Roundview Capital as of March 31, 2012
Portfolio Holdings for Roundview Capital
Roundview Capital holds 109 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.1 | $14M | 168k | 81.15 | |
| Leucadia National | 6.3 | $9.5M | 363k | 26.10 | |
| Winthrop Realty Trust | 5.9 | $8.8M | 763k | 11.59 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.3M | 195k | 32.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.4 | $5.1M | 56k | 90.72 | |
| Bank of America Corporation (BAC) | 2.5 | $3.7M | 391k | 9.57 | |
| Penn West Energy Trust | 2.5 | $3.7M | 188k | 19.57 | |
| Apple (AAPL) | 2.3 | $3.5M | 5.8k | 599.62 | |
| Howard Hughes | 2.3 | $3.4M | 53k | 63.87 | |
| Loews Corporation (L) | 2.2 | $3.3M | 84k | 39.87 | |
| Dell | 1.9 | $2.9M | 175k | 16.59 | |
| Coca-Cola Company (KO) | 1.6 | $2.4M | 32k | 74.02 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.4M | 36k | 65.96 | |
| M&T Bank Corporation (MTB) | 1.6 | $2.3M | 27k | 86.88 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.2M | 25k | 86.74 | |
| Procter & Gamble Company (PG) | 1.3 | $1.9M | 29k | 67.23 | |
| Oracle Corporation (ORCL) | 1.3 | $1.9M | 66k | 29.16 | |
| Pepsi (PEP) | 1.2 | $1.9M | 28k | 66.33 | |
| FedEx Corporation (FDX) | 1.1 | $1.7M | 19k | 91.93 | |
| EMC Corporation | 1.1 | $1.7M | 57k | 29.89 | |
| Staples | 1.1 | $1.6M | 101k | 16.19 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.6M | 30k | 52.91 | |
| Avon Products | 1.0 | $1.6M | 80k | 19.36 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $1.6M | 34k | 45.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.6M | 20k | 79.02 | |
| Vodafone | 1.0 | $1.5M | 55k | 27.67 | |
| USG Corporation | 1.0 | $1.5M | 85k | 17.20 | |
| eBay (EBAY) | 1.0 | $1.4M | 39k | 36.90 | |
| General Electric Company | 1.0 | $1.4M | 72k | 20.08 | |
| Shaw Communications Inc cl b conv | 1.0 | $1.4M | 68k | 21.15 | |
| International Business Machines (IBM) | 1.0 | $1.4M | 6.9k | 208.65 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.4M | 18k | 77.67 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 32k | 43.79 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 14k | 98.09 | |
| United Parcel Service (UPS) | 0.9 | $1.3M | 17k | 80.75 | |
| Mosaic (MOS) | 0.9 | $1.3M | 24k | 55.30 | |
| Hartford Financial Services (HIG) | 0.8 | $1.3M | 60k | 21.08 | |
| Directv | 0.8 | $1.3M | 25k | 49.33 | |
| Baxter International (BAX) | 0.8 | $1.2M | 20k | 59.77 | |
| Federated Investors (FHI) | 0.8 | $1.2M | 54k | 22.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.2M | 26k | 45.07 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 11k | 107.17 | |
| St. Jude Medical | 0.7 | $1.1M | 25k | 44.32 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.1M | 19k | 56.63 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 23k | 45.97 | |
| 0.7 | $1.1M | 1.6k | 641.29 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $1.0M | 17k | 62.81 | |
| Sun Bancorp | 0.7 | $985k | 279k | 3.53 | |
| Wal-Mart Stores (WMT) | 0.6 | $929k | 15k | 61.22 | |
| Tes | 0.6 | $883k | 56k | 15.82 | |
| Raytheon Company | 0.6 | $839k | 16k | 52.78 | |
| Hewlett-Packard Company | 0.6 | $835k | 35k | 23.84 | |
| Novartis (NVS) | 0.5 | $809k | 15k | 55.43 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $798k | 56k | 14.38 | |
| Honeywell International (HON) | 0.5 | $798k | 13k | 61.08 | |
| Deutsche Telekom (DTEGY) | 0.5 | $791k | 66k | 12.02 | |
| SLM Corporation (SLM) | 0.5 | $777k | 49k | 15.76 | |
| 3M Company (MMM) | 0.5 | $776k | 8.7k | 89.25 | |
| At&t (T) | 0.5 | $730k | 23k | 31.25 | |
| Kraft Foods | 0.5 | $734k | 19k | 37.99 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $682k | 10k | 67.52 | |
| Canadian Natural Resources (CNQ) | 0.5 | $675k | 20k | 33.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $637k | 4.8k | 131.75 | |
| Dover Corporation (DOV) | 0.4 | $629k | 10k | 62.90 | |
| American Express Company (AXP) | 0.4 | $597k | 10k | 57.82 | |
| SYSCO Corporation (SYY) | 0.4 | $602k | 20k | 29.87 | |
| Verizon Communications (VZ) | 0.4 | $604k | 16k | 38.23 | |
| Pfizer (PFE) | 0.4 | $579k | 26k | 22.65 | |
| Caterpillar (CAT) | 0.4 | $565k | 5.3k | 106.58 | |
| Cisco Systems (CSCO) | 0.4 | $562k | 27k | 21.16 | |
| Emerson Electric (EMR) | 0.4 | $532k | 10k | 52.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $531k | 7.3k | 72.74 | |
| Research In Motion | 0.3 | $527k | 36k | 14.70 | |
| iShares Gold Trust | 0.3 | $520k | 32k | 16.28 | |
| MasterCard Incorporated (MA) | 0.3 | $511k | 1.2k | 420.58 | |
| Lowe's Companies (LOW) | 0.3 | $508k | 16k | 31.36 | |
| Ross Stores (ROST) | 0.3 | $497k | 8.6k | 58.06 | |
| Walgreen Company | 0.3 | $487k | 15k | 33.52 | |
| Washington Post Company | 0.3 | $495k | 1.3k | 373.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $494k | 13k | 39.05 | |
| Public Storage | 0.3 | $486k | 18k | 26.99 | |
| Western Union Company (WU) | 0.3 | $473k | 27k | 17.58 | |
| Automatic Data Processing (ADP) | 0.3 | $468k | 8.5k | 55.16 | |
| American Greetings Corporation | 0.3 | $456k | 30k | 15.35 | |
| Nike (NKE) | 0.3 | $449k | 4.1k | 108.45 | |
| CSX Corporation (CSX) | 0.3 | $439k | 20k | 21.51 | |
| Merck & Co (MRK) | 0.3 | $422k | 11k | 38.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $416k | 9.6k | 43.51 | |
| Philip Morris International (PM) | 0.3 | $399k | 4.5k | 88.67 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $387k | 10k | 38.70 | |
| Gannett | 0.3 | $390k | 26k | 15.32 | |
| Intel Corporation (INTC) | 0.2 | $374k | 13k | 28.12 | |
| Siemens (SIEGY) | 0.2 | $368k | 3.7k | 100.82 | |
| Redwood Trust (RWT) | 0.2 | $347k | 31k | 11.19 | |
| Norfolk Southern (NSC) | 0.2 | $336k | 5.1k | 65.88 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $330k | 5.2k | 63.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $308k | 9.1k | 33.70 | |
| Chesapeake Energy Corporation | 0.2 | $313k | 14k | 23.19 | |
| Abbott Laboratories (ABT) | 0.2 | $294k | 4.8k | 61.19 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $253k | 3.4k | 73.87 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $250k | 2.7k | 91.41 | |
| Travelers Companies (TRV) | 0.1 | $218k | 3.7k | 59.16 | |
| Boeing Company (BA) | 0.1 | $227k | 3.1k | 74.38 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $221k | 550.00 | 401.82 | |
| SPDR DJ Global Titans (DGT) | 0.1 | $227k | 4.1k | 55.84 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $195k | 12k | 15.79 | |
| Enzon Pharmaceuticals (ENZN) | 0.1 | $149k | 22k | 6.83 | |
| American Intl Group | 0.1 | $120k | 11k | 10.64 | |
| Saker Aviation Services | 0.0 | $35k | 500k | 0.07 |
