Roundview Capital

Roundview Capital as of Sept. 30, 2013

Portfolio Holdings for Roundview Capital

Roundview Capital holds 121 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Winthrop Realty Trust 5.4 $10M 936k 11.15
Bank of America Corporation (BAC) 4.5 $8.7M 633k 13.80
Berkshire Hathaway (BRK.B) 4.5 $8.7M 76k 113.51
Google 3.5 $6.7M 7.6k 875.92
Directv 3.0 $5.7M 95k 59.78
American International (AIG) 2.7 $5.2M 107k 48.63
Apple (AAPL) 2.4 $4.7M 9.8k 476.71
eBay (EBAY) 2.1 $4.1M 74k 55.79
USG Corporation 2.1 $4.1M 143k 28.58
Mosaic (MOS) 2.1 $4.0M 94k 43.02
Exxon Mobil Corporation (XOM) 1.7 $3.4M 39k 86.04
SPDR S&P Dividend (SDY) 1.6 $3.1M 46k 68.95
Facebook Inc cl a (META) 1.6 $3.0M 59k 50.23
Mercury General Corporation (MCY) 1.5 $2.9M 61k 48.31
Penn West Energy Trust 1.5 $2.8M 252k 11.13
Walgreen Company 1.4 $2.7M 51k 53.80
Novartis (NVS) 1.4 $2.7M 36k 76.72
DaVita (DVA) 1.4 $2.7M 47k 56.90
Laboratory Corp. of America Holdings (LH) 1.4 $2.6M 26k 99.14
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $2.5M 32k 79.59
iShares MSCI Emerging Markets Indx (EEM) 1.3 $2.5M 61k 40.76
Coca-Cola Company (KO) 1.3 $2.4M 64k 37.88
Carlisle Companies (CSL) 1.2 $2.4M 34k 70.29
Leucadia National 1.2 $2.3M 86k 27.24
Anheuser-Busch InBev NV (BUD) 1.2 $2.3M 23k 99.21
Tupperware Brands Corporation (TUP) 1.1 $2.2M 26k 86.37
Procter & Gamble Company (PG) 1.1 $2.2M 29k 75.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $2.1M 31k 69.61
Fairfax Financial Holdings Lim (FRFHF) 1.1 $2.1M 5.2k 407.53
Emerson Electric (EMR) 1.1 $2.1M 33k 64.69
American Express Company (AXP) 1.0 $1.9M 25k 75.52
Cognizant Technology Solutions (CTSH) 1.0 $1.9M 23k 82.12
Johnson Controls 1.0 $1.9M 46k 41.50
Fluor Corporation (FLR) 0.9 $1.8M 26k 70.97
Loews Corporation (L) 0.9 $1.8M 38k 46.74
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.9 $1.7M 43k 40.31
McDonald's Corporation (MCD) 0.8 $1.6M 17k 96.21
Vivendi Sa (VIVHY) 0.8 $1.6M 71k 22.95
SPDR DJ Global Titans (DGT) 0.8 $1.6M 25k 64.37
General Electric Company 0.8 $1.6M 65k 23.89
Brookfield Asset Management 0.8 $1.5M 41k 37.39
Chevron Corporation (CVX) 0.8 $1.5M 13k 121.53
International Business Machines (IBM) 0.8 $1.5M 8.3k 185.15
Johnson & Johnson (JNJ) 0.8 $1.5M 17k 86.69
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 29k 51.71
United Parcel Service (UPS) 0.8 $1.5M 16k 91.36
Weight Watchers International 0.8 $1.5M 39k 37.36
Hovnanian Enterprises 0.8 $1.5M 278k 5.23
Total (TTE) 0.7 $1.4M 24k 57.93
Intel Corporation (INTC) 0.7 $1.3M 58k 22.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.3M 8.8k 150.97
NCR Corporation (VYX) 0.7 $1.3M 33k 39.60
3M Company (MMM) 0.7 $1.3M 11k 119.43
Amgen (AMGN) 0.7 $1.3M 11k 111.96
Merck & Co (MRK) 0.6 $1.2M 26k 47.62
Wal-Mart Stores (WMT) 0.6 $1.2M 16k 73.94
Citigroup (C) 0.6 $1.2M 24k 48.53
Pfizer (PFE) 0.6 $1.2M 40k 28.73
LEGG MASON BW GLOBAL Income 0.6 $1.1M 68k 16.73
Honeywell International (HON) 0.6 $1.1M 13k 83.05
Vanguard Emerging Markets ETF (VWO) 0.6 $1.1M 28k 40.12
Pepsi (PEP) 0.6 $1.1M 14k 79.47
Sun Bancorp 0.6 $1.1M 286k 3.83
E.I. du Pont de Nemours & Company 0.6 $1.1M 18k 58.55
Mueller Water Products (MWA) 0.6 $1.1M 134k 7.99
Nike (NKE) 0.6 $1.0M 15k 72.66
Vodafone 0.5 $1.0M 29k 35.19
Powershares Senior Loan Portfo mf 0.5 $1000k 41k 24.69
Ishares Tr fltg rate nt (FLOT) 0.5 $1.0M 20k 50.70
PowerShares QQQ Trust, Series 1 0.5 $976k 12k 78.87
Microsoft Corporation (MSFT) 0.5 $923k 28k 33.26
Claymore Exchange-traded Fd gugg spinoff etf 0.5 $916k 22k 41.08
Verizon Communications (VZ) 0.5 $861k 18k 46.70
Heineken Nv (HEINY) 0.5 $858k 24k 35.45
Tes 0.4 $811k 46k 17.55
Caterpillar (CAT) 0.4 $789k 9.5k 83.40
At&t (T) 0.4 $761k 23k 33.80
Deere & Company (DE) 0.4 $746k 9.2k 81.43
Public Storage 0.4 $755k 31k 24.60
UnitedHealth (UNH) 0.4 $739k 10k 71.61
Staples 0.4 $734k 50k 14.65
Market Vector Russia ETF Trust 0.4 $724k 26k 28.17
Walt Disney Company (DIS) 0.4 $722k 11k 64.50
CSX Corporation (CSX) 0.3 $634k 25k 25.72
Netflix (NFLX) 0.3 $638k 2.1k 309.41
Automatic Data Processing (ADP) 0.3 $619k 8.6k 72.40
Ross Stores (ROST) 0.3 $598k 8.2k 72.85
Mondelez Int (MDLZ) 0.3 $604k 19k 31.42
Travelers Companies (TRV) 0.3 $577k 6.8k 84.82
iShares Gold Trust 0.3 $574k 45k 12.89
Qualcomm (QCOM) 0.3 $545k 8.1k 67.33
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $542k 43k 12.60
iShares MSCI Singapore Index Fund 0.3 $540k 41k 13.35
United Technologies Corporation 0.3 $528k 4.9k 107.87
iShares MSCI Italy Index 0.3 $500k 35k 14.11
Bristol Myers Squibb (BMY) 0.2 $435k 9.4k 46.27
Amazon (AMZN) 0.2 $433k 1.4k 312.41
SYSCO Corporation (SYY) 0.2 $395k 12k 31.79
Charles Schwab Corporation (SCHW) 0.2 $385k 18k 21.15
Boeing Company (BA) 0.2 $389k 3.3k 117.56
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $384k 21k 18.16
Oracle Corporation (ORCL) 0.2 $334k 10k 33.13
Kraft Foods 0.2 $326k 6.2k 52.50
Canadian Natural Resources (CNQ) 0.1 $297k 9.5k 31.43
Vanguard High Dividend Yield ETF (VYM) 0.1 $288k 5.0k 57.43
Schwab U S Broad Market ETF (SCHB) 0.1 $286k 7.0k 41.03
Vanguard Total Stock Market ETF (VTI) 0.1 $277k 3.2k 87.66
Costco Wholesale Corporation (COST) 0.1 $249k 2.2k 115.33
EMC Corporation 0.1 $245k 9.6k 25.60
Celgene Corporation 0.1 $246k 1.6k 154.23
Siemens (SIEGY) 0.1 $250k 2.1k 120.48
Potash Corp. Of Saskatchewan I 0.1 $236k 7.6k 31.24
Allergan 0.1 $230k 2.5k 90.41
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $226k 3.6k 62.52
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $222k 6.6k 33.69
Express Scripts Holding 0.1 $226k 3.7k 61.68
Abbvie (ABBV) 0.1 $211k 4.7k 44.73
Synta Pharmaceuticals 0.1 $133k 21k 6.30
Crimson Wine (CWGL) 0.1 $121k 13k 9.51
Spirit Realty reit 0.1 $99k 11k 9.21
Saker Aviation Services 0.0 $30k 500k 0.06