13F-HR filed by Central Securities Corp
Central Securities Corp filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 35 holding rows worth $482,491,000 by the sum of the rows.
- Accession
- 0000018748-14-000013
- Filer
- CIK 18748
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 35 entries on the cover page, a total value of $462,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $482,491,000 with VALUE read as thousands by filing date, 13F file number 028-06578. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $462,453,000, 4% less than the sum of the rows, $482,491,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COHERENT INC | 192479103 | COM | 657,000 | $43,474,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,300,000 | $40,170,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 925,000 | $34,669,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 590,000 | $33,890,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 560,000 | $30,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 300,000 | $19,971,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 240,000 | $19,824,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 260,000 | $19,274,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 400,000 | $18,840,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 280,000 | $18,614,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 590,000 | $17,623,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100,000 | $14,601,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400,000 | $14,600,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 200,000 | $12,752,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,000 | $11,570,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 220,000 | $11,013,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 3,000,000 | $10,770,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 300,000 | $10,350,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $10,263,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 175,000 | $10,084,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 150,000 | $9,637,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 488,712 | $9,593,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 600,000 | $9,432,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $9,064,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200,000 | $8,106,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 250,000 | $6,570,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 150,000 | $5,129,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,000 | $4,381,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 261,000 | $3,855,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 102,000 | $3,497,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $3,248,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 150,000 | $2,941,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 27,600 | $1,822,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 484,900 | $1,692,000 | thousands by filing date | |
| GeoMet Inc. | 37250U300 | Preferred Conv.A | 323,462 | $893,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000018748-14-000013 | this filing | 2014-08-11 | acceptance time not in the bulk data set |