Roundview Capital as of Dec. 31, 2011
Portfolio Holdings for Roundview Capital
Roundview Capital holds 82 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.6 | $10M | 135k | 76.30 | |
| Leucadia National | 6.8 | $8.2M | 360k | 22.74 | |
| Winthrop Realty Trust | 5.4 | $6.5M | 640k | 10.17 | |
| Microsoft Corporation (MSFT) | 4.6 | $5.6M | 215k | 25.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.2 | $5.1M | 57k | 89.44 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.1M | 62k | 65.58 | |
| Penn West Energy Trust | 3.3 | $4.0M | 201k | 19.80 | |
| Apple (AAPL) | 3.1 | $3.8M | 9.4k | 405.04 | |
| Loews Corporation (L) | 2.6 | $3.1M | 83k | 37.65 | |
| Dell | 2.1 | $2.6M | 175k | 14.63 | |
| Delphi Financial | 2.0 | $2.5M | 56k | 44.31 | |
| Howard Hughes | 1.9 | $2.2M | 51k | 44.17 | |
| Coca-Cola Company (KO) | 1.9 | $2.2M | 32k | 69.97 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.2M | 26k | 84.77 | |
| M&T Bank Corporation (MTB) | 1.7 | $2.0M | 27k | 76.35 | |
| 1.5 | $1.9M | 2.9k | 645.83 | ||
| Procter & Gamble Company (PG) | 1.5 | $1.8M | 27k | 66.71 | |
| Avon Products | 1.5 | $1.8M | 101k | 17.47 | |
| Chesapeake Energy Corporation | 1.4 | $1.7M | 75k | 22.30 | |
| Pepsi (PEP) | 1.3 | $1.6M | 24k | 66.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $1.5M | 20k | 77.85 | |
| FedEx Corporation (FDX) | 1.3 | $1.5M | 18k | 83.49 | |
| EMC Corporation | 1.3 | $1.5M | 71k | 21.54 | |
| Vodafone | 1.2 | $1.5M | 53k | 28.03 | |
| iShares Gold Trust | 1.2 | $1.4M | 95k | 15.23 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $1.4M | 34k | 41.29 | |
| Target Corporation (TGT) | 1.1 | $1.4M | 27k | 51.23 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.4M | 18k | 74.71 | |
| Staples | 1.1 | $1.3M | 94k | 13.89 | |
| Oracle Corporation (ORCL) | 1.1 | $1.3M | 51k | 25.65 | |
| McDonald's Corporation (MCD) | 1.0 | $1.3M | 13k | 100.32 | |
| United Parcel Service (UPS) | 1.0 | $1.2M | 16k | 73.21 | |
| Mosaic (MOS) | 1.0 | $1.2M | 24k | 50.45 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 31k | 37.49 | |
| Hewlett-Packard Company | 0.9 | $1.1M | 43k | 25.76 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 6.1k | 183.89 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 10k | 106.38 | |
| eBay (EBAY) | 0.9 | $1.0M | 35k | 30.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.0M | 26k | 40.35 | |
| Baxter International (BAX) | 0.8 | $1.0M | 20k | 49.49 | |
| SPDR Gold Trust (GLD) | 0.8 | $969k | 6.4k | 152.00 | |
| At&t (T) | 0.8 | $904k | 30k | 30.23 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $899k | 12k | 73.54 | |
| Wal-Mart Stores (WMT) | 0.7 | $857k | 14k | 59.76 | |
| St. Jude Medical | 0.7 | $857k | 25k | 34.28 | |
| Canadian Natural Resources (CNQ) | 0.7 | $790k | 21k | 37.35 | |
| General Electric Company | 0.7 | $786k | 44k | 17.91 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $728k | 22k | 33.25 | |
| Kraft Foods | 0.6 | $699k | 19k | 37.33 | |
| E.I. du Pont de Nemours & Company | 0.6 | $700k | 15k | 45.75 | |
| 3M Company (MMM) | 0.6 | $672k | 8.2k | 81.75 | |
| Honeywell International (HON) | 0.6 | $676k | 12k | 54.34 | |
| SLM Corporation (SLM) | 0.6 | $666k | 50k | 13.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $664k | 12k | 57.74 | |
| Bristol Myers Squibb (BMY) | 0.5 | $651k | 19k | 35.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $589k | 4.8k | 121.82 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $568k | 50k | 11.27 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $554k | 9.9k | 55.82 | |
| Pfizer (PFE) | 0.5 | $538k | 25k | 21.63 | |
| Walgreen Company | 0.4 | $480k | 15k | 33.04 | |
| Public Storage | 0.4 | $485k | 18k | 26.93 | |
| Caterpillar (CAT) | 0.4 | $472k | 5.2k | 90.60 | |
| SYSCO Corporation (SYY) | 0.4 | $462k | 16k | 29.32 | |
| Automatic Data Processing (ADP) | 0.4 | $458k | 8.5k | 53.98 | |
| American Express Company (AXP) | 0.4 | $444k | 9.4k | 47.21 | |
| Ross Stores (ROST) | 0.4 | $431k | 9.1k | 47.57 | |
| Transocean (RIG) | 0.3 | $404k | 11k | 38.43 | |
| Merck & Co (MRK) | 0.3 | $406k | 11k | 37.71 | |
| Nike (NKE) | 0.3 | $399k | 4.1k | 96.38 | |
| Norfolk Southern (NSC) | 0.3 | $372k | 5.1k | 72.94 | |
| Novartis (NVS) | 0.3 | $373k | 6.5k | 57.21 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $365k | 10k | 36.50 | |
| Gannett | 0.3 | $340k | 26k | 13.36 | |
| Sun Bancorp | 0.3 | $338k | 140k | 2.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $340k | 8.9k | 38.16 | |
| Intel Corporation (INTC) | 0.3 | $313k | 13k | 24.24 | |
| Abbott Laboratories (ABT) | 0.2 | $270k | 4.8k | 56.19 | |
| Boeing Company (BA) | 0.2 | $224k | 3.1k | 73.39 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $235k | 2.7k | 85.92 | |
| USG Corporation | 0.2 | $225k | 22k | 10.16 | |
| Enzon Pharmaceuticals (ENZN) | 0.2 | $220k | 33k | 6.71 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $144k | 10k | 14.40 |
