Roundview Capital

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

Roundview Capital portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 10.88 204191 +8.00% 144.79 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 3.28 110247 +40.00% 80.84 79.79
Vanguard Total Bond Market ETF (BND) 2.58 83210 +25.00% 84.30 82.52
Apple (AAPL) 2.20 62547 -43.00% 95.59 123.28
Johnson & Johnson (JNJ) 2.09 46725 +36.00% 121.31 98.55
Walt Disney Company (DIS) 1.85 51333 +59.00% 97.81 103.60
Energy Select Sector SPDR (XLE) 1.84 73436 +106.00% 68.24 75.34
Alphabet Inc Class C cs 1.80 7064 +55.00% 692.10 0.00
Microsoft Corporation (MSFT) 1.57 83602 51.17 42.00
American Express Company (AXP) 1.43 63816 -2.00% 60.75 79.39
Walgreen Boots Alliance 1.31 42780 83.26 0.00
Wells Fargo & Company (WFC) 1.28 73688 +265.00% 47.33 53.90
Caterpillar (CAT) 1.24 44415 75.81 79.57
Coca-Cola Company (KO) 1.22 72835 45.34 40.22
Winthrop Realty Trust (FUR) 1.20 369449 -53.00% 8.79 15.98
JPMorgan Chase & Co. (JPM) 1.17 51232 62.15 60.16
MasterCard Incorporated (MA) 1.16 35800 88.07 87.52
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.13 27000 +150.00% 113.93 109.49
FedEx Corporation (FDX) 1.11 19788 -11.00% 151.76 170.82
Chicago Bridge & Iron Company N.V. (CBI) 1.09 85145 -2.00% 34.64 46.73
Exxon Mobil Corporation (XOM) 1.08 31424 93.75 84.57
Procter & Gamble Company (PG) 1.07 34341 +41.00% 84.68 81.31
USG Corporation (USG) 1.03 103794 -24.00% 26.96 27.52
McDonald's Corporation (MCD) 1.02 22993 +10.00% 120.34 96.21
E.I. du Pont de Nemours & Company (DD) 1.02 42938 64.79 79.13
Carlisle Companies (CSL) 1.00 25600 105.66 91.27
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.97 21382 -3.00% 122.72 120.16
Vanguard Total Stock Market ETF (VTI) 0.97 24516 107.15 106.32
Loews Corporation (L) 0.93 61390 -4.00% 41.10 39.42
PowerShares QQQ Trust, Series 1 (QQQQ) 0.91 23061 107.54 0.00
Kraft Heinz 0.89 27258 88.49 0.00
Abbvie 0.87 38176 61.90 0.00
Danaher Corporation (DHR) 0.86 23222 +6.00% 100.98 84.59
Pbf Energy Inc cl a 0.85 96840 +350.00% 23.78 0.00
Wal-Mart Stores (WMT) 0.84 31266 73.02 81.06
Schlumberger (SLB) 0.84 28746 79.07 81.67
Schwab U S Broad Market ETF (SCHB) 0.84 45575 +11.00% 50.29 49.95
Paypal Holdings 0.81 60200 36.51 0.00
Amgen (AMGN) 0.80 14202 +2.00% 152.16 153.92
General Electric Company (GE) 0.78 67113 +19.00% 31.48 25.35
Celgene Corporation (CELG) 0.76 21068 +14.00% 98.63 118.26
Phillips 66 0.73 24977 79.35 0.00
NIKE (NKE) 0.69 33955 55.19 96.37
Chevron Corporation (CVX) 0.68 17552 104.83 102.86
United Parcel Service (UPS) 0.68 17134 107.74 99.32
3M Company (MMM) 0.68 10485 175.11 162.72
United Technologies Corporation (UTX) 0.68 17960 102.56 118.52
Schwab Strategic Tr us aggregate b 0.68 34629 +5.00% 53.71 0.00
Merck & Co (MRK) 0.67 31669 57.60 56.20
Pfizer (PFE) 0.64 49390 -2.00% 35.21 33.78
Pimco Etf Tr 0-5 high yield 0.62 17297 +12.00% 96.84 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.61 47943 34.35 38.45
UnitedHealth (UNH) 0.60 11509 141.19 113.33
Schwab Strategic Tr us dividend eq 0.60 39485 +30.00% 41.43 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.60 39242 41.59 0.00
Verizon Communications (VZ) 0.58 28185 55.85 48.01
Gilead Sciences (GILD) 0.58 18861 83.40 99.53
SPDR DJ Global Titans (DGT) 0.57 24180 63.94 68.94
Johnson Controls (JCI) 0.54 33400 44.25 48.46
Utilities SPDR (XLU) 0.54 27815 52.45 43.18
Pepsi (PEP) 0.51 13015 105.95 93.96
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.50 12230 +11.00% 111.28 109.75
Honeywell International (HON) 0.49 11365 116.32 100.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.48 16703 NEW 77.29 74.64
Citi 0.48 31000 +369.00% 42.39 0.00
Schwab Strategic Tr us reit etf 0.47 29164 +169.00% 43.44 0.00
Fluor Corporation (FLR) 0.46 25100 49.28 57.12
Vanguard High Dividend Yield ETF (VYM) 0.46 17408 +14.00% 71.46 67.70
Spdr S&p Emerging Mkts Dividen inx 0.46 46734 +3.00% 26.94 0.00
U.S. Ban (USB) 0.45 30600 -6.00% 40.33 43.76
Royal Dutch Shell (RDS.A) 0.45 22000 NEW 55.23 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.45 8850 NEW 138.87 126.45
Industries N shs - a - 0.44 16250 NEW 74.40 0.00
Charles Schwab Corporation (SCHW) 0.43 46510 +37.00% 25.31 30.86
Bank of America Corporation (BAC) 0.42 85003 +18.00% 13.27 15.95
International Business Machines (IBM) 0.42 7453 -63.00% 151.75 158.25
AT&T; (T) 0.41 25517 43.23 32.70
AmerisourceBergen (ABC) 0.41 14000 NEW 79.29 103.61
AMETEK (AME) 0.41 23875 +42.00% 46.24 51.35
Mosaic 0.41 43035 +77.00% 26.19 0.00
Heineken Nv 0.41 24140 46.31 0.00
Vanguard Small-Cap Value ETF (VBR) 0.40 10200 NEW 105.29 105.60
Schwab International Equity ETF (SCHF) 0.40 40415 +30.00% 27.12 29.47
BP (BP) 0.39 30063 +37.00% 35.53 38.44
Perrigo Company 0.39 11795 +224.00% 90.63 0.00
SPDR Gold Trust (GLD) 0.37 7918 NEW 126.42 110.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.37 5557 179.05 176.97
Goldman Sachs (GS) 0.36 6517 148.53 184.67
iShares Russell 2000 Value Index (IWN) 0.36 10055 -74.00% 97.27 99.26
Travelers Companies (TRV) 0.34 7669 119.05 105.54
Jp Morgan Alerian Mlp Index 0.34 29215 -3.00% 31.80 0.00
Ross Stores (ROST) 0.33 15588 56.71 105.22
Vanguard Emerging Markets ETF (VWO) 0.33 25719 +7.00% 35.23 39.44
Berkshire Hathaway (BRK.A) 0.32 4 217000.00 0.00
Macy's (M) 0.32 26025 33.62 62.37
Mondelez Int 0.31 18433 45.52 0.00
Nuveen Muni Value Fund (NUV) 0.29 74000 10.82 9.92
HCA HOLDINGS 0.29 10060 77.04 0.00
Public Storage Inc stock 0.29 31690 25.18 0.00
Praxair (PX) 0.27 6625 NEW 112.45 124.53
Vanguard Short-Term Bond ETF (BSV) 0.27 9151 NEW 81.08 80.04
Schwab Emerging Markets Equity ETF (SCHE) 0.27 34068 21.28 23.47
Express Scripts Holding 0.27 9784 75.84 0.00
Cognizant Technology Solutions (CTSH) 0.26 12348 57.26 60.57
Automatic Data Processing (ADP) 0.26 7775 91.83 85.00
iShares Gold Trust (IAU) 0.25 52585 +156.00% 12.76 11.14
Howard Hughes (HHC) 0.25 5900 -22.00% 114.24 143.75
Powershares Senior Loan Portfo mf 0.25 29290 +117.00% 22.98 0.00
Tiffany & Co. (TIF) 0.24 10600 -38.00% 60.66 83.92
Harley-Davidson (HOG) 0.23 13830 -27.00% 45.26 62.41
Blackrock California Municipal 2018 Term (BJZ) 0.23 41500 15.18 15.34
SYSCO Corporation (SYY) 0.22 11750 50.72 38.41
QUALCOMM (QCOM) 0.22 10950 +54.00% 53.61 71.27
Robert Half International (RHI) 0.22 15700 38.15 59.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.22 6694 +3.00% 88.14 84.98
Vanguard Star Fd Intl Stk Idxf 0.22 13496 44.46 0.00
Bristol Myers Squibb (BMY) 0.21 7752 73.53 66.08
T. Rowe Price (TROW) 0.21 7819 -76.00% 73.03 81.65
Amazon (AMZN) 0.21 794 715.37 372.62
American International (AIG) 0.21 10713 52.93 54.59
LEGG MASON BW GLOBAL Income 0.21 44105 -2.00% 12.97 0.00
Norfolk Southern (NSC) 0.20 6462 85.11 108.18
Financial Select Sector SPDR (XLF) 0.20 23701 -2.00% 22.87 23.97
Vanguard Europe Pacific ETF (VEA) 0.20 15175 +19.00% 35.39 39.04
Vanguard Extended Market ETF (VXF) 0.20 6315 85.35 89.73
Alphabet Inc Class A cs 0.20 760 703.95 0.00
Leucadia National (LUK) 0.19 30500 -46.00% 17.34 23.15
Boeing Company (BA) 0.19 4041 -64.00% 129.92 152.38
Vanguard REIT ETF (VNQ) 0.19 5891 +5.00% 88.61 80.84
Ishares Tr cur hdg ms emu 0.19 21350 -21.00% 24.07 0.00
Becton, Dickinson and (BDX) 0.18 2895 169.60 142.79
TOTAL S.A. (TOT) 0.18 10055 NEW 48.14 48.03
Via (VIA.B) 0.17 10850 -56.00% 41.47 0.00
Innoviva 0.17 44831 -56.00% 10.53 0.00
DaVita (DVA) 0.16 5753 -85.00% 77.35 78.60
VeriFone Systems (PAY) 0.16 23075 18.55 35.28
Twitter 0.16 25109 -24.00% 16.93 0.00
Laboratory Corp. of America Holdings (LH) 0.15 3185 130.30 121.70
Oracle Corporation (ORCL) 0.15 9644 -7.00% 40.96 41.62
Rydex S&P; Equal Weight ETF (RSP) 0.15 5123 +32.00% 80.42 79.77
Vanguard Mid-Cap ETF (VO) 0.15 3309 +44.00% 123.60 125.59
Schwab Strategic Tr cmn 0.15 8899 44.84 0.00
Facebook Inc cl a 0.15 3609 114.16 0.00
Allergan 0.15 1732 +34.00% 230.95 0.00
SPDR S&P; 500 ETF (SPY) 0.14 1759 +10.00% 209.21 205.25
Visa (V) 0.14 5201 +2.00% 74.22 266.74
Twenty-first Century Fox 0.14 14240 -46.00% 27.04 0.00
Costco Wholesale Corporation (COST) 0.13 2189 -12.00% 157.15 148.30
Union Pacific Corporation (UNP) 0.13 4116 87.22 114.86
iShares MSCI South Korea Index Fund (EWY) 0.13 6653 52.01 55.24
Airbus Group Nv - Unsp 0.13 25280 -48.00% 14.44 0.00
Altria (MO) 0.12 4619 NEW 69.06 52.47
Proto Labs 0.11 5335 +20.00% 57.54 0.00
Manchester Utd Plc New Ord Cl 0.11 18525 +2.00% 15.92 0.00
Bed Bath & Beyond (BBBY) 0.10 6080 -6.00% 43.26 74.05
Boulder Growth & Income Fund (BIF) 0.10 32373 8.12 8.56
SPDR EURO STOXX 50 ETF (FEZ) 0.10 8300 31.20 37.56
Rolls-Royce (RYCEY) 0.10 29180 -39.00% 9.66 72.90
Vaneck Vectors Etf Tr morningstar wide 0.10 8605 NEW 32.54 0.00
Moody's Corporation (MCO) 0.09 2609 93.52 95.46
Abbott Laboratories (ABT) 0.09 6195 39.39 46.40
Mercury General Corporation (MCY) 0.09 4813 53.19 54.21
Texas Instruments Incorporated (TXN) 0.09 3738 62.60 57.48
White Mountains Insurance Gp 0.09 287 843.21 0.00
Sch Us Mid-cap Etf etf 0.09 6047 +9.00% 42.00 0.00
Illumina (ILMN) 0.08 1500 NEW 140.67 191.44
Blackrock Muniholdings Insured Fund II (MUE) 0.08 15000 14.87 13.49
PowerShares Intl. Dividend Achiev. (PID) 0.08 14865 NEW 14.06 17.33
Powershares Etf Tr Ii s^p500 low vol 0.08 5347 NEW 42.83 0.00
Spirit Realty reit 0.05 10754 12.74 0.00
Millennium India Acquisition Company (SMCG) 0.02 107633 0.51 0.55
Synta Pharmaceuticals (SNTA) 0.00 21100 0.24 2.44

Past 13F-HR SEC Filings for Roundview Capital

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