FOUNDERS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001585828 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 15, 2014

Total Value ($000): $124,843 (95.8% shares, 4.2% debt)

Holdings (39)

BRK/B Berkshire Hathaway Class B 10.8%

Value ($000) $13,451 Shares 107,387 Est. Cost $115.66 Unrealized +1.0%

PEP Pepsico Incorporated 5.9%

Value ($000) $7,369 Shares 88,248 Est. Cost $57.73 Unrealized -1.5%

KO Coca Cola Company 5.3%

Value ($000) $6,674 Shares 172,625 Est. Cost $26.92 Unrealized -1.3%

CSX C S X Corp 4.8%

Value ($000) $6,007 Shares 207,360 Est. Cost $7.38 Unrealized +4.0%

COP Conocophillips 4.7%

Value ($000) $5,866 Shares 83,376 Est. Cost $48.34 Unrealized -6.1%

LMT Lockheed Martin Corp 4.5%

Value ($000) $5,645 Shares 34,580 Est. Cost $97.17 Unrealized +16.7%

IBM Intl Business Machines 4.4%

Value ($000) $5,538 Shares 28,770 Est. Cost $106.51 Unrealized +2.5%

INTC Intel Corp. 3.9%

Value ($000) $4,900 Shares 189,815 Est. Cost $17.97 Unrealized +3.9%

JNJ Johnson & Johnson 3.9%

Value ($000) $4,896 Shares 49,844 Est. Cost $65.75 Unrealized +1.3%

CVX Chevrontexaco Corp 3.8%

Value ($000) $4,758 Shares 40,014 Est. Cost $72.40 Unrealized -2.8%

— Medtronic Inc 3.8%

Value ($000) $4,702 Shares 76,409 Est. Cost $57.39 Unrealized —

MSFT Microsoft Corp 3.5%

Value ($000) $4,344 Shares 105,989 Est. Cost $30.02 Unrealized +4.1%

DVA Davita Healthcare Ptnr 3.5%

Value ($000) $4,310 Shares 62,600 Est. Cost $66.44 Unrealized 0.0%

— Royal Dutch Shell A Adrf 3.4%

Value ($000) $4,192 Shares 57,376 Est. Cost $71.27 Unrealized —

PG Procter & Gamble 3.2%

Value ($000) $4,030 Shares 50,004 Est. Cost $58.01 Unrealized -2.6%

— United Technologies Corp 3.2%

Value ($000) $3,983 Shares 34,091 Est. Cost $113.79 Unrealized —

HD Home Depot Inc 2.8%

Value ($000) $3,551 Shares 44,876 Est. Cost $58.76 Unrealized +2.5%

— Walgreen Company 2.8%

Value ($000) $3,453 Shares 52,295 Est. Cost $57.59 Unrealized —

DIS Disney Walt Co 2.7%

Value ($000) $3,382 Shares 42,236 Est. Cost $61.69 Unrealized +13.0%

SYK Stryker Corp 2.1%

Value ($000) $2,571 Shares 31,559 Est. Cost $63.06 Unrealized +9.5%

— L-3 Communi Hldg 2.0%

Value ($000) $2,445 Shares 1,835 Est. Cost $1202.62 Unrealized —

ABBV Abbvie Inc 1.5%

Value ($000) $1,906 Shares 37,078 Est. Cost $30.44 Unrealized +3.5%

— Central Fd Cda Ltd Cla 1.5%

Value ($000) $1,817 Shares 131,580 Est. Cost $13.25 Unrealized —

— Intel Corp 2.95%35 1.3%

Value ($000) $1,562 Shares 1,325 Est. Cost $1119.25 Unrealized —

— Noble Corp 1.2%

Value ($000) $1,502 Shares 45,890 Est. Cost $32.73 Unrealized —

ABT Abbott Laboratories 1.2%

Value ($000) $1,498 Shares 38,899 Est. Cost $29.32 Unrealized +4.8%

CSCO Cisco Systems Inc 1.2%

Value ($000) $1,469 Shares 65,557 Est. Cost $15.20 Unrealized +0.6%

XOM Exxon Mobil Corporation 1.1%

Value ($000) $1,358 Shares 13,905 Est. Cost $56.01 Unrealized +3.7%

AMGN Amgen Incorporated 1.0%

Value ($000) $1,287 Shares 10,435 Est. Cost $81.11 Unrealized +7.1%

— Coeur D'alene 1.0%

Value ($000) $1,278 Shares 1,269 Est. Cost $1010.78 Unrealized —

— Avon Products Inc 0.9%

Value ($000) $1,123 Shares 76,687 Est. Cost $17.23 Unrealized —

MCD Mc Donalds Corp 0.7%

Value ($000) $878 Shares 8,955 Est. Cost $70.27 Unrealized 0.0%

— Petrochina Co Adr 0.7%

Value ($000) $840 Shares 7,740 Est. Cost $109.69 Unrealized —

WMT Wal-Mart Stores Inc 0.6%

Value ($000) $726 Shares 9,503 Est. Cost $20.35 Unrealized -2.2%

LOW Lowes Companies Inc 0.4%

Value ($000) $489 Shares 9,996 Est. Cost $39.13 Unrealized -0.3%

— Google Inc Class A 0.2%

Value ($000) $311 Shares 279 Est. Cost $1121.57 Unrealized —

— Baker Hughes Inc 0.2%

Value ($000) $310 Shares 4,764 Est. Cost $55.35 Unrealized —

— General Electric Company 0.2%

Value ($000) $219 Shares 8,471 Est. Cost $25.85 Unrealized —

REGN Regeneron Pharms Inc 0.2%

Value ($000) $203 Shares 677 Est. Cost $306.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	107,387	$13,451	10.8%	$115.66	+1.0%	CL B NEW	084670702
PEP	Pepsico Incorporated	88,248	$7,369	5.9%	$57.73	-1.5%	COM	713448108
KO	Coca Cola Company	172,625	$6,674	5.3%	$26.92	-1.3%	COM	191216100
CSX	C S X Corp	207,360	$6,007	4.8%	$7.38	+4.0%	COM	126408103
COP	Conocophillips	83,376	$5,866	4.7%	$48.34	-6.1%	COM	20825C104
LMT	Lockheed Martin Corp	34,580	$5,645	4.5%	$97.17	+16.7%	COM	539830109
IBM	Intl Business Machines	28,770	$5,538	4.4%	$106.51	+2.5%	COM	459200101
INTC	Intel Corp.	189,815	$4,900	3.9%	$17.97	+3.9%	COM	458140100
JNJ	Johnson & Johnson	49,844	$4,896	3.9%	$65.75	+1.3%	COM	478160104
CVX	Chevrontexaco Corp	40,014	$4,758	3.8%	$72.40	-2.8%	COM	166764100
—	Medtronic Inc	76,409	$4,702	3.8%	$57.39	—	COM	585055106
MSFT	Microsoft Corp	105,989	$4,344	3.5%	$30.02	+4.1%	CL A	594918104
DVA	Davita Healthcare Ptnr	62,600	$4,310	3.5%	$66.44	0.0%	COM	23918K108
—	Royal Dutch Shell A Adrf	57,376	$4,192	3.4%	$71.27	—	SPONS ADR A	780259206
PG	Procter & Gamble	50,004	$4,030	3.2%	$58.01	-2.6%	COM	742718109
—	United Technologies Corp	34,091	$3,983	3.2%	$113.79	—	COM	913017109
HD	Home Depot Inc	44,876	$3,551	2.8%	$58.76	+2.5%	COM	437076102
—	Walgreen Company	52,295	$3,453	2.8%	$57.59	—	COM	931422109
DIS	Disney Walt Co	42,236	$3,382	2.7%	$61.69	+13.0%	COM DISNEY	254687106
SYK	Stryker Corp	31,559	$2,571	2.1%	$63.06	+9.5%	COM	863667101
—	L-3 Communi Hldg	1,835	$2,445	2.0%	$1202.62	—	DEBT 3.000% 8/0	502413AW7
ABBV	Abbvie Inc	37,078	$1,906	1.5%	$30.44	+3.5%	COM	00287Y109
—	Central Fd Cda Ltd Cla	131,580	$1,817	1.5%	$13.25	—	CL A	153501101
—	Intel Corp 2.95%35	1,325	$1,562	1.3%	$1119.25	—	SDCV 2.950%12/1	458140AD2
—	Noble Corp	45,890	$1,502	1.2%	$32.73	—	SHS USD	G65422100
ABT	Abbott Laboratories	38,899	$1,498	1.2%	$29.32	+4.8%	COM	002824100
CSCO	Cisco Systems Inc	65,557	$1,469	1.2%	$15.20	+0.6%	COM	17275R102
XOM	Exxon Mobil Corporation	13,905	$1,358	1.1%	$56.01	+3.7%	COM	30231G102
AMGN	Amgen Incorporated	10,435	$1,287	1.0%	$81.11	+7.1%	COM	031162100
—	Coeur D'alene	1,269	$1,278	1.0%	$1010.78	—	NOTE 3.250% 3/1	192108AR9
—	Avon Products Inc	76,687	$1,123	0.9%	$17.23	—	COM	054303102
MCD	Mc Donalds Corp	8,955	$878	0.7%	$70.27	0.0%	COM	580135101
—	Petrochina Co Adr	7,740	$840	0.7%	$109.69	—	SPONSORED ADR	71646E108
WMT	Wal-Mart Stores Inc	9,503	$726	0.6%	$20.35	-2.2%	COM	931142103
LOW	Lowes Companies Inc	9,996	$489	0.4%	$39.13	-0.3%	COM	548661107
—	Google Inc Class A	279	$311	0.2%	$1121.57	—	CL A	38259P508
—	Baker Hughes Inc	4,764	$310	0.2%	$55.35	—	COM	057224107
—	General Electric Company	8,471	$219	0.2%	$25.85	—	COM	369604103
REGN	Regeneron Pharms Inc	677	$203	0.2%	$306.39	0.0%	COM	75886F107