Roundview Capital as of Sept. 30, 2015
Portfolio Holdings for Roundview Capital
Roundview Capital holds 156 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.9 | $18M | 141k | 130.40 | |
| Winthrop Realty Trust | 7.6 | $18M | 1.2M | 14.36 | |
| Apple (AAPL) | 5.3 | $12M | 112k | 110.30 | |
| Powershares Senior Loan Portfo mf | 2.9 | $6.6M | 289k | 23.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $6.0M | 76k | 79.71 | |
| Bank of America Corporation (BAC) | 2.3 | $5.3M | 339k | 15.58 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.4M | 68k | 64.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $3.9M | 47k | 83.29 | |
| USG Corporation | 1.6 | $3.7M | 138k | 26.62 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.6M | 82k | 44.26 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $3.6M | 43k | 83.11 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.3M | 45k | 74.34 | |
| Mercury General Corporation (MCY) | 1.4 | $3.3M | 65k | 50.51 | |
| MasterCard Incorporated (MA) | 1.4 | $3.3M | 36k | 90.12 | |
| DaVita (DVA) | 1.4 | $3.2M | 44k | 72.34 | |
| Chicago Bridge & Iron Company | 1.2 | $2.9M | 73k | 39.66 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.8M | 46k | 60.97 | |
| American Express Company (AXP) | 1.2 | $2.8M | 37k | 74.14 | |
| Coca-Cola Company (KO) | 1.2 | $2.8M | 69k | 40.12 | |
| International Business Machines (IBM) | 1.1 | $2.6M | 18k | 144.99 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 27k | 93.35 | |
| Google Inc Class C | 1.0 | $2.4M | 4.0k | 608.41 | |
| Harley-Davidson (HOG) | 1.0 | $2.4M | 44k | 54.89 | |
| Nike (NKE) | 1.0 | $2.3M | 19k | 122.99 | |
| Carlisle Companies (CSL) | 1.0 | $2.3M | 26k | 87.37 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.2M | 18k | 122.28 | |
| Walt Disney Company (DIS) | 0.9 | $2.2M | 21k | 102.20 | |
| FedEx Corporation (FDX) | 0.9 | $2.1M | 15k | 143.96 | |
| Celgene Corporation | 0.9 | $2.1M | 19k | 108.18 | |
| Paypal Holdings (PYPL) | 0.8 | $1.9M | 61k | 31.04 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 26k | 71.93 | |
| Gilead Sciences (GILD) | 0.8 | $1.9M | 19k | 98.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.9M | 18k | 106.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.9M | 19k | 98.72 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.7M | 36k | 48.20 | |
| United Parcel Service (UPS) | 0.7 | $1.7M | 17k | 98.71 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.7M | 17k | 101.74 | |
| Kraft Heinz (KHC) | 0.7 | $1.7M | 23k | 70.58 | |
| Pfizer (PFE) | 0.7 | $1.6M | 52k | 31.41 | |
| Diageo (DEO) | 0.7 | $1.6M | 15k | 107.79 | |
| SPDR DJ Global Titans (DGT) | 0.7 | $1.5M | 25k | 62.09 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 15k | 98.54 | |
| Theravance | 0.7 | $1.5M | 210k | 7.18 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.5M | 33k | 46.37 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 28k | 54.40 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $1.5M | 16k | 94.64 | |
| General Electric Company | 0.6 | $1.5M | 58k | 25.21 | |
| 3M Company (MMM) | 0.6 | $1.5M | 10k | 141.80 | |
| At&t (T) | 0.6 | $1.4M | 43k | 32.59 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $1.4M | 28k | 50.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $1.4M | 40k | 35.93 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.4M | 22k | 62.62 | |
| Johnson Controls | 0.6 | $1.4M | 34k | 41.35 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 32k | 43.52 | |
| U.S. Bancorp (USB) | 0.6 | $1.3M | 33k | 41.01 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 52k | 26.24 | |
| Honeywell International (HON) | 0.6 | $1.3M | 14k | 94.66 | |
| Pepsi (PEP) | 0.5 | $1.3M | 13k | 94.26 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 11k | 116.01 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 15k | 78.86 | |
| Viacom Inc cl b | 0.5 | $1.2M | 28k | 43.16 | |
| EMC Corporation | 0.5 | $1.2M | 49k | 24.16 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.2M | 11k | 108.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.1M | 15k | 75.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.0M | 17k | 61.48 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.0M | 29k | 35.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $898k | 27k | 33.08 | |
| Rolls-Royce (RYCEY) | 0.4 | $905k | 89k | 10.20 | |
| Eaton (ETN) | 0.4 | $916k | 18k | 51.32 | |
| Philip Morris International (PM) | 0.4 | $893k | 11k | 79.36 | |
| Danaher Corporation (DHR) | 0.4 | $891k | 11k | 85.25 | |
| Goldman Sachs (GS) | 0.4 | $871k | 5.0k | 173.78 | |
| Howard Hughes | 0.4 | $866k | 7.6k | 114.70 | |
| United Technologies Corporation | 0.4 | $837k | 9.4k | 89.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $823k | 13k | 62.63 | |
| Public Storage | 0.3 | $812k | 32k | 25.62 | |
| Ross Stores (ROST) | 0.3 | $789k | 16k | 48.44 | |
| Hca Holdings (HCA) | 0.3 | $801k | 10k | 77.39 | |
| Mondelez Int (MDLZ) | 0.3 | $789k | 19k | 41.89 | |
| Travelers Companies (TRV) | 0.3 | $763k | 7.7k | 99.49 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $781k | 4.00 | 195250.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $777k | 8.6k | 90.08 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $754k | 26k | 28.57 | |
| eBay (EBAY) | 0.3 | $750k | 31k | 24.43 | |
| Loews Corporation (L) | 0.3 | $725k | 20k | 36.13 | |
| Wells Fargo & Company (WFC) | 0.3 | $720k | 14k | 51.38 | |
| Merck & Co (MRK) | 0.3 | $731k | 15k | 49.41 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $726k | 74k | 9.81 | |
| Heineken Nv (HEINY) | 0.3 | $733k | 18k | 40.78 | |
| Airbus Group Nv - Unsp (EADSY) | 0.3 | $722k | 49k | 14.68 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.3 | $708k | 29k | 24.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $654k | 20k | 32.79 | |
| Bed Bath & Beyond | 0.3 | $660k | 12k | 57.02 | |
| Automatic Data Processing (ADP) | 0.3 | $645k | 8.0k | 80.37 | |
| Illinois Tool Works (ITW) | 0.3 | $654k | 8.0k | 82.26 | |
| 0.3 | $652k | 24k | 26.92 | ||
| Norfolk Southern (NSC) | 0.3 | $624k | 8.2k | 76.45 | |
| American International (AIG) | 0.3 | $624k | 11k | 56.79 | |
| BlackRock (BLK) | 0.3 | $595k | 2.0k | 297.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $606k | 3.7k | 162.60 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $589k | 9.6k | 61.17 | |
| Caterpillar (CAT) | 0.2 | $568k | 8.7k | 65.32 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $556k | 6.8k | 81.58 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $567k | 21k | 27.35 | |
| Blackrock California Municipal 2018 Term | 0.2 | $570k | 39k | 14.81 | |
| LEGG MASON BW GLOBAL Income | 0.2 | $563k | 49k | 11.61 | |
| Volkswagen | 0.2 | $535k | 22k | 24.10 | |
| Brookfield Asset Management | 0.2 | $509k | 16k | 31.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $506k | 8.6k | 59.17 | |
| Spirit Airlines (SAVE) | 0.2 | $520k | 11k | 47.27 | |
| Monsanto Company | 0.2 | $485k | 5.7k | 85.31 | |
| 0.2 | $483k | 757.00 | 638.04 | ||
| BP (BP) | 0.2 | $456k | 15k | 30.58 | |
| SYSCO Corporation (SYY) | 0.2 | $476k | 12k | 38.94 | |
| Schlumberger (SLB) | 0.2 | $455k | 6.6k | 68.98 | |
| VeriFone Systems | 0.2 | $469k | 17k | 27.75 | |
| Qualcomm (QCOM) | 0.2 | $443k | 8.3k | 53.69 | |
| Putnam Premier Income Trust (PPT) | 0.2 | $432k | 88k | 4.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $415k | 12k | 35.62 | |
| Theravance Biopharma (TBPH) | 0.2 | $412k | 38k | 10.99 | |
| Fluor Corporation (FLR) | 0.2 | $398k | 9.4k | 42.34 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $385k | 7.4k | 52.20 | |
| Becton, Dickinson and (BDX) | 0.2 | $373k | 2.8k | 132.74 | |
| Oracle Corporation (ORCL) | 0.2 | $379k | 11k | 36.17 | |
| Care Cap Properties | 0.2 | $382k | 12k | 32.95 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $353k | 3.3k | 108.45 | |
| Macy's (M) | 0.1 | $353k | 6.9k | 51.35 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $340k | 7.0k | 48.75 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $351k | 8.8k | 39.77 | |
| Phillips 66 (PSX) | 0.1 | $340k | 4.4k | 76.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $316k | 2.2k | 144.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $333k | 1.7k | 191.38 | |
| Boeing Company (BA) | 0.1 | $319k | 2.4k | 130.90 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $324k | 7.3k | 44.26 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $328k | 13k | 24.98 | |
| Facebook Inc cl a (META) | 0.1 | $320k | 3.6k | 90.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $309k | 3.5k | 88.49 | |
| Visa (V) | 0.1 | $314k | 4.5k | 69.61 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $294k | 3.9k | 75.58 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $313k | 18k | 17.17 | |
| Moody's Corporation (MCO) | 0.1 | $276k | 2.8k | 98.26 | |
| Plum Creek Timber | 0.1 | $279k | 7.1k | 39.57 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $287k | 8.5k | 33.96 | |
| Abbott Laboratories (ABT) | 0.1 | $249k | 6.2k | 40.19 | |
| Amazon (AMZN) | 0.1 | $251k | 491.00 | 511.20 | |
| Under Armour (UAA) | 0.1 | $223k | 2.3k | 96.96 | |
| Madison Square Garden | 0.1 | $227k | 3.1k | 72.18 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $224k | 7.4k | 30.35 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $241k | 32k | 7.44 | |
| Market Vectors Etf Tr mktvec mornstr | 0.1 | $236k | 8.5k | 27.91 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $215k | 287.00 | 749.13 | |
| iShares Gold Trust | 0.1 | $221k | 21k | 10.78 | |
| Market Vectors-Coal ETF | 0.1 | $110k | 14k | 7.94 | |
| Spirit Realty reit | 0.0 | $98k | 11k | 9.11 | |
| Synta Pharmaceuticals | 0.0 | $37k | 21k | 1.75 | |
| Saker Aviation Services | 0.0 | $45k | 500k | 0.09 |
