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 | |
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 |