FOUNDERS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001585828 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 8, 2016

Total Value ($000): $166,103 (98.4% shares, 1.6% debt)

Holdings (55)

BRK/B Berkshire Hathaway Class B 10.0%
Value ($000) $16,676 Shares 126,297 Est. Cost $118.16 Unrealized +13.6%
PEP Pepsico Incorporated 5.9%
Value ($000) $9,870 Shares 98,782 Est. Cost $58.33 Unrealized +26.0%
INTC Intel Corp. 5.4%
Value ($000) $8,978 Shares 260,613 Est. Cost $19.74 Unrealized +35.0%
KO Coca Cola Company 5.3%
Value ($000) $8,828 Shares 205,501 Est. Cost $27.26 Unrealized +13.1%
T A T & T Corp New 4.8%
Value ($000) $8,029 Shares 233,333 Est. Cost $11.83 Unrealized +5.1%
MSFT Microsoft Corp 4.1%
Value ($000) $6,885 Shares 124,092 Est. Cost $30.80 Unrealized +49.1%
CSX C S X Corp 4.0%
Value ($000) $6,573 Shares 253,310 Est. Cost $7.52 Unrealized +3.7%
United Technologies Corp 3.9%
Value ($000) $6,540 Shares 68,073 Est. Cost $108.01 Unrealized
HD Home Depot Inc 3.8%
Value ($000) $6,348 Shares 47,998 Est. Cost $59.04 Unrealized +69.3%
Medtronic Inc 3.5%
Value ($000) $5,750 Shares 74,756 Est. Cost $58.21 Unrealized
JNJ Johnson & Johnson 3.5%
Value ($000) $5,741 Shares 55,894 Est. Cost $66.73 Unrealized +13.8%
LMT Lockheed Martin Corp 3.4%
Value ($000) $5,634 Shares 25,946 Est. Cost $99.67 Unrealized +65.9%
DVA Davita Healthcare Ptnr 3.4%
Value ($000) $5,626 Shares 80,709 Est. Cost $67.57 Unrealized +8.4%
DIS Disney Walt Co 3.4%
Value ($000) $5,582 Shares 53,121 Est. Cost $64.31 Unrealized +58.9%
IBM Intl Business Machines 3.1%
Value ($000) $5,218 Shares 37,917 Est. Cost $106.04 Unrealized -17.5%
CVX Chevrontexaco Corp 3.1%
Value ($000) $5,105 Shares 56,753 Est. Cost $71.82 Unrealized -18.6%
Walgreens Boots Allianc 3.0%
Value ($000) $5,063 Shares 59,456 Est. Cost $76.21 Unrealized
PG Procter & Gamble 3.0%
Value ($000) $4,984 Shares 62,768 Est. Cost $58.42 Unrealized -0.8%
COP Conocophillips 2.6%
Value ($000) $4,345 Shares 93,069 Est. Cost $48.67 Unrealized -21.2%
SYK Stryker Corp 1.8%
Value ($000) $2,925 Shares 31,474 Est. Cost $63.88 Unrealized +33.4%
UNP Union Pacific Corp 1.7%
Value ($000) $2,744 Shares 35,090 Est. Cost $77.36 Unrealized -11.7%
Wells Fargo Ban 1.6%
Value ($000) $2,642 Shares 2,540 Est. Cost $1159.06 Unrealized
MCD Mc Donalds Corp 1.5%
Value ($000) $2,418 Shares 20,469 Est. Cost $71.55 Unrealized +21.9%
AXP American Express Company 1.4%
Value ($000) $2,380 Shares 34,217 Est. Cost $68.26 Unrealized -7.9%
CSCO Cisco Systems Inc 1.3%
Value ($000) $2,081 Shares 76,632 Est. Cost $15.49 Unrealized +30.2%
ABBV Abbvie Inc 1.2%
Value ($000) $2,045 Shares 34,527 Est. Cost $31.15 Unrealized +21.9%
ABT Abbott Laboratories 1.2%
Value ($000) $1,978 Shares 44,038 Est. Cost $29.70 Unrealized +23.0%
GILD Gilead Sciences Inc 1.2%
Value ($000) $1,934 Shares 19,115 Est. Cost $59.19 Unrealized +23.2%
AMGN Amgen Incorporated 1.0%
Value ($000) $1,717 Shares 10,580 Est. Cost $82.01 Unrealized +42.1%
XOM Exxon Mobil Corporation 0.9%
Value ($000) $1,465 Shares 18,793 Est. Cost $55.29 Unrealized -7.1%
WMT Wal-Mart Stores Inc 0.8%
Value ($000) $1,325 Shares 21,622 Est. Cost $18.88 Unrealized -11.9%
Baldwin & Lyons Class A 0.7%
Value ($000) $1,230 Shares 52,190 Est. Cost $23.44 Unrealized
LOW Lowes Companies Inc 0.5%
Value ($000) $799 Shares 10,513 Est. Cost $39.83 Unrealized +55.0%
UPS United Parcel Service B 0.5%
Value ($000) $774 Shares 8,041 Est. Cost $68.52 Unrealized +3.1%
General Electric Company 0.3%
Value ($000) $499 Shares 16,035 Est. Cost $26.34 Unrealized
AAPL Apple Computer, Inc. 0.3%
Value ($000) $417 Shares 3,962 Est. Cost $25.17 Unrealized +2.2%
REGN Regeneron Pharms Inc 0.2%
Value ($000) $368 Shares 677 Est. Cost $333.32 Unrealized +61.7%
HAL Halliburton Co Hldg Co 0.2%
Value ($000) $367 Shares 10,781 Est. Cost $33.81 Unrealized -8.4%
Google Class C 0.2%
Value ($000) $356 Shares 469 Est. Cost $650.79 Unrealized
Petrochina Co Adr 0.2%
Value ($000) $351 Shares 5,350 Est. Cost $111.26 Unrealized
Central Fd Cda Ltd Cla 0.2%
Value ($000) $337 Shares 33,759 Est. Cost $13.32 Unrealized
Cigna Corp 0.2%
Value ($000) $332 Shares 2,268 Est. Cost $92.15 Unrealized
MMM 3m Company 0.2%
Value ($000) $286 Shares 1,900 Est. Cost $96.87 Unrealized -4.9%
Raytheon Company New 0.2%
Value ($000) $282 Shares 2,267 Est. Cost $109.16 Unrealized
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $274 Shares 3,979 Est. Cost $43.45 Unrealized +7.5%
Royal Dutch Shell A Adrf 0.2%
Value ($000) $273 Shares 5,965 Est. Cost $72.16 Unrealized
JPM Jpmorgan Chase & Co 0.2%
Value ($000) $250 Shares 3,787 Est. Cost $44.28 Unrealized +12.2%
Baker Hughes Inc 0.1%
Value ($000) $246 Shares 5,325 Est. Cost $56.43 Unrealized
Google Class A 0.1%
Value ($000) $217 Shares 279 Est. Cost $1121.57 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $209 Shares 5,720 Est. Cost $32.82 Unrealized 0.0%
BRK/A 1/100 Berkshire Htwy Cla 0.1%
Value ($000) $198 Shares 1 Est. Cost $216493.73 Unrealized -7.0%
EPD Enterprise Prd Prtnrs Lp 0.1%
Value ($000) $178 Shares 6,950 Est. Cost $35.93 Unrealized
Johnson Controls Inc 0.1%
Value ($000) $172 Shares 4,351 Est. Cost $50.54 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $170 Shares 2,008 Est. Cost $76.02 Unrealized -9.1%
HDSN Hudson Technologies Inc 0.1%
Value ($000) $89 Shares 30,000 Est. Cost $3.82 Unrealized -19.2%