Roundview Capital

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

Roundview Capital portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 7.90 +6.00% 141196 130.40 0.00
FUR Winthrop Realty Trust 7.61 1236173 14.36 15.98
AAPL Apple 5.32 +2.00% 112417 110.30 123.28
Powershares Senior Loan Portfo mf 2.85 288595 23.04 0.00
VCSH Vanguard Short Term Corporate Bond ETF 2.59 +9.00% 75835 79.71 79.79
BAC Bank of America Corporation 2.27 -2.00% 339433 15.58 15.95
WMT Wal-Mart Stores 1.88 +137.00% 67706 64.84 81.06
HYG iShares iBoxx $ High Yid Corp Bond 1.66 46500 83.29 90.34
USG USG Corporation 1.57 -23.00% 137814 26.62 27.52
MSFT Microsoft Corporation 1.56 +124.00% 81944 44.26 42.00
Walgreen Boots Alliance 1.54 43280 83.11 0.00
XOM Exxon Mobil Corporation 1.43 +72.00% 44847 74.34 84.57
MCY Mercury General Corporation 1.41 65232 50.51 54.21
MA MasterCard Incorporated 1.40 -2.00% 36150 90.12 87.52
DVA DaVita 1.38 44403 72.34 78.60
CBI Chicago Bridge & Iron Company N.V. 1.24 73075 39.66 46.73
JPM JPMorgan Chase & Co. 1.20 +44.00% 45762 60.97 60.16
AXP American Express Company 1.19 -12.00% 37364 74.14 79.39
KO Coca-Cola Company 1.19 +29.00% 69295 40.12 40.22
IBM International Business Machines 1.11 +9.00% 17842 144.99 158.25
JNJ Johnson & Johnson 1.07 26695 93.35 98.55
Google Inc Class C 1.04 +57.00% 3994 608.41 0.00
HOG Harley-Davidson 1.03 43705 54.89 62.41
NKE NIKE 0.97 18465 122.99 96.37
CSL Carlisle Companies 0.97 25900 87.37 91.27
TMO Thermo Fisher Scientific 0.95 18123 122.28 127.98
DIS Walt Disney Company 0.93 -19.00% 21233 102.20 103.60
FDX FedEx Corporation 0.92 +148.00% 14858 143.96 170.82
CELG Celgene Corporation 0.90 19403 108.18 118.26
Paypal Holdings 0.82 NEW 61368 31.04 0.00
PG Procter & Gamble Company 0.81 +15.00% 26386 71.93 81.31
GILD Gilead Sciences 0.81 19161 98.17 99.53
BUD Anheuser-Busch InBev NV 0.81 +292.00% 17790 106.30 120.72
VTI Vanguard Total Stock Market ETF 0.81 +17.00% 19034 98.72 106.32
DD E.I. du Pont de Nemours & Company 0.75 +96.00% 36058 48.20 79.13
UPS United Parcel Service 0.74 17374 98.71 99.32
QQQQ PowerShares QQQ Trust, Series 1 0.72 -24.00% 16611 101.74 0.00
Kraft Heinz 0.71 NEW 23391 70.58 0.00
PFE Pfizer 0.70 +36.00% 52312 31.41 33.78
DEO Diageo 0.70 15150 107.79 110.91
DGT SPDR DJ Global Titans 0.66 24930 62.09 68.94
MCD McDonald's Corporation 0.65 -65.00% 15313 98.54 96.21
THRX Theravance 0.65 210186 7.18 20.25
SCHB Schwab U S Broad Market ETF 0.65 +30.00% 32457 46.37 49.95
Abbvie 0.65 +354.00% 27663 54.40 0.00
Pimco Etf Tr 0-5 high yield 0.64 +2.00% 15828 94.64 0.00
GE General Electric Company 0.63 -12.00% 57947 25.21 25.35
MMM 3M Company 0.62 10275 141.80 162.72
T AT&T; 0.61 +70.00% 43417 32.59 32.70
Ishares Tr fltg rate nt 0.61 28200 50.46 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.61 39638 35.93 0.00
CTSH Cognizant Technology Solutions 0.60 -33.00% 22373 62.62 60.57
JCI Johnson Controls 0.60 34000 41.35 48.46
VZ Verizon Communications 0.60 +13.00% 32099 43.52 48.01
USB U.S. Ban 0.58 NEW 32700 41.01 43.76
CSCO Cisco Systems 0.58 NEW 51935 26.24 28.51
HON Honeywell International 0.55 13628 94.66 100.92
PEP Pepsi 0.54 13335 94.26 93.96
UNH UnitedHealth 0.52 10465 116.01 113.33
CVX Chevron Corporation 0.51 -12.00% 15192 78.86 102.86
Viacom Inc cl b 0.51 NEW 27500 43.16 0.00
EMC EMC Corporation 0.51 -14.00% 49000 24.16 26.24
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.49 10610 108.58 109.75
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.47 +355.00% 14603 75.26 74.64
DGX Quest Diagnostics Incorporated 0.45 NEW 16901 61.48 70.85
Schwab Strategic Tr us dividend eq 0.44 +51.00% 28855 35.94 0.00
VWO Vanguard Emerging Markets ETF 0.39 -8.00% 27150 33.08 39.44
RYCEY Rolls-Royce 0.39 NEW 88700 10.20 72.90
Eaton 0.39 NEW 17850 51.32 0.00
PM Philip Morris International 0.38 NEW 11252 79.36 77.69
DHR Danaher Corporation 0.38 NEW 10452 85.25 84.59
GS Goldman Sachs 0.37 +2.00% 5012 173.78 184.67
HHC Howard Hughes 0.37 +268.00% 7550 114.70 143.75
UTX United Technologies Corporation 0.36 +97.00% 9400 89.04 118.52
VYM Vanguard High Dividend Yield ETF 0.35 13140 62.63 67.70
Public Storage Inc stock 0.35 31690 25.62 0.00
ROST Ross Stores 0.34 16288 48.44 105.22
HCA HOLDINGS 0.34 10350 77.39 0.00
Mondelez Int 0.34 18833 41.89 0.00
TRV Travelers Companies 0.33 7669 99.49 105.54
BRK.A Berkshire Hathaway 0.33 4 195250.00 0.00
IWN iShares Russell 2000 Value Index 0.33 8626 90.08 99.26
SCHW Charles Schwab Corporation 0.32 26390 28.57 30.86
EBAY eBay 0.32 -16.00% 30700 24.43 59.78
L Loews Corporation 0.31 -68.00% 20065 36.13 39.42
WFC Wells Fargo & Company 0.31 NEW 14013 51.38 53.90
MRK Merck & Co 0.31 14794 49.41 56.20
NUV Nuveen Muni Value Fund 0.31 NEW 74000 9.81 9.92
Heineken Nv 0.31 17975 40.78 0.00
Airbus Group Nv - Unsp 0.31 +13.00% 49190 14.68 0.00
Ishares Tr cur hdg ms emu 0.30 28550 24.80 0.00
EEM iShares MSCI Emerging Markets Indx 0.28 +17.00% 19943 32.79 38.45
BBBY Bed Bath & Beyond 0.28 -51.00% 11575 57.02 74.05
ADP Automatic Data Processing 0.28 8025 80.37 85.00
ITW Illinois Tool Works 0.28 NEW 7950 82.26 96.27
Twitter 0.28 NEW 24219 26.92 0.00
NSC Norfolk Southern 0.27 +19.00% 8162 76.45 108.18
AIG American International 0.27 10988 56.79 54.59
BLK BlackRock 0.26 NEW 2000 297.50 357.74
DIA SPDR Dow Jones Industrial Average ETF 0.26 +82.00% 3727 162.60 176.97
XLE Energy Select Sector SPDR 0.25 +255.00% 9629 61.17 75.34
CAT Caterpillar 0.24 8695 65.32 79.57
VXF Vanguard Extended Market ETF 0.24 6815 81.58 89.73
SCHF Schwab International Equity ETF 0.24 +3.00% 20730 27.35 29.47
BJZ Blackrock California Municipal 2018 Term 0.24 38500 14.81 15.34
LEGG MASON BW GLOBAL Income 0.24 48491 11.61 0.00
VLKAY Volkswagen AG 0.23 NEW 22200 24.10 50.01
BAM.A Brookfield Asset Management 0.22 NEW 16200 31.42 0.00
BMY Bristol Myers Squibb 0.22 8552 59.17 66.08
Spirit Airlines 0.22 NEW 11000 47.27 0.00
MON Monsanto Company 0.21 NEW 5685 85.31 117.22
GOOG Google 0.21 757 638.04 554.33
BP BP 0.20 -25.00% 14914 30.58 38.44
SYY SYSCO Corporation 0.20 12225 38.94 38.41
SLB Schlumberger 0.20 NEW 6596 68.98 81.67
PAY VeriFone Systems 0.20 NEW 16900 27.75 35.28
QCOM QUALCOMM 0.19 8251 53.69 71.27
PPT Putnam Premier Income Trust 0.19 88425 4.89 5.32
VEA Vanguard Europe Pacific ETF 0.18 +14.00% 11652 35.62 39.04
Theravance Biopharma 0.18 -5.00% 37485 10.99 0.00
FLR Fluor Corporation 0.17 -29.00% 9400 42.34 57.12
Schwab Strategic Tr us aggregate b 0.17 7375 52.20 0.00
BDX Becton, Dickinson and 0.16 +3.00% 2810 132.74 142.79
ORCL Oracle Corporation 0.16 10479 36.17 41.62
Care Cap Properties 0.16 NEW 11593 32.95 0.00
LH Laboratory Corp. of America Holdings 0.15 3255 108.45 121.70
M Macy's 0.15 NEW 6875 51.35 62.37
EWY iShares MSCI South Korea Index Fund 0.15 6975 48.75 55.24
Schwab Strategic Tr cmn 0.15 +2.00% 8825 39.77 0.00
Phillips 66 0.15 4427 76.80 0.00
COST Costco Wholesale Corporation 0.14 +4.00% 2189 144.36 148.30
SPY SPDR S&P; 500 ETF 0.14 1740 191.38 205.25
BA Boeing Company 0.14 2437 130.90 152.38
Vanguard Star Fd Intl Stk Idxf 0.14 7320 44.26 0.00
Spdr S&p Emerging Mkts Dividen inx 0.14 13129 24.98 0.00
Facebook Inc cl a 0.14 3555 90.01 0.00
UNP Union Pacific Corporation 0.13 +52.00% 3492 88.49 114.86
V Visa 0.13 +20.00% 4511 69.61 266.74
VNQ Vanguard REIT ETF 0.13 3890 75.58 80.84
Manchester Utd Plc New Ord Cl 0.13 NEW 18225 17.17 0.00
MCO Moody's Corporation 0.12 2809 98.26 95.46
PCL Plum Creek Timber 0.12 NEW 7050 39.57 41.89
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.12 NEW 8450 33.96 35.69
ABT Abbott Laboratories 0.11 6195 40.19 46.40
AMZN Amazon 0.11 491 511.20 372.62
UA Under Armour 0.10 NEW 2300 96.96 75.07
MSG Madison Square Garden 0.10 3145 72.18 75.34
Jp Morgan Alerian Mlp Index 0.10 7380 30.35 0.00
BIF Boulder Growth & Income Fund 0.10 32373 7.44 8.56
Market Vectors Etf Tr mktvec mornstr 0.10 -82.00% 8455 27.91 0.00
White Mountains Insurance Gp 0.09 -9.00% 287 749.13 0.00
IAU iShares Gold Trust 0.09 20500 10.78 11.14
KOL Market Vectors-Coal ETF 0.05 -5.00% 13850 7.94 13.07
Spirit Realty reit 0.04 10754 9.11 0.00
SNTA Synta Pharmaceuticals 0.02 -27.00% 21100 1.75 2.44
Saker Aviation Services 0.02 500100 0.09 0.00

Past 13F-HR SEC Filings for Roundview Capital

View All Filings for Roundview Capital