13F-HR filed by Central Securities Corp
Central Securities Corp filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 31 holding rows worth $380,874,000.
- Accession
- 0000018748-15-000028
- Filer
- CIK 18748
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 31 entries on the cover page, a total value of $380,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,874,000 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 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 1,100,000 | $33,154,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 598,198 | $32,721,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 600,000 | $23,490,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 100,000 | $22,971,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 400,000 | $22,564,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 290,000 | $21,031,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 300,000 | $20,514,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 400,000 | $19,844,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 769,896 | $16,992,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 790,000 | $15,531,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 220,000 | $13,413,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 200,000 | $13,388,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80,000 | $12,536,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 150,000 | $11,120,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,000 | $9,878,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 21,000 | $9,830,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 310,000 | $9,560,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 700,000 | $9,163,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,000 | $8,269,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 200,000 | $7,400,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,000 | $6,655,000 | thousands by filing date | |
| 38259p508 | COM | 10,000 | $6,384,000 | thousands by filing date | ||
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 588,712 | $6,046,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 230,000 | $5,566,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $5,044,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $4,668,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 600,000 | $3,432,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 100,000 | $3,064,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,000 | $2,517,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 180,000 | $2,191,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $1,938,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000018748-15-000028 | this filing | 2015-11-09 | acceptance time not in the bulk data set |