Roundview Capital as of March 31, 2013
Portfolio Holdings for Roundview Capital
Roundview Capital holds 109 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 8.0 | $14M | 134k | 104.20 | |
Winthrop Realty Trust | 6.5 | $11M | 903k | 12.58 | |
Leucadia National | 3.5 | $6.0M | 220k | 27.43 | |
Bank of America Corporation (BAC) | 3.4 | $5.9M | 483k | 12.18 | |
Johnson & Johnson (JNJ) | 2.3 | $4.0M | 49k | 81.53 | |
American International (AIG) | 2.2 | $3.8M | 98k | 38.82 | |
eBay (EBAY) | 2.1 | $3.7M | 68k | 54.21 | |
USG Corporation | 2.1 | $3.7M | 139k | 26.44 | |
International Business Machines (IBM) | 2.0 | $3.5M | 17k | 213.29 | |
Directv | 1.9 | $3.4M | 60k | 56.59 | |
Procter & Gamble Company (PG) | 1.9 | $3.3M | 43k | 77.05 | |
Microsoft Corporation (MSFT) | 1.7 | $2.9M | 103k | 28.60 | |
Apple (AAPL) | 1.5 | $2.6M | 5.9k | 442.64 | |
Pepsi (PEP) | 1.5 | $2.6M | 33k | 79.11 | |
Novartis (NVS) | 1.4 | $2.5M | 35k | 71.24 | |
Mercury General Corporation (MCY) | 1.4 | $2.4M | 64k | 37.94 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $2.4M | 59k | 40.51 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 26k | 90.09 | |
Carlisle Companies (CSL) | 1.3 | $2.3M | 34k | 67.79 | |
United Parcel Service (UPS) | 1.3 | $2.3M | 27k | 85.89 | |
SPDR S&P Dividend (SDY) | 1.3 | $2.3M | 35k | 65.98 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $2.3M | 28k | 80.32 | |
McDonald's Corporation (MCD) | 1.2 | $2.2M | 22k | 99.70 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.2 | $2.1M | 48k | 45.13 | |
Lockheed Martin Corporation (LMT) | 1.2 | $2.1M | 22k | 96.51 | |
Cisco Systems (CSCO) | 1.1 | $2.0M | 94k | 20.90 | |
Fairfax Financial Holdings Lim (FRFHF) | 1.1 | $1.9M | 4.8k | 391.21 | |
Emerson Electric (EMR) | 1.1 | $1.8M | 33k | 55.86 | |
Laboratory Corp. of America Holdings (LH) | 1.0 | $1.8M | 20k | 90.19 | |
Merck & Co (MRK) | 1.0 | $1.8M | 41k | 44.19 | |
Honeywell International (HON) | 1.0 | $1.7M | 23k | 75.35 | |
Fluor Corporation (FLR) | 1.0 | $1.7M | 26k | 66.33 | |
Loews Corporation (L) | 0.9 | $1.7M | 38k | 44.08 | |
Johnson Controls | 0.9 | $1.6M | 46k | 35.06 | |
Hartford Financial Services (HIG) | 0.9 | $1.5M | 60k | 25.80 | |
Avon Products | 0.9 | $1.6M | 75k | 20.73 | |
Deutsche Telekom (DTEGY) | 0.9 | $1.5M | 145k | 10.58 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $1.5M | 21k | 72.49 | |
Chevron Corporation (CVX) | 0.9 | $1.5M | 13k | 118.84 | |
Mosaic (MOS) | 0.8 | $1.5M | 25k | 59.61 | |
Sears Holdings Corporation | 0.8 | $1.5M | 29k | 49.97 | |
Total (TTE) | 0.8 | $1.4M | 30k | 47.97 | |
Express Scripts Holding | 0.8 | $1.4M | 24k | 57.63 | |
Burger King Worldwide | 0.8 | $1.4M | 72k | 19.10 | |
E.I. du Pont de Nemours & Company | 0.8 | $1.3M | 27k | 49.16 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 27k | 47.45 | |
News Corporation | 0.7 | $1.3M | 41k | 30.75 | |
Market Vector Russia ETF Trust | 0.7 | $1.2M | 45k | 27.76 | |
AFLAC Incorporated (AFL) | 0.7 | $1.2M | 24k | 52.01 | |
Citigroup (C) | 0.7 | $1.2M | 28k | 44.26 | |
Charles Schwab Corporation (SCHW) | 0.7 | $1.2M | 68k | 17.68 | |
Coca-Cola Company (KO) | 0.7 | $1.2M | 30k | 40.44 | |
Wal-Mart Stores (WMT) | 0.7 | $1.2M | 16k | 74.86 | |
Walgreen Company | 0.7 | $1.2M | 25k | 47.67 | |
0.7 | $1.2M | 1.5k | 793.94 | ||
Intel Corporation (INTC) | 0.7 | $1.1M | 52k | 21.84 | |
3M Company (MMM) | 0.6 | $1.1M | 10k | 106.31 | |
SPDR DJ Global Titans (DGT) | 0.6 | $1.1M | 18k | 59.01 | |
Sun Bancorp | 0.6 | $1.0M | 300k | 3.41 | |
Pfizer (PFE) | 0.6 | $1.0M | 35k | 28.85 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $1.0M | 15k | 68.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $970k | 29k | 33.08 | |
Staples | 0.5 | $939k | 70k | 13.42 | |
iShares MSCI Italy Index | 0.5 | $945k | 80k | 11.80 | |
Tes | 0.5 | $915k | 52k | 17.46 | |
Ford Motor Company (F) | 0.5 | $901k | 69k | 13.14 | |
Bristol Myers Squibb (BMY) | 0.5 | $878k | 21k | 41.21 | |
Nike (NKE) | 0.5 | $868k | 15k | 59.03 | |
American Express Company (AXP) | 0.5 | $861k | 13k | 67.47 | |
Verizon Communications (VZ) | 0.5 | $855k | 17k | 49.14 | |
Vodafone | 0.5 | $834k | 29k | 28.41 | |
Caterpillar (CAT) | 0.5 | $819k | 9.4k | 86.98 | |
General Electric Company | 0.5 | $821k | 36k | 23.12 | |
Medtronic | 0.5 | $826k | 18k | 46.93 | |
Public Storage | 0.5 | $822k | 31k | 26.79 | |
Penn West Energy Trust | 0.5 | $785k | 73k | 10.75 | |
Norfolk Southern (NSC) | 0.4 | $768k | 10k | 77.03 | |
At&t (T) | 0.4 | $774k | 21k | 36.67 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $745k | 5.1k | 145.22 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.4 | $721k | 20k | 35.52 | |
iShares Gold Trust | 0.4 | $702k | 45k | 15.52 | |
Weight Watchers International | 0.4 | $682k | 16k | 42.10 | |
Walt Disney Company (DIS) | 0.4 | $624k | 11k | 56.82 | |
CSX Corporation (CSX) | 0.3 | $616k | 25k | 24.64 | |
Mondelez Int (MDLZ) | 0.3 | $589k | 19k | 30.64 | |
UnitedHealth (UNH) | 0.3 | $576k | 10k | 57.20 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $577k | 14k | 42.90 | |
Automatic Data Processing (ADP) | 0.3 | $556k | 8.6k | 65.03 | |
Intuit (INTU) | 0.3 | $538k | 8.2k | 65.61 | |
SYSCO Corporation (SYY) | 0.3 | $527k | 15k | 35.19 | |
Ross Stores (ROST) | 0.3 | $519k | 8.6k | 60.64 | |
Qualcomm (QCOM) | 0.3 | $484k | 7.2k | 66.91 | |
VeriFone Systems | 0.2 | $437k | 21k | 20.66 | |
American Intl Group | 0.2 | $345k | 23k | 15.18 | |
Oracle Corporation (ORCL) | 0.2 | $326k | 10k | 32.33 | |
Kraft Foods | 0.2 | $320k | 6.2k | 51.54 | |
Travelers Companies (TRV) | 0.2 | $303k | 3.6k | 84.21 | |
Moody's Corporation (MCO) | 0.2 | $271k | 5.1k | 53.41 | |
Boeing Company (BA) | 0.2 | $286k | 3.3k | 85.91 | |
Stryker Corporation (SYK) | 0.2 | $274k | 4.2k | 65.24 | |
Costco Wholesale Corporation (COST) | 0.1 | $218k | 2.1k | 105.88 | |
EMC Corporation | 0.1 | $229k | 9.6k | 23.93 | |
Financial Select Sector SPDR (XLF) | 0.1 | $233k | 13k | 18.23 | |
Crimson Wine (CWGL) | 0.1 | $222k | 24k | 9.31 | |
Shaw Communications Inc cl b conv | 0.1 | $205k | 8.3k | 24.70 | |
Autoliv (ALV) | 0.1 | $207k | 3.0k | 69.00 | |
Deere & Company (DE) | 0.1 | $207k | 2.4k | 85.86 | |
Synta Pharmaceuticals | 0.1 | $142k | 17k | 8.61 | |
Saker Aviation Services | 0.0 | $50k | 500k | 0.10 |