FOUNDERS CAPITAL MANAGEMENT, LLC

Q2 2014 13F-HR Holdings

Location
East Hartford, CT
Holdings as of
6/30/2014
Date filed
7/16/2014
Form type
13F-HR
Num holdings
46
Total value ($000)
$151,039
Net value change ($000)
+26,196 (21.0%)
New positions
8
Sold out positions
1
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2014 Next filing: 7/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
T 3,085 NEW
COP 1,817 31.0%
INTC 1,535 31.3%
BRK-B 1,465 10.9%
CSX 1,378 22.9%
KO 1,251 18.7%
PEP 1,239 16.8%
GILD 1,124 NEW
DIS 1,108 32.8%
BALDWIN & LYONS INC 1,059 NEW
Top Reduces (Value $000, Stocks/ETFs)
REGN -203 -100.0%
Alphabet Inc. Class C -148 -47.6%
AMGN -52 -4.0%
LOW -9 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type