Roundview Capital as of Dec. 31, 2012
Portfolio Holdings for Roundview Capital
Roundview Capital holds 107 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 7.5 | $12M | 134k | 89.70 | |
Winthrop Realty Trust | 6.6 | $11M | 962k | 11.05 | |
Leucadia National | 5.4 | $8.6M | 362k | 23.79 | |
3.8 | $6.1M | 8.6k | 707.42 | ||
Apple (AAPL) | 3.6 | $5.8M | 11k | 532.15 | |
Bank of America Corporation (BAC) | 2.7 | $4.3M | 372k | 11.61 | |
McDonald's Corporation (MCD) | 2.6 | $4.2M | 48k | 88.21 | |
eBay (EBAY) | 2.2 | $3.5M | 68k | 51.00 | |
Johnson & Johnson (JNJ) | 2.1 | $3.4M | 49k | 70.11 | |
USG Corporation | 2.1 | $3.4M | 122k | 28.07 | |
International Business Machines (IBM) | 1.8 | $2.9M | 15k | 191.54 | |
Procter & Gamble Company (PG) | 1.6 | $2.6M | 38k | 67.90 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $2.3M | 28k | 80.33 | |
Novartis (NVS) | 1.4 | $2.2M | 35k | 63.30 | |
Pepsi (PEP) | 1.4 | $2.2M | 33k | 68.43 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.2M | 25k | 86.56 | |
Staples | 1.4 | $2.2M | 192k | 11.40 | |
Wells Fargo & Company (WFC) | 1.3 | $2.1M | 62k | 34.18 | |
SPDR S&P Dividend (SDY) | 1.3 | $2.0M | 35k | 58.16 | |
Carlisle Companies (CSL) | 1.2 | $2.0M | 34k | 58.76 | |
United Parcel Service (UPS) | 1.2 | $2.0M | 27k | 73.73 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.2 | $1.9M | 40k | 47.18 | |
Microsoft Corporation (MSFT) | 1.1 | $1.8M | 69k | 26.71 | |
Facebook Inc cl a (META) | 1.1 | $1.8M | 67k | 26.61 | |
Laboratory Corp. of America Holdings (LH) | 1.1 | $1.7M | 20k | 86.60 | |
Emerson Electric (EMR) | 1.1 | $1.7M | 33k | 52.97 | |
Loews Corporation (L) | 0.9 | $1.5M | 38k | 40.75 | |
Fluor Corporation (FLR) | 0.9 | $1.5M | 26k | 58.73 | |
EMC Corporation | 0.9 | $1.5M | 60k | 25.30 | |
Honeywell International (HON) | 0.9 | $1.5M | 23k | 63.48 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $1.4M | 15k | 93.38 | |
Johnson Controls | 0.9 | $1.4M | 46k | 30.68 | |
Mosaic (MOS) | 0.9 | $1.4M | 25k | 56.63 | |
Chevron Corporation (CVX) | 0.8 | $1.4M | 13k | 108.13 | |
Mercury General Corporation (MCY) | 0.8 | $1.4M | 34k | 39.68 | |
Hartford Financial Services (HIG) | 0.8 | $1.3M | 60k | 22.44 | |
Coach | 0.8 | $1.4M | 24k | 55.52 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $1.3M | 21k | 65.19 | |
Express Scripts Holding | 0.8 | $1.3M | 25k | 53.99 | |
Vodafone | 0.8 | $1.3M | 52k | 25.18 | |
Penn West Energy Trust | 0.8 | $1.3M | 120k | 10.86 | |
Deutsche Telekom (DTEGY) | 0.8 | $1.3M | 113k | 11.36 | |
Research In Motion | 0.8 | $1.3M | 107k | 11.87 | |
Directv | 0.8 | $1.3M | 25k | 50.16 | |
Vivendi Sa (VIVHY) | 0.8 | $1.2M | 53k | 22.81 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.2M | 27k | 44.96 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 26k | 43.98 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.1M | 28k | 39.62 | |
Dell | 0.7 | $1.1M | 108k | 10.14 | |
Sun Bancorp | 0.7 | $1.1M | 306k | 3.54 | |
American International (AIG) | 0.7 | $1.1M | 30k | 35.29 | |
Coca-Cola Company (KO) | 0.6 | $1.0M | 28k | 36.26 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.0M | 30k | 34.21 | |
Wal-Mart Stores (WMT) | 0.6 | $1.0M | 15k | 68.21 | |
Potash Corp. Of Saskatchewan I | 0.6 | $1.0M | 25k | 40.69 | |
SPDR DJ Global Titans (DGT) | 0.6 | $987k | 18k | 56.19 | |
3M Company (MMM) | 0.6 | $955k | 10k | 92.81 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.6 | $967k | 2.7k | 360.82 | |
Pfizer (PFE) | 0.6 | $940k | 38k | 25.07 | |
Walgreen Company | 0.6 | $936k | 25k | 37.03 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $890k | 14k | 65.12 | |
Tes | 0.5 | $869k | 52k | 16.58 | |
Sears Holdings Corporation | 0.5 | $856k | 21k | 41.35 | |
Caterpillar (CAT) | 0.5 | $818k | 9.1k | 89.58 | |
Public Storage | 0.5 | $824k | 31k | 26.79 | |
Intel Corporation (INTC) | 0.5 | $801k | 39k | 20.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $765k | 21k | 37.32 | |
Nike (NKE) | 0.5 | $773k | 15k | 51.62 | |
Verizon Communications (VZ) | 0.5 | $747k | 17k | 43.27 | |
Norfolk Southern (NSC) | 0.5 | $740k | 12k | 61.82 | |
American Express Company (AXP) | 0.5 | $718k | 13k | 57.52 | |
General Electric Company | 0.4 | $710k | 34k | 21.00 | |
At&t (T) | 0.4 | $706k | 21k | 33.69 | |
CIGNA Corporation | 0.4 | $698k | 13k | 53.49 | |
Bristol Myers Squibb (BMY) | 0.4 | $682k | 21k | 32.57 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $597k | 4.6k | 130.63 | |
Walt Disney Company (DIS) | 0.4 | $574k | 12k | 49.81 | |
Shaw Communications Inc cl b conv | 0.4 | $581k | 25k | 22.96 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $523k | 12k | 44.49 | |
UnitedHealth (UNH) | 0.3 | $513k | 9.5k | 54.23 | |
iShares Gold Trust | 0.3 | $507k | 31k | 16.27 | |
CSX Corporation (CSX) | 0.3 | $497k | 25k | 19.74 | |
Automatic Data Processing (ADP) | 0.3 | $495k | 8.7k | 56.89 | |
Mondelez Int (MDLZ) | 0.3 | $493k | 19k | 25.43 | |
SYSCO Corporation (SYY) | 0.3 | $487k | 15k | 31.67 | |
Ross Stores (ROST) | 0.3 | $467k | 8.6k | 54.12 | |
Qualcomm (QCOM) | 0.3 | $446k | 7.2k | 61.86 | |
Western Union Company (WU) | 0.3 | $427k | 31k | 13.60 | |
Avon Products | 0.2 | $392k | 27k | 14.36 | |
Canadian Natural Resources (CNQ) | 0.2 | $377k | 13k | 28.85 | |
Intuit (INTU) | 0.2 | $345k | 5.8k | 59.48 | |
Oracle Corporation (ORCL) | 0.2 | $340k | 10k | 33.35 | |
Abbott Laboratories (ABT) | 0.2 | $315k | 4.8k | 65.56 | |
American Intl Group | 0.2 | $323k | 23k | 13.80 | |
BP (BP) | 0.2 | $283k | 6.8k | 41.62 | |
Kraft Foods | 0.2 | $289k | 6.3k | 45.52 | |
Boeing Company (BA) | 0.2 | $268k | 3.6k | 75.34 | |
Travelers Companies (TRV) | 0.2 | $257k | 3.6k | 71.95 | |
Chipotle Mexican Grill (CMG) | 0.2 | $253k | 850.00 | 297.65 | |
Merck & Co (MRK) | 0.1 | $237k | 5.8k | 40.89 | |
Stryker Corporation (SYK) | 0.1 | $219k | 4.0k | 54.75 | |
Financial Select Sector SPDR (XLF) | 0.1 | $218k | 13k | 16.38 | |
Costco Wholesale Corporation (COST) | 0.1 | $204k | 2.1k | 98.79 | |
Deere & Company (DE) | 0.1 | $207k | 2.4k | 86.47 | |
Starbucks Corporation (SBUX) | 0.1 | $215k | 4.0k | 53.75 | |
Synta Pharmaceuticals | 0.1 | $113k | 13k | 9.04 | |
Saker Aviation Services | 0.0 | $30k | 500k | 0.06 |