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 | |
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 |