FOUNDERS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001585828 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Jan 8, 2014

Total Value ($000): $118,585 (95.7% shares, 4.3% debt)

Holdings (38)

BRK/B Berkshire Hathaway Class B 10.5%

Value ($000) $12,443 Shares 104,955 Est. Cost $115.63 Unrealized 0.0%

PEP Pepsico Incorporated 6.0%

Value ($000) $7,125 Shares 85,903 Est. Cost $57.75 Unrealized 0.0%

KO Coca Cola Company 5.6%

Value ($000) $6,588 Shares 159,478 Est. Cost $26.95 Unrealized 0.0%

CSX C S X Corp 4.9%

Value ($000) $5,846 Shares 203,190 Est. Cost $7.37 Unrealized 0.0%

COP Conocophillips 4.9%

Value ($000) $5,775 Shares 81,747 Est. Cost $48.40 Unrealized 0.0%

LMT Lockheed Martin Corp 4.4%

Value ($000) $5,239 Shares 35,244 Est. Cost $97.17 Unrealized 0.0%

IBM Intl Business Machines 4.4%

Value ($000) $5,184 Shares 27,640 Est. Cost $106.40 Unrealized 0.0%

CVX Chevrontexaco Corp 4.0%

Value ($000) $4,797 Shares 38,407 Est. Cost $72.49 Unrealized 0.0%

INTC Intel Corp. 3.9%

Value ($000) $4,625 Shares 178,190 Est. Cost $17.92 Unrealized 0.0%

JNJ Johnson & Johnson 3.8%

Value ($000) $4,531 Shares 49,474 Est. Cost $65.75 Unrealized 0.0%

— Medtronic Inc 3.7%

Value ($000) $4,367 Shares 76,088 Est. Cost $57.39 Unrealized —

PG Procter & Gamble 3.5%

Value ($000) $4,159 Shares 51,084 Est. Cost $58.01 Unrealized 0.0%

— Royal Dutch Shell A Adrf 3.4%

Value ($000) $4,049 Shares 56,816 Est. Cost $71.27 Unrealized —

MSFT Microsoft Corp 3.4%

Value ($000) $4,012 Shares 107,253 Est. Cost $30.02 Unrealized 0.0%

— United Technologies Corp 3.3%

Value ($000) $3,879 Shares 34,090 Est. Cost $113.79 Unrealized —

HD Home Depot Inc 3.0%

Value ($000) $3,611 Shares 43,851 Est. Cost $58.72 Unrealized 0.0%

DIS Disney Walt Co 2.8%

Value ($000) $3,317 Shares 43,421 Est. Cost $61.69 Unrealized 0.0%

— Walgreen Company 2.5%

Value ($000) $2,954 Shares 51,425 Est. Cost $57.44 Unrealized —

MDLZ Mondelez Intl Inc Cl A 2.3%

Value ($000) $2,756 Shares 78,068 Est. Cost $25.52 Unrealized 0.0%

SYK Stryker Corp 2.1%

Value ($000) $2,441 Shares 32,488 Est. Cost $63.06 Unrealized 0.0%

— L-3 Communications Corp 1.9%

Value ($000) $2,297 Shares 1,910 Est. Cost $1202.62 Unrealized —

ABBV Abbvie Inc 1.6%

Value ($000) $1,873 Shares 35,460 Est. Cost $30.39 Unrealized 0.0%

— Central Fd Cda Ltd Cla 1.5%

Value ($000) $1,783 Shares 134,547 Est. Cost $13.25 Unrealized —

— Noble Corp 1.5%

Value ($000) $1,721 Shares 45,932 Est. Cost $37.47 Unrealized —

CSCO Cisco Systems Inc 1.3%

Value ($000) $1,506 Shares 67,157 Est. Cost $15.20 Unrealized 0.0%

— Intel Corp. 1.3%

Value ($000) $1,483 Shares 1,325 Est. Cost $1119.25 Unrealized —

ABT Abbott Laboratories 1.2%

Value ($000) $1,407 Shares 36,699 Est. Cost $29.23 Unrealized 0.0%

XOM Exxon Mobil Corporation 1.2%

Value ($000) $1,367 Shares 13,505 Est. Cost $55.94 Unrealized 0.0%

— Avon Products Inc 1.1%

Value ($000) $1,321 Shares 76,687 Est. Cost $17.23 Unrealized —

— Coeur Mng Inc 1.1%

Value ($000) $1,313 Shares 1,299 Est. Cost $1010.78 Unrealized —

AMGN Amgen Incorporated 1.0%

Value ($000) $1,190 Shares 10,435 Est. Cost $81.11 Unrealized 0.0%

— Petrochina Co Adr 0.7%

Value ($000) $849 Shares 7,740 Est. Cost $109.69 Unrealized —

WMT Wal-Mart Stores Inc 0.6%

Value ($000) $748 Shares 9,503 Est. Cost $20.35 Unrealized 0.0%

— Kraft Foods Group 0.5%

Value ($000) $637 Shares 11,808 Est. Cost $53.95 Unrealized —

LOW Lowes Companies Inc 0.4%

Value ($000) $511 Shares 10,306 Est. Cost $39.13 Unrealized 0.0%

— Google Inc Class A 0.3%

Value ($000) $304 Shares 271 Est. Cost $1121.77 Unrealized —

— Baker Hughes Inc 0.2%

Value ($000) $291 Shares 5,257 Est. Cost $55.35 Unrealized —

— Cigna Corp 0.2%

Value ($000) $286 Shares 3,268 Est. Cost $87.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	104,955	$12,443	10.5%	$115.63	0.0%	CL B NEW	084670702
PEP	Pepsico Incorporated	85,903	$7,125	6.0%	$57.75	0.0%	COM	713448108
KO	Coca Cola Company	159,478	$6,588	5.6%	$26.95	0.0%	COM	191216100
CSX	C S X Corp	203,190	$5,846	4.9%	$7.37	0.0%	COM	126408103
COP	Conocophillips	81,747	$5,775	4.9%	$48.40	0.0%	COM	20825C104
LMT	Lockheed Martin Corp	35,244	$5,239	4.4%	$97.17	0.0%	COM	539830109
IBM	Intl Business Machines	27,640	$5,184	4.4%	$106.40	0.0%	COM	459200101
CVX	Chevrontexaco Corp	38,407	$4,797	4.0%	$72.49	0.0%	COM	166764100
INTC	Intel Corp.	178,190	$4,625	3.9%	$17.92	0.0%	COM	458140100
JNJ	Johnson & Johnson	49,474	$4,531	3.8%	$65.75	0.0%	COM	478160104
—	Medtronic Inc	76,088	$4,367	3.7%	$57.39	—	COM	585055106
PG	Procter & Gamble	51,084	$4,159	3.5%	$58.01	0.0%	COM	742718109
—	Royal Dutch Shell A Adrf	56,816	$4,049	3.4%	$71.27	—	SPONS ADR A	780259206
MSFT	Microsoft Corp	107,253	$4,012	3.4%	$30.02	0.0%	COM	594918104
—	United Technologies Corp	34,090	$3,879	3.3%	$113.79	—	COM	913017109
HD	Home Depot Inc	43,851	$3,611	3.0%	$58.72	0.0%	COM	437076102
DIS	Disney Walt Co	43,421	$3,317	2.8%	$61.69	0.0%	COM DISNEY	254687106
—	Walgreen Company	51,425	$2,954	2.5%	$57.44	—	COM	931422109
MDLZ	Mondelez Intl Inc Cl A	78,068	$2,756	2.3%	$25.52	0.0%	CL A	609207105
SYK	Stryker Corp	32,488	$2,441	2.1%	$63.06	0.0%	COM	863667101
—	L-3 Communications Corp	1,910	$2,297	1.9%	$1202.62	—	DEBT 3.000% 8/0	502413AW7
ABBV	Abbvie Inc	35,460	$1,873	1.6%	$30.39	0.0%	COM	00287Y109
—	Central Fd Cda Ltd Cla	134,547	$1,783	1.5%	$13.25	—	CL A	153501101
—	Noble Corp	45,932	$1,721	1.5%	$37.47	—	SHS USD	G65431101
CSCO	Cisco Systems Inc	67,157	$1,506	1.3%	$15.20	0.0%	COM	17275R102
—	Intel Corp.	1,325	$1,483	1.3%	$1119.25	—	SDCV 2.950%12/1	458140AD2
ABT	Abbott Laboratories	36,699	$1,407	1.2%	$29.23	0.0%	COM	002824100
XOM	Exxon Mobil Corporation	13,505	$1,367	1.2%	$55.94	0.0%	COM	30231G102
—	Avon Products Inc	76,687	$1,321	1.1%	$17.23	—	COM	054303102
—	Coeur Mng Inc	1,299	$1,313	1.1%	$1010.78	—	NOTE 3.250% 3/1	192108AR9
AMGN	Amgen Incorporated	10,435	$1,190	1.0%	$81.11	0.0%	COM	031162100
—	Petrochina Co Adr	7,740	$849	0.7%	$109.69	—	SPONSORED ADR	71646E108
WMT	Wal-Mart Stores Inc	9,503	$748	0.6%	$20.35	0.0%	COM	931142103
—	Kraft Foods Group	11,808	$637	0.5%	$53.95	—	COM	50076Q106
LOW	Lowes Companies Inc	10,306	$511	0.4%	$39.13	0.0%	COM	548661107
—	Google Inc Class A	271	$304	0.3%	$1121.77	—	CL A	38259P508
—	Baker Hughes Inc	5,257	$291	0.2%	$55.35	—	COM	057224107
—	Cigna Corp	3,268	$286	0.2%	$87.52	—	COM	125509109