FOUNDERS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001585828 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 16, 2014

Total Value ($000): $151,039 (96.7% shares, 3.3% debt)

Holdings (46)

BRK/B Berkshire Hathaway Class B 9.9%

Value ($000) $14,916 Shares 117,858 Est. Cost $116.63 Unrealized +8.5%

PEP Pepsico Incorporated 5.7%

Value ($000) $8,608 Shares 96,353 Est. Cost $58.00 Unrealized +5.0%

KO Coca Cola Company 5.2%

Value ($000) $7,925 Shares 187,086 Est. Cost $27.01 Unrealized +4.1%

COP Conocophillips 5.1%

Value ($000) $7,683 Shares 89,624 Est. Cost $48.69 Unrealized +9.6%

CSX C S X Corp 4.9%

Value ($000) $7,385 Shares 239,680 Est. Cost $7.47 Unrealized +8.4%

INTC Intel Corp. 4.3%

Value ($000) $6,435 Shares 208,240 Est. Cost $18.21 Unrealized +13.6%

LMT Lockheed Martin Corp 4.1%

Value ($000) $6,139 Shares 38,194 Est. Cost $99.17 Unrealized +19.3%

IBM Intl Business Machines 3.9%

Value ($000) $5,864 Shares 32,348 Est. Cost $107.15 Unrealized +4.8%

CVX Chevrontexaco Corp 3.8%

Value ($000) $5,801 Shares 44,433 Est. Cost $72.75 Unrealized +4.3%

JNJ Johnson & Johnson 3.7%

Value ($000) $5,549 Shares 53,044 Est. Cost $66.20 Unrealized +10.5%

DVA Davita Healthcare Ptnr 3.5%

Value ($000) $5,328 Shares 73,674 Est. Cost $66.90 Unrealized +3.9%

— Royal Dutch Shell A Adrf 3.5%

Value ($000) $5,223 Shares 63,405 Est. Cost $72.32 Unrealized —

— Medtronic Inc 3.4%

Value ($000) $5,194 Shares 81,465 Est. Cost $57.79 Unrealized —

MSFT Microsoft Corp 3.1%

Value ($000) $4,732 Shares 113,480 Est. Cost $30.28 Unrealized +12.2%

PG Procter & Gamble 3.1%

Value ($000) $4,634 Shares 58,963 Est. Cost $58.05 Unrealized +0.4%

— United Technologies Corp 3.0%

Value ($000) $4,570 Shares 39,587 Est. Cost $114.02 Unrealized —

DIS Disney Walt Co 3.0%

Value ($000) $4,490 Shares 52,366 Est. Cost $63.96 Unrealized +14.8%

— Walgreen Company 2.8%

Value ($000) $4,204 Shares 56,710 Est. Cost $58.87 Unrealized —

HD Home Depot Inc 2.5%

Value ($000) $3,814 Shares 47,106 Est. Cost $58.82 Unrealized +2.2%

T A T & T Corp New 2.0%

Value ($000) $3,085 Shares 87,250 Est. Cost $11.78 Unrealized 0.0%

SYK Stryker Corp 2.0%

Value ($000) $2,963 Shares 35,138 Est. Cost $63.88 Unrealized +11.4%

ABBV Abbvie Inc 1.4%

Value ($000) $2,118 Shares 37,528 Est. Cost $30.47 Unrealized +8.2%

— Central Fd Cda Ltd Cla 1.3%

Value ($000) $2,022 Shares 139,083 Est. Cost $13.32 Unrealized —

— Wells Fargo Ban 1.3%

Value ($000) $1,943 Shares 1,600 Est. Cost $1214.38 Unrealized —

CSCO Cisco Systems Inc 1.3%

Value ($000) $1,926 Shares 77,512 Est. Cost $15.43 Unrealized +7.9%

ABT Abbott Laboratories 1.2%

Value ($000) $1,776 Shares 43,411 Est. Cost $29.54 Unrealized +6.6%

— Intel Corp 12/15/2035 2.95% 1.1%

Value ($000) $1,724 Shares 1,385 Est. Cost $1124.68 Unrealized —

— Noble Corp 1.1%

Value ($000) $1,679 Shares 50,023 Est. Cost $32.80 Unrealized —

XOM Exxon Mobil Corporation 0.9%

Value ($000) $1,400 Shares 13,905 Est. Cost $56.01 Unrealized +10.5%

— Avon Products Inc 0.9%

Value ($000) $1,395 Shares 95,480 Est. Cost $16.71 Unrealized —

MCD Mc Donalds Corp 0.9%

Value ($000) $1,343 Shares 13,335 Est. Cost $71.76 Unrealized +4.2%

— Coeur D'alene 03/15/2028 3.25% 0.9%

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

AMGN Amgen Incorporated 0.8%

Value ($000) $1,235 Shares 10,435 Est. Cost $81.11 Unrealized +2.8%

GILD Gilead Sciences Inc 0.7%

Value ($000) $1,124 Shares 13,560 Est. Cost $54.08 Unrealized 0.0%

— Baldwin & Lyons Class A 0.7%

Value ($000) $1,059 Shares 45,250 Est. Cost $23.40 Unrealized —

— Petrochina Co Adr 0.7%

Value ($000) $999 Shares 7,955 Est. Cost $110.12 Unrealized —

WMT Wal-Mart Stores Inc 0.5%

Value ($000) $824 Shares 10,981 Est. Cost $20.37 Unrealized +0.8%

MAT Mattel Incorporated 0.4%

Value ($000) $613 Shares 15,740 Est. Cost $38.81 Unrealized 0.0%

LOW Lowes Companies Inc 0.3%

Value ($000) $480 Shares 9,996 Est. Cost $39.13 Unrealized -3.3%

— Baker Hughes Inc 0.2%

Value ($000) $332 Shares 4,462 Est. Cost $55.35 Unrealized —

— General Electric Company 0.2%

Value ($000) $249 Shares 9,476 Est. Cost $25.90 Unrealized —

— Cigna Corp 0.1%

Value ($000) $209 Shares 2,268 Est. Cost $92.15 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value ($000) $207 Shares 2,008 Est. Cost $76.02 Unrealized 0.0%

RGLD Royal Gold Inc 0.1%

Value ($000) $203 Shares 2,664 Est. Cost $66.09 Unrealized 0.0%

— Google Inc Class A 0.1%

Value ($000) $163 Shares 279 Est. Cost $1121.57 Unrealized —

— Google Inc Class C 0.1%

Value ($000) $161 Shares 279 Est. Cost $577.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	117,858	$14,916	9.9%	$116.63	+8.5%	CL B NEW	084670702
PEP	Pepsico Incorporated	96,353	$8,608	5.7%	$58.00	+5.0%	COM	713448108
KO	Coca Cola Company	187,086	$7,925	5.2%	$27.01	+4.1%	COM	191216100
COP	Conocophillips	89,624	$7,683	5.1%	$48.69	+9.6%	COM	20825C104
CSX	C S X Corp	239,680	$7,385	4.9%	$7.47	+8.4%	COM	126408103
INTC	Intel Corp.	208,240	$6,435	4.3%	$18.21	+13.6%	COM	458140100
LMT	Lockheed Martin Corp	38,194	$6,139	4.1%	$99.17	+19.3%	COM	539830109
IBM	Intl Business Machines	32,348	$5,864	3.9%	$107.15	+4.8%	COM	459200101
CVX	Chevrontexaco Corp	44,433	$5,801	3.8%	$72.75	+4.3%	COM	166764100
JNJ	Johnson & Johnson	53,044	$5,549	3.7%	$66.20	+10.5%	COM	478160104
DVA	Davita Healthcare Ptnr	73,674	$5,328	3.5%	$66.90	+3.9%	COM	23918K108
—	Royal Dutch Shell A Adrf	63,405	$5,223	3.5%	$72.32	—	SPONSORED ADR A	780259206
—	Medtronic Inc	81,465	$5,194	3.4%	$57.79	—	COM	585055106
MSFT	Microsoft Corp	113,480	$4,732	3.1%	$30.28	+12.2%	COM	594918104
PG	Procter & Gamble	58,963	$4,634	3.1%	$58.05	+0.4%	COM	742718109
—	United Technologies Corp	39,587	$4,570	3.0%	$114.02	—	COM	913017109
DIS	Disney Walt Co	52,366	$4,490	3.0%	$63.96	+14.8%	COM DISNEY	254687106
—	Walgreen Company	56,710	$4,204	2.8%	$58.87	—	COM	931422109
HD	Home Depot Inc	47,106	$3,814	2.5%	$58.82	+2.2%	COM	437076102
T	A T & T Corp New	87,250	$3,085	2.0%	$11.78	0.0%	COM	00206R102
SYK	Stryker Corp	35,138	$2,963	2.0%	$63.88	+11.4%	COM	863667101
ABBV	Abbvie Inc	37,528	$2,118	1.4%	$30.47	+8.2%	COM	00287Y109
—	Central Fd Cda Ltd Cla	139,083	$2,022	1.3%	$13.32	—	CL A	153501101
—	Wells Fargo Ban	1,600	$1,943	1.3%	$1214.38	—	PERP PFD CNV A	949746804
CSCO	Cisco Systems Inc	77,512	$1,926	1.3%	$15.43	+7.9%	COM	17275R102
ABT	Abbott Laboratories	43,411	$1,776	1.2%	$29.54	+6.6%	COM	002824100
—	Intel Corp 12/15/2035 2.95%	1,385	$1,724	1.1%	$1124.68	—	SDCV 2.950%12/1	458140AD2
—	Noble Corp	50,023	$1,679	1.1%	$32.80	—	SHS USD	G65422100
XOM	Exxon Mobil Corporation	13,905	$1,400	0.9%	$56.01	+10.5%	COM	30231G102
—	Avon Products Inc	95,480	$1,395	0.9%	$16.71	—	COM	054303102
MCD	Mc Donalds Corp	13,335	$1,343	0.9%	$71.76	+4.2%	COM	580135101
—	Coeur D'alene 03/15/2028 3.25%	1,299	$1,313	0.9%	$1010.78	—	NOTE 3.250% 3/1	192108AR9
AMGN	Amgen Incorporated	10,435	$1,235	0.8%	$81.11	+2.8%	COM	031162100
GILD	Gilead Sciences Inc	13,560	$1,124	0.7%	$54.08	0.0%	COM	375558103
—	Baldwin & Lyons Class A	45,250	$1,059	0.7%	$23.40	—	COM	057755100
—	Petrochina Co Adr	7,955	$999	0.7%	$110.12	—	SPONSORED ADR	71646E108
WMT	Wal-Mart Stores Inc	10,981	$824	0.5%	$20.37	+0.8%	COM	931142103
MAT	Mattel Incorporated	15,740	$613	0.4%	$38.81	0.0%	COM	577081102
LOW	Lowes Companies Inc	9,996	$480	0.3%	$39.13	-3.3%	COM	548661107
—	Baker Hughes Inc	4,462	$332	0.2%	$55.35	—	COM	057224107
—	General Electric Company	9,476	$249	0.2%	$25.90	—	COM	369604103
—	Cigna Corp	2,268	$209	0.1%	$92.15	—	COM	125509109
NSC	Norfolk Southern Corp	2,008	$207	0.1%	$76.02	0.0%	COM	655844108
RGLD	Royal Gold Inc	2,664	$203	0.1%	$66.09	0.0%	COM	780287108
—	Google Inc Class A	279	$163	0.1%	$1121.57	—	CL A	38259P508
—	Google Inc Class C	279	$161	0.1%	$577.06	—	CL C	38259P706