FOUNDERS CAPITAL MANAGEMENT, LLC Diversified Active

Location: Hartford, CT

CIK: 0001585828 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 15, 2014

Total Value: $125M (95.8% shares, 4.2% debt)

Holdings (39)

BRK/B Berkshire Hathaway Class B 10.8%

Value $13.45M Shares 107,387 Share Price $125.26 Est. Cost/Share $115.66 Unrealized @ Report Date +8.0%

PEP Pepsico Incorporated 5.9%

Value $7.369M Shares 88,248 Share Price $83.50 * Est. Cost/Share $57.73 Unrealized @ Report Date +1.8%

KO Coca Cola Company 5.3%

Value $6.674M Shares 172,625 Share Price $38.66 * Est. Cost/Share $26.92 Unrealized @ Report Date -0.7%

CSX C S X Corp 4.8%

Value $6.007M Shares 207,360 Share Price $28.97 * Est. Cost/Share $7.38 Unrealized @ Report Date +8.6%

COP Conocophillips 4.7%

Value $5.866M Shares 83,376 Share Price $70.36 * Est. Cost/Share $48.34 Unrealized @ Report Date -0.8%

LMT Lockheed Martin Corp 4.5%

Value $5.645M Shares 34,580 Share Price $163.24 * Est. Cost/Share $97.17 Unrealized @ Report Date +21.9%

IBM Intl Business Machines 4.4%

Value $5.538M Shares 28,770 Share Price $192.49 * Est. Cost/Share $106.51 Unrealized @ Report Date +7.4%

INTC Intel Corp. 3.9%

Value $4.9M Shares 189,815 Share Price $25.81 * Est. Cost/Share $17.97 Unrealized @ Report Date +7.8%

JNJ Johnson & Johnson 3.9%

Value $4.896M Shares 49,844 Share Price $98.23 * Est. Cost/Share $65.75 Unrealized @ Report Date +7.8%

CVX Chevrontexaco Corp 3.8%

Value $4.758M Shares 40,014 Share Price $118.91 * Est. Cost/Share $72.40 Unrealized @ Report Date -0.2%

— Medtronic Inc 3.8%

Value $4.702M Shares 76,409 Share Price $61.54 Est. Cost/Share $57.39 Unrealized @ Report Date —

MSFT Microsoft Corp 3.5%

Value $4.344M Shares 105,989 Share Price $40.99 * Est. Cost/Share $30.02 Unrealized @ Report Date +14.2%

DVA Davita Healthcare Ptnr 3.5%

Value $4.31M Shares 62,600 Share Price $68.85 Est. Cost/Share $66.44 Unrealized @ Report Date +3.6%

— Royal Dutch Shell A Adrf 3.4%

Value $4.192M Shares 57,376 Share Price $73.06 Est. Cost/Share $71.27 Unrealized @ Report Date —

PG Procter & Gamble 3.2%

Value $4.03M Shares 50,004 Share Price $80.59 * Est. Cost/Share $58.01 Unrealized @ Report Date -0.2%

— United Technologies Corp 3.2%

Value $3.983M Shares 34,091 Share Price $116.83 Est. Cost/Share $113.79 Unrealized @ Report Date —

HD Home Depot Inc 2.8%

Value $3.551M Shares 44,876 Share Price $79.13 * Est. Cost/Share $58.76 Unrealized @ Report Date +2.4%

— Walgreen Company 2.8%

Value $3.453M Shares 52,295 Share Price $66.03 Est. Cost/Share $57.59 Unrealized @ Report Date —

DIS Disney Walt Co 2.7%

Value $3.382M Shares 42,236 Share Price $80.07 * Est. Cost/Share $61.69 Unrealized @ Report Date +16.7%

SYK Stryker Corp 2.1%

Value $2.571M Shares 31,559 Share Price $81.47 * Est. Cost/Share $63.06 Unrealized @ Report Date +12.5%

— L-3 Communi Hldg 2.0%

Value $2.445M Shares 1,835 Share Price $1332.43 Est. Cost/Share $1202.62 Unrealized @ Report Date —

ABBV Abbvie Inc 1.5%

Value $1.906M Shares 37,078 Share Price $51.41 * Est. Cost/Share $30.44 Unrealized @ Report Date +5.3%

— Central Fd Cda Ltd Cla 1.5%

Value $1.817M Shares 131,580 Share Price $13.81 Est. Cost/Share $13.25 Unrealized @ Report Date —

— Intel Corp 2.95%35 1.3%

Value $1.562M Shares 1,325 Share Price $1178.87 Est. Cost/Share $1119.25 Unrealized @ Report Date —

— Noble Corp 1.2%

Value $1.502M Shares 45,890 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —

ABT Abbott Laboratories 1.2%

Value $1.498M Shares 38,899 Share Price $38.51 * Est. Cost/Share $29.32 Unrealized @ Report Date +4.8%

CSCO Cisco Systems Inc 1.2%

Value $1.469M Shares 65,557 Share Price $22.41 * Est. Cost/Share $15.20 Unrealized @ Report Date +2.1%

XOM Exxon Mobil Corporation 1.1%

Value $1.358M Shares 13,905 Share Price $97.66 * Est. Cost/Share $56.01 Unrealized @ Report Date +6.6%

AMGN Amgen Incorporated 1.0%

Value $1.287M Shares 10,435 Share Price $123.33 * Est. Cost/Share $81.11 Unrealized @ Report Date +9.2%

— Coeur D'alene 1.0%

Value $1.278M Shares 1,269 Share Price $1007.09 Est. Cost/Share $1010.78 Unrealized @ Report Date —

— Avon Products Inc 0.9%

Value $1.123M Shares 76,687 Share Price $14.64 Est. Cost/Share $17.23 Unrealized @ Report Date —

MCD Mc Donalds Corp 0.7%

Value $878K Shares 8,955 Share Price $98.05 * Est. Cost/Share $70.27 Unrealized @ Report Date +3.1%

— Petrochina Co Adr 0.7%

Value $840K Shares 7,740 Share Price $108.53 Est. Cost/Share $109.69 Unrealized @ Report Date —

WMT Wal-Mart Stores Inc 0.6%

Value $726K Shares 9,503 Share Price $76.40 * Est. Cost/Share $20.35 Unrealized @ Report Date -0.3%

LOW Lowes Companies Inc 0.4%

Value $489K Shares 9,996 Share Price $48.92 * Est. Cost/Share $39.13 Unrealized @ Report Date +1.1%

— Google Inc Class A 0.2%

Value $311K Shares 279 Share Price $1114.70 Est. Cost/Share $1121.57 Unrealized @ Report Date —

— Baker Hughes Inc 0.2%

Value $310K Shares 4,764 Share Price $65.07 Est. Cost/Share $55.35 Unrealized @ Report Date —

— General Electric Company 0.2%

Value $219K Shares 8,471 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —

REGN Regeneron Pharms Inc 0.2%

Value $203K Shares 677 Share Price $299.85 Est. Cost/Share $306.39 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	107,387	$13.45M	10.8%	$125.26	$115.66	+8.0%	CL B NEW	084670702
PEP	Pepsico Incorporated	88,248	$7.369M	5.9%	$83.50 *	$57.73	+1.8%	COM	713448108
KO	Coca Cola Company	172,625	$6.674M	5.3%	$38.66 *	$26.92	-0.7%	COM	191216100
CSX	C S X Corp	207,360	$6.007M	4.8%	$28.97 *	$7.38	+8.6%	COM	126408103
COP	Conocophillips	83,376	$5.866M	4.7%	$70.36 *	$48.34	-0.8%	COM	20825C104
LMT	Lockheed Martin Corp	34,580	$5.645M	4.5%	$163.24 *	$97.17	+21.9%	COM	539830109
IBM	Intl Business Machines	28,770	$5.538M	4.4%	$192.49 *	$106.51	+7.4%	COM	459200101
INTC	Intel Corp.	189,815	$4.9M	3.9%	$25.81 *	$17.97	+7.8%	COM	458140100
JNJ	Johnson & Johnson	49,844	$4.896M	3.9%	$98.23 *	$65.75	+7.8%	COM	478160104
CVX	Chevrontexaco Corp	40,014	$4.758M	3.8%	$118.91 *	$72.40	-0.2%	COM	166764100
—	Medtronic Inc	76,409	$4.702M	3.8%	$61.54	$57.39	—	COM	585055106
MSFT	Microsoft Corp	105,989	$4.344M	3.5%	$40.99 *	$30.02	+14.2%	CL A	594918104
DVA	Davita Healthcare Ptnr	62,600	$4.31M	3.5%	$68.85	$66.44	+3.6%	COM	23918K108
—	Royal Dutch Shell A Adrf	57,376	$4.192M	3.4%	$73.06	$71.27	—	SPONS ADR A	780259206
PG	Procter & Gamble	50,004	$4.03M	3.2%	$80.59 *	$58.01	-0.2%	COM	742718109
—	United Technologies Corp	34,091	$3.983M	3.2%	$116.83	$113.79	—	COM	913017109
HD	Home Depot Inc	44,876	$3.551M	2.8%	$79.13 *	$58.76	+2.4%	COM	437076102
—	Walgreen Company	52,295	$3.453M	2.8%	$66.03	$57.59	—	COM	931422109
DIS	Disney Walt Co	42,236	$3.382M	2.7%	$80.07 *	$61.69	+16.7%	COM DISNEY	254687106
SYK	Stryker Corp	31,559	$2.571M	2.1%	$81.47 *	$63.06	+12.5%	COM	863667101
—	L-3 Communi Hldg	1,835	$2.445M	2.0%	$1332.43	$1202.62	—	DEBT 3.000% 8/0	502413AW7
ABBV	Abbvie Inc	37,078	$1.906M	1.5%	$51.41 *	$30.44	+5.3%	COM	00287Y109
—	Central Fd Cda Ltd Cla	131,580	$1.817M	1.5%	$13.81	$13.25	—	CL A	153501101
—	Intel Corp 2.95%35	1,325	$1.562M	1.3%	$1178.87	$1119.25	—	SDCV 2.950%12/1	458140AD2
—	Noble Corp	45,890	$1.502M	1.2%	$32.73	$32.73	—	SHS USD	G65422100
ABT	Abbott Laboratories	38,899	$1.498M	1.2%	$38.51 *	$29.32	+4.8%	COM	002824100
CSCO	Cisco Systems Inc	65,557	$1.469M	1.2%	$22.41 *	$15.20	+2.1%	COM	17275R102
XOM	Exxon Mobil Corporation	13,905	$1.358M	1.1%	$97.66 *	$56.01	+6.6%	COM	30231G102
AMGN	Amgen Incorporated	10,435	$1.287M	1.0%	$123.33 *	$81.11	+9.2%	COM	031162100
—	Coeur D'alene	1,269	$1.278M	1.0%	$1007.09	$1010.78	—	NOTE 3.250% 3/1	192108AR9
—	Avon Products Inc	76,687	$1.123M	0.9%	$14.64	$17.23	—	COM	054303102
MCD	Mc Donalds Corp	8,955	$878K	0.7%	$98.05 *	$70.27	+3.1%	COM	580135101
—	Petrochina Co Adr	7,740	$840K	0.7%	$108.53	$109.69	—	SPONSORED ADR	71646E108
WMT	Wal-Mart Stores Inc	9,503	$726K	0.6%	$76.40 *	$20.35	-0.3%	COM	931142103
LOW	Lowes Companies Inc	9,996	$489K	0.4%	$48.92 *	$39.13	+1.1%	COM	548661107
—	Google Inc Class A	279	$311K	0.2%	$1114.70	$1121.57	—	CL A	38259P508
—	Baker Hughes Inc	4,764	$310K	0.2%	$65.07	$55.35	—	COM	057224107
—	General Electric Company	8,471	$219K	0.2%	$25.85	$25.85	—	COM	369604103
REGN	Regeneron Pharms Inc	677	$203K	0.2%	$299.85	$306.39	-2.5%	COM	75886F107