Roundview Capital

Roundview Capital as of Dec. 31, 2013

Portfolio Holdings for Roundview Capital

Roundview Capital holds 129 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Winthrop Realty Trust 5.3 $12M 1.0M 11.05
Google 4.8 $11M 9.4k 1120.66
Berkshire Hathaway (BRK.B) 4.2 $9.1M 76k 118.56
Bank of America Corporation (BAC) 3.4 $7.4M 477k 15.57
Apple (AAPL) 3.1 $6.7M 12k 561.03
American International (AIG) 2.5 $5.4M 105k 51.05
Mosaic (MOS) 2.0 $4.5M 94k 47.27
Directv 2.0 $4.4M 64k 69.06
USG Corporation 1.9 $4.0M 142k 28.38
Exxon Mobil Corporation (XOM) 1.8 $4.0M 40k 101.20
eBay (EBAY) 1.6 $3.6M 66k 54.87
Facebook Inc cl a (META) 1.6 $3.6M 66k 54.66
SPDR S&P Dividend (SDY) 1.5 $3.3M 46k 72.61
Mercury General Corporation (MCY) 1.4 $3.0M 61k 49.71
DaVita (DVA) 1.4 $3.0M 48k 63.38
Walgreen Company 1.3 $2.9M 50k 57.44
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $2.9M 36k 79.78
Novartis (NVS) 1.3 $2.8M 35k 80.38
Amazon (AMZN) 1.3 $2.8M 7.0k 398.80
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.7M 65k 41.79
Carlisle Companies (CSL) 1.2 $2.7M 34k 79.41
Coca-Cola Company (KO) 1.2 $2.6M 63k 41.31
Leucadia National 1.1 $2.4M 85k 28.34
Anheuser-Busch InBev NV (BUD) 1.1 $2.4M 23k 106.44
Tupperware Brands Corporation (TUP) 1.1 $2.4M 25k 94.54
Cognizant Technology Solutions (CTSH) 1.1 $2.3M 23k 100.97
Procter & Gamble Company (PG) 1.1 $2.3M 29k 81.43
American Express Company (AXP) 1.1 $2.3M 25k 90.71
Johnson Controls 1.1 $2.3M 45k 51.29
Emerson Electric (EMR) 1.1 $2.3M 33k 70.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $2.2M 30k 73.58
Market Vector Russia ETF Trust 1.0 $2.2M 76k 28.88
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $2.2M 56k 38.38
Walt Disney Company (DIS) 1.0 $2.1M 28k 76.39
Fairfax Financial Holdings Lim (FRFHF) 0.9 $2.0M 5.1k 400.00
Fluor Corporation (FLR) 0.9 $2.0M 25k 80.28
Laboratory Corp. of America Holdings (LH) 0.9 $1.9M 20k 91.39
General Electric Company 0.8 $1.8M 66k 28.04
Vivendi Sa (VIVHY) 0.8 $1.8M 70k 26.38
Loews Corporation (L) 0.8 $1.8M 38k 48.23
Hovnanian Enterprises 0.8 $1.8M 274k 6.62
SPDR DJ Global Titans (DGT) 0.8 $1.7M 25k 69.18
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 28k 58.48
McDonald's Corporation (MCD) 0.8 $1.6M 17k 97.05
Chevron Corporation (CVX) 0.8 $1.7M 13k 124.90
United Parcel Service (UPS) 0.8 $1.7M 16k 105.06
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.8 $1.6M 42k 39.06
Johnson & Johnson (JNJ) 0.7 $1.6M 17k 91.61
Brookfield Asset Management 0.7 $1.6M 41k 38.83
Intel Corporation (INTC) 0.7 $1.6M 60k 25.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.5M 9.2k 165.42
Deere & Company (DE) 0.7 $1.5M 17k 91.30
International Business Machines (IBM) 0.7 $1.5M 8.0k 187.59
NCR Corporation (VYX) 0.7 $1.5M 45k 34.06
3M Company (MMM) 0.7 $1.5M 11k 140.24
Total (TTE) 0.7 $1.4M 23k 61.25
Netflix (NFLX) 0.6 $1.3M 3.6k 368.05
Philip Morris International (PM) 0.6 $1.3M 15k 87.13
Merck & Co (MRK) 0.6 $1.3M 25k 50.05
Mueller Water Products (MWA) 0.6 $1.3M 134k 9.37
Wal-Mart Stores (WMT) 0.6 $1.2M 16k 78.70
Pfizer (PFE) 0.6 $1.2M 40k 30.64
Amgen (AMGN) 0.6 $1.2M 11k 114.07
Honeywell International (HON) 0.6 $1.2M 13k 91.36
Vanguard Emerging Markets ETF (VWO) 0.6 $1.2M 29k 41.14
Express Scripts Holding 0.6 $1.2M 17k 70.22
E.I. du Pont de Nemours & Company 0.5 $1.2M 18k 64.97
Pepsi (PEP) 0.5 $1.2M 14k 82.94
PowerShares QQQ Trust, Series 1 0.5 $1.2M 13k 87.94
Nike (NKE) 0.5 $1.1M 14k 78.61
Vodafone 0.5 $1.1M 29k 39.30
LEGG MASON BW GLOBAL Income 0.5 $1.1M 66k 16.87
Burger King Worldwide 0.5 $1.1M 47k 22.85
Microsoft Corporation (MSFT) 0.5 $1.0M 28k 37.40
D.R. Horton (DHI) 0.5 $1.0M 46k 22.32
Theravance 0.5 $1000k 28k 35.65
Sun Bancorp 0.5 $1.0M 286k 3.52
Powershares Senior Loan Portfo mf 0.5 $1.0M 41k 24.89
Claymore Exchange-traded Fd gugg spinoff etf 0.5 $977k 22k 45.02
Caterpillar (CAT) 0.4 $924k 10k 90.81
Verizon Communications (VZ) 0.4 $906k 18k 49.14
At&t (T) 0.4 $831k 24k 35.15
Heineken Nv (HEINY) 0.4 $803k 24k 33.74
Transocean (RIG) 0.4 $791k 16k 49.40
UnitedHealth (UNH) 0.3 $755k 10k 75.35
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $773k 64k 12.10
M&T Bank Corporation (MTB) 0.3 $733k 6.3k 116.35
Micron Technology (MU) 0.3 $723k 33k 21.76
Tes 0.3 $717k 43k 16.83
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.3 $720k 42k 17.12
CSX Corporation (CSX) 0.3 $709k 25k 28.76
Automatic Data Processing (ADP) 0.3 $675k 8.4k 80.84
iShares MSCI Singapore Index Fund 0.3 $666k 51k 13.17
Public Storage 0.3 $677k 29k 23.36
Mondelez Int (MDLZ) 0.3 $667k 19k 35.29
Horsehead Holding 0.3 $644k 40k 16.22
Travelers Companies (TRV) 0.3 $607k 6.7k 90.56
Ross Stores (ROST) 0.3 $615k 8.2k 74.92
Qualcomm (QCOM) 0.3 $601k 8.1k 74.25
United Technologies Corporation 0.3 $557k 4.9k 113.79
Penn West Energy Trust 0.3 $560k 67k 8.36
iShares MSCI Italy Index 0.2 $547k 35k 15.60
Charles Schwab Corporation (SCHW) 0.2 $525k 20k 25.98
Bristol Myers Squibb (BMY) 0.2 $492k 9.3k 53.18
MGM Resorts International. (MGM) 0.2 $482k 21k 23.51
SYSCO Corporation (SYY) 0.2 $449k 12k 36.14
Boeing Company (BA) 0.2 $467k 3.4k 136.47
Oracle Corporation (ORCL) 0.2 $386k 10k 38.28
Vanguard Total Stock Market ETF (VTI) 0.2 $343k 3.6k 95.81
Vanguard High Dividend Yield ETF (VYM) 0.2 $339k 5.4k 62.32
Allergan 0.1 $327k 2.9k 111.07
Schwab U S Broad Market ETF (SCHB) 0.1 $336k 7.5k 45.03
Kraft Foods 0.1 $329k 6.1k 53.92
Barnes & Noble 0.1 $309k 21k 14.93
Sears Holdings Corporation 0.1 $294k 6.0k 49.00
Siemens (SIEGY) 0.1 $287k 2.1k 138.31
Costco Wholesale Corporation (COST) 0.1 $257k 2.2k 119.04
Celgene Corporation 0.1 $270k 1.6k 169.28
EMC Corporation 0.1 $241k 9.6k 25.18
Vanguard Extended Market ETF (VXF) 0.1 $232k 2.8k 82.86
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $242k 6.6k 36.72
Abbvie (ABBV) 0.1 $244k 4.6k 52.85
Moody's Corporation (MCO) 0.1 $218k 2.8k 78.45
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $216k 3.6k 59.75
SPDR S&P International Dividend (DWX) 0.1 $201k 4.2k 47.41
Synta Pharmaceuticals 0.1 $111k 21k 5.26
Crimson Wine (CWGL) 0.1 $112k 13k 8.85
Spirit Realty reit 0.1 $106k 11k 9.86
Saker Aviation Services 0.0 $50k 500k 0.10