FOUNDERS CAPITAL MANAGEMENT, LLC Diversified Active

Location: Hartford, CT

CIK: 0001585828 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 9, 2018

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (50)

BRK/B Berkshire Hathaway Class B 12.0%
Value $26.22M Shares 140,454 Share Price $186.65 Est. Cost/Share $126.22 Unrealized @ Report Date +47.9%
GOOG Alphabet Inc Class C 8.0%
Value $17.53M Shares 15,535 Share Price $1128.16 * Est. Cost/Share $49.10 Unrealized @ Report Date +12.8%
CSX C S X Corp 7.2%
Value $15.79M Shares 247,533 Share Price $63.78 * Est. Cost/Share $7.51 Unrealized @ Report Date +156.3%
INTC Intel Corp. 6.1%
Value $13.34M Shares 268,320 Share Price $49.71 * Est. Cost/Share $19.95 Unrealized @ Report Date +111.8%
MSFT Microsoft Corp 5.6%
Value $12.22M Shares 123,881 Share Price $98.61 * Est. Cost/Share $30.80 Unrealized @ Report Date +197.2%
PEP Pepsico Incorporated 4.8%
Value $10.53M Shares 96,677 Share Price $108.87 * Est. Cost/Share $58.33 Unrealized @ Report Date +48.5%
DIS Disney Walt Co 4.2%
Value $9.204M Shares 87,813 Share Price $104.81 * Est. Cost/Share $75.58 Unrealized @ Report Date +31.8%
— Walgreens Boots Allianc 4.1%
Value $9.057M Shares 150,905 Share Price $60.02 Est. Cost/Share $71.35 Unrealized @ Report Date —
— United Technologies Corp 3.8%
Value $8.432M Shares 67,438 Share Price $125.03 Est. Cost/Share $107.85 Unrealized @ Report Date —
KO Coca Cola Company 3.8%
Value $8.336M Shares 190,048 Share Price $43.86 * Est. Cost/Share $27.26 Unrealized @ Report Date +27.6%
HD Home Depot Inc 3.8%
Value $8.246M Shares 42,268 Share Price $195.09 * Est. Cost/Share $59.04 Unrealized @ Report Date +175.2%
AXP American Express Company 3.5%
Value $7.653M Shares 78,093 Share Price $98.00 * Est. Cost/Share $61.43 Unrealized @ Report Date +43.9%
MCK Mckesson Corporation 3.3%
Value $7.264M Shares 54,456 Share Price $133.39 * Est. Cost/Share $138.50 Unrealized @ Report Date -9.1%
CVX Chevrontexaco Corp 3.1%
Value $6.896M Shares 54,546 Share Price $126.43 * Est. Cost/Share $71.56 Unrealized @ Report Date +27.4%
JNJ Johnson & Johnson 3.1%
Value $6.723M Shares 55,403 Share Price $121.35 * Est. Cost/Share $66.97 Unrealized @ Report Date +46.9%
MDT Medtronic Inc 2.7%
Value $5.992M Shares 69,989 Share Price $85.61 * Est. Cost/Share $58.89 Unrealized @ Report Date +19.3%
UNP Union Pacific Corp 2.5%
Value $5.549M Shares 39,163 Share Price $141.69 * Est. Cost/Share $76.73 Unrealized @ Report Date +56.4%
— Liberty Global Inc Ser C 2.5%
Value $5.522M Shares 207,533 Share Price $26.61 Est. Cost/Share $29.69 Unrealized @ Report Date —
LMT Lockheed Martin Corp 2.4%
Value $5.286M Shares 17,891 Share Price $295.46 * Est. Cost/Share $99.67 Unrealized @ Report Date +142.3%
CSCO Cisco Systems Inc 1.5%
Value $3.387M Shares 78,705 Share Price $43.03 * Est. Cost/Share $15.63 Unrealized @ Report Date +118.9%
— New York Cmty Bk 1.2%
Value $2.708M Shares 53,774 Share Price $50.36 Est. Cost/Share $50.86 Unrealized @ Report Date —
ABT Abbott Laboratories 1.1%
Value $2.485M Shares 40,738 Share Price $61.00 * Est. Cost/Share $29.70 Unrealized @ Report Date +80.1%
— Wells Fargo Ban 1.1%
Value $2.45M Shares 1,935 Share Price $1266.15 Est. Cost/Share $1172.18 Unrealized @ Report Date —
ABBV Abbvie Inc 1.1%
Value $2.319M Shares 25,027 Share Price $92.66 * Est. Cost/Share $31.15 Unrealized @ Report Date +115.0%
AMGN Amgen Incorporated 0.8%
Value $1.834M Shares 9,935 Share Price $184.60 * Est. Cost/Share $82.01 Unrealized @ Report Date +79.1%
UPS United Parcel Service B 0.8%
Value $1.827M Shares 17,199 Share Price $106.23 * Est. Cost/Share $74.16 Unrealized @ Report Date +7.3%
SYK Stryker Corp 0.8%
Value $1.769M Shares 10,476 Share Price $168.86 * Est. Cost/Share $64.91 Unrealized @ Report Date +140.1%
AAPL Apple Computer, Inc. 0.5%
Value $1.055M Shares 5,697 Share Price $185.19 * Est. Cost/Share $27.17 Unrealized @ Report Date +60.8%
— Baldwin & Lyons Class A 0.5%
Value $1.018M Shares 42,648 Share Price $23.87 Est. Cost/Share $23.44 Unrealized @ Report Date —
LOW Lowes Companies Inc 0.4%
Value $975K Shares 10,198 Share Price $95.61 * Est. Cost/Share $39.83 Unrealized @ Report Date +108.8%
XOM Exxon Mobil Corporation 0.3%
Value $765K Shares 9,245 Share Price $82.75 * Est. Cost/Share $56.10 Unrealized @ Report Date +4.4%
PG Procter & Gamble 0.3%
Value $707K Shares 9,057 Share Price $78.06 * Est. Cost/Share $58.64 Unrealized @ Report Date +9.5%
IBM Intl Business Machines 0.3%
Value $701K Shares 5,015 Share Price $139.78 * Est. Cost/Share $105.62 Unrealized @ Report Date -8.9%
JPM Jpmorgan Chase & Co 0.2%
Value $520K Shares 4,992 Share Price $104.17 * Est. Cost/Share $56.87 Unrealized @ Report Date +48.7%
— Raytheon Company New 0.2%
Value $452K Shares 2,338 Share Price $193.33 Est. Cost/Share $110.33 Unrealized @ Report Date —
TSEM Tower Semiconductor Newf 0.2%
Value $440K Shares 20,000 Share Price $22.00 Est. Cost/Share $22.74 Unrealized @ Report Date -3.2%
MMM 3m Company 0.2%
Value $386K Shares 1,964 Share Price $196.54 * Est. Cost/Share $97.48 Unrealized @ Report Date +29.1%
— Cigna Corp 0.2%
Value $385K Shares 2,268 Share Price $169.75 Est. Cost/Share $92.15 Unrealized @ Report Date —
T A T & T Corp New 0.2%
Value $365K Shares 11,360 Share Price $32.13 * Est. Cost/Share $12.20 Unrealized @ Report Date +15.2%
META Facebook Inc Class A 0.1%
Value $326K Shares 1,680 Share Price $194.05 Est. Cost/Share $104.78 Unrealized @ Report Date +84.2%
GOOGL Alphabet Inc Class A 0.1%
Value $315K Shares 279 Share Price $1129.03 * Est. Cost/Share $36.43 Unrealized @ Report Date +53.8%
NSC Norfolk Southern Corp 0.1%
Value $303K Shares 2,008 Share Price $150.90 * Est. Cost/Share $76.02 Unrealized @ Report Date +70.4%
BMY Bristol-Myers Squibb Co 0.1%
Value $299K Shares 5,403 Share Price $55.34 * Est. Cost/Share $44.55 Unrealized @ Report Date -6.5%
BRK/A 1/100 Berkshire Htwy Cla 0.1%
Value $282K Shares 1 Share Price $282000.00 Est. Cost/Share $216493.73 Unrealized @ Report Date +30.3%
ORCL Oracle Corporation 0.1%
Value $269K Shares 6,098 Share Price $44.11 * Est. Cost/Share $33.33 Unrealized @ Report Date +18.2%
UNH Unitedhealth Group Inc 0.1%
Value $257K Shares 1,048 Share Price $245.23 * Est. Cost/Share $152.68 Unrealized @ Report Date +42.4%
SJM J M Smucker Co New 0.1%
Value $253K Shares 2,356 Share Price $107.39 * Est. Cost/Share $87.84 Unrealized @ Report Date -4.0%
— Wells Fargo & Co New 0.1%
Value $251K Shares 27,781 Share Price $9.03 Est. Cost/Share $16.48 Unrealized @ Report Date —
— Dowdupont Inc 0.1%
Value $240K Shares 3,643 Share Price $65.88 Est. Cost/Share $64.04 Unrealized @ Report Date —
TXT Textron Incorporated 0.1%
Value $211K Shares 3,200 Share Price $65.94 Est. Cost/Share $63.87 Unrealized @ Report Date +2.2%