Roundview Capital

Latest statistics and disclosures from Roundview Capital's latest quarterly 13F-HR filing:

Roundview Capital portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 9.93 187694 +14.00% 141.88 0.00
Apple (AAPL) 4.50 110770 108.99 123.28
Winthrop Realty Trust (FUR) 3.86 788761 -37.00% 13.13 15.98
Vanguard Short Term Corporate Bond ETF (VCSH) 2.35 78660 -4.00% 80.03 79.79
Vanguard Total Bond Market ETF (BND) 2.05 66485 NEW 82.80 82.52
Microsoft Corporation (MSFT) 1.72 83527 55.23 42.00
American Express Company (AXP) 1.49 65191 61.40 79.39
Johnson & Johnson (JNJ) 1.38 34216 -2.00% 108.19 98.55
iShares Russell 2000 Value Index (IWN) 1.37 39460 +221.00% 93.18 99.26
Walgreen Boots Alliance 1.36 43280 84.24 0.00
FedEx Corporation (FDX) 1.35 22288 +16.00% 162.73 170.82
MasterCard Incorporated (MA) 1.27 36000 94.50 87.52
USG Corporation (USG) 1.27 137444 24.81 27.52
Caterpillar (CAT) 1.26 44330 +103.00% 76.54 79.57
Coca-Cola Company (KO) 1.26 73050 -2.00% 46.39 40.22
Alphabet Inc Class C cs 1.26 4554 +14.00% 745.06 0.00
Walt Disney Company (DIS) 1.19 32088 +50.00% 99.32 103.60
Chicago Bridge & Iron Company N.V. (CBI) 1.18 86895 +20.00% 36.58 46.73
International Business Machines (IBM) 1.16 20509 +17.00% 151.45 158.25
JPMorgan Chase & Co. (JPM) 1.13 51182 +11.00% 59.22 60.16
DaVita (DVA) 1.12 41053 -7.00% 73.37 78.60
Cisco Systems (CSCO) 1.07 100510 28.47 28.51
E.I. du Pont de Nemours & Company (DD) 1.01 42908 63.32 79.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.98 22102 NEW 118.81 120.16
Exxon Mobil Corporation (XOM) 0.97 31262 -31.00% 83.58 84.57
McDonald's Corporation (MCD) 0.97 20768 +36.00% 125.67 96.21
Carlisle Companies (CSL) 0.96 25900 99.50 91.27
Vanguard Total Stock Market ETF (VTI) 0.95 24219 +14.00% 104.84 106.32
PowerShares QQQ Trust, Series 1 (QQQQ) 0.94 23061 +15.00% 109.19 0.00
Loews Corporation (L) 0.92 64290 +7.00% 38.26 39.42
T. Rowe Price (TROW) 0.89 32619 73.45 81.65
Paypal Holdings 0.87 60500 38.60 0.00
Energy Select Sector SPDR (XLE) 0.82 35496 +80.00% 61.89 75.34
Abbvie 0.82 38326 -5.00% 57.12 0.00
Phillips 66 0.81 25077 +466.00% 86.57 0.00
Kraft Heinz 0.80 27358 78.55 0.00
Wal-Mart Stores (WMT) 0.79 31126 -47.00% 68.50 81.06
Schlumberger (SLB) 0.79 28796 +53.00% 73.76 81.67
Amgen (AMGN) 0.78 13902 -3.00% 149.91 153.92
NIKE (NKE) 0.77 33790 61.47 96.37
Danaher Corporation (DHR) 0.77 21712 -2.00% 94.88 84.59
Procter & Gamble Company (PG) 0.75 24316 -7.00% 82.29 81.31
Schwab U S Broad Market ETF (SCHB) 0.75 40899 +19.00% 49.29 49.95
Celgene Corporation (CELG) 0.69 18468 -6.00% 100.06 118.26
General Electric Company (GE) 0.67 56163 -3.00% 31.78 25.35
United Parcel Service (UPS) 0.67 17134 105.46 99.32
United Technologies Corporation (UTX) 0.67 17960 +231.00% 100.11 118.52
3M Company (MMM) 0.65 10485 166.62 162.72
Gilead Sciences (GILD) 0.65 18911 91.85 99.53
Schwab Strategic Tr us aggregate b 0.65 32779 +9.00% 52.81 0.00
Chevron Corporation (CVX) 0.63 17702 +15.00% 95.41 102.86
iShares MSCI Emerging Markets Indx (EEM) 0.62 48493 +38.00% 34.25 38.45
Merck & Co (MRK) 0.62 31569 -3.00% 52.90 56.20
SPDR DJ Global Titans (DGT) 0.58 24180 -2.00% 64.14 68.94
Verizon Communications (VZ) 0.57 28185 -12.00% 54.07 48.01
Restaurant Brands Intl Inc Com equity / large cap 0.57 39440 38.82 0.00
Pfizer (PFE) 0.56 50640 -8.00% 29.64 33.78
UnitedHealth (UNH) 0.55 11509 -2.00% 128.94 113.33
Boeing Company (BA) 0.53 11241 +340.00% 126.95 152.38
Pimco Etf Tr 0-5 high yield 0.53 15357 -13.00% 92.99 0.00
Fluor Corporation (FLR) 0.51 25300 53.72 57.12
Utilities SPDR (XLU) 0.51 27815 NEW 49.61 43.18
Pepsi (PEP) 0.50 13015 102.50 93.96
U.S. Ban (USB) 0.49 32600 40.58 43.76
Johnson Controls (JCI) 0.49 33900 38.97 48.46
Innoviva 0.48 103275 NEW 12.59 0.00
Tiffany & Co. (TIF) 0.47 17200 +156.00% 73.37 83.92
Honeywell International (HON) 0.47 11365 -16.00% 112.01 100.92
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.45 10770 NEW 111.61 109.49
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.45 10940 109.69 109.75
Spdr S&p Emerging Mkts Dividen inx 0.45 44984 +265.00% 26.74 0.00
Schwab Strategic Tr us dividend eq 0.45 30160 40.09 0.00
Macy's (M) 0.43 26425 +76.00% 44.09 62.37
Heineken Nv 0.41 24115 -16.00% 45.28 0.00
Via (VIA.B) 0.39 25050 -8.00% 41.28 0.00
Vanguard High Dividend Yield ETF (VYM) 0.39 15195 +6.00% 69.04 67.70
Goldman Sachs (GS) 0.38 6457 +23.00% 157.04 184.67
Brookfield Asset Management (BAM.A) 0.37 28700 34.77 0.00
AT&T; (T) 0.37 25517 -41.00% 39.19 32.70
Liberty Media 0.37 25600 NEW 38.63 0.00
Bank of America Corporation (BAC) 0.36 72003 -78.00% 13.51 15.95
Wells Fargo & Company (WFC) 0.36 20152 +43.00% 48.38 53.90
Harley-Davidson (HOG) 0.36 19080 +8.00% 51.31 62.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.36 5537 -3.00% 176.63 176.97
Charles Schwab Corporation (SCHW) 0.35 33810 +28.00% 28.01 30.86
Leucadia National (LUK) 0.34 57200 NEW 16.17 23.15
Ross Stores (ROST) 0.34 15588 -2.00% 57.93 105.22
Travelers Companies (TRV) 0.33 7669 116.70 105.54
Berkshire Hathaway (BRK.A) 0.32 4 213500.00 0.00
AMETEK (AME) 0.31 16800 +16.00% 50.00 51.35
Vanguard Emerging Markets ETF (VWO) 0.31 23888 +7.00% 34.58 39.44
Jp Morgan Alerian Mlp Index 0.31 30245 +316.00% 27.08 0.00
Schwab International Equity ETF (SCHF) 0.31 30856 +9.00% 27.13 29.47
Howard Hughes (HHC) 0.30 7600 -16.00% 105.92 143.75
Public Storage Inc stock 0.30 31690 25.62 0.00
Airbus Group Nv - Unsp 0.30 49025 16.54 0.00
Cognizant Technology Solutions (CTSH) 0.29 12348 -46.00% 62.68 60.57
Nuveen Muni Value Fund (NUV) 0.29 74000 10.49 9.92
HCA HOLDINGS 0.29 10060 -3.00% 78.03 0.00
Mondelez Int 0.28 18433 40.15 0.00
Robert Half International (RHI) 0.27 15800 NEW 46.58 59.74
Pbf Energy Inc cl a 0.27 21495 NEW 33.22 0.00
Twenty-first Century Fox 0.27 26390 NEW 27.89 0.00
Automatic Data Processing (ADP) 0.26 7775 89.77 85.00
Schwab Emerging Markets Equity ETF (SCHE) 0.26 34187 20.77 23.47
Ralph Lauren 0.26 7380 NEW 96.21 0.00
BP (BP) 0.25 21863 +38.00% 30.19 38.44
Devon Energy Corporation (DVN) 0.25 24750 NEW 27.43 57.71
eBay (EBAY) 0.25 28000 -8.00% 23.86 59.78
Express Scripts Holding 0.25 9934 -32.00% 68.65 0.00
Ishares Tr cur hdg ms emu 0.25 27100 -5.00% 24.35 0.00
VeriFone Systems (PAY) 0.24 23175 +37.00% 28.22 35.28
Mosaic 0.24 24285 NEW 27.01 0.00
Blackrock California Municipal 2018 Term (BJZ) 0.23 41500 15.06 15.34
Total System Services (TSS) 0.22 12300 -25.00% 47.56 37.47
American International (AIG) 0.22 10713 -2.00% 54.05 54.59
Volkswagen AG (VLKAY) 0.22 20700 -7.00% 28.99 50.01
Vanguard Star Fd Intl Stk Idxf 0.22 13291 NEW 44.92 0.00
Tyco International 0.22 16400 NEW 36.71 0.00
Alphabet Inc Class A cs 0.22 760 763.16 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.21 6470 86.24 84.98
LEGG MASON BW GLOBAL Income 0.21 45066 -6.00% 12.36 0.00
Norfolk Southern (NSC) 0.20 6462 -10.00% 83.26 108.18
SYSCO Corporation (SYY) 0.20 11750 -2.00% 46.72 38.41
Financial Select Sector SPDR (XLF) 0.20 24306 -2.00% 22.50 23.97
Twitter 0.20 33109 +36.00% 16.55 0.00
Vanguard Extended Market ETF (VXF) 0.19 6315 -7.00% 82.82 89.73
Bristol Myers Squibb (BMY) 0.18 7752 -9.00% 63.85 66.08
Amazon (AMZN) 0.18 794 +61.00% 593.20 372.62
Rolls-Royce (RYCEY) 0.18 48180 +4.00% 9.82 72.90
Vanguard Europe Pacific ETF (VEA) 0.17 12709 35.88 39.04
Vanguard REIT ETF (VNQ) 0.17 5587 +42.00% 83.77 80.84
Schwab Strategic Tr us reit etf 0.17 10840 NEW 41.42 0.00
Perrigo Company 0.17 3631 +3.00% 128.06 0.00
Becton, Dickinson and (BDX) 0.16 2895 +3.00% 151.99 142.79
Oracle Corporation (ORCL) 0.16 10479 40.94 41.62
Costco Wholesale Corporation (COST) 0.15 2489 +13.00% 157.49 148.30
Facebook Inc cl a 0.15 3609 114.16 0.00
Care Cap Properties 0.15 14790 +28.00% 26.84 0.00
Laboratory Corp. of America Holdings (LH) 0.14 3185 -2.00% 117.11 121.70
Foot Locker (FL) 0.14 5880 -6.00% 64.46 61.03
QUALCOMM (QCOM) 0.14 7100 -44.00% 51.13 71.27
Visa (V) 0.14 5086 76.48 266.74
Schwab Strategic Tr cmn 0.14 8899 +2.00% 43.15 0.00
iShares MSCI South Korea Index Fund (EWY) 0.13 6653 52.76 55.24
Proto Labs 0.13 4410 NEW 77.10 0.00
Allergan 0.13 1292 -49.00% 267.80 0.00
SPDR S&P; 500 ETF (SPY) 0.12 1590 -8.00% 205.66 205.25
Bed Bath & Beyond (BBBY) 0.12 6480 +13.00% 49.69 74.05
Union Pacific Corporation (UNP) 0.12 4116 -38.00% 79.45 114.86
Rydex S&P; Equal Weight ETF (RSP) 0.11 3880 NEW 78.61 79.77
Powershares Senior Loan Portfo mf 0.11 13455 +22.00% 22.74 0.00
Abbott Laboratories (ABT) 0.10 6195 41.81 46.40
Mercury General Corporation (MCY) 0.10 4813 -92.00% 55.47 54.21
Vanguard Mid-Cap ETF (VO) 0.10 2285 +34.00% 121.23 125.59
SPDR EURO STOXX 50 ETF (FEZ) 0.10 8400 33.21 37.56
Citi 0.10 6600 NEW 41.82 0.00
Market Vectors Etf Tr mktvec mornstr 0.10 8605 30.80 0.00
Manchester Utd Plc New Ord Cl 0.10 18125 14.46 0.00
Moody's Corporation (MCO) 0.09 2609 -7.00% 96.59 95.46
Stanley Black & Decker (SWK) 0.09 2395 -55.00% 105.22 95.48
ConocoPhillips (COP) 0.09 6100 NEW 40.33 61.42
White Mountains Insurance Gp 0.09 287 801.39 0.00
iShares Gold Trust (IAU) 0.09 20500 11.90 11.14
Boulder Growth & Income Fund (BIF) 0.09 32373 7.85 8.56
Deere & Company (DE) 0.08 2744 +3.00% 76.90 90.31
Texas Instruments Incorporated (TXN) 0.08 3738 57.52 57.48
Blackrock Muniholdings Insured Fund II (MUE) 0.08 15000 NEW 14.00 13.49
Sch Us Mid-cap Etf etf 0.08 5503 NEW 40.52 0.00
Spirit Realty reit 0.05 10754 11.25 0.00
Penn West Energy Trust 0.02 62609 NEW 0.93 0.00
Millennium India Acquisition Company (SMCG) 0.02 107633 0.60 0.55
Saker Aviation Services 0.01 500100 0.05 0.00
Synta Pharmaceuticals (SNTA) 0.00 21100 0.24 2.44

Past 13F-HR SEC Filings for Roundview Capital

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