Roundview Capital as of June 30, 2014
Portfolio Holdings for Roundview Capital
Roundview Capital holds 150 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Winthrop Realty Trust | 6.2 | $15M | 1.0M | 15.35 | |
Berkshire Hathaway (BRK.B) | 5.7 | $14M | 111k | 126.56 | |
Apple (AAPL) | 3.9 | $9.7M | 104k | 92.93 | |
Bank of America Corporation (BAC) | 2.5 | $6.1M | 397k | 15.37 | |
Directv | 2.4 | $5.9M | 70k | 85.01 | |
Powershares Senior Loan Portfo mf | 2.3 | $5.6M | 227k | 24.87 | |
USG Corporation | 2.2 | $5.5M | 183k | 30.13 | |
Intel Corporation (INTC) | 2.0 | $5.0M | 162k | 30.90 | |
Theravance | 1.7 | $4.2M | 141k | 29.78 | |
General Electric Company | 1.5 | $3.7M | 140k | 26.28 | |
Walt Disney Company (DIS) | 1.5 | $3.6M | 42k | 85.73 | |
DaVita (DVA) | 1.5 | $3.6M | 50k | 72.31 | |
Exxon Mobil Corporation (XOM) | 1.5 | $3.6M | 36k | 100.69 | |
Cognizant Technology Solutions (CTSH) | 1.4 | $3.6M | 73k | 48.91 | |
EXCO Resources | 1.4 | $3.5M | 599k | 5.89 | |
Google Inc Class C | 1.4 | $3.5M | 6.0k | 575.26 | |
Amazon (AMZN) | 1.4 | $3.4M | 10k | 324.74 | |
Walgreen Company | 1.3 | $3.3M | 44k | 74.12 | |
Mercury General Corporation (MCY) | 1.3 | $3.2M | 68k | 47.04 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $3.2M | 40k | 80.37 | |
1.2 | $3.0M | 5.2k | 584.75 | ||
Novartis (NVS) | 1.2 | $3.0M | 33k | 90.52 | |
Citigroup (C) | 1.1 | $2.8M | 60k | 47.09 | |
eBay (EBAY) | 1.1 | $2.8M | 55k | 50.06 | |
American International (AIG) | 1.0 | $2.4M | 45k | 54.58 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $2.3M | 29k | 77.68 | |
Carlisle Companies (CSL) | 0.9 | $2.3M | 26k | 86.62 | |
Johnson & Johnson (JNJ) | 0.9 | $2.2M | 21k | 104.63 | |
Johnson Controls | 0.9 | $2.2M | 45k | 49.93 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.2M | 50k | 43.23 | |
iShares Russell 2000 Value Index (IWN) | 0.9 | $2.2M | 21k | 103.28 | |
Express Scripts Holding | 0.9 | $2.1M | 31k | 69.34 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $2.0M | 21k | 93.91 | |
Emerson Electric (EMR) | 0.8 | $1.9M | 29k | 66.36 | |
Procter & Gamble Company (PG) | 0.8 | $1.9M | 24k | 78.59 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 32k | 57.62 | |
Chevron Corporation (CVX) | 0.7 | $1.8M | 14k | 130.57 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.7 | $1.8M | 45k | 40.10 | |
Philip Morris International (PM) | 0.7 | $1.8M | 21k | 84.32 | |
ViaSat (VSAT) | 0.7 | $1.8M | 30k | 57.96 | |
SPDR DJ Global Titans (DGT) | 0.7 | $1.8M | 24k | 72.23 | |
Blackberry (BB) | 0.7 | $1.8M | 172k | 10.24 | |
Amgen (AMGN) | 0.7 | $1.7M | 15k | 118.36 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $1.7M | 15k | 114.95 | |
LEGG MASON BW GLOBAL Income | 0.7 | $1.7M | 93k | 18.35 | |
Market Vectors Etf Tr mktvec mornstr | 0.7 | $1.7M | 55k | 30.64 | |
Loews Corporation (L) | 0.7 | $1.7M | 38k | 44.02 | |
McDonald's Corporation (MCD) | 0.7 | $1.7M | 17k | 100.71 | |
United Parcel Service (UPS) | 0.7 | $1.6M | 16k | 102.66 | |
Fluor Corporation (FLR) | 0.7 | $1.6M | 21k | 76.90 | |
NCR Corporation (VYX) | 0.6 | $1.6M | 45k | 35.09 | |
Madison Square Garden | 0.6 | $1.6M | 25k | 62.45 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $1.5M | 14k | 106.88 | |
3M Company (MMM) | 0.6 | $1.5M | 11k | 143.28 | |
Nike (NKE) | 0.6 | $1.5M | 19k | 77.54 | |
Market Vectors-Coal ETF | 0.6 | $1.5M | 80k | 18.72 | |
Penn West Energy Trust | 0.6 | $1.5M | 152k | 9.76 | |
Verizon Communications (VZ) | 0.6 | $1.5M | 30k | 48.92 | |
General Motors Company (GM) | 0.6 | $1.5M | 40k | 36.29 | |
Microsoft Corporation (MSFT) | 0.6 | $1.4M | 35k | 41.71 | |
Expeditors International of Washington (EXPD) | 0.6 | $1.4M | 32k | 44.15 | |
Siemens (SIEGY) | 0.6 | $1.4M | 11k | 132.17 | |
International Business Machines (IBM) | 0.6 | $1.4M | 7.7k | 181.28 | |
Gilead Sciences (GILD) | 0.6 | $1.4M | 17k | 82.88 | |
Wal-Mart Stores (WMT) | 0.6 | $1.4M | 18k | 75.09 | |
American Express Company (AXP) | 0.5 | $1.3M | 14k | 94.88 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.3M | 30k | 43.14 | |
Coca-Cola Company (KO) | 0.5 | $1.3M | 31k | 42.36 | |
Bed Bath & Beyond | 0.5 | $1.3M | 22k | 57.39 | |
Honeywell International (HON) | 0.5 | $1.3M | 14k | 92.92 | |
Theravance Biopharma (TBPH) | 0.5 | $1.3M | 40k | 31.89 | |
Pepsi (PEP) | 0.5 | $1.3M | 14k | 89.36 | |
Canadian Natural Resources (CNQ) | 0.5 | $1.2M | 27k | 45.90 | |
Tupperware Brands Corporation (TUP) | 0.5 | $1.2M | 15k | 83.67 | |
Pfizer (PFE) | 0.5 | $1.2M | 41k | 29.69 | |
iShares MSCI Japan Index | 0.5 | $1.2M | 100k | 12.04 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 18k | 65.46 | |
AstraZeneca (AZN) | 0.5 | $1.2M | 16k | 74.32 | |
Mueller Water Products (MWA) | 0.5 | $1.2M | 134k | 8.64 | |
Caterpillar (CAT) | 0.5 | $1.1M | 10k | 108.70 | |
Transocean (RIG) | 0.5 | $1.1M | 25k | 45.03 | |
Heineken Nv (HEINY) | 0.5 | $1.1M | 31k | 35.83 | |
Sun Bancorp | 0.4 | $1.1M | 270k | 4.01 | |
Putnam Premier Income Trust (PPT) | 0.4 | $1.1M | 197k | 5.55 | |
Facebook Inc cl a (META) | 0.4 | $1.1M | 16k | 67.31 | |
Leucadia National | 0.4 | $1.1M | 40k | 26.21 | |
Burger King Worldwide | 0.4 | $1.0M | 37k | 27.22 | |
At&t (T) | 0.4 | $956k | 27k | 35.36 | |
Kellogg Company (K) | 0.4 | $949k | 14k | 65.72 | |
UnitedHealth (UNH) | 0.4 | $904k | 11k | 81.74 | |
BP (BP) | 0.3 | $864k | 16k | 52.73 | |
Public Storage | 0.3 | $838k | 33k | 25.71 | |
Merck & Co (MRK) | 0.3 | $819k | 14k | 57.86 | |
Vodafone Group New Adr F (VOD) | 0.3 | $805k | 24k | 33.37 | |
Horsehead Holding | 0.3 | $789k | 43k | 18.26 | |
CSX Corporation (CSX) | 0.3 | $759k | 25k | 30.79 | |
Travelers Companies (TRV) | 0.3 | $722k | 7.7k | 94.06 | |
Mondelez Int (MDLZ) | 0.3 | $714k | 19k | 37.60 | |
Norfolk Southern (NSC) | 0.3 | $660k | 6.4k | 103.01 | |
Automatic Data Processing (ADP) | 0.3 | $662k | 8.4k | 79.28 | |
Qualcomm (QCOM) | 0.3 | $680k | 8.6k | 79.24 | |
Hovnanian Enterprises | 0.3 | $632k | 123k | 5.15 | |
Goldman Sachs (GS) | 0.2 | $596k | 3.6k | 167.32 | |
United Technologies Corporation | 0.2 | $582k | 5.0k | 115.54 | |
Peabody Energy Corporation | 0.2 | $564k | 35k | 16.35 | |
Berkshire Hathaway (BRK.A) | 0.2 | $570k | 3.00 | 190000.00 | |
SPDR Gold Trust (GLD) | 0.2 | $562k | 4.4k | 128.02 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $560k | 5.5k | 101.73 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $565k | 12k | 47.68 | |
Charles Schwab Corporation (SCHW) | 0.2 | $544k | 20k | 26.92 | |
Ross Stores (ROST) | 0.2 | $555k | 8.4k | 66.12 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $518k | 7.8k | 66.28 | |
Bristol Myers Squibb (BMY) | 0.2 | $461k | 9.5k | 48.54 | |
SYSCO Corporation (SYY) | 0.2 | $465k | 12k | 37.42 | |
Allergan | 0.2 | $422k | 2.5k | 169.34 | |
Oracle Corporation (ORCL) | 0.2 | $425k | 11k | 40.58 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $431k | 6.6k | 65.01 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $390k | 4.5k | 87.64 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $402k | 7.9k | 50.81 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $401k | 11k | 38.30 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $359k | 2.1k | 167.76 | |
SPDR S&P International Dividend (DWX) | 0.1 | $376k | 7.3k | 51.33 | |
Kraft Foods | 0.1 | $366k | 6.1k | 59.98 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $347k | 3.4k | 102.36 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $345k | 8.0k | 42.87 | |
Boeing Company (BA) | 0.1 | $330k | 2.6k | 127.07 | |
Schwab International Equity ETF (SCHF) | 0.1 | $311k | 9.4k | 33.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $295k | 2.6k | 115.19 | |
Texas Instruments Incorporated (TXN) | 0.1 | $293k | 6.1k | 47.74 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $286k | 2.6k | 110.21 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $280k | 1.4k | 195.53 | |
Cisco Systems (CSCO) | 0.1 | $264k | 11k | 24.84 | |
Celgene Corporation | 0.1 | $269k | 3.1k | 86.00 | |
Tejon Ranch Company (TRC) | 0.1 | $271k | 8.4k | 32.17 | |
Boulder Total Return Fund | 0.1 | $266k | 10k | 25.64 | |
Abbvie (ABBV) | 0.1 | $261k | 4.6k | 56.53 | |
Moody's Corporation (MCO) | 0.1 | $244k | 2.8k | 87.80 | |
Abbott Laboratories (ABT) | 0.1 | $253k | 6.2k | 40.84 | |
Deere & Company (DE) | 0.1 | $241k | 2.7k | 90.57 | |
Schlumberger (SLB) | 0.1 | $254k | 2.2k | 118.03 | |
EMC Corporation | 0.1 | $247k | 9.4k | 26.29 | |
Riverbed Technology | 0.1 | $241k | 12k | 20.67 | |
Vanguard REIT ETF (VNQ) | 0.1 | $237k | 3.2k | 74.88 | |
Shaw Communications Inc cl b conv | 0.1 | $209k | 8.2k | 25.64 | |
Halliburton Company (HAL) | 0.1 | $205k | 2.9k | 70.96 | |
iShares Gold Trust | 0.1 | $185k | 14k | 12.85 | |
Crimson Wine (CWGL) | 0.1 | $114k | 13k | 9.05 | |
Spirit Realty reit | 0.1 | $122k | 11k | 11.34 | |
Synta Pharmaceuticals | 0.0 | $86k | 21k | 4.08 | |
Saker Aviation Services | 0.0 | $20k | 500k | 0.04 |