Roundview Capital

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

Roundview Capital portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 8.54 +15.00% 163278 132.04 0.00
FUR Winthrop Realty Trust 6.45 1254398 12.97 15.98
AAPL Apple 4.68 112304 105.26 123.28
VCSH Vanguard Short Term Corporate Bond ETF 2.57 +8.00% 82260 78.99 79.79
BAC Bank of America Corporation 2.26 339133 16.83 15.95
MSFT Microsoft Corporation 1.80 81893 55.47 42.00
AXP American Express Company 1.77 +71.00% 64139 69.55 79.39
Walgreen Boots Alliance 1.46 43280 85.17 0.00
WMT Wal-Mart Stores 1.44 -12.00% 59331 61.30 81.06
XOM Exxon Mobil Corporation 1.42 +2.00% 45927 77.95 84.57
JNJ Johnson & Johnson 1.42 +30.00% 34940 102.72 98.55
MA MasterCard Incorporated 1.39 36150 97.37 87.52
USG USG Corporation 1.32 136749 24.29 27.52
KO Coca-Cola Company 1.28 +8.00% 74950 42.96 40.22
DVA DaVita 1.22 44303 69.70 78.60
JPM JPMorgan Chase & Co. 1.20 45932 66.03 60.16
Alphabet Inc Class C cs 1.20 NEW 3994 758.89 0.00
DD E.I. du Pont de Nemours & Company 1.14 +19.00% 43028 66.61 79.13
FDX FedEx Corporation 1.13 +28.00% 19133 149.01 170.82
MCY Mercury General Corporation 1.13 -6.00% 61316 46.58 54.21
CBI Chicago Bridge & Iron Company N.V. 1.12 72275 38.99 46.73
CSCO Cisco Systems 1.08 +93.00% 100535 27.15 28.51
IBM International Business Machines 0.95 -2.00% 17395 137.63 158.25
Abbvie 0.95 +46.00% 40663 59.24 0.00
TROW T. Rowe Price 0.94 NEW 33219 71.50 81.65
CELG Celgene Corporation 0.94 19768 119.74 118.26
AMGN Amgen 0.93 NEW 14426 162.35 153.92
DEO Diageo 0.92 +40.00% 21350 109.09 110.91
L Loews Corporation 0.91 +197.00% 59740 38.40 39.42
CSL Carlisle Companies 0.91 25900 88.69 91.27
DIS Walt Disney Company 0.89 21283 105.06 103.60
QQQQ PowerShares QQQ Trust, Series 1 0.89 +20.00% 19971 111.86 0.00
VTI Vanguard Total Stock Market ETF 0.87 +10.00% 21104 104.29 106.32
Paypal Holdings 0.87 60700 36.19 0.00
NKE NIKE 0.84 +83.00% 33850 62.51 96.37
PG Procter & Gamble Company 0.83 26301 79.43 81.31
DHR Danaher Corporation 0.82 +112.00% 22212 92.88 84.59
Kraft Heinz 0.80 +18.00% 27608 72.77 0.00
GILD Gilead Sciences 0.77 19161 101.20 99.53
GE General Electric Company 0.72 58241 31.15 25.35
Ace Limited Cmn 0.71 NEW 15363 116.84 0.00
MCD McDonald's Corporation 0.71 15213 118.12 96.21
PFE Pfizer 0.71 +6.00% 55471 32.29 33.78
MRK Merck & Co 0.68 +121.00% 32719 52.81 56.20
UPS United Parcel Service 0.66 17254 96.21 99.32
SCHB Schwab U S Broad Market ETF 0.66 +5.00% 34181 49.03 49.95
Pimco Etf Tr 0-5 high yield 0.64 +12.00% 17757 91.63 0.00
MMM 3M Company 0.63 +2.00% 10550 150.62 162.72
DGT SPDR DJ Global Titans 0.63 24680 64.67 68.94
Schwab Strategic Tr us aggregate b 0.61 +305.00% 29870 51.49 0.00
CAT Caterpillar 0.59 +150.00% 21815 67.98 79.57
T AT&T; 0.59 43417 34.41 32.70
VZ Verizon Communications 0.59 32099 46.23 48.01
Restaurant Brands Intl Inc Com equity / large cap 0.59 39638 37.36 0.00
Eaton 0.57 +55.00% 27750 52.04 0.00
HON Honeywell International 0.56 13650 103.59 100.92
CTSH Cognizant Technology Solutions 0.55 +2.00% 23003 60.04 60.57
USB U.S. Ban 0.55 32700 42.66 43.76
UNH UnitedHealth 0.55 +12.00% 11759 117.61 113.33
CVX Chevron Corporation 0.54 15277 89.94 102.86
JCI Johnson Controls 0.53 34000 39.50 48.46
PEP Pepsi 0.52 13210 99.92 93.96
SLB Schlumberger 0.52 +184.00% 18796 69.75 81.67
Express Scripts Holding 0.51 NEW 14634 87.40 0.00
Heineken Nv 0.49 +59.00% 28715 42.77 0.00
FAST Fastenal Company 0.48 NEW 29700 40.81 40.46
FLR Fluor Corporation 0.47 +170.00% 25400 47.20 57.12
XLE Energy Select Sector SPDR 0.47 +104.00% 19709 60.33 75.34
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.46 +3.00% 10930 107.32 109.75
Schwab Strategic Tr us dividend eq 0.46 +3.00% 29887 38.55 0.00
EEM iShares MSCI Emerging Markets Indx 0.45 +75.00% 35043 32.19 38.45
VIA.B Via 0.45 NEW 27500 41.16 0.00
IWN iShares Russell 2000 Value Index 0.45 +42.00% 12266 91.96 99.26
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.43 14603 74.44 74.64
THRX Theravance 0.41 -52.00% 99235 10.54 20.25
HHC Howard Hughes 0.41 +20.00% 9100 113.19 143.75
DIA SPDR Dow Jones Industrial Average ETF 0.40 +54.00% 5747 174.00 176.97
PM Philip Morris International 0.39 11252 87.90 77.69
VYM Vanguard High Dividend Yield ETF 0.38 +8.00% 14305 66.76 67.70
GS Goldman Sachs 0.37 +4.00% 5222 180.20 184.67
BAM.A Brookfield Asset Management 0.36 +77.00% 28700 31.53 0.00
SCHW Charles Schwab Corporation 0.34 26390 32.93 30.86
TRV Travelers Companies 0.34 7669 112.92 105.54
ROST Ross Stores 0.34 -2.00% 15938 53.83 105.22
TSS Total System Services 0.33 NEW 16600 49.82 37.47
EBAY eBay 0.33 30700 27.49 59.78
Public Storage Inc stock 0.33 31690 25.91 0.00
Mondelez Int 0.33 18633 44.87 0.00
Airbus Group Nv - Unsp 0.33 49190 16.83 0.00
HOG Harley-Davidson 0.32 -59.00% 17530 45.41 62.41
Allergan 0.32 NEW 2572 312.60 0.00
BRK.A Berkshire Hathaway 0.31 4 197750.00 0.00
AME AMETEK 0.31 NEW 14400 53.61 51.35
SCHF Schwab International Equity ETF 0.31 +36.00% 28200 27.55 29.47
WFC Wells Fargo & Company 0.30 14013 54.38 53.90
NUV Nuveen Muni Value Fund 0.30 74000 10.18 9.92
VWO Vanguard Emerging Markets ETF 0.29 -17.00% 22303 32.73 39.44
Ishares Tr cur hdg ms emu 0.29 28550 25.81 0.00
HCA HOLDINGS 0.28 10410 67.63 0.00
ADP Automatic Data Processing 0.27 7900 84.68 85.00
AIG American International 0.27 10988 61.98 54.59
VLKAY Volkswagen AG 0.27 22400 30.98 50.01
SCHE Schwab Emerging Markets Equity ETF 0.27 NEW 34602 19.51 23.47
QCOM QUALCOMM 0.25 +53.00% 12687 49.97 71.27
BJZ Blackrock California Municipal 2018 Term 0.25 +7.00% 41500 15.04 15.34
NSC Norfolk Southern 0.24 -11.00% 7202 84.56 108.18
BMY Bristol Myers Squibb 0.23 8552 68.76 66.08
SWK Stanley Black & Decker 0.23 NEW 5395 106.77 95.48
XLF Financial Select Sector SPDR 0.23 NEW 24896 23.82 23.97
VXF Vanguard Extended Market ETF 0.23 6815 83.79 89.73
Alphabet Inc Class A cs 0.23 NEW 760 777.63 0.00
LEGG MASON BW GLOBAL Income 0.22 48126 11.57 0.00
Twitter 0.22 24219 23.12 0.00
MON Monsanto Company 0.21 -7.00% 5260 98.48 117.22
UNP Union Pacific Corporation 0.21 +92.00% 6737 78.22 114.86
M Macy's 0.21 +117.00% 14975 34.99 62.37
UTX United Technologies Corporation 0.21 -42.00% 5410 96.12 118.52
BIV Vanguard Intermediate-Term Bond ETF 0.21 NEW 6470 83.00 84.98
SYY SYSCO Corporation 0.20 12025 41.00 38.41
TIF Tiffany & Co. 0.20 NEW 6700 76.27 83.92
Perrigo Company 0.20 NEW 3511 144.69 0.00
BP BP 0.19 +5.00% 15738 31.26 38.44
PAY VeriFone Systems 0.19 16900 28.05 35.28
VEA Vanguard Europe Pacific ETF 0.19 +10.00% 12834 36.70 39.04
BDX Becton, Dickinson and 0.17 2810 154.09 142.79
LH Laboratory Corp. of America Holdings 0.16 3255 123.50 121.70
FL Foot Locker 0.16 NEW 6280 65.13 61.03
V Visa 0.16 +12.00% 5086 77.47 266.74
RYCEY Rolls-Royce 0.16 -47.00% 46300 8.51 72.90
BA Boeing Company 0.15 +4.00% 2553 144.54 152.38
Accenture 0.15 NEW 3700 104.59 0.00
ORCL Oracle Corporation 0.15 10479 36.55 41.62
Schwab Strategic Tr cmn 0.15 8665 42.47 0.00
Facebook Inc cl a 0.15 3579 104.78 0.00
COST Costco Wholesale Corporation 0.14 2189 161.72 148.30
SPY SPDR S&P; 500 ETF 0.14 1740 204.02 205.25
Phillips 66 0.14 4427 81.77 0.00
Care Cap Properties 0.14 11500 30.61 0.00
AMZN Amazon 0.13 491 676.17 372.62
EWY iShares MSCI South Korea Index Fund 0.13 -4.00% 6653 49.60 55.24
Manchester Utd Plc New Ord Cl 0.13 18225 17.83 0.00
VNQ Vanguard REIT ETF 0.12 3917 79.65 80.84
FEZ SPDR EURO STOXX 50 ETF 0.12 NEW 8500 34.47 37.56
Spdr S&p Emerging Mkts Dividen inx 0.12 -6.00% 12319 23.70 0.00
MCO Moody's Corporation 0.11 2809 100.39 95.46
ABT Abbott Laboratories 0.11 6195 44.87 46.40
BBBY Bed Bath & Beyond 0.11 -50.00% 5730 48.17 74.05
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.11 8450 31.48 35.69
BIF Boulder Growth & Income Fund 0.10 32373 7.75 8.56
Powershares Senior Loan Portfo mf 0.10 -96.00% 10955 22.36 0.00
Market Vectors Etf Tr mktvec mornstr 0.10 8455 28.86 0.00
DE Deere & Company 0.08 NEW 2644 76.40 90.31
TXN Texas Instruments Incorporated 0.08 NEW 3738 54.84 57.48
White Mountains Insurance Gp 0.08 287 728.22 0.00
IAU iShares Gold Trust 0.08 20500 10.24 11.14
VO Vanguard Mid-Cap ETF 0.08 NEW 1695 120.35 125.59
Jp Morgan Alerian Mlp Index 0.08 7260 28.93 0.00
Spirit Realty reit 0.04 10754 10.04 0.00
KOL Market Vectors-Coal ETF 0.03 -21.00% 10820 6.28 13.07
SMCG Millennium India Acquisition Company 0.03 NEW 107633 0.59 0.55
Saker Aviation Services 0.01 500100 0.05 0.00
SNTA Synta Pharmaceuticals 0.00 21100 0.33 2.44

Past 13F-HR SEC Filings for Roundview Capital

View All Filings for Roundview Capital