Roundview Capital as of March 31, 2014
Portfolio Holdings for Roundview Capital
Roundview Capital holds 125 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 6.4 | $13M | 105k | 124.97 | |
Winthrop Realty Trust | 5.8 | $12M | 1.0M | 11.59 | |
Apple (AAPL) | 4.7 | $9.7M | 18k | 536.74 | |
Bank of America Corporation (BAC) | 3.1 | $6.3M | 368k | 17.20 | |
2.9 | $5.9M | 5.3k | 1114.46 | ||
USG Corporation | 2.8 | $5.7M | 174k | 32.72 | |
Directv | 2.4 | $4.8M | 63k | 76.42 | |
Powershares Senior Loan Portfo mf | 2.1 | $4.2M | 171k | 24.81 | |
American International (AIG) | 2.0 | $4.2M | 84k | 50.01 | |
EXCO Resources | 1.9 | $3.8M | 683k | 5.60 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.7M | 37k | 97.68 | |
Intel Corporation (INTC) | 1.7 | $3.5M | 136k | 25.82 | |
Walgreen Company | 1.6 | $3.3M | 50k | 66.04 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $3.3M | 41k | 79.97 | |
eBay (EBAY) | 1.5 | $3.0M | 55k | 55.24 | |
Novartis (NVS) | 1.4 | $2.9M | 35k | 85.02 | |
Mercury General Corporation (MCY) | 1.4 | $2.9M | 65k | 45.08 | |
Fairfax Financial Holdings Lim (FRFHF) | 1.3 | $2.7M | 6.4k | 433.07 | |
Carlisle Companies (CSL) | 1.3 | $2.7M | 34k | 79.35 | |
Cognizant Technology Solutions (CTSH) | 1.3 | $2.6M | 52k | 50.59 | |
DaVita (DVA) | 1.2 | $2.4M | 35k | 68.84 | |
Anheuser-Busch InBev NV (BUD) | 1.1 | $2.4M | 22k | 105.31 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $2.3M | 30k | 75.21 | |
Emerson Electric (EMR) | 1.1 | $2.2M | 33k | 66.79 | |
Johnson Controls | 1.0 | $2.1M | 45k | 47.31 | |
Tupperware Brands Corporation (TUP) | 1.0 | $2.1M | 25k | 83.75 | |
Johnson & Johnson (JNJ) | 1.0 | $2.0M | 21k | 98.21 | |
Fluor Corporation (FLR) | 0.9 | $1.9M | 25k | 77.72 | |
Ipath S&p 500 Vix Short Term F | 0.9 | $1.9M | 46k | 42.15 | |
Walt Disney Company (DIS) | 0.9 | $1.9M | 23k | 80.06 | |
Procter & Gamble Company (PG) | 0.9 | $1.9M | 23k | 80.60 | |
Citigroup (C) | 0.9 | $1.8M | 39k | 47.60 | |
SPDR S&P Dividend (SDY) | 0.9 | $1.8M | 25k | 73.59 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 28k | 60.70 | |
NCR Corporation (VYX) | 0.8 | $1.7M | 46k | 36.55 | |
Philip Morris International (PM) | 0.8 | $1.7M | 21k | 81.86 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $1.7M | 19k | 87.66 | |
SPDR DJ Global Titans (DGT) | 0.8 | $1.7M | 24k | 69.51 | |
McDonald's Corporation (MCD) | 0.8 | $1.7M | 17k | 98.03 | |
General Electric Company | 0.8 | $1.7M | 65k | 25.90 | |
Burger King Worldwide | 0.8 | $1.7M | 63k | 26.55 | |
Loews Corporation (L) | 0.8 | $1.7M | 38k | 44.05 | |
Chevron Corporation (CVX) | 0.8 | $1.6M | 14k | 118.95 | |
Leucadia National | 0.8 | $1.6M | 57k | 27.99 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.8 | $1.6M | 42k | 38.08 | |
United Parcel Service (UPS) | 0.8 | $1.5M | 16k | 97.39 | |
International Business Machines (IBM) | 0.8 | $1.6M | 8.1k | 192.46 | |
SPDR Gold Trust (GLD) | 0.7 | $1.5M | 12k | 123.58 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $1.5M | 14k | 106.59 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.5M | 9.1k | 164.24 | |
3M Company (MMM) | 0.7 | $1.4M | 11k | 135.66 | |
Microsoft Corporation (MSFT) | 0.7 | $1.4M | 34k | 40.99 | |
Wal-Mart Stores (WMT) | 0.7 | $1.4M | 18k | 76.42 | |
Nike (NKE) | 0.7 | $1.4M | 18k | 73.87 | |
Verizon Communications (VZ) | 0.7 | $1.3M | 28k | 47.56 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.3M | 32k | 41.02 | |
Hovnanian Enterprises | 0.6 | $1.3M | 274k | 4.73 | |
Mueller Water Products (MWA) | 0.6 | $1.3M | 134k | 9.50 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 19k | 67.10 | |
Express Scripts Holding | 0.6 | $1.3M | 17k | 75.09 | |
Pfizer (PFE) | 0.6 | $1.2M | 38k | 32.13 | |
Honeywell International (HON) | 0.6 | $1.2M | 13k | 92.80 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.2M | 30k | 40.57 | |
American Express Company (AXP) | 0.6 | $1.2M | 13k | 90.06 | |
Coca-Cola Company (KO) | 0.6 | $1.2M | 30k | 38.67 | |
Pepsi (PEP) | 0.6 | $1.2M | 14k | 83.51 | |
Heineken Nv (HEINY) | 0.6 | $1.2M | 34k | 34.88 | |
Transocean (RIG) | 0.5 | $1.1M | 26k | 41.33 | |
Caterpillar (CAT) | 0.5 | $1.1M | 11k | 99.39 | |
Facebook Inc cl a (META) | 0.5 | $1.0M | 17k | 60.22 | |
Amazon (AMZN) | 0.5 | $1.0M | 3.1k | 336.48 | |
Sun Bancorp | 0.5 | $957k | 285k | 3.36 | |
At&t (T) | 0.4 | $862k | 25k | 35.08 | |
Theravance | 0.4 | $871k | 28k | 30.94 | |
Penn West Energy Trust | 0.4 | $841k | 101k | 8.36 | |
LEGG MASON BW GLOBAL Income | 0.4 | $848k | 48k | 17.55 | |
UnitedHealth (UNH) | 0.4 | $822k | 10k | 82.04 | |
Putnam Premier Income Trust (PPT) | 0.4 | $805k | 146k | 5.53 | |
Vodafone Group New Adr F (VOD) | 0.4 | $779k | 21k | 36.82 | |
BP (BP) | 0.4 | $762k | 16k | 48.11 | |
Public Storage | 0.4 | $731k | 29k | 25.22 | |
CSX Corporation (CSX) | 0.3 | $714k | 25k | 28.97 | |
Merck & Co (MRK) | 0.3 | $694k | 12k | 56.81 | |
Automatic Data Processing (ADP) | 0.3 | $649k | 8.4k | 77.26 | |
Mondelez Int (MDLZ) | 0.3 | $658k | 19k | 34.56 | |
Qualcomm (QCOM) | 0.3 | $638k | 8.1k | 78.92 | |
Market Vectors Etf Tr mktvec mornstr | 0.3 | $630k | 22k | 29.33 | |
Travelers Companies (TRV) | 0.3 | $624k | 7.3k | 85.04 | |
Norfolk Southern (NSC) | 0.3 | $591k | 6.1k | 97.09 | |
Ross Stores (ROST) | 0.3 | $588k | 8.2k | 71.63 | |
United Technologies Corporation | 0.3 | $572k | 4.9k | 116.85 | |
Charles Schwab Corporation (SCHW) | 0.3 | $552k | 20k | 27.32 | |
Berkshire Hathaway (BRK.A) | 0.3 | $562k | 3.00 | 187333.33 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $507k | 10k | 50.70 | |
Legg Mason | 0.2 | $478k | 9.8k | 49.01 | |
Bristol Myers Squibb (BMY) | 0.2 | $481k | 9.3k | 51.99 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $466k | 4.8k | 97.39 | |
SYSCO Corporation (SYY) | 0.2 | $449k | 12k | 36.14 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $456k | 10k | 45.69 | |
Oracle Corporation (ORCL) | 0.2 | $412k | 10k | 40.86 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $408k | 6.6k | 61.54 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $403k | 6.4k | 63.17 | |
Kraft Foods | 0.2 | $345k | 6.1k | 56.12 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $333k | 3.4k | 98.23 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $336k | 8.1k | 41.24 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $324k | 8.8k | 36.84 | |
Boeing Company (BA) | 0.1 | $306k | 2.4k | 125.56 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $300k | 3.5k | 84.87 | |
Allergan | 0.1 | $278k | 2.2k | 123.89 | |
Tejon Ranch Company (TRC) | 0.1 | $291k | 8.6k | 33.78 | |
Goldman Sachs (GS) | 0.1 | $264k | 1.6k | 164.08 | |
EMC Corporation | 0.1 | $258k | 9.4k | 27.46 | |
Costco Wholesale Corporation (COST) | 0.1 | $241k | 2.2k | 111.63 | |
Deere & Company (DE) | 0.1 | $242k | 2.7k | 90.94 | |
Boulder Total Return Fund | 0.1 | $252k | 10k | 24.29 | |
Vivendi Sa (VIVHY) | 0.1 | $244k | 8.7k | 27.91 | |
Abbvie (ABBV) | 0.1 | $237k | 4.6k | 51.33 | |
Moody's Corporation (MCO) | 0.1 | $220k | 2.8k | 79.17 | |
Vanguard REIT ETF (VNQ) | 0.1 | $218k | 3.1k | 70.66 | |
Cisco Systems (CSCO) | 0.1 | $204k | 9.1k | 22.45 | |
SPDR S&P International Dividend (DWX) | 0.1 | $206k | 4.2k | 48.58 | |
Spirit Realty reit | 0.1 | $118k | 11k | 10.97 | |
Crimson Wine (CWGL) | 0.1 | $112k | 13k | 8.88 | |
Synta Pharmaceuticals | 0.0 | $91k | 21k | 4.31 | |
Saker Aviation Services | 0.0 | $35k | 500k | 0.07 |