Roundview Capital as of June 30, 2012
Portfolio Holdings for Roundview Capital
Roundview Capital holds 96 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Winthrop Realty Trust | 7.8 | $10M | 856k | 12.16 | |
Berkshire Hathaway (BRK.B) | 7.2 | $9.6M | 115k | 83.33 | |
Leucadia National | 6.2 | $8.3M | 388k | 21.27 | |
2.9 | $3.8M | 6.5k | 580.02 | ||
Procter & Gamble Company (PG) | 2.8 | $3.7M | 60k | 61.26 | |
Dell | 2.3 | $3.0M | 239k | 12.51 | |
eBay (EBAY) | 2.2 | $2.9M | 70k | 42.01 | |
Apple (AAPL) | 2.1 | $2.8M | 4.9k | 583.93 | |
Bank of America Corporation (BAC) | 2.1 | $2.8M | 340k | 8.18 | |
Staples | 2.0 | $2.7M | 206k | 13.05 | |
Oracle Corporation (ORCL) | 2.0 | $2.6M | 89k | 29.70 | |
MasterCard Incorporated (MA) | 1.9 | $2.5M | 5.8k | 430.17 | |
Penn West Energy Trust | 1.9 | $2.5M | 186k | 13.39 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 25k | 85.56 | |
Cisco Systems (CSCO) | 1.6 | $2.1M | 122k | 17.17 | |
Novartis (NVS) | 1.5 | $2.0M | 36k | 55.89 | |
Progressive Corporation (PGR) | 1.5 | $2.0M | 95k | 20.83 | |
E.I. du Pont de Nemours & Company | 1.4 | $1.9M | 38k | 50.58 | |
Becton, Dickinson and (BDX) | 1.4 | $1.9M | 26k | 74.73 | |
Sanofi-Aventis SA (SNY) | 1.4 | $1.9M | 49k | 37.79 | |
Yahoo! | 1.3 | $1.7M | 106k | 15.83 | |
FedEx Corporation (FDX) | 1.2 | $1.6M | 17k | 91.62 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $1.6M | 20k | 79.13 | |
Emerson Electric (EMR) | 1.2 | $1.5M | 33k | 46.58 | |
Chesapeake Energy Corporation | 1.1 | $1.5M | 82k | 18.60 | |
Loews Corporation (L) | 1.1 | $1.5M | 37k | 40.90 | |
Avon Products | 1.1 | $1.5M | 90k | 16.21 | |
Potash Corp. Of Saskatchewan I | 1.1 | $1.4M | 33k | 43.68 | |
International Business Machines (IBM) | 1.1 | $1.4M | 7.2k | 195.60 | |
Norfolk Southern (NSC) | 1.1 | $1.4M | 19k | 71.79 | |
Vivendi Sa (VIVHY) | 1.0 | $1.4M | 75k | 18.41 | |
Mosaic (MOS) | 1.0 | $1.3M | 25k | 54.77 | |
McDonald's Corporation (MCD) | 1.0 | $1.3M | 15k | 88.54 | |
Shaw Communications Inc cl b conv | 1.0 | $1.3M | 68k | 18.91 | |
United Parcel Service (UPS) | 0.9 | $1.3M | 16k | 78.75 | |
Deutsche Telekom (DTEGY) | 0.9 | $1.3M | 116k | 10.93 | |
Redwood Trust (RWT) | 0.9 | $1.2M | 99k | 12.48 | |
Chevron Corporation (CVX) | 0.9 | $1.2M | 11k | 105.52 | |
USG Corporation | 0.9 | $1.2M | 62k | 19.04 | |
Wells Fargo & Company (WFC) | 0.8 | $1.1M | 34k | 33.43 | |
Coca-Cola Company (KO) | 0.8 | $1.1M | 14k | 78.21 | |
Nike (NKE) | 0.8 | $1.1M | 13k | 87.78 | |
Dover Corporation (DOV) | 0.8 | $1.1M | 21k | 53.59 | |
Johnson & Johnson (JNJ) | 0.8 | $1.1M | 16k | 67.54 | |
Wal-Mart Stores (WMT) | 0.8 | $1.1M | 15k | 69.75 | |
Hartford Financial Services (HIG) | 0.8 | $1.1M | 60k | 17.63 | |
Western Union Company (WU) | 0.8 | $1.0M | 60k | 16.84 | |
Pepsi (PEP) | 0.7 | $956k | 14k | 70.66 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $885k | 25k | 35.72 | |
SPDR S&P Dividend (SDY) | 0.7 | $883k | 16k | 55.62 | |
Baxter International (BAX) | 0.7 | $872k | 16k | 53.17 | |
3M Company (MMM) | 0.6 | $853k | 9.5k | 89.60 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $828k | 21k | 39.43 | |
Mercury General Corporation (MCY) | 0.6 | $804k | 19k | 41.66 | |
Tes | 0.6 | $803k | 55k | 14.60 | |
Facebook Inc cl a (META) | 0.6 | $803k | 26k | 31.09 | |
Microsoft Corporation (MSFT) | 0.6 | $786k | 26k | 30.57 | |
Kraft Foods | 0.6 | $780k | 20k | 38.60 | |
Walgreen Company | 0.6 | $766k | 26k | 29.60 | |
Sun Bancorp | 0.6 | $748k | 279k | 2.68 | |
Honeywell International (HON) | 0.6 | $730k | 13k | 55.87 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $726k | 11k | 64.19 | |
At&t (T) | 0.5 | $710k | 20k | 35.67 | |
Verizon Communications (VZ) | 0.5 | $686k | 15k | 44.44 | |
Sony Corporation (SONY) | 0.5 | $632k | 44k | 14.23 | |
American Express Company (AXP) | 0.5 | $628k | 11k | 58.18 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $621k | 4.8k | 128.44 | |
General Electric Company | 0.5 | $590k | 28k | 20.84 | |
Vodafone | 0.5 | $598k | 21k | 28.19 | |
Pfizer (PFE) | 0.4 | $578k | 25k | 23.00 | |
Ross Stores (ROST) | 0.4 | $535k | 8.6k | 62.50 | |
Caterpillar (CAT) | 0.4 | $518k | 6.1k | 84.97 | |
CSX Corporation (CSX) | 0.4 | $503k | 23k | 22.35 | |
iShares Gold Trust | 0.4 | $497k | 32k | 15.56 | |
Public Storage | 0.4 | $500k | 18k | 27.76 | |
Automatic Data Processing (ADP) | 0.4 | $487k | 8.7k | 55.69 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $487k | 12k | 39.93 | |
SYSCO Corporation (SYY) | 0.3 | $470k | 16k | 29.83 | |
American Greetings Corporation | 0.3 | $433k | 30k | 14.60 | |
Walt Disney Company (DIS) | 0.3 | $423k | 8.7k | 48.46 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $394k | 6.6k | 59.70 | |
Intel Corporation (INTC) | 0.3 | $356k | 13k | 26.68 | |
Bristol Myers Squibb (BMY) | 0.2 | $330k | 9.2k | 35.99 | |
Research In Motion | 0.2 | $335k | 45k | 7.39 | |
Abbott Laboratories (ABT) | 0.2 | $310k | 4.8k | 64.52 | |
EMC Corporation | 0.2 | $275k | 11k | 25.59 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $249k | 2.7k | 92.74 | |
Travelers Companies (TRV) | 0.2 | $238k | 3.7k | 63.94 | |
Boeing Company (BA) | 0.2 | $234k | 3.2k | 74.24 | |
Merck & Co (MRK) | 0.2 | $243k | 5.8k | 41.71 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $208k | 530.00 | 392.45 | |
SPDR DJ Global Titans (DGT) | 0.2 | $207k | 4.1k | 50.92 | |
Financial Select Sector SPDR (XLF) | 0.1 | $189k | 13k | 14.66 | |
American Intl Group | 0.1 | $157k | 15k | 10.31 | |
Enzon Pharmaceuticals (ENZN) | 0.1 | $95k | 14k | 6.83 | |
Saker Aviation Services | 0.0 | $20k | 500k | 0.04 |