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 |