Roundview Capital

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

Roundview Capital portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FUR Winthrop Realty Trust 6.90 +5.00% 1078911 15.59 15.98
BRK.B Berkshire Hathaway 6.55 -7.00% 106218 150.15 0.00
AAPL Apple 4.45 -12.00% 98251 110.38 123.28
BAC Bank of America Corporation 2.56 -20.00% 348856 17.89 15.95
QQQQ PowerShares QQQ Trust, Series 1 2.50 +176.00% 59015 103.24 0.00
Directv 2.27 63758 86.70 0.00
DVA DaVita 2.17 -11.00% 69933 75.74 78.60
INTC Intel Corporation 1.96 -12.00% 131845 36.29 32.76
USG USG Corporation 1.85 -11.00% 161389 27.99 27.52
VSAT ViaSat 1.76 -7.00% 68100 63.02 63.02
DIS Walt Disney Company 1.58 -3.00% 40885 94.19 103.60
VCSH Vanguard Short Term Corporate Bond ETF 1.58 +20.00% 48317 79.62 79.79
VZ Verizon Communications 1.55 -8.00% 80829 46.78 48.01
MCY Mercury General Corporation 1.39 -12.00% 59613 56.67 54.21
BUD Anheuser-Busch InBev NV 1.39 -14.00% 30159 112.30 120.72
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.37 +57.00% 45643 72.96 74.64
THRX Theravance 1.29 +58.00% 221507 14.15 20.25
Crown Castle Intl 1.23 NEW 38033 78.69 0.00
HTZ Hertz Global Holdings 1.17 NEW 114700 24.94 21.85
AXP American Express Company 1.16 +121.00% 30474 93.03 79.39
Google Inc Class C 1.16 +621.00% 5392 526.34 0.00
Walgreen Boots Alliance 1.13 NEW 35980 76.21 0.00
AMZN Amazon 1.04 -26.00% 8126 310.36 372.62
Blackberry 0.99 +61.00% 218650 10.98 0.00
XOM Exxon Mobil Corporation 0.94 24728 92.45 84.57
PCP Precision Castparts 0.94 NEW 9466 240.86 210.13
JNJ Johnson & Johnson 0.91 21196 104.55 98.55
YHOO Yahoo! 0.89 +10.00% 42900 50.51 42.61
PG Procter & Gamble Company 0.86 22938 91.07 81.31
JPM JPMorgan Chase & Co. 0.85 +3.00% 33197 62.57 60.16
Ally Financial 0.83 NEW 85500 23.63 0.00
CELG Celgene Corporation 0.81 +414.00% 17748 111.84 118.26
MA MasterCard Incorporated 0.80 NEW 22760 86.16 87.52
UPS United Parcel Service 0.80 17529 111.19 99.32
Powershares Senior Loan Portfo mf 0.80 81395 24.03 0.00
Market Vectors Etf Tr mktvec mornstr 0.80 62991 31.08 0.00
GE General Electric Company 0.79 -65.00% 75999 25.26 25.35
GM General Motors Company 0.78 -19.00% 54533 34.91 37.89
BBBY Bed Bath & Beyond 0.76 NEW 24400 76.19 74.05
EMC EMC Corporation 0.75 +551.00% 61215 29.75 26.24
MCD McDonald's Corporation 0.74 +22.00% 19123 93.71 96.21
EBAY eBay 0.74 +697.00% 32319 56.13 59.78
NKE NIKE 0.74 18805 96.14 96.37
CBI Chicago Bridge & Iron Company N.V. 0.74 +63.00% 43075 41.97 46.73
GILD Gilead Sciences 0.71 NEW 18384 94.27 99.53
Express Scripts Holding 0.71 NEW 20297 84.69 0.00
CVX Chevron Corporation 0.70 +10.00% 15299 112.16 102.86
MMM 3M Company 0.70 10355 164.37 162.72
CSL Carlisle Companies 0.69 -29.00% 18500 90.22 91.27
JCI Johnson Controls 0.68 -22.00% 34500 48.35 48.46
WMT Wal-Mart Stores 0.66 18767 85.90 81.06
MSFT Microsoft Corporation 0.65 -2.00% 33882 46.46 42.00
CAT Caterpillar 0.61 +58.00% 16170 91.53 79.57
CTSH Cognizant Technology Solutions 0.59 -68.00% 27508 52.68 60.57
FAST Fastenal Company 0.59 -10.00% 30400 47.57 40.46
DGT SPDR DJ Global Titans 0.59 -14.00% 20680 69.05 68.94
Pimco Etf Tr 0-5 high yield 0.59 14153 100.83 0.00
Pbf Energy Inc cl a 0.59 -19.00% 53820 26.64 0.00
HON Honeywell International 0.57 13778 99.94 100.92
HOV Hovnanian Enterprises 0.57 -26.00% 334750 4.13 3.45
COST Costco Wholesale Corporation 0.55 +266.00% 9381 141.78 148.30
CBS CBS Corporation 0.55 NEW 24206 55.36 59.57
DD E.I. du Pont de Nemours & Company 0.54 17818 73.91 79.13
M Macy's 0.54 NEW 19850 65.74 62.37
XCO EXCO Resources 0.53 -44.00% 590420 2.17 1.61
KO Coca-Cola Company 0.52 30275 42.21 40.22
PEP Pepsi 0.52 -3.00% 13465 94.54 93.96
VWO Vanguard Emerging Markets ETF 0.52 +3.00% 31535 40.02 39.44
IBM International Business Machines 0.50 7610 160.45 158.25
PFE Pfizer 0.48 -3.00% 37854 31.15 33.78
UNH UnitedHealth 0.46 10980 101.09 113.33
TWC Time Warner Cable 0.44 NEW 7130 152.03 154.39
Heineken Nv 0.44 -3.00% 30633 35.32 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.44 NEW 27263 39.03 0.00
FLR Fluor Corporation 0.40 -23.00% 16000 60.62 57.12
VTI Vanguard Total Stock Market ETF 0.40 +55.00% 9295 105.97 106.32
ERTS Electronic Arts 0.39 NEW 20000 47.00 0.00
WOOF VCA Antech 0.39 NEW 19400 48.76 52.20
KBH KB Home 0.38 NEW 55950 16.55 13.29
CSX CSX Corporation 0.37 24620 36.23 33.62
BRK.A Berkshire Hathaway 0.37 4 226000.00 0.00
T AT&T; 0.36 -6.00% 26165 33.59 32.70
IWN iShares Russell 2000 Value Index 0.36 -61.00% 8626 101.67 99.26
LEGG MASON BW GLOBAL Income 0.36 -42.00% 52656 16.71 0.00
SCHW Charles Schwab Corporation 0.35 +38.00% 28050 30.20 30.86
COP ConocoPhillips 0.35 NEW 12314 69.03 61.42
Public Storage Inc stock 0.34 32080 26.00 0.00
TRV Travelers Companies 0.33 7649 105.90 105.54
MRK Merck & Co 0.33 14169 56.81 56.20
ROST Ross Stores 0.32 8269 94.21 105.22
SCHB Schwab U S Broad Market ETF 0.32 +21.00% 15599 49.81 49.95
GS Goldman Sachs 0.29 +3.00% 3672 193.90 184.67
NSC Norfolk Southern 0.29 +3.00% 6387 109.60 108.18
MU Micron Technology 0.29 NEW 20468 35.03 27.78
VYM Vanguard High Dividend Yield ETF 0.29 +23.00% 10360 68.73 67.70
L Loews Corporation 0.28 -38.00% 16515 42.02 39.42
EEM iShares MSCI Emerging Markets Indx 0.28 -56.00% 17651 39.32 38.45
ADP Automatic Data Processing 0.28 8200 83.41 85.00
Mondelez Int 0.28 19003 36.31 0.00
QCOM QUALCOMM 0.26 8581 74.35 71.27
Theravance Biopharma 0.26 +4.00% 41917 14.91 0.00
AIG American International 0.25 -20.00% 10878 55.98 54.59
BP BP 0.24 -5.00% 15299 38.11 38.44
Schwab Strategic Tr us dividend eq 0.23 +36.00% 14340 39.82 0.00
UTX United Technologies Corporation 0.22 4755 115.04 118.52
BMY Bristol Myers Squibb 0.21 -8.00% 8707 59.03 66.08
COH Coach 0.20 NEW 13080 37.54 40.63
SYY SYSCO Corporation 0.20 12425 39.68 38.41
VXF Vanguard Extended Market ETF 0.20 +15.00% 5565 87.87 89.73
PPT Putnam Premier Income Trust 0.20 -51.00% 93575 5.25 5.32
ORCL Oracle Corporation 0.19 10409 44.96 41.62
Spdr S&p Emerging Mkts Dividen inx 0.19 -68.00% 13879 34.08 0.00
Citi 0.19 -2.00% 8568 54.15 0.00
Vodafone Group New Adr F 0.19 -43.00% 13751 34.18 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.18 +32.00% 4120 109.22 109.75
GOOG Google 0.16 747 530.12 554.33
Schwab Strategic Tr cmn 0.16 +6.00% 8604 44.05 0.00
Kraft Foods 0.16 6109 62.69 0.00
LH Laboratory Corp. of America Holdings 0.15 3340 107.78 121.70
DIA SPDR Dow Jones Industrial Average ETF 0.15 -9.00% 2017 177.99 176.97
EWY iShares MSCI South Korea Index Fund 0.15 6610 55.22 55.24
Jp Morgan Alerian Mlp Index 0.15 NEW 7870 46.00 0.00
Tripadvisor 0.15 NEW 4900 74.69 0.00
SPY SPDR S&P; 500 ETF 0.13 1489 205.51 205.25
BA Boeing Company 0.13 2437 130.08 152.38
CSCO Cisco Systems 0.12 -2.00% 10298 27.77 28.51
VEA Vanguard Europe Pacific ETF 0.12 +10.00% 7972 37.88 39.04
BTF Boulder Total Return Fund 0.12 10374 27.76 26.90
Abbvie 0.12 4617 65.41 0.00
MCO Moody's Corporation 0.11 2779 95.72 95.46
ABT Abbott Laboratories 0.11 6195 45.04 46.40
VNQ Vanguard REIT ETF 0.11 3190 80.88 80.84
SCHF Schwab International Equity ETF 0.11 -6.00% 9166 28.91 29.47
Vanguard Star Fd Intl Stk Idxf 0.11 NEW 5485 48.31 0.00
Airbus Group Nv - Unsp 0.11 NEW 21780 12.35 0.00
BDX Becton, Dickinson and 0.10 NEW 1725 139.13 142.79
DE Deere & Company 0.10 2661 88.31 90.31
V Visa 0.10 NEW 934 262.31 266.74
TRC Tejon Ranch Company 0.10 8424 29.44 23.84
MSG Madison Square Garden 0.10 3105 75.36 75.34
BJZ Blackrock California Municipal 2018 Term 0.10 NEW 16000 15.25 15.34
Shaw Communications Inc cl b conv 0.09 NEW 7750 26.97 0.00
RVBD Riverbed Technology 0.09 11165 20.42 20.85
KOL Market Vectors-Coal ETF 0.09 -81.00% 14600 14.66 13.07
IAU iShares Gold Trust 0.07 14400 11.46 11.14
Spirit Realty reit 0.05 10754 11.90 0.00
SNTA Synta Pharmaceuticals 0.02 21100 2.65 2.44
Saker Aviation Services 0.02 500100 0.08 0.00

Past 13F-HR SEC Filings for Roundview Capital

View All Filings for Roundview Capital