FOUNDERS CAPITAL MANAGEMENT, LLC Diversified Active

Location: Hartford, CT

CIK: 0001585828 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 11, 2018

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (53)

BRK/B Berkshire Hathaway Class B 13.3%
Value $32.7M Shares 146,132 Est. Cost $129.28 Unrealized +58.7%
GOOG Alphabet Inc Class C 9.8%
Value $23.98M Shares 21,056 Est. Cost $51.82 Unrealized +14.7%
MSFT Microsoft Corp 5.7%
Value $13.91M Shares 123,943 Est. Cost $30.80 Unrealized +227.3%
INTC Intel Corp. 5.1%
Value $12.45M Shares 267,535 Est. Cost $19.95 Unrealized +108.1%
CSX C S X Corp 5.0%
Value $12.28M Shares 164,522 Est. Cost $7.51 Unrealized +187.5%
Walgreens Boots Allianc 4.7%
Value $11.41M Shares 155,144 Est. Cost $71.41 Unrealized
DIS Disney Walt Co 4.4%
Value $10.68M Shares 91,406 Est. Cost $76.80 Unrealized +38.8%
PEP Pepsico Incorporated 4.3%
Value $10.45M Shares 96,667 Est. Cost $58.33 Unrealized +54.9%
United Technologies Corp 3.7%
Value $9.158M Shares 67,399 Est. Cost $107.85 Unrealized
KO Coca Cola Company 3.6%
Value $8.781M Shares 189,292 Est. Cost $27.26 Unrealized +33.2%
AXP American Express Company 3.4%
Value $8.297M Shares 77,791 Est. Cost $61.43 Unrealized +53.2%
HD Home Depot Inc 3.4%
Value $8.241M Shares 42,101 Est. Cost $59.04 Unrealized +184.5%
MCK Mckesson Corporation 3.1%
Value $7.478M Shares 54,649 Est. Cost $138.50 Unrealized -11.1%
FDX Fedex Corporation 2.8%
Value $6.749M Shares 29,374 Est. Cost $212.22 Unrealized 0.0%
MDT Medtronic Inc 2.7%
Value $6.69M Shares 69,547 Est. Cost $58.89 Unrealized +29.5%
UNP Union Pacific Corp 2.6%
Value $6.338M Shares 39,027 Est. Cost $76.73 Unrealized +66.5%
LMT Lockheed Martin Corp 2.5%
Value $6.078M Shares 17,501 Est. Cost $99.67 Unrealized +165.1%
Liberty Global Inc Ser C 2.3%
Value $5.581M Shares 216,388 Est. Cost $29.53 Unrealized
JNJ Johnson & Johnson 1.8%
Value $4.461M Shares 32,048 Est. Cost $66.97 Unrealized +61.3%
CVX Chevrontexaco Corp 1.6%
Value $3.854M Shares 30,390 Est. Cost $71.56 Unrealized +22.9%
CSCO Cisco Systems Inc 1.5%
Value $3.726M Shares 78,455 Est. Cost $15.63 Unrealized +130.5%
ABT Abbott Laboratories 1.2%
Value $2.904M Shares 40,738 Est. Cost $29.70 Unrealized +94.7%
New York Community Capital Trust V 1.1%
Value $2.612M Shares 52,771 Est. Cost $50.86 Unrealized
Stanley Black & Decker Pfd 1.0%
Value $2.465M Shares 99,644 Est. Cost $24.74 Unrealized
Wells Fargo Ban 1.0%
Value $2.447M Shares 1,934 Est. Cost $1172.18 Unrealized
ABBV Abbvie Inc 1.0%
Value $2.405M Shares 25,427 Est. Cost $31.74 Unrealized +117.9%
AMGN Amgen Incorporated 0.8%
Value $2.047M Shares 9,935 Est. Cost $82.01 Unrealized +91.9%
UPS United Parcel Service B 0.8%
Value $2.012M Shares 17,059 Est. Cost $74.16 Unrealized +19.3%
SYK Stryker Corp 0.8%
Value $1.845M Shares 10,476 Est. Cost $64.91 Unrealized +142.7%
Wells Fargo & Co New 0.6%
Value $1.523M Shares 28,983 Est. Cost $17.97 Unrealized
AAPL Apple Computer, Inc. 0.5%
Value $1.299M Shares 5,724 Est. Cost $27.17 Unrealized +81.3%
LOW Lowes Companies Inc 0.5%
Value $1.113M Shares 10,198 Est. Cost $39.83 Unrealized +128.5%
Huntington Bancshar Pfd 0.4%
Value $1.012M Shares 50,595 Est. Cost $20.00 Unrealized
XOM Exxon Mobil Corporation 0.3%
Value $799K Shares 9,231 Est. Cost $56.10 Unrealized +3.7%
Protective Ins Corp 0.3%
Value $777K Shares 35,950 Est. Cost $23.44 Unrealized
PG Procter & Gamble 0.3%
Value $744K Shares 9,052 Est. Cost $58.64 Unrealized +15.6%
JPM Jpmorgan Chase & Co 0.2%
Value $571K Shares 4,989 Est. Cost $56.87 Unrealized +62.9%
SJM J M Smucker Co New 0.2%
Value $479K Shares 4,702 Est. Cost $86.93 Unrealized -1.0%
Raytheon Company New 0.2%
Value $478K Shares 2,338 Est. Cost $110.33 Unrealized
TSEM Tower Semiconductor Newf 0.2%
Value $422K Shares 20,000 Est. Cost $22.74 Unrealized -6.0%
MMM 3m Company 0.2%
Value $413K Shares 1,964 Est. Cost $97.48 Unrealized +35.6%
Cigna Corp 0.2%
Value $394K Shares 1,842 Est. Cost $92.15 Unrealized
NSC Norfolk Southern Corp 0.1%
Value $365K Shares 2,008 Est. Cost $76.02 Unrealized +93.6%
BMY Bristol-Myers Squibb Co 0.1%
Value $341K Shares 5,399 Est. Cost $44.55 Unrealized +1.0%
BRK/A 1/100 Berkshire Htwy Cla 0.1%
Value $336K Shares 1 Est. Cost $216493.73 Unrealized +43.0%
GOOGL Alphabet Inc Class A 0.1%
Value $320K Shares 279 Est. Cost $36.43 Unrealized +64.9%
ORCL Oracle Corporation 0.1%
Value $298K Shares 6,094 Est. Cost $33.33 Unrealized +30.8%
UNH Unitedhealth Group Inc 0.1%
Value $283K Shares 1,048 Est. Cost $152.68 Unrealized +51.1%
META Facebook Inc Class A 0.1%
Value $265K Shares 1,680 Est. Cost $104.78 Unrealized +71.6%
REGN Regeneron Pharms Inc 0.1%
Value $226K Shares 577 Est. Cost $378.49 Unrealized 0.0%
TXT Textron Incorporated 0.1%
Value $225K Shares 3,200 Est. Cost $63.87 Unrealized +5.8%
Dowdupont Inc 0.1%
Value $222K Shares 3,643 Est. Cost $64.04 Unrealized
BDX Becton Dickinson&Co 0.1%
Value $200K Shares 800 Est. Cost $220.32 Unrealized 0.0%