Roundview Capital

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

Roundview Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 6.36 +37.00% 104779 124.97 0.00
FUR Winthrop Realty Trust 5.79 1029532 11.59 15.10
AAPL Apple 4.70 +51.00% 18033 536.74 96.88
BAC Bank of America Corporation 3.07 -22.00% 367964 17.20 15.62
GOOG Google 2.88 -43.00% 5312 1114.46 595.55
USG USG Corporation 2.76 +21.00% 173531 32.72 27.92
Directv 2.35 63255 76.42 0.00
Powershares Senior Loan Portfo mf 2.06 +322.00% 171135 24.81 0.00
AIG American International 2.03 -20.00% 83598 50.01 55.03
XCO EXCO Resources 1.86 NEW 682625 5.60 5.09
XOM Exxon Mobil Corporation 1.77 -5.00% 37388 97.68 104.49
INTC Intel Corporation 1.71 +126.00% 136420 25.82 34.28
WAG Walgreen Company 1.60 49880 66.04 73.50
VCSH Vanguard Short Term Corporate Bond ETF 1.60 +13.00% 41190 79.97 80.14
EBAY eBay 1.47 -16.00% 54675 55.24 53.04
NVS Novartis AG 1.43 34522 85.02 89.08
MCY Mercury General Corporation 1.42 +7.00% 64886 45.08 47.72
Fairfax Financial Holdings Lim 1.34 +25.00% 6350 433.07 0.00
CSL Carlisle Companies 1.30 33800 79.35 83.86
CTSH Cognizant Technology Solutions 1.29 +125.00% 52378 50.59 50.70
DVA DaVita 1.18 -25.00% 35328 68.84 71.86
BUD Anheuser-Busch InBev NV 1.15 22400 105.31 112.47
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.10 30035 75.21 77.26
EMR Emerson Electric 1.06 32787 66.79 67.27
JCI Johnson Controls 1.02 44600 47.31 48.72
TUP Tupperware Brands Corporation 1.02 25100 83.75 76.01
JNJ Johnson & Johnson 0.99 +20.00% 20742 98.21 102.36
FLR Fluor Corporation 0.94 25000 77.72 77.44
Ipath S&p 500 Vix Short Term F 0.93 NEW 45500 42.15 0.00
DIS Walt Disney Company 0.91 -15.00% 23283 80.06 86.72
PG Procter & Gamble Company 0.90 -19.00% 23113 80.60 79.92
Citi 0.89 NEW 38674 47.60 0.00
SDY SPDR S&P; Dividend 0.88 -46.00% 24500 73.59 76.11
JPM JPMorgan Chase & Co. 0.84 28367 60.70 59.27
NCR NCR Corporation 0.82 +4.00% 46325 36.55 32.23
PM Philip Morris International 0.82 +40.00% 20657 81.86 85.48
QQQQ PowerShares QQQ Trust, Series 1 0.82 +44.00% 19199 87.66 0.00
DGT SPDR DJ Global Titans 0.82 24355 69.51 73.35
MCD McDonald's Corporation 0.81 17046 98.03 95.40
GE General Electric Company 0.81 64716 25.90 26.04
Burger King Worldwide 0.81 +34.00% 62781 26.55 0.00
L Loews Corporation 0.80 37525 44.05 43.84
CVX Chevron Corporation 0.79 +3.00% 13729 118.95 134.67
LUK Leucadia National 0.78 -32.00% 57375 27.99 25.13
Spdr S&p Emerging Mkts Dividen inx 0.77 41464 38.08 0.00
UPS United Parcel Service 0.75 15844 97.39 104.20
IBM International Business Machines 0.75 8064 192.46 194.89
GLD SPDR Gold Trust 0.74 NEW 12340 123.58 124.21
Pimco Etf Tr 0-5 high yield 0.74 NEW 14223 106.59 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.73 9145 164.24 170.60
MMM 3M Company 0.69 10475 135.66 145.68
MSFT Microsoft Corporation 0.68 +23.00% 34061 40.99 44.67
WMT Wal-Mart Stores 0.68 +16.00% 18411 76.42 76.22
NKE NIKE 0.66 +27.00% 18330 73.87 78.42
VZ Verizon Communications 0.65 +53.00% 28304 47.56 51.20
EEM iShares MSCI Emerging Markets Indx 0.64 -50.00% 32153 41.02 44.83
HOV Hovnanian Enterprises 0.63 274100 4.73 4.51
MWA Mueller Water Products 0.62 134000 9.50 8.26
DD E.I. du Pont de Nemours & Company 0.61 +2.00% 18658 67.10 65.50
Express Scripts Holding 0.61 -2.00% 16714 75.09 0.00
PFE Pfizer 0.59 -4.00% 37852 32.13 30.38
HON Honeywell International 0.59 13190 92.80 96.66
VWO Vanguard Emerging Markets ETF 0.59 +3.00% 29975 40.57 45.12
AXP American Express Company 0.57 -48.00% 13014 90.06 93.55
KO Coca-Cola Company 0.57 -52.00% 30309 38.67 40.77
PEP Pepsi 0.57 14010 83.51 92.16
Heineken Nv 0.57 +41.00% 33600 34.88 0.00
Transocean 0.52 +62.00% 26013 41.33 0.00
CAT Caterpillar 0.51 +4.00% 10615 99.39 105.46
Facebook Inc cl a 0.51 -73.00% 17435 60.22 0.00
AMZN Amazon 0.50 -56.00% 3076 336.48 360.92
SNBC Sun Bancorp, Inc. /NJ 0.46 284832 3.36 4.00
T AT&T; 0.42 +3.00% 24575 35.08 35.72
THRX Theravance 0.42 28150 30.94 23.58
Penn West Energy Trust 0.41 +50.00% 100600 8.36 0.00
LEGG MASON BW GLOBAL Income 0.41 -26.00% 48313 17.55 0.00
UNH UnitedHealth 0.40 10020 82.04 85.84
PPT Putnam Premier Income Trust 0.39 NEW 145582 5.53 5.53
Vodafone Group New Adr F 0.38 NEW 21158 36.82 0.00
BP BP 0.37 NEW 15840 48.11 50.98
Public Storage Inc stock 0.36 28985 25.22 0.00
CSX CSX Corporation 0.35 24650 28.97 31.20
MRK Merck & Co 0.34 -51.00% 12217 56.81 58.13
ADP Automatic Data Processing 0.32 8400 77.26 81.93
Mondelez Int 0.32 19038 34.56 0.00
QCOM QUALCOMM 0.31 8084 78.92 76.51
Market Vectors Etf Tr mktvec mornstr 0.31 NEW 21481 29.33 0.00
TRV Travelers Companies 0.30 +9.00% 7338 85.04 92.63
NSC Norfolk Southern 0.29 NEW 6087 97.09 108.04
ROST Ross Stores 0.29 8209 71.63 63.91
UTX United Technologies Corporation 0.28 4895 116.85 109.54
SCHW Charles Schwab Corporation 0.27 20205 27.32 27.76
BRK.A Berkshire Hathaway 0.27 NEW 3 187333.33 0.00
Ishares Tr fltg rate nt 0.25 NEW 10000 50.70 0.00
LM Legg Mason 0.23 NEW 9753 49.01 51.38
BMY Bristol Myers Squibb 0.23 9251 51.99 49.21
VTI Vanguard Total Stock Market ETF 0.23 +33.00% 4785 97.39 102.87
SYY SYSCO Corporation 0.22 12425 36.14 36.93
SCHB Schwab U S Broad Market ETF 0.22 +33.00% 9981 45.69 48.29
ORCL Oracle Corporation 0.20 10083 40.86 40.59
EWY iShares MSCI South Korea Index Fund 0.20 NEW 6630 61.54 65.03
VYM Vanguard High Dividend Yield ETF 0.20 +17.00% 6380 63.17 67.23
Kraft Foods 0.17 6148 56.12 0.00
LH Laboratory Corp. of America Holdings 0.16 -83.00% 3390 98.23 105.76
Schwab Strategic Tr cmn 0.16 NEW 8147 41.24 0.00
Schwab Strategic Tr us dividend eq 0.16 +33.00% 8795 36.84 0.00
BA Boeing Company 0.15 -28.00% 2437 125.56 124.78
VXF Vanguard Extended Market ETF 0.15 +26.00% 3535 84.87 86.76
AGN Allergan 0.14 -23.00% 2244 123.89 171.52
TRC Tejon Ranch Company 0.14 NEW 8615 33.78 28.83
GS Goldman Sachs 0.13 NEW 1609 164.08 176.21
EMC EMC Corporation 0.13 9395 27.46 28.77
COST Costco Wholesale Corporation 0.12 2159 111.63 117.90
DE Deere & Company 0.12 -83.00% 2661 90.94 87.36
BTF Boulder Total Return Fund 0.12 NEW 10374 24.29 25.89
Vivendi Sa 0.12 -87.00% 8741 27.91 0.00
Abbvie 0.12 4617 51.33 0.00
MCO Moody's Corporation 0.11 2779 79.17 91.62
VNQ Vanguard REIT ETF 0.11 NEW 3085 70.66 76.79
CSCO Cisco Systems 0.10 NEW 9087 22.45 25.70
DWX SPDR S&P; International Dividend 0.10 4240 48.58 51.48
Spirit Realty reit 0.06 10754 10.97 0.00
Crimson Wine 0.05 12607 8.88 0.00
SNTA Synta Pharmaceuticals 0.04 21100 4.31 4.11
Saker Aviation Services 0.02 500100 0.07 0.00

Past 13F-HR SEC Filings for Roundview Capital

View All Filings for Roundview Capital