Roundview Capital

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

Roundview Capital portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 7.11 +3.00% 114392 138.14 0.00
FUR Winthrop Realty Trust 6.93 +2.00% 1022662 15.07 16.89
AAPL Apple 5.10 +8.00% 112545 100.75 119.00
BAC Bank of America Corporation 3.35 +10.00% 437118 17.05 17.11
DVA DaVita 2.61 +58.00% 79468 73.14 76.10
GE General Electric Company 2.57 +58.00% 222723 25.62 26.87
Directv 2.50 -7.00% 64358 86.52 0.00
INTC Intel Corporation 2.36 -7.00% 150655 34.82 36.90
USG USG Corporation 2.26 182696 27.49 29.09
VZ Verizon Communications 1.98 +195.00% 88309 49.99 50.04
HYG iShares iBoxx $ High Yid Corp Bond 1.86 NEW 45100 91.95 92.01
VSAT ViaSat 1.83 +142.00% 73850 55.13 67.00
BUD Anheuser-Busch InBev NV 1.77 +138.00% 35459 110.86 115.14
CTSH Cognizant Technology Solutions 1.76 +19.00% 87525 44.76 53.63
DIS Walt Disney Company 1.70 42510 89.04 91.92
XCO EXCO Resources 1.61 +78.00% 1069745 3.34 3.36
AMZN Amazon 1.60 +6.00% 11007 322.43 333.57
MCY Mercury General Corporation 1.50 68520 48.80 55.38
VCSH Vanguard Short Term Corporate Bond ETF 1.43 39952 79.87 80.15
NVS Novartis AG 1.38 32698 94.13 95.56
WAG Walgreen Company 1.17 43980 59.28 68.47
THRX Theravance 1.08 140145 17.09 15.25
XOM Exxon Mobil Corporation 1.03 -31.00% 24348 94.05 94.48
JNJ Johnson & Johnson 1.01 21161 106.61 107.21
GM General Motors Company 0.97 +67.00% 67555 31.94 32.07
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.96 28943 73.63 74.81
CSL Carlisle Companies 0.95 26300 80.38 90.74
QQQQ PowerShares QQQ Trust, Series 1 0.95 21382 98.77 0.00
IWN iShares Russell 2000 Value Index 0.93 +6.00% 22191 93.55 101.22
Powershares Senior Loan Portfo mf 0.89 -64.00% 81395 24.28 0.00
Market Vectors Etf Tr mktvec mornstr 0.89 +13.00% 62906 31.32 0.00
JCI Johnson Controls 0.88 44500 44.00 49.89
JPM JPMorgan Chase & Co. 0.87 32057 60.24 60.34
PG Procter & Gamble Company 0.87 -2.00% 23103 83.76 88.88
UPS United Parcel Service 0.78 +11.00% 17639 98.30 106.98
NKE NIKE 0.76 19035 89.20 97.80
DGT SPDR DJ Global Titans 0.76 24180 70.10 71.67
EEM iShares MSCI Emerging Markets Indx 0.75 -18.00% 40381 41.55 42.35
HOV Hovnanian Enterprises 0.75 +270.00% 454250 3.67 4.38
CVX Chevron Corporation 0.74 13795 119.32 115.11
MSFT Microsoft Corporation 0.72 34617 46.36 47.75
Spdr S&p Emerging Mkts Dividen inx 0.72 -3.00% 43564 36.59 0.00
Pbf Energy Inc cl a 0.72 NEW 66595 24.00 0.00
YHOO Yahoo! 0.71 NEW 39000 40.74 51.93
LEGG MASON BW GLOBAL Income 0.70 91733 16.92 0.00
FAST Fastenal Company 0.68 NEW 33800 44.91 45.24
CBI Chicago Bridge & Iron Company N.V. 0.68 NEW 26300 57.83 53.86
MMM 3M Company 0.67 10455 141.65 158.31
MCD McDonald's Corporation 0.66 -6.00% 15573 94.78 96.22
Pimco Etf Tr 0-5 high yield 0.66 14153 103.65 0.00
WMT Wal-Mart Stores 0.65 +2.00% 18822 76.45 84.98
IBM International Business Machines 0.65 7645 189.80 161.95
FLR Fluor Corporation 0.63 21000 66.81 66.72
KOL Market Vectors-Coal ETF 0.61 79600 17.11 16.71
Blackberry 0.60 -21.00% 135050 9.94 0.00
KO Coca-Cola Company 0.59 30550 42.65 44.29
PEP Pepsi 0.59 14010 93.08 99.35
DD E.I. du Pont de Nemours & Company 0.58 17918 71.77 71.47
HON Honeywell International 0.58 13868 93.09 99.08
VWO Vanguard Emerging Markets ETF 0.57 30610 41.72 42.94
AXP American Express Company 0.54 13754 87.54 91.45
Heineken Nv 0.54 +2.00% 31882 37.39 0.00
PFE Pfizer 0.52 -2.00% 39412 29.56 31.10
L Loews Corporation 0.51 -29.00% 27065 41.68 42.42
PPT Putnam Premier Income Trust 0.47 -2.00% 191277 5.48 5.43
CAT Caterpillar 0.45 10175 99.07 105.79
T AT&T; 0.45 +3.00% 28115 35.25 35.13
SNBC Sun Bancorp, Inc. /NJ 0.44 -80.00% 54027 18.10 18.97
UNH UnitedHealth 0.43 11060 86.26 98.11
Theravance Biopharma 0.41 39969 23.04 0.00
MRK Merck & Co 0.38 14154 59.28 59.75
BRK.A Berkshire Hathaway 0.37 +33.00% 4 207000.00 0.00
Public Storage Inc stock 0.37 32040 25.69 0.00
Vodafone Group New Adr F 0.36 24514 32.88 0.00
CSX CSX Corporation 0.35 24595 32.08 37.91
AIG American International 0.33 -69.00% 13623 54.03 54.61
BP BP 0.32 16204 43.94 41.59
TRV Travelers Companies 0.32 7639 93.99 104.37
NSC Norfolk Southern 0.31 -3.00% 6167 111.56 117.20
ADP Automatic Data Processing 0.31 8350 83.11 84.86
GS Goldman Sachs 0.29 3562 183.60 188.52
ROST Ross Stores 0.29 8394 75.53 89.77
QCOM QUALCOMM 0.29 8581 74.82 72.26
Mondelez Int 0.29 18988 34.28 0.00
SCHB Schwab U S Broad Market ETF 0.28 +8.00% 12884 47.58 50.24
SCHW Charles Schwab Corporation 0.27 20205 29.40 28.30
VTI Vanguard Total Stock Market ETF 0.27 +8.00% 5995 101.25 106.98
VYM Vanguard High Dividend Yield ETF 0.25 +7.00% 8405 66.39 70.27
UTX United Technologies Corporation 0.23 -5.00% 4755 105.57 110.16
BMY Bristol Myers Squibb 0.22 9497 51.17 58.86
SYY SYSCO Corporation 0.21 12425 37.99 39.93
GOOG Google 0.20 -85.00% 747 589.02 540.37
Citi 0.20 -85.00% 8743 51.81 0.00
Google Inc Class C 0.19 -87.00% 747 576.97 0.00
ORCL Oracle Corporation 0.18 10474 38.29 41.87
EWY iShares MSCI South Korea Index Fund 0.18 6610 60.51 57.52
VXF Vanguard Extended Market ETF 0.18 +8.00% 4815 83.49 88.91
Schwab Strategic Tr us dividend eq 0.18 10470 38.59 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.17 +3.00% 2217 170.05 178.01
LH Laboratory Corp. of America Holdings 0.16 3390 101.77 102.15
DWX SPDR S&P; International Dividend 0.16 +6.00% 7810 46.22 46.29
CELG Celgene Corporation 0.15 +10.00% 3448 94.84 112.61
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.15 +20.00% 3120 109.29 110.01
Schwab Strategic Tr cmn 0.15 8047 42.62 0.00
Kraft Foods 0.15 6102 56.37 0.00
COST Costco Wholesale Corporation 0.14 2561 125.34 139.75
BA Boeing Company 0.14 -6.00% 2437 127.21 134.78
SCHF Schwab International Equity ETF 0.14 +4.00% 9824 31.05 31.18
SPY SPDR S&P; 500 ETF 0.13 +3.00% 1489 196.78 207.64
VEA Vanguard Europe Pacific ETF 0.13 NEW 7237 39.80 39.93
MCO Moody's Corporation 0.12 2779 94.64 100.17
ABT Abbott Laboratories 0.12 6195 41.65 44.25
CSCO Cisco Systems 0.12 10576 25.15 27.43
EMC EMC Corporation 0.12 9395 29.27 30.04
BTF Boulder Total Return Fund 0.12 10374 26.32 27.51
Abbvie 0.12 4617 57.83 0.00
TRC Tejon Ranch Company 0.11 8424 28.02 28.70
DE Deere & Company 0.10 2661 81.92 86.99
EBAY eBay 0.10 -92.00% 4054 56.73 54.57
SLB Schlumberger 0.10 2122 101.79 92.81
VNQ Vanguard REIT ETF 0.10 3190 71.79 80.37
RVBD Riverbed Technology 0.09 -4.00% 11165 18.54 20.49
MSG Madison Square Garden 0.09 -87.00% 3105 66.02 72.90
IAU iShares Gold Trust 0.08 14400 11.67 11.60
Crimson Wine 0.05 12590 9.13 0.00
Spirit Realty reit 0.05 10754 10.97 0.00
SNTA Synta Pharmaceuticals 0.03 21100 3.03 3.13
Saker Aviation Services 0.01 500100 0.05 0.00

Past 13F-HR SEC Filings for Roundview Capital

View All Filings for Roundview Capital