Roundview Capital as of June 30, 2011
Portfolio Holdings for Roundview Capital
Roundview Capital holds 66 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Leucadia National | 10.7 | $12M | 341k | 34.10 | |
Fairfax Financial Holdings Lim (FRFHF) | 6.8 | $7.3M | 18k | 401.15 | |
Berkshire Hathaway (BRK.B) | 6.4 | $6.9M | 90k | 77.39 | |
Microsoft Corporation (MSFT) | 4.9 | $5.3M | 204k | 26.00 | |
Apple (AAPL) | 4.8 | $5.2M | 16k | 335.65 | |
4.7 | $5.1M | 10k | 506.37 | ||
Cisco Systems (CSCO) | 3.9 | $4.3M | 273k | 15.61 | |
Vodafone | 3.2 | $3.5M | 132k | 26.72 | |
USG Corporation | 3.1 | $3.4M | 235k | 14.34 | |
FedEx Corporation (FDX) | 3.0 | $3.2M | 34k | 94.86 | |
Intel Corporation (INTC) | 2.8 | $3.0M | 135k | 22.16 | |
Valspar Corporation | 2.7 | $2.9M | 82k | 36.06 | |
Target Corporation (TGT) | 2.6 | $2.9M | 61k | 46.92 | |
Fiserv (FI) | 2.6 | $2.8M | 45k | 62.63 | |
Illinois Tool Works (ITW) | 2.0 | $2.2M | 38k | 56.48 | |
Mercury General Corporation (MCY) | 2.0 | $2.1M | 54k | 39.50 | |
Expedia | 1.9 | $2.0M | 70k | 28.98 | |
CVS Caremark Corporation (CVS) | 1.7 | $1.9M | 50k | 37.58 | |
Gannett | 1.7 | $1.9M | 130k | 14.32 | |
Wells Fargo & Company (WFC) | 1.6 | $1.8M | 63k | 28.05 | |
Enzon Pharmaceuticals (ENZN) | 1.4 | $1.6M | 156k | 10.05 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $1.5M | 20k | 78.34 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 19k | 81.41 | |
Canadian Natural Resources (CNQ) | 1.2 | $1.4M | 32k | 41.86 | |
Transocean (RIG) | 1.2 | $1.3M | 20k | 64.57 | |
Abbott Laboratories (ABT) | 1.1 | $1.2M | 23k | 52.63 | |
International Business Machines (IBM) | 1.1 | $1.2M | 6.9k | 171.50 | |
Sun Bancorp | 1.0 | $1.1M | 306k | 3.65 | |
McDonald's Corporation (MCD) | 0.9 | $1.0M | 12k | 84.33 | |
Johnson & Johnson (JNJ) | 0.9 | $1.0M | 15k | 66.53 | |
MasterCard Incorporated (MA) | 0.9 | $979k | 3.3k | 301.23 | |
Kraft Foods | 0.8 | $892k | 25k | 35.23 | |
Telefonica (TEF) | 0.7 | $791k | 32k | 24.49 | |
Honeywell International (HON) | 0.7 | $747k | 13k | 59.59 | |
3M Company (MMM) | 0.7 | $709k | 7.5k | 94.85 | |
Walt Disney Company (DIS) | 0.6 | $695k | 18k | 39.06 | |
Procter & Gamble Company (PG) | 0.6 | $690k | 11k | 63.55 | |
Coca-Cola Company (KO) | 0.6 | $596k | 8.9k | 67.26 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $590k | 14k | 40.94 | |
Chevron Corporation (CVX) | 0.5 | $589k | 5.7k | 102.88 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $567k | 9.9k | 57.07 | |
Ross Stores (ROST) | 0.5 | $558k | 7.0k | 80.11 | |
Hewlett-Packard Company | 0.5 | $524k | 14k | 36.42 | |
Schlumberger (SLB) | 0.5 | $525k | 6.1k | 86.35 | |
SYSCO Corporation (SYY) | 0.4 | $474k | 15k | 31.17 | |
eBay (EBAY) | 0.4 | $474k | 15k | 32.26 | |
Becton, Dickinson and (BDX) | 0.4 | $443k | 5.1k | 86.10 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $432k | 4.5k | 96.86 | |
Automatic Data Processing (ADP) | 0.4 | $418k | 7.9k | 52.68 | |
Dell | 0.4 | $406k | 24k | 16.67 | |
Nike (NKE) | 0.4 | $386k | 4.3k | 90.08 | |
American Express Company (AXP) | 0.3 | $333k | 6.4k | 51.75 | |
Wal-Mart Stores (WMT) | 0.3 | $334k | 6.3k | 53.14 | |
Pepsi (PEP) | 0.3 | $312k | 4.4k | 70.35 | |
Tata Motors | 0.3 | $320k | 14k | 22.54 | |
Jefferies | 0.3 | $298k | 15k | 20.40 | |
EMC Corporation | 0.3 | $279k | 10k | 27.57 | |
General Electric Company | 0.2 | $265k | 14k | 18.84 | |
At&t (T) | 0.2 | $242k | 7.7k | 31.43 | |
Bristol Myers Squibb (BMY) | 0.2 | $231k | 8.0k | 28.93 | |
Oracle Corporation (ORCL) | 0.2 | $229k | 7.0k | 32.93 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $221k | 4.6k | 48.25 | |
Research In Motion | 0.2 | $212k | 7.3k | 28.88 | |
Boulder Total Return Fund | 0.2 | $216k | 13k | 16.44 | |
Pfizer (PFE) | 0.2 | $205k | 10k | 20.55 | |
Shaw Communications Inc cl b conv | 0.2 | $211k | 9.3k | 22.81 |