Roundview Capital

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

Roundview Capital portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FUR Winthrop Realty Trust 6.93 -2.00% 1214673 15.15 15.98
BRK.B Berkshire Hathaway 6.78 +9.00% 132352 136.11 0.00
AAPL Apple 5.20 110134 125.43 123.28
Powershares Senior Loan Portfo mf 2.59 +247.00% 288995 23.79 0.00
Directv 2.46 -5.00% 70313 92.79 0.00
BAC Bank of America Corporation 2.24 348728 17.02 15.95
VCSH Vanguard Short Term Corporate Bond ETF 2.07 +12.00% 69231 79.57 79.79
USG USG Corporation 1.88 179339 27.79 27.52
INTC Intel Corporation 1.74 151561 30.42 32.76
VSAT ViaSat 1.60 -4.00% 70600 60.25 63.02
MCD McDonald's Corporation 1.58 44023 95.06 96.21
HYG iShares iBoxx $ High Yid Corp Bond 1.55 NEW 46500 88.80 90.34
THRX Theravance 1.43 -10.00% 210586 18.07 20.25
Walgreen Boots Alliance 1.39 43680 84.43 0.00
MCY Mercury General Corporation 1.38 -13.00% 65962 55.65 54.21
CBI Chicago Bridge & Iron Company N.V. 1.38 -5.00% 73175 50.04 46.73
DVA DaVita 1.33 -5.00% 44553 79.48 78.60
COP ConocoPhillips 1.32 -12.00% 57080 61.41 61.42
MA MasterCard Incorporated 1.31 37160 93.49 87.52
Crown Castle Intl 1.30 42833 80.29 0.00
AXP American Express Company 1.25 42594 77.71 79.39
DIS Walt Disney Company 1.14 26493 114.14 103.60
Express Scripts Holding 1.11 +38.00% 33209 88.95 0.00
IBM International Business Machines 1.00 +63.00% 16352 162.67 158.25
CSL Carlisle Companies 0.98 25900 100.12 91.27
JNJ Johnson & Johnson 0.96 +24.00% 26285 97.47 98.55
L Loews Corporation 0.94 -3.00% 64565 38.50 39.42
HOG Harley-Davidson 0.93 +232.00% 43655 56.35 62.41
TMO Thermo Fisher Scientific 0.89 -12.00% 18123 129.78 127.98
QQQQ PowerShares QQQ Trust, Series 1 0.88 21865 107.07 0.00
CELG Celgene Corporation 0.86 19683 115.73 118.26
GILD Gilead Sciences 0.84 19111 117.11 99.53
TIF Tiffany & Co. 0.83 -3.00% 24100 91.78 83.92
EBAY eBay 0.83 36669 60.24 59.78
XOM Exxon Mobil Corporation 0.82 26058 83.20 84.57
Blackberry 0.82 264850 8.18 0.00
JPM JPMorgan Chase & Co. 0.81 31727 67.77 60.16
KO Coca-Cola Company 0.79 +78.00% 53475 39.23 40.22
FAST Fastenal Company 0.79 +21.00% 49850 42.19 40.46
CTSH Cognizant Technology Solutions 0.78 +23.00% 33883 61.09 60.57
F Ford Motor Company 0.77 -8.00% 136929 15.01 15.85
PCP Precision Castparts 0.77 -3.00% 10191 199.88 210.13
WMT Wal-Mart Stores 0.76 +81.00% 28465 70.93 81.06
YHOO Yahoo! 0.76 -2.00% 51600 39.28 42.61
NKE NIKE 0.75 18425 108.01 96.37
PG Procter & Gamble Company 0.67 22788 78.24 81.31
GE General Electric Company 0.66 -15.00% 66243 26.57 25.35
DEO Diageo 0.66 -7.00% 15150 116.04 110.91
DGT SPDR DJ Global Titans 0.66 -2.00% 24930 69.80 68.94
VTI Vanguard Total Stock Market ETF 0.65 +5.00% 16147 107.02 106.32
UPS United Parcel Service 0.64 17409 96.90 99.32
JCI Johnson Controls 0.64 34400 49.53 48.46
CVX Chevron Corporation 0.63 +12.00% 17316 96.44 102.86
BBBY Bed Bath & Beyond 0.62 -2.00% 23900 69.00 74.05
MSFT Microsoft Corporation 0.61 36445 44.15 42.00
MMM 3M Company 0.59 10230 154.25 162.72
Pimco Etf Tr 0-5 high yield 0.58 +4.00% 15513 99.85 0.00
EMC EMC Corporation 0.57 57615 26.38 26.24
Market Vectors Etf Tr mktvec mornstr 0.57 -2.00% 49636 30.68 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.57 39638 38.22 0.00
Ishares Tr fltg rate nt 0.54 NEW 28200 50.64 0.00
HON Honeywell International 0.52 13663 101.95 100.92
VZ Verizon Communications 0.50 28276 46.61 48.01
Google Inc Class C 0.50 +128.00% 2534 520.52 0.00
PFE Pfizer 0.49 38457 33.52 33.78
UNH UnitedHealth 0.48 -4.00% 10435 121.99 113.33
PEP Pepsi 0.47 13315 93.35 93.96
SCHB Schwab U S Broad Market ETF 0.47 +32.00% 24923 50.23 49.95
VWO Vanguard Emerging Markets ETF 0.46 29820 40.88 39.44
DD E.I. du Pont de Nemours & Company 0.44 +3.00% 18308 63.96 79.13
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.43 +146.00% 10610 108.86 109.75
WOOF VCA Antech 0.40 19400 54.38 52.20
GS Goldman Sachs 0.39 4907 208.68 184.67
FDX FedEx Corporation 0.38 NEW 5980 170.40 170.82
HCA HOLDINGS 0.35 10290 90.77 0.00
KBH KB Home 0.34 -29.00% 55100 16.61 13.29
T AT&T; 0.34 25517 35.51 32.70
HOV Hovnanian Enterprises 0.33 -8.00% 327600 2.66 3.45
IWN iShares Russell 2000 Value Index 0.33 8626 102.02 99.26
VYM Vanguard High Dividend Yield ETF 0.33 13007 67.35 67.70
SCHW Charles Schwab Corporation 0.32 26290 32.64 30.86
BRK.A Berkshire Hathaway 0.31 4 204750.00 0.00
MRK Merck & Co 0.31 14669 56.92 56.20
BP BP 0.30 +11.00% 20049 39.95 38.44
CSX CSX Corporation 0.30 24410 32.65 33.62
ROST Ross Stores 0.30 +100.00% 16288 48.62 105.22
Public Storage Inc stock 0.30 31690 25.40 0.00
Ishares Tr cur hdg ms emu 0.30 28550 27.71 0.00
Mondelez Int 0.29 18833 41.15 0.00
CAT Caterpillar 0.28 8655 84.81 79.57
TRV Travelers Companies 0.28 7639 96.61 105.54
FLR Fluor Corporation 0.27 -15.00% 13400 52.99 57.12
Schwab Strategic Tr us dividend eq 0.27 +18.00% 19075 38.27 0.00
AIG American International 0.26 10988 61.79 54.59
LEGG MASON BW GLOBAL Income 0.26 -7.00% 48491 14.23 0.00
Heineken Nv 0.26 NEW 17975 38.16 0.00
Airbus Group Nv - Unsp 0.26 +8.00% 43190 16.28 0.00
EEM iShares MSCI Emerging Markets Indx 0.25 -2.00% 16936 39.62 38.45
ADP Automatic Data Processing 0.24 8045 80.17 85.00
VXF Vanguard Extended Market ETF 0.24 +2.00% 6815 92.00 89.73
NSC Norfolk Southern 0.23 +2.00% 6852 87.42 108.18
SCHF Schwab International Equity ETF 0.23 +4.00% 19976 30.49 29.47
BMY Bristol Myers Squibb 0.22 8707 66.50 66.08
BJZ Blackrock California Municipal 2018 Term 0.22 +48.00% 38500 14.86 15.34
BUD Anheuser-Busch InBev NV 0.21 NEW 4530 120.75 120.72
LEE Lee Enterprises, Incorporated 0.21 NEW 165097 3.33 3.00
UTX United Technologies Corporation 0.20 4765 111.02 118.52
QCOM QUALCOMM 0.20 8371 62.60 71.27
Kraft Foods 0.19 6018 85.08 0.00
Theravance Biopharma 0.19 -2.00% 39546 13.02 0.00
Vodafone Group New Adr F 0.18 13411 36.46 0.00
SYY SYSCO Corporation 0.17 12225 36.07 38.41
PPT Putnam Premier Income Trust 0.17 -5.00% 88425 5.10 5.32
ORCL Oracle Corporation 0.16 10429 40.27 41.62
Spdr S&p Emerging Mkts Dividen inx 0.16 -4.00% 13129 32.75 0.00
LH Laboratory Corp. of America Holdings 0.15 -2.00% 3255 121.35 121.70
GOOG Google 0.15 752 539.89 554.33
VEA Vanguard Europe Pacific ETF 0.15 +3.00% 10142 39.64 39.04
Abbvie 0.15 +31.00% 6088 67.18 0.00
BDX Becton, Dickinson and 0.14 +57.00% 2715 141.80 142.79
DIA SPDR Dow Jones Industrial Average ETF 0.14 2042 175.81 176.97
EWY iShares MSCI South Korea Index Fund 0.14 6975 55.05 55.24
Schwab Strategic Tr cmn 0.14 8615 43.06 0.00
Vanguard Star Fd Intl Stk Idxf 0.14 +7.00% 7320 50.27 0.00
Schwab Strategic Tr us aggregate b 0.14 NEW 7375 51.80 0.00
SPY SPDR S&P; 500 ETF 0.13 1740 205.75 205.25
BA Boeing Company 0.13 2437 138.70 152.38
Phillips 66 0.13 4402 80.65 0.00
Pbf Energy Inc cl a 0.12 11560 28.46 0.00
MCO Moody's Corporation 0.11 2779 107.95 95.46
COST Costco Wholesale Corporation 0.11 -4.00% 2089 134.99 148.30
ABT Abbott Laboratories 0.11 6195 49.07 46.40
HHC Howard Hughes 0.11 NEW 2050 143.41 143.75
VNQ Vanguard REIT ETF 0.11 +6.00% 3890 74.81 80.84
Jp Morgan Alerian Mlp Index 0.11 7380 39.57 0.00
Facebook Inc cl a 0.11 3515 85.63 0.00
DE Deere & Company 0.10 2644 97.20 90.31
MSG Madison Square Garden 0.10 3105 83.41 75.34
BIF Boulder Growth & Income Fund 0.10 32373 8.43 8.56
V Visa 0.09 3736 67.18 266.74
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.09 NEW 3203 72.12 74.64
IAU iShares Gold Trust 0.09 20500 11.32 11.14
UNP Union Pacific Corporation 0.08 NEW 2288 95.28 114.86
White Mountains Insurance Gp 0.08 317 656.15 0.00
DISCA Discovery Communications 0.08 -34.00% 6355 33.20 32.39
AMZN Amazon 0.08 NEW 491 433.81 372.62
XLE Energy Select Sector SPDR 0.08 NEW 2709 75.30 75.34
TRC Tejon Ranch Company 0.08 8424 25.76 23.84
XLF Financial Select Sector SPDR 0.08 8381 24.34 23.97
VO Vanguard Mid-Cap ETF 0.08 +9.00% 1695 127.43 125.59
KOL Market Vectors-Coal ETF 0.06 14600 11.37 13.07
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.05 NEW 10000 13.20 14.81
Spirit Realty reit 0.04 10754 9.67 0.00
SNTA Synta Pharmaceuticals 0.02 -29.00% 29100 2.23 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