Round Hill Asset Management as of Dec. 31, 2016
Portfolio Holdings for Round Hill Asset Management
Round Hill Asset Management holds 64 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 9.3 | $16M | 147k | 107.54 | |
| Comcast Corporation (CMCSA) | 7.6 | $13M | 187k | 69.14 | |
| Walt Disney Company (DIS) | 7.5 | $13M | 123k | 104.28 | |
| Amgen (AMGN) | 5.8 | $9.9M | 68k | 146.22 | |
| Moody's Corporation (MCO) | 5.5 | $9.4M | 100k | 94.29 | |
| Time Warner | 5.2 | $8.8M | 91k | 96.65 | |
| Pfizer (PFE) | 4.1 | $6.9M | 214k | 32.49 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.0 | $6.8M | 24k | 287.90 | |
| Merck & Co (MRK) | 3.8 | $6.4M | 110k | 58.87 | |
| DISH Network | 3.2 | $5.5M | 95k | 57.93 | |
| Medtronic (MDT) | 3.0 | $5.0M | 70k | 71.25 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.8M | 78k | 62.15 | |
| Allergan | 2.5 | $4.2M | 20k | 210.18 | |
| CBS Corporation | 2.4 | $4.0M | 63k | 63.64 | |
| Polaris Industries (PII) | 2.4 | $4.0M | 49k | 82.39 | |
| Nasdaq Omx (NDAQ) | 2.3 | $3.9M | 58k | 67.12 | |
| Hanover Insurance (THG) | 2.0 | $3.4M | 37k | 91.03 | |
| Deluxe Corporation (DLX) | 1.6 | $2.6M | 37k | 71.60 | |
| Meredith Corporation | 1.3 | $2.3M | 38k | 59.16 | |
| Zimmer Holdings (ZBH) | 1.2 | $2.0M | 20k | 103.22 | |
| Garmin (GRMN) | 1.2 | $2.0M | 42k | 48.49 | |
| Novo Nordisk A/S (NVO) | 1.1 | $1.9M | 52k | 35.85 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.8M | 34k | 55.12 | |
| Icahn Enterprises (IEP) | 1.1 | $1.8M | 30k | 59.93 | |
| Innospec (IOSP) | 1.1 | $1.8M | 26k | 68.49 | |
| American National Insurance Company | 0.9 | $1.5M | 12k | 124.57 | |
| H&R Block (HRB) | 0.8 | $1.4M | 61k | 23.00 | |
| First Savings Financial (FSFG) | 0.8 | $1.4M | 30k | 47.01 | |
| Service Corporation International (SCI) | 0.8 | $1.4M | 48k | 28.40 | |
| E.W. Scripps Company (SSP) | 0.7 | $1.2M | 63k | 19.34 | |
| Valeant Pharmaceuticals Int | 0.7 | $1.2M | 81k | 14.52 | |
| Cme (CME) | 0.7 | $1.1M | 9.9k | 115.37 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 6.3k | 166.01 | |
| Mercantile Bank (MBWM) | 0.6 | $1.0M | 27k | 37.70 | |
| NewMarket Corporation (NEU) | 0.6 | $1.0M | 2.4k | 423.74 | |
| BankFinancial Corporation (BFIN) | 0.6 | $958k | 65k | 14.82 | |
| Synchrony Financial (SYF) | 0.6 | $974k | 27k | 36.27 | |
| Via | 0.5 | $920k | 26k | 35.12 | |
| Hometrust Bancshares (HTBI) | 0.5 | $916k | 35k | 25.91 | |
| Nature's Sunshine Prod. (NATR) | 0.5 | $825k | 55k | 15.00 | |
| Almost Family | 0.5 | $806k | 18k | 44.10 | |
| Intercontinental Exchange (ICE) | 0.5 | $785k | 14k | 56.45 | |
| MasterCard Incorporated (MA) | 0.4 | $723k | 7.0k | 103.29 | |
| Scholastic Corporation (SCHL) | 0.4 | $732k | 15k | 47.48 | |
| Tegna (TGNA) | 0.4 | $707k | 33k | 21.38 | |
| Bristol Myers Squibb (BMY) | 0.4 | $695k | 12k | 58.43 | |
| Pitney Bowes (PBI) | 0.4 | $702k | 46k | 15.18 | |
| Atrion Corporation (ATRI) | 0.4 | $669k | 1.3k | 507.20 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $669k | 10k | 67.24 | |
| Visa (V) | 0.4 | $643k | 8.2k | 78.18 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $621k | 7.2k | 86.32 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $571k | 3.5k | 163.14 | |
| MainSource Financial | 0.3 | $551k | 16k | 34.41 | |
| Media Gen | 0.3 | $460k | 24k | 18.82 | |
| Autodesk (ADSK) | 0.2 | $413k | 5.6k | 73.95 | |
| Full House Resorts (FLL) | 0.2 | $320k | 133k | 2.40 | |
| Novartis (NVS) | 0.2 | $299k | 4.1k | 72.93 | |
| Amedisys (AMED) | 0.2 | $299k | 7.0k | 42.64 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $238k | 6.5k | 36.82 | |
| Republic First Ban (FRBK) | 0.1 | $244k | 29k | 8.35 | |
| American Express Company (AXP) | 0.1 | $223k | 3.0k | 73.96 | |
| Bank of America Corporation (BAC) | 0.1 | $228k | 10k | 22.18 | |
| Lee Enterprises, Incorporated | 0.1 | $126k | 44k | 2.89 | |
| Avalon Holdings Corporation (AWX) | 0.0 | $39k | 13k | 2.95 |
