Roundview Capital

Latest statistics and disclosures from Roundview Capital's latest quarterly 13F-HR filing:

Roundview Capital portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FUR Winthrop Realty Trust 8.00 +14.00% 1239695 16.32 15.98
BRK.B Berkshire Hathaway 6.89 +13.00% 120748 144.32 0.00
AAPL Apple 5.41 +11.00% 109878 124.43 123.28
Directv 2.50 +16.00% 74363 85.10 0.00
BAC Bank of America Corporation 2.12 348868 15.39 15.95
VCSH Vanguard Short Term Corporate Bond ETF 1.95 +27.00% 61417 80.21 79.79
USG USG Corporation 1.91 +12.00% 181189 26.70 27.52
INTC Intel Corporation 1.88 +15.00% 151711 31.27 32.76
MCY Mercury General Corporation 1.75 +28.00% 76628 57.75 54.21
VSAT ViaSat 1.75 +8.00% 74200 59.61 63.02
MCD McDonald's Corporation 1.71 +131.00% 44253 97.44 96.21
COP ConocoPhillips 1.60 +428.00% 65109 62.26 61.42
DVA DaVita 1.51 -32.00% 46933 81.29 78.60
CBI Chicago Bridge & Iron Company N.V. 1.50 +79.00% 77175 49.26 46.73
Walgreen Boots Alliance 1.47 +21.00% 43780 84.67 0.00
THRX Theravance 1.46 +6.00% 235106 15.72 20.25
Crown Castle Intl 1.41 +13.00% 43033 82.54 0.00
AXP American Express Company 1.31 +39.00% 42509 78.12 79.39
MA MasterCard Incorporated 1.27 +63.00% 37160 86.38 87.52
DIS Walt Disney Company 1.12 -34.00% 26943 104.89 103.60
TMO Thermo Fisher Scientific 1.10 NEW 20723 134.34 127.98
L Loews Corporation 1.08 +304.00% 66865 40.83 39.42
F Ford Motor Company 0.96 NEW 149929 16.14 15.85
CSL Carlisle Companies 0.95 +40.00% 25900 92.63 91.27
HTZ Hertz Global Holdings 0.95 -3.00% 110500 21.68 21.85
Blackberry 0.94 +21.00% 264850 8.93 0.00
YHOO Yahoo! 0.93 +23.00% 52900 44.44 42.61
QQQQ PowerShares QQQ Trust, Series 1 0.92 -62.00% 22035 105.60 0.00
CELG Celgene Corporation 0.90 +10.00% 19683 115.28 118.26
XOM Exxon Mobil Corporation 0.88 +5.00% 26178 85.00 84.57
PCP Precision Castparts 0.88 +11.00% 10566 210.01 210.13
TIF Tiffany & Co. 0.87 NEW 25100 88.01 83.92
JNJ Johnson & Johnson 0.84 21076 100.59 98.55
EBAY eBay 0.84 +13.00% 36819 57.69 59.78
Express Scripts Holding 0.82 +18.00% 23959 86.77 0.00
Powershares Senior Loan Portfo mf 0.79 +2.00% 83170 24.10 0.00
GE General Electric Company 0.77 +3.00% 78330 24.81 25.35
JPM JPMorgan Chase & Co. 0.75 -5.00% 31432 60.58 60.16
BBBY Bed Bath & Beyond 0.74 24400 76.76 74.05
PG Procter & Gamble Company 0.74 22858 81.94 81.31
GILD Gilead Sciences 0.74 +4.00% 19161 98.12 99.53
NKE NIKE 0.73 -2.00% 18425 100.35 96.37
DEO Diageo 0.72 NEW 16450 110.58 110.91
DGT SPDR DJ Global Titans 0.71 +23.00% 25530 70.19 68.94
JCI Johnson Controls 0.69 34400 50.44 48.46
CTSH Cognizant Technology Solutions 0.68 27508 62.38 60.57
UPS United Parcel Service 0.67 17419 96.96 99.32
MMM 3M Company 0.67 10230 164.91 162.72
FAST Fastenal Company 0.67 +35.00% 41150 41.43 40.46
VTI Vanguard Total Stock Market ETF 0.65 +64.00% 15335 107.27 106.32
CVX Chevron Corporation 0.64 15444 104.96 102.86
IBM International Business Machines 0.64 +31.00% 10017 160.53 158.25
Market Vectors Etf Tr mktvec mornstr 0.61 -19.00% 50986 30.30 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.60 +45.00% 39638 38.40 0.00
MSFT Microsoft Corporation 0.59 +7.00% 36490 40.67 42.00
M Macy's 0.59 +15.00% 22850 64.90 62.37
EMC EMC Corporation 0.59 -4.00% 58515 25.57 26.24
Pimco Etf Tr 0-5 high yield 0.59 +4.00% 14778 101.50 0.00
HON Honeywell International 0.56 13683 104.29 100.92
VZ Verizon Communications 0.55 -64.00% 28557 48.64 48.01
PFE Pfizer 0.54 +2.00% 38954 34.78 33.78
WMT Wal-Mart Stores 0.51 -16.00% 15695 82.26 81.06
UNH UnitedHealth 0.51 10980 118.31 113.33
DD E.I. du Pont de Nemours & Company 0.50 17768 71.48 79.13
PEP Pepsi 0.50 13335 95.61 93.96
HOV Hovnanian Enterprises 0.50 +7.00% 358500 3.56 3.45
KO Coca-Cola Company 0.48 29875 40.54 40.22
KBH KB Home 0.48 +40.00% 78450 15.62 13.29
VWO Vanguard Emerging Markets ETF 0.48 -5.00% 29700 40.88 39.44
WOOF VCA Antech 0.42 19400 54.85 52.20
SCHB Schwab U S Broad Market ETF 0.38 +20.00% 18849 50.45 49.95
GS Goldman Sachs 0.36 +33.00% 4907 187.89 184.67
FLR Fluor Corporation 0.36 15900 57.17 57.12
IWN iShares Russell 2000 Value Index 0.35 8626 103.18 99.26
VYM Vanguard High Dividend Yield ETF 0.35 +23.00% 12822 68.32 67.70
T AT&T; 0.34 25982 32.64 32.70
ROST Ross Stores 0.34 8144 105.35 105.22
BRK.A Berkshire Hathaway 0.34 4 217500.00 0.00
TRV Travelers Companies 0.33 7649 108.12 105.54
MRK Merck & Co 0.33 +3.00% 14669 57.47 56.20
Public Storage Inc stock 0.33 31880 26.51 0.00
LEGG MASON BW GLOBAL Income 0.33 52656 15.93 0.00
Ishares Tr cur hdg ms emu 0.33 NEW 28550 29.07 0.00
SCHW Charles Schwab Corporation 0.32 -5.00% 26565 30.45 30.86
CSX CSX Corporation 0.32 24550 33.12 33.62
HOG Harley-Davidson 0.32 NEW 13120 60.75 62.41
HCA HOLDINGS 0.31 NEW 10270 75.27 0.00
BP BP 0.28 +17.00% 17994 39.12 38.44
EEM iShares MSCI Emerging Markets Indx 0.28 17451 40.11 38.45
CAT Caterpillar 0.28 -46.00% 8710 80.02 79.57
Theravance Biopharma 0.28 -3.00% 40627 17.35 0.00
NSC Norfolk Southern 0.27 +4.00% 6697 102.88 108.18
ADP Automatic Data Processing 0.27 8100 85.68 85.00
Tripadvisor 0.27 +69.00% 8300 83.13 0.00
Mondelez Int 0.27 18903 36.08 0.00
Schwab Strategic Tr us dividend eq 0.25 +12.00% 16075 39.44 0.00
Airbus Group Nv - Unsp 0.25 +82.00% 39675 16.21 0.00
AIG American International 0.24 10988 54.79 54.59
VXF Vanguard Extended Market ETF 0.24 +19.00% 6627 92.50 89.73
Google Inc Class C 0.24 -79.00% 1107 548.33 0.00
QCOM QUALCOMM 0.23 -2.00% 8356 69.29 71.27
SCHF Schwab International Equity ETF 0.23 +108.00% 19071 30.26 29.47
BMY Bristol Myers Squibb 0.22 8707 64.55 66.08
UTX United Technologies Corporation 0.22 4755 117.14 118.52
COH Coach 0.21 13080 41.44 40.63
Kraft Foods 0.21 6043 87.04 0.00
PPT Putnam Premier Income Trust 0.20 93575 5.27 5.32
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.19 +4.00% 4300 110.70 109.75
SYY SYSCO Corporation 0.18 12225 37.71 38.41
ORCL Oracle Corporation 0.18 10409 43.14 41.62
Spdr S&p Emerging Mkts Dividen inx 0.18 13779 33.31 0.00
Vodafone Group New Adr F 0.18 13643 32.69 0.00
LH Laboratory Corp. of America Holdings 0.17 3340 126.05 121.70
GOOG Google 0.16 747 554.22 554.33
Seadrill 0.16 NEW 44245 9.36 0.00
VEA Vanguard Europe Pacific ETF 0.16 +23.00% 9832 39.87 39.04
EWY iShares MSCI South Korea Index Fund 0.16 +5.00% 6975 57.20 55.24
TSLA Tesla Motors 0.16 NEW 2200 188.64 194.42
BJZ Blackrock California Municipal 2018 Term 0.16 +62.00% 26000 15.12 15.34
Pbf Energy Inc cl a 0.16 -78.00% 11560 33.91 0.00
Schwab Strategic Tr cmn 0.15 8604 43.24 0.00
SPY SPDR S&P; 500 ETF 0.14 +16.00% 1740 206.32 205.25
BA Boeing Company 0.14 2437 150.18 152.38
DIA SPDR Dow Jones Industrial Average ETF 0.14 2017 177.49 176.97
Vanguard Star Fd Intl Stk Idxf 0.14 +23.00% 6790 50.37 0.00
Phillips 66 0.14 NEW 4402 78.60 0.00
COST Costco Wholesale Corporation 0.13 -76.00% 2189 151.67 148.30
Jp Morgan Alerian Mlp Index 0.13 -5.00% 7470 42.84 0.00
XCO EXCO Resources 0.12 -72.00% 163500 1.83 1.61
DISCA Discovery Communications 0.12 NEW 9755 30.75 32.39
VNQ Vanguard REIT ETF 0.12 +14.00% 3665 84.31 80.84
MCO Moody's Corporation 0.11 2779 103.63 95.46
ABT Abbott Laboratories 0.11 6195 46.33 46.40
BIF Boulder Growth & Income Fund 0.11 NEW 32373 8.56 8.56
Facebook Inc cl a 0.11 NEW 3515 82.22 0.00
Abbvie 0.11 4617 58.48 0.00
BDX Becton, Dickinson and 0.10 1729 143.44 142.79
V Visa 0.10 +300.00% 3736 65.31 266.74
MSG Madison Square Garden 0.10 3105 84.70 75.34
DE Deere & Company 0.09 2644 87.75 90.31
White Mountains Insurance Gp 0.09 NEW 317 684.54 0.00
TRC Tejon Ranch Company 0.09 8424 26.47 23.84
IAU iShares Gold Trust 0.09 +42.00% 20500 11.46 11.14
TXN Texas Instruments Incorporated 0.08 NEW 3738 57.25 57.48
XLF Financial Select Sector SPDR 0.08 NEW 8381 24.10 23.97
VO Vanguard Mid-Cap ETF 0.08 NEW 1550 132.90 125.59
KOL Market Vectors-Coal ETF 0.08 14600 13.29 13.07
Spirit Realty reit 0.05 10754 12.09 0.00
SNTA Synta Pharmaceuticals 0.03 +94.00% 41100 1.95 2.44
Saker Aviation Services 0.02 500100 0.11 0.00

Past 13F-HR SEC Filings for Roundview Capital

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