Founders Capital Management as of Sept. 30, 2023
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl C (GOOG) | 14.2 | $62M | 473k | 131.85 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.7 | $51M | 147k | 350.30 | |
Microsoft Corporation (MSFT) | 8.9 | $39M | 124k | 315.75 | |
Meta Platforms Cl A (META) | 6.8 | $30M | 100k | 300.21 | |
FedEx Corporation (FDX) | 4.4 | $19M | 73k | 264.92 | |
Apple (AAPL) | 3.2 | $14M | 82k | 171.21 | |
Pepsi (PEP) | 3.1 | $14M | 80k | 169.44 | |
CSX Corporation (CSX) | 3.1 | $14M | 439k | 30.75 | |
Wells Fargo & Company (WFC) | 2.8 | $12M | 303k | 40.86 | |
Home Depot (HD) | 2.8 | $12M | 40k | 302.16 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $12M | 91k | 130.86 | |
American Express Company (AXP) | 2.6 | $12M | 78k | 149.19 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $11M | 26k | 427.48 | |
CarMax (KMX) | 2.4 | $10M | 147k | 70.73 | |
Union Pacific Corporation (UNP) | 2.2 | $9.6M | 47k | 203.63 | |
Coca-Cola Company (KO) | 1.8 | $8.0M | 143k | 55.98 | |
Comcast Corp Cl A (CMCSA) | 1.7 | $7.7M | 173k | 44.34 | |
Walt Disney Company (DIS) | 1.7 | $7.4M | 91k | 81.05 | |
Lockheed Martin Corporation (LMT) | 1.5 | $6.6M | 16k | 408.96 | |
Regeneron Pharmaceuticals (REGN) | 1.5 | $6.5M | 7.9k | 822.96 | |
General Dynamics Corporation (GD) | 1.4 | $6.0M | 27k | 220.97 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.3 | $5.9M | 30k | 194.66 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $4.8M | 14k | 358.27 | |
Stanley Black & Decker (SWK) | 1.1 | $4.7M | 56k | 83.58 | |
Amgen (AMGN) | 0.9 | $4.1M | 15k | 268.76 | |
Johnson & Johnson (JNJ) | 0.9 | $3.9M | 25k | 155.75 | |
Lowe's Companies (LOW) | 0.9 | $3.8M | 18k | 207.84 | |
Abbvie (ABBV) | 0.8 | $3.4M | 23k | 149.06 | |
Abbott Laboratories (ABT) | 0.7 | $3.1M | 32k | 96.85 | |
Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.7 | $3.0M | 2.7k | 1112.21 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $2.9M | 44k | 66.62 | |
Cisco Systems (CSCO) | 0.6 | $2.8M | 53k | 53.76 | |
Stryker Corporation (SYK) | 0.6 | $2.7M | 9.8k | 273.27 | |
Kraft Heinz (KHC) | 0.6 | $2.6M | 76k | 33.64 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.2M | 24k | 94.33 | |
Intel Corporation (INTC) | 0.5 | $2.1M | 60k | 35.55 | |
M&T Bank Corporation (MTB) | 0.5 | $2.1M | 17k | 126.45 | |
Qorvo (QRVO) | 0.3 | $1.5M | 16k | 95.47 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $1.3M | 1.1k | 1115.00 | |
Mohawk Industries (MHK) | 0.3 | $1.2M | 14k | 85.81 | |
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) | 0.3 | $1.2M | 33k | 36.47 | |
Boston Beer Cl A (SAM) | 0.3 | $1.2M | 3.0k | 389.53 | |
Markel Corporation (MKL) | 0.2 | $1.0M | 698.00 | 1472.49 | |
Oracle Corporation (ORCL) | 0.2 | $987k | 9.3k | 105.92 | |
Procter & Gamble Company (PG) | 0.2 | $932k | 6.4k | 145.86 | |
UnitedHealth (UNH) | 0.2 | $873k | 1.7k | 504.19 | |
Warner Bros Discovery Com Ser A (WBD) | 0.2 | $830k | 76k | 10.86 | |
International Flavors & Fragrances (IFF) | 0.2 | $793k | 12k | 68.17 | |
Cigna Corp (CI) | 0.2 | $665k | 2.3k | 286.07 | |
Medtronic SHS (MDT) | 0.1 | $641k | 8.2k | 78.36 | |
Raytheon Technologies Corp (RTX) | 0.1 | $632k | 8.8k | 71.97 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $532k | 1.00 | 531477.00 | |
Bank of America Corporation (BAC) | 0.1 | $514k | 19k | 27.38 | |
General Mills (GIS) | 0.1 | $512k | 8.0k | 63.99 | |
Webster Financial Corporation (WBS) | 0.1 | $463k | 12k | 40.31 | |
McKesson Corporation (MCK) | 0.1 | $442k | 1.0k | 434.85 | |
Wal-Mart Stores (WMT) | 0.1 | $397k | 2.5k | 159.93 | |
Amazon (AMZN) | 0.1 | $389k | 3.1k | 127.12 | |
United Parcel Service CL B (UPS) | 0.1 | $386k | 2.5k | 155.87 | |
First Bancorp P R Com New (FBP) | 0.1 | $350k | 26k | 13.46 | |
Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $333k | 20k | 16.39 | |
Ameriprise Financial (AMP) | 0.1 | $330k | 1.0k | 329.68 | |
New York Times Cl A (NYT) | 0.1 | $330k | 8.0k | 41.20 | |
Shell Spon Ads (SHEL) | 0.1 | $320k | 5.0k | 64.38 | |
Norfolk Southern (NSC) | 0.1 | $315k | 1.6k | 196.93 | |
Moderna (MRNA) | 0.1 | $312k | 3.0k | 103.29 | |
Ofg Ban (OFG) | 0.1 | $299k | 10k | 29.86 | |
Visa Com Cl A (V) | 0.1 | $288k | 1.3k | 230.01 | |
Fastenal Company (FAST) | 0.1 | $279k | 5.1k | 54.64 | |
Carrier Global Corporation (CARR) | 0.1 | $269k | 4.9k | 55.20 | |
Camden National Corporation (CAC) | 0.1 | $262k | 9.3k | 28.22 | |
Chevron Corporation (CVX) | 0.1 | $254k | 1.5k | 168.62 | |
PNC Financial Services (PNC) | 0.1 | $247k | 2.0k | 122.77 | |
Darden Restaurants (DRI) | 0.0 | $215k | 1.5k | 143.22 | |
Walgreen Boots Alliance (WBA) | 0.0 | $210k | 9.4k | 22.24 |