Roundview Capital as of June 30, 2013
Portfolio Holdings for Roundview Capital
Roundview Capital holds 108 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Winthrop Realty Trust | 6.6 | $11M | 878k | 12.03 | |
Berkshire Hathaway (BRK.B) | 5.4 | $8.5M | 76k | 111.92 | |
Bank of America Corporation (BAC) | 4.2 | $6.7M | 519k | 12.86 | |
Directv | 4.1 | $6.5M | 105k | 61.64 | |
3.4 | $5.3M | 6.1k | 880.36 | ||
Apple (AAPL) | 3.2 | $5.2M | 13k | 396.53 | |
American International (AIG) | 3.0 | $4.8M | 107k | 44.70 | |
eBay (EBAY) | 2.2 | $3.5M | 68k | 51.72 | |
SPDR S&P Dividend (SDY) | 1.9 | $3.0M | 46k | 66.30 | |
International Business Machines (IBM) | 1.8 | $2.8M | 15k | 191.08 | |
USG Corporation | 1.8 | $2.8M | 123k | 23.05 | |
Mercury General Corporation (MCY) | 1.7 | $2.7M | 61k | 43.96 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $2.7M | 69k | 38.49 | |
Novartis (NVS) | 1.6 | $2.5M | 35k | 70.70 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.4M | 27k | 90.35 | |
Penn West Energy Trust | 1.5 | $2.3M | 221k | 10.58 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $2.3M | 30k | 79.10 | |
Walgreen Company | 1.4 | $2.3M | 51k | 44.20 | |
Leucadia National | 1.4 | $2.2M | 86k | 26.22 | |
Procter & Gamble Company (PG) | 1.4 | $2.2M | 29k | 77.00 | |
Fairfax Financial Holdings Lim (FRFHF) | 1.4 | $2.2M | 5.6k | 390.14 | |
Carlisle Companies (CSL) | 1.3 | $2.1M | 34k | 62.30 | |
Market Vector Russia ETF Trust | 1.3 | $2.0M | 81k | 25.18 | |
Tupperware Brands Corporation (TUP) | 1.3 | $2.0M | 26k | 77.70 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $2.0M | 31k | 65.77 | |
Total (TTE) | 1.1 | $1.8M | 37k | 48.70 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.1 | $1.8M | 47k | 38.79 | |
Emerson Electric (EMR) | 1.1 | $1.8M | 33k | 54.54 | |
Loews Corporation (L) | 1.1 | $1.7M | 38k | 44.40 | |
McDonald's Corporation (MCD) | 1.0 | $1.6M | 17k | 98.97 | |
Johnson Controls | 1.0 | $1.6M | 46k | 35.80 | |
Johnson & Johnson (JNJ) | 1.0 | $1.6M | 18k | 85.87 | |
Fluor Corporation (FLR) | 1.0 | $1.5M | 26k | 59.30 | |
Ishares Tr fltg rate nt (FLOT) | 0.9 | $1.5M | 30k | 50.60 | |
Chevron Corporation (CVX) | 0.9 | $1.5M | 13k | 118.36 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 27k | 52.78 | |
Coach | 0.9 | $1.4M | 25k | 57.10 | |
United Parcel Service (UPS) | 0.9 | $1.4M | 16k | 86.49 | |
Hovnanian Enterprises | 0.8 | $1.2M | 220k | 5.61 | |
Merck & Co (MRK) | 0.8 | $1.2M | 26k | 46.45 | |
Amazon (AMZN) | 0.8 | $1.2M | 4.4k | 277.68 | |
Wal-Mart Stores (WMT) | 0.8 | $1.2M | 16k | 74.47 | |
Coca-Cola Company (KO) | 0.7 | $1.2M | 29k | 40.10 | |
3M Company (MMM) | 0.7 | $1.2M | 11k | 109.36 | |
Pepsi (PEP) | 0.7 | $1.1M | 14k | 81.77 | |
Canadian Natural Resources (CNQ) | 0.7 | $1.1M | 40k | 28.25 | |
Pfizer (PFE) | 0.7 | $1.1M | 40k | 28.00 | |
Sun Bancorp | 0.7 | $1.1M | 321k | 3.39 | |
Honeywell International (HON) | 0.7 | $1.1M | 13k | 79.31 | |
NCR Corporation (VYX) | 0.7 | $1.1M | 33k | 32.98 | |
SPDR DJ Global Titans (DGT) | 0.7 | $1.0M | 18k | 58.77 | |
Microsoft Corporation (MSFT) | 0.7 | $1.0M | 30k | 34.53 | |
Powershares Senior Loan Portfo mf | 0.6 | $1.0M | 41k | 24.74 | |
Amgen (AMGN) | 0.6 | $989k | 10k | 98.66 | |
E.I. du Pont de Nemours & Company | 0.6 | $979k | 19k | 52.51 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $960k | 15k | 62.62 | |
American Express Company (AXP) | 0.6 | $954k | 13k | 74.76 | |
Nike (NKE) | 0.6 | $934k | 15k | 63.67 | |
General Electric Company | 0.6 | $925k | 40k | 23.19 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $882k | 12k | 71.27 | |
Verizon Communications (VZ) | 0.5 | $867k | 17k | 50.33 | |
Vivendi Sa (VIVHY) | 0.5 | $865k | 46k | 18.90 | |
Vodafone | 0.5 | $844k | 29k | 28.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $825k | 21k | 38.78 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.5 | $824k | 22k | 36.95 | |
Facebook Inc cl a (META) | 0.5 | $809k | 33k | 24.89 | |
Caterpillar (CAT) | 0.5 | $803k | 9.7k | 82.48 | |
At&t (T) | 0.5 | $797k | 23k | 35.40 | |
Tes | 0.5 | $793k | 52k | 15.25 | |
Public Storage | 0.5 | $784k | 31k | 25.55 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $768k | 5.2k | 148.61 | |
Bed Bath & Beyond | 0.5 | $731k | 10k | 70.97 | |
Walt Disney Company (DIS) | 0.4 | $696k | 11k | 63.17 | |
Intel Corporation (INTC) | 0.4 | $675k | 28k | 24.22 | |
UnitedHealth (UNH) | 0.4 | $676k | 10k | 65.50 | |
Automatic Data Processing (ADP) | 0.4 | $589k | 8.6k | 68.89 | |
Heineken Nv (HEINY) | 0.4 | $592k | 19k | 31.83 | |
CSX Corporation (CSX) | 0.4 | $580k | 25k | 23.20 | |
Travelers Companies (TRV) | 0.3 | $548k | 6.9k | 79.96 | |
Ross Stores (ROST) | 0.3 | $539k | 8.3k | 64.87 | |
Mondelez Int (MDLZ) | 0.3 | $548k | 19k | 28.50 | |
iShares Gold Trust | 0.3 | $534k | 45k | 11.99 | |
LEGG MASON BW GLOBAL Income | 0.3 | $509k | 29k | 17.74 | |
United Technologies Corporation | 0.3 | $455k | 4.9k | 92.95 | |
Qualcomm (QCOM) | 0.3 | $457k | 7.5k | 61.06 | |
SYSCO Corporation (SYY) | 0.3 | $424k | 12k | 34.12 | |
Bristol Myers Squibb (BMY) | 0.3 | $420k | 9.4k | 44.65 | |
Mueller Water Products (MWA) | 0.3 | $415k | 60k | 6.92 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.3 | $410k | 21k | 19.48 | |
Charles Schwab Corporation (SCHW) | 0.2 | $377k | 18k | 21.24 | |
Kraft Foods | 0.2 | $347k | 6.2k | 55.89 | |
Boeing Company (BA) | 0.2 | $338k | 3.3k | 102.30 | |
iShares MSCI Singapore Index Fund | 0.2 | $338k | 27k | 12.78 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $318k | 3.2k | 100.16 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $304k | 11k | 27.64 | |
Oracle Corporation (ORCL) | 0.2 | $310k | 10k | 30.74 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.2 | $251k | 3.9k | 64.11 | |
Costco Wholesale Corporation (COST) | 0.1 | $228k | 2.1k | 110.73 | |
EMC Corporation | 0.1 | $226k | 9.6k | 23.62 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $223k | 5.7k | 38.97 | |
Express Scripts Holding | 0.1 | $226k | 3.7k | 61.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $201k | 2.4k | 82.51 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $205k | 3.6k | 56.33 | |
iShares MSCI Italy Index | 0.1 | $203k | 17k | 11.80 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $210k | 6.4k | 32.66 | |
Synta Pharmaceuticals | 0.1 | $105k | 21k | 4.98 | |
Crimson Wine (CWGL) | 0.1 | $109k | 13k | 8.50 | |
Saker Aviation Services | 0.0 | $50k | 500k | 0.10 |