Roundview Capital as of Dec. 31, 2010
Portfolio Holdings for Roundview Capital
Roundview Capital holds 74 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Leucadia National | 7.7 | $9.8M | 337k | 29.18 | |
Vanguard Emerging Markets ETF (VWO) | 5.1 | $6.5M | 136k | 48.15 | |
Chesapeake Energy Corporation | 4.5 | $5.7M | 221k | 25.91 | |
PowerShares QQQ Trust, Series 1 | 4.5 | $5.7M | 105k | 54.46 | |
General Motors Company (GM) | 3.4 | $4.4M | 119k | 36.86 | |
ProShares UltraShort 20+ Year Trea | 3.4 | $4.3M | 117k | 37.04 | |
Bank of America Corporation (BAC) | 3.1 | $4.0M | 301k | 13.34 | |
SPDR S&P Dividend (SDY) | 3.0 | $3.8M | 73k | 51.98 | |
Petroleo Brasileiro SA (PBR) | 2.9 | $3.8M | 99k | 37.84 | |
USG Corporation | 2.9 | $3.8M | 223k | 16.83 | |
Apple (AAPL) | 2.8 | $3.6M | 11k | 322.55 | |
Cisco Systems (CSCO) | 2.8 | $3.5M | 175k | 20.23 | |
Johnson & Johnson (JNJ) | 2.7 | $3.5M | 56k | 61.85 | |
Morgan Stanley (MS) | 2.7 | $3.4M | 126k | 27.21 | |
Biglari Holdings | 2.5 | $3.3M | 8.0k | 410.19 | |
Nordstrom (JWN) | 2.5 | $3.1M | 74k | 42.39 | |
Danaher Corporation (DHR) | 2.2 | $2.9M | 61k | 47.17 | |
Brookfield Asset Management | 2.0 | $2.6M | 79k | 33.29 | |
Wal-Mart Stores (WMT) | 2.0 | $2.6M | 49k | 53.93 | |
1.9 | $2.4M | 4.0k | 594.03 | ||
Teva Pharmaceutical Industries (TEVA) | 1.7 | $2.1M | 41k | 52.14 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 29k | 73.13 | |
Loews Corporation (L) | 1.6 | $2.0M | 53k | 38.91 | |
EMC Corporation | 1.5 | $2.0M | 86k | 22.90 | |
Vodafone | 1.5 | $1.9M | 72k | 26.44 | |
Microsoft Corporation (MSFT) | 1.3 | $1.6M | 58k | 27.91 | |
Berkshire Hathaway (BRK.B) | 1.3 | $1.6M | 20k | 80.13 | |
Financial Select Sector SPDR (XLF) | 1.2 | $1.5M | 94k | 15.95 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $1.5M | 19k | 77.41 | |
eBay (EBAY) | 1.1 | $1.5M | 52k | 27.83 | |
General Electric Company | 1.1 | $1.4M | 79k | 18.29 | |
St. Joe Company (JOE) | 1.1 | $1.4M | 62k | 21.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $1.4M | 15k | 90.27 | |
Dell | 1.0 | $1.3M | 97k | 13.55 | |
White Mountains Insurance Gp (WTM) | 0.9 | $1.2M | 3.6k | 335.55 | |
Philip Morris International (PM) | 0.9 | $1.1M | 19k | 58.51 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.8 | $1.1M | 2.7k | 409.43 | |
Enzon Pharmaceuticals (ENZN) | 0.8 | $1.0M | 86k | 12.16 | |
American International (AIG) | 0.8 | $1.0M | 18k | 57.65 | |
International Business Machines (IBM) | 0.8 | $985k | 6.7k | 146.82 | |
Sprint Nextel Corporation | 0.7 | $924k | 218k | 4.23 | |
Kraft Foods | 0.7 | $855k | 27k | 31.53 | |
McDonald's Corporation (MCD) | 0.7 | $845k | 11k | 76.78 | |
Coca-Cola Company (KO) | 0.6 | $714k | 11k | 65.74 | |
International Game Technology | 0.5 | $693k | 39k | 17.68 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $672k | 16k | 42.45 | |
Automatic Data Processing (ADP) | 0.5 | $680k | 15k | 46.31 | |
Honeywell International (HON) | 0.5 | $655k | 12k | 53.19 | |
Procter & Gamble Company (PG) | 0.5 | $643k | 10k | 64.32 | |
Hewlett-Packard Company | 0.5 | $621k | 15k | 42.13 | |
3M Company (MMM) | 0.5 | $598k | 6.9k | 86.35 | |
ProShares Short S&P500 | 0.5 | $573k | 13k | 43.87 | |
FedEx Corporation (FDX) | 0.4 | $561k | 6.0k | 92.96 | |
Ross Stores (ROST) | 0.4 | $529k | 8.4k | 63.28 | |
SYSCO Corporation (SYY) | 0.4 | $515k | 18k | 29.42 | |
Schlumberger (SLB) | 0.4 | $494k | 5.9k | 83.45 | |
Hudson City Ban | 0.3 | $412k | 32k | 12.74 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $405k | 4.6k | 87.85 | |
Aon Corporation | 0.3 | $363k | 7.9k | 45.95 | |
Chevron Corporation (CVX) | 0.3 | $358k | 3.9k | 91.21 | |
American Express Company (AXP) | 0.2 | $318k | 7.4k | 42.91 | |
Nike (NKE) | 0.2 | $318k | 3.7k | 85.48 | |
Intel Corporation (INTC) | 0.2 | $309k | 15k | 21.05 | |
Goldman Sachs (GS) | 0.2 | $261k | 1.6k | 167.85 | |
Boulder Total Return Fund | 0.2 | $250k | 16k | 15.49 | |
Berkshire Hathaway (BRK.A) | 0.2 | $241k | 2.00 | 120500.00 | |
Walt Disney Company (DIS) | 0.2 | $236k | 6.3k | 37.56 | |
At&t (T) | 0.2 | $226k | 7.7k | 29.35 | |
Shaw Communications Inc cl b conv | 0.2 | $214k | 10k | 21.40 | |
Citi | 0.2 | $223k | 47k | 4.73 | |
Abbott Laboratories (ABT) | 0.2 | $211k | 4.4k | 47.90 | |
Bristol Myers Squibb (BMY) | 0.2 | $211k | 8.0k | 26.42 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $206k | 5.3k | 38.87 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $70k | 10k | 6.80 |