Roundview Capital

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

Roundview Capital portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FUR Winthrop Realty Trust 6.22 -2.00% 1002028 15.35 15.16
BRK.B Berkshire Hathaway 5.68 +5.00% 110920 126.56 0.00
AAPL Apple 3.91 +476.00% 104040 92.93 101.40
BAC Bank of America Corporation 2.47 +7.00% 396918 15.37 16.75
Directv 2.40 +10.00% 69933 85.01 0.00
Powershares Senior Loan Portfo mf 2.28 +32.00% 227015 24.87 0.00
USG USG Corporation 2.23 +5.00% 182936 30.13 29.79
INTC Intel Corporation 2.03 +18.00% 162120 30.90 35.12
THRX Theravance 1.69 +399.00% 140645 29.78 18.95
GE General Electric Company 1.49 +116.00% 140411 26.28 26.27
DIS Walt Disney Company 1.47 +82.00% 42435 85.73 90.38
DVA DaVita 1.47 +41.00% 50128 72.31 72.96
XOM Exxon Mobil Corporation 1.46 -4.00% 35773 100.69 97.05
CTSH Cognizant Technology Solutions 1.45 +40.00% 73440 48.91 45.12
XCO EXCO Resources 1.43 -12.00% 598875 5.89 4.65
Google Inc Class C 1.41 NEW 6046 575.26 0.00
AMZN Amazon 1.36 +235.00% 10322 324.74 323.56
WAG Walgreen Company 1.33 -11.00% 44280 74.12 64.13
MCY Mercury General Corporation 1.30 +4.00% 68115 47.04 49.44
VCSH Vanguard Short Term Corporate Bond ETF 1.29 -3.00% 39627 80.37 79.97
GOOG Google 1.22 -2.00% 5168 584.75 581.42
NVS Novartis AG 1.21 -4.00% 32998 90.52 94.99
Citi 1.15 +55.00% 60159 47.09 0.00
EBAY eBay 1.12 55297 50.06 51.65
AIG American International 0.98 -46.00% 44573 54.58 56.14
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.92 29443 77.68 75.25
CSL Carlisle Companies 0.92 -22.00% 26300 86.62 83.85
JNJ Johnson & Johnson 0.90 +2.00% 21161 104.63 106.12
JCI Johnson Controls 0.90 44500 49.93 46.29
EEM iShares MSCI Emerging Markets Indx 0.87 +55.00% 49853 43.23 44.19
IWN iShares Russell 2000 Value Index 0.87 NEW 20885 103.28 99.04
Express Scripts Holding 0.86 +82.00% 30572 69.34 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.81 +10.00% 21211 93.91 0.00
EMR Emerson Electric 0.78 -11.00% 29082 66.36 64.92
PG Procter & Gamble Company 0.76 +2.00% 23793 78.59 84.25
JPM JPMorgan Chase & Co. 0.75 +13.00% 32057 57.62 60.10
CVX Chevron Corporation 0.73 13885 130.57 125.01
Spdr S&p Emerging Mkts Dividen inx 0.73 +8.00% 44914 40.10 0.00
PM Philip Morris International 0.72 +2.00% 21252 84.32 84.65
VSAT ViaSat 0.71 NEW 30400 57.96 58.16
DGT SPDR DJ Global Titans 0.71 24255 72.23 72.51
Blackberry 0.71 NEW 172350 10.24 0.00
AMGN Amgen 0.70 NEW 14726 118.36 139.46
BUD Anheuser-Busch InBev NV 0.69 -33.00% 14859 114.95 114.09
LEGG MASON BW GLOBAL Income 0.69 +93.00% 93413 18.35 0.00
Market Vectors Etf Tr mktvec mornstr 0.69 +157.00% 55346 30.64 0.00
L Loews Corporation 0.68 +2.00% 38415 44.02 42.46
MCD McDonald's Corporation 0.68 -2.00% 16651 100.71 93.39
UPS United Parcel Service 0.66 15819 102.66 99.35
FLR Fluor Corporation 0.65 -16.00% 21000 76.90 70.27
NCR NCR Corporation 0.64 -3.00% 44775 35.09 34.44
MSG Madison Square Garden 0.64 NEW 25205 62.45 66.39
Pimco Etf Tr 0-5 high yield 0.62 14343 106.88 0.00
MMM 3M Company 0.61 10455 143.28 145.27
NKE NIKE 0.60 +3.00% 19035 77.54 81.24
KOL Market Vectors-Coal ETF 0.60 NEW 79600 18.72 18.45
Penn West Energy Trust 0.60 +51.00% 152100 9.76 0.00
VZ Verizon Communications 0.59 +5.00% 29927 48.92 49.24
GM General Motors Company 0.59 NEW 40255 36.29 33.91
MSFT Microsoft Corporation 0.58 34642 41.71 46.50
EXPD Expeditors International of Washington 0.58 NEW 32300 44.15 42.43
SI Siemens AG 0.58 NEW 10774 132.17 0.00
IBM International Business Machines 0.57 -3.00% 7745 181.28 192.83
GILD Gilead Sciences 0.57 NEW 17084 82.88 102.45
WMT Wal-Mart Stores 0.56 18417 75.09 76.23
AXP American Express Company 0.53 +5.00% 13754 94.88 88.78
VWO Vanguard Emerging Markets ETF 0.53 30300 43.14 44.52
KO Coca-Cola Company 0.52 30550 42.36 41.43
BBBY Bed Bath & Beyond 0.52 NEW 22200 57.39 65.08
HON Honeywell International 0.52 +4.00% 13818 92.92 95.70
Theravance Biopharma 0.52 NEW 40111 31.89 0.00
PEP Pepsi 0.51 14010 89.36 92.50
Canadian Natural Resources 0.50 NEW 26800 45.90 0.00
TUP Tupperware Brands Corporation 0.50 -41.00% 14700 83.67 73.23
PFE Pfizer 0.49 +7.00% 40617 29.69 30.31
EWJ iShares MSCI Japan Index 0.49 NEW 100300 12.04 11.72
DD E.I. du Pont de Nemours & Company 0.47 -3.00% 17918 65.46 68.69
AZN AstraZeneca 0.47 NEW 15769 74.32 73.51
MWA Mueller Water Products 0.47 134000 8.64 8.75
CAT Caterpillar 0.45 -4.00% 10175 108.70 105.25
Transocean 0.45 -4.00% 24763 45.03 0.00
Heineken Nv 0.45 -7.00% 30982 35.83 0.00
SNBC Sun Bancorp, Inc. /NJ 0.44 -5.00% 270415 4.01 18.36
PPT Putnam Premier Income Trust 0.44 +35.00% 196737 5.55 5.51
Facebook Inc cl a 0.44 -8.00% 15986 67.31 0.00
LUK Leucadia National 0.42 -30.00% 40100 26.21 25.59
Burger King Worldwide 0.41 -41.00% 36963 27.22 0.00
T AT&T; 0.39 +10.00% 27040 35.36 35.01
K Kellogg Company 0.38 NEW 14440 65.72 62.78
UNH UnitedHealth 0.37 +10.00% 11060 81.74 87.02
BP BP 0.35 +3.00% 16384 52.73 46.34
Public Storage Inc stock 0.34 +12.00% 32590 25.71 0.00
MRK Merck & Co 0.33 +15.00% 14154 57.86 59.69
Vodafone Group New Adr F 0.33 +13.00% 24120 33.37 0.00
ZINC HORSEHEAD HOLDING 0.32 NEW 43200 18.26 19.23
CSX CSX Corporation 0.31 24650 30.79 32.30
TRV Travelers Companies 0.29 +4.00% 7676 94.06 93.80
Mondelez Int 0.29 18988 37.60 0.00
NSC Norfolk Southern 0.27 +5.00% 6407 103.01 111.31
ADP Automatic Data Processing 0.27 8350 79.28 83.47
QCOM QUALCOMM 0.27 +6.00% 8581 79.24 75.85
HOV Hovnanian Enterprises 0.26 -55.00% 122750 5.15 4.16
GS Goldman Sachs 0.24 +121.00% 3562 167.32 184.22
UTX United Technologies Corporation 0.24 +2.00% 5037 115.54 108.46
BTU Peabody Energy Corporation 0.23 NEW 34485 16.35 14.48
BRK.A Berkshire Hathaway 0.23 3 190000.00 0.00
GLD SPDR Gold Trust 0.23 -64.00% 4390 128.02 118.85
VTI Vanguard Total Stock Market ETF 0.23 +15.00% 5505 101.73 103.62
SCHB Schwab U S Broad Market ETF 0.23 +18.00% 11849 47.68 48.65
SCHW Charles Schwab Corporation 0.22 20205 26.92 29.76
ROST Ross Stores 0.22 +2.00% 8394 66.12 75.60
VYM Vanguard High Dividend Yield ETF 0.21 +22.00% 7815 66.28 67.67
BMY Bristol Myers Squibb 0.19 +2.00% 9497 48.54 51.05
SYY SYSCO Corporation 0.19 12425 37.42 37.92
AGN Allergan 0.17 +11.00% 2492 169.34 170.41
ORCL Oracle Corporation 0.17 +3.00% 10474 40.58 41.02
EWY iShares MSCI South Korea Index Fund 0.17 6630 65.01 64.59
VXF Vanguard Extended Market ETF 0.16 +25.00% 4450 87.64 87.07
Ishares Tr fltg rate nt 0.16 -20.00% 7912 50.81 0.00
Schwab Strategic Tr us dividend eq 0.16 +19.00% 10470 38.30 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.15 -76.00% 2140 167.76 171.63
DWX SPDR S&P; International Dividend 0.15 +72.00% 7325 51.33 48.44
Kraft Foods 0.15 6102 59.98 0.00
LH Laboratory Corp. of America Holdings 0.14 3390 102.36 106.63
Schwab Strategic Tr cmn 0.14 8047 42.87 0.00
BA Boeing Company 0.13 +6.00% 2597 127.07 127.83
SCHF Schwab International Equity ETF 0.13 NEW 9424 33.00 31.96
COST Costco Wholesale Corporation 0.12 +18.00% 2561 115.19 125.90
TXN Texas Instruments Incorporated 0.12 NEW 6138 47.74 48.30
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.12 NEW 2595 110.21 109.37
SPY SPDR S&P; 500 ETF 0.11 NEW 1432 195.53 200.53
CSCO Cisco Systems 0.11 +16.00% 10630 24.84 25.29
CELG Celgene Corporation 0.11 NEW 3128 86.00 92.57
TRC Tejon Ranch Company 0.11 -2.00% 8424 32.17 28.27
BTF Boulder Total Return Fund 0.11 10374 25.64 26.43
Abbvie 0.11 4617 56.53 0.00
MCO Moody's Corporation 0.10 2779 87.80 95.19
ABT Abbott Laboratories 0.10 NEW 6195 40.84 43.23
DE Deere & Company 0.10 2661 90.57 83.40
SLB Schlumberger 0.10 NEW 2152 118.03 104.47
EMC EMC Corporation 0.10 9395 26.29 29.48
RVBD Riverbed Technology 0.10 NEW 11660 20.67 19.21
VNQ Vanguard REIT ETF 0.10 +2.00% 3165 74.88 74.44
Shaw Communications Inc cl b conv 0.08 NEW 8150 25.64 0.00
HAL Halliburton Company 0.08 NEW 2889 70.96 67.01
IAU iShares Gold Trust 0.07 NEW 14400 12.85 11.98
Crimson Wine 0.05 12590 9.05 0.00
Spirit Realty reit 0.05 10754 11.34 0.00
SNTA Synta Pharmaceuticals 0.03 21100 4.08 3.78
Saker Aviation Services 0.01 500100 0.04 0.00

Past 13F-HR SEC Filings for Roundview Capital

View All Filings for Roundview Capital