Roundview Capital

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

Roundview Capital portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FUR Winthrop Realty Trust 5.29 +11.00% 1045094 11.05 11.43
GOOG Google 4.84 +23.00% 9415 1120.66 525.50
BRK.B Berkshire Hathaway 4.15 76338 118.56 0.00
BAC Bank of America Corporation 3.40 -24.00% 476751 15.57 16.28
AAPL Apple 3.07 +21.00% 11928 561.03 563.10
AIG American International 2.46 104923 51.05 51.64
Mosaic 2.04 94180 47.27 0.00
Directv 2.02 -32.00% 63955 69.06 0.00
USG USG Corporation 1.85 142350 28.38 30.95
XOM Exxon Mobil Corporation 1.84 39695 101.20 100.26
EBAY eBay 1.65 -11.00% 65626 54.87 54.68
Facebook Inc cl a 1.64 +10.00% 65500 54.66 0.00
SDY SPDR S&P; Dividend 1.53 45985 72.61 74.56
MCY Mercury General Corporation 1.38 60607 49.71 47.04
DVA DaVita 1.38 47495 63.38 69.57
WAG Walgreen Company 1.32 50280 57.44 67.63
VCSH Vanguard Short Term Corporate Bond ETF 1.32 +13.00% 36225 79.78 80.09
NVS Novartis AG 1.28 -2.00% 34622 80.38 84.60
AMZN Amazon 1.28 +405.00% 7011 398.80 325.30
EEM iShares MSCI Emerging Markets Indx 1.24 +7.00% 64705 41.79 41.16
CSL Carlisle Companies 1.23 33900 79.41 81.70
KO Coca-Cola Company 1.20 63309 41.31 40.80
LUK Leucadia National 1.10 84583 28.34 26.22
BUD Anheuser-Busch InBev NV 1.10 22500 106.44 108.46
TUP Tupperware Brands Corporation 1.09 25100 94.54 85.87
CTSH Cognizant Technology Solutions 1.07 23195 100.97 49.27
PG Procter & Gamble Company 1.07 28738 81.43 80.85
AXP American Express Company 1.05 25189 90.71 87.13
JCI Johnson Controls 1.05 -2.00% 44800 51.29 45.63
EMR Emerson Electric 1.05 32612 70.19 69.88
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.02 -2.00% 30144 73.58 75.98
RSX Market Vector Russia ETF Trust 1.00 +194.00% 75600 28.88 22.53
FXI iShares FTSE/Xinhua China 25 Index 0.99 NEW 56125 38.38 34.92
DIS Walt Disney Company 0.97 +146.00% 27608 76.39 79.35
Fairfax Financial Holdings Lim 0.93 5080 400.00 0.00
FLR Fluor Corporation 0.92 -2.00% 25100 80.28 77.54
LH Laboratory Corp. of America Holdings 0.86 -21.00% 20440 91.39 99.91
GE General Electric Company 0.84 65664 28.04 26.55
Vivendi Sa 0.84 -2.00% 69610 26.38 0.00
L Loews Corporation 0.83 37525 48.23 44.10
HOV Hovnanian Enterprises 0.83 274100 6.62 4.53
DGT SPDR DJ Global Titans 0.78 24500 69.18 69.85
JPM JPMorgan Chase & Co. 0.76 28367 58.48 56.00
MCD McDonald's Corporation 0.76 17001 97.05 99.81
CVX Chevron Corporation 0.76 +4.00% 13251 124.90 124.70
UPS United Parcel Service 0.76 -2.00% 15867 105.06 99.03
Spdr S&p Emerging Mkts Dividen inx 0.75 42064 39.06 0.00
JNJ Johnson & Johnson 0.73 17279 91.61 99.85
BAM.A Brookfield Asset Management 0.73 41000 38.83 0.00
INTC Intel Corporation 0.72 +4.00% 60165 25.96 26.86
DIA SPDR Dow Jones Industrial Average ETF 0.70 +4.00% 9195 165.42 164.58
DE Deere & Company 0.69 +81.00% 16593 91.30 93.60
IBM International Business Machines 0.69 -3.00% 8039 187.59 190.98
NCR NCR Corporation 0.69 +36.00% 44450 34.06 34.34
MMM 3M Company 0.67 10475 140.24 136.46
TOT TOTAL S.A. 0.65 -3.00% 23249 61.25 69.01
NFLX Netflix 0.60 +72.00% 3562 368.05 343.70
PM Philip Morris International 0.59 NEW 14657 87.13 83.57
MRK Merck & Co 0.58 -3.00% 25095 50.05 57.57
MWA Mueller Water Products 0.58 134000 9.37 9.37
WMT Wal-Mart Stores 0.57 -2.00% 15744 78.70 78.23
PFE Pfizer 0.56 39783 30.64 30.66
AMGN Amgen 0.56 -3.00% 10774 114.07 112.52
HON Honeywell International 0.55 13190 91.36 93.94
VWO Vanguard Emerging Markets ETF 0.55 +3.00% 29000 41.14 40.83
Express Scripts Holding 0.55 +366.00% 17089 70.22 0.00
DD E.I. du Pont de Nemours & Company 0.54 18193 64.97 67.04
PEP Pepsi 0.53 14010 82.94 85.36
QQQQ PowerShares QQQ Trust, Series 1 0.53 +7.00% 13270 87.94 0.00
NKE NIKE 0.52 14350 78.61 73.50
VOD Vodafone 0.52 29109 39.30 36.32
LEGG MASON BW GLOBAL Income 0.51 -4.00% 65455 16.87 0.00
Burger King Worldwide 0.49 NEW 46600 22.85 0.00
MSFT Microsoft Corporation 0.47 27591 37.40 39.36
DHI D.R. Horton 0.47 NEW 45700 22.32 22.87
THRX Theravance 0.46 NEW 28050 35.65 26.75
SNBC Sun Bancorp, Inc. /NJ 0.46 286027 3.52 3.96
Powershares Senior Loan Portfo mf 0.46 40500 24.89 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.45 -2.00% 21700 45.02 0.00
CAT Caterpillar 0.42 +7.00% 10175 90.81 106.14
VZ Verizon Communications 0.42 18438 49.14 46.20
T AT&T; 0.38 +4.00% 23640 35.15 34.69
Heineken Nv 0.37 23800 33.74 0.00
Transocean 0.36 NEW 16013 49.40 0.00
UNH UnitedHealth 0.35 -2.00% 10020 75.35 76.81
MUE Blackrock Muniholdings Insured Fund II 0.35 +48.00% 63900 12.10 13.08
MTB M&T; Bank Corporation 0.34 NEW 6300 116.35 123.52
MU Micron Technology 0.33 NEW 33232 21.76 26.27
TSCDY Tes 0.33 -7.00% 42600 16.83 15.08
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.33 +98.00% 42050 17.12 0.00
CSX CSX Corporation 0.32 24650 28.76 28.17
ADP Automatic Data Processing 0.31 -2.00% 8350 80.84 76.84
EWS iShares MSCI Singapore Index Fund 0.31 +25.00% 50574 13.17 13.47
Public Storage Inc stock 0.31 -5.00% 28985 23.36 0.00
Mondelez Int 0.31 18900 35.29 0.00
ZINC HORSEHEAD HOLDING 0.30 NEW 39700 16.22 16.43
TRV Travelers Companies 0.28 6703 90.56 88.65
ROST Ross Stores 0.28 8209 74.92 68.80
QCOM QUALCOMM 0.28 8094 74.25 77.50
UTX United Technologies Corporation 0.26 4895 113.79 119.34
Penn West Energy Trust 0.26 -73.00% 66950 8.36 0.00
EWI iShares MSCI Italy Index 0.25 35075 15.60 17.78
SCHW Charles Schwab Corporation 0.24 +11.00% 20205 25.98 27.26
BMY Bristol Myers Squibb 0.23 9251 53.18 50.70
MGM MGM Resorts International. 0.22 NEW 20500 23.51 24.25
SYY SYSCO Corporation 0.21 12425 36.14 36.54
BA Boeing Company 0.21 +3.00% 3422 136.47 129.06
ORCL Oracle Corporation 0.18 10083 38.28 39.72
VTI Vanguard Total Stock Market ETF 0.16 +13.00% 3580 95.81 97.63
VYM Vanguard High Dividend Yield ETF 0.16 +8.00% 5440 62.32 63.87
AGN Allergan 0.15 +15.00% 2944 111.07 163.91
SCHB Schwab U S Broad Market ETF 0.15 +7.00% 7461 45.03 45.83
Kraft Foods 0.15 6102 53.92 0.00
BKS Barnes & Noble 0.14 NEW 20700 14.93 16.47
SHLD Sears Holdings Corporation 0.13 NEW 6000 49.00 44.11
SI Siemens AG 0.13 2075 138.31 134.73
COST Costco Wholesale Corporation 0.12 2159 119.04 114.82
CELG Celgene Corporation 0.12 1595 169.28 137.59
EMC EMC Corporation 0.11 9570 25.18 25.67
VXF Vanguard Extended Market ETF 0.11 NEW 2800 82.86 83.84
Schwab Strategic Tr us dividend eq 0.11 6590 36.72 0.00
Abbvie 0.11 -2.00% 4617 52.85 0.00
MCO Moody's Corporation 0.10 NEW 2779 78.45 79.64
TLO SPDR Barclays Capital Long Term Tr 0.10 3615 59.75 64.59
DWX SPDR S&P; International Dividend 0.09 NEW 4240 47.41 49.93
SNTA Synta Pharmaceuticals 0.05 21100 5.26 4.21
Crimson Wine 0.05 12652 8.85 0.00
Spirit Realty reit 0.05 10754 9.86 0.00
Saker Aviation Services 0.02 500100 0.10 0.00

Past 13F-HR SEC Filings for Roundview Capital

View All Filings for Roundview Capital