Roundview Capital as of Sept. 30, 2011
Portfolio Holdings for Roundview Capital
Roundview Capital holds 59 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 10.9 | $7.9M | 111k | 71.04 | |
Leucadia National | 10.8 | $7.8M | 343k | 22.68 | |
Winthrop Realty Trust | 6.9 | $5.0M | 573k | 8.69 | |
4.2 | $3.1M | 5.9k | 515.11 | ||
Microsoft Corporation (MSFT) | 4.2 | $3.0M | 121k | 24.89 | |
Loews Corporation (L) | 4.0 | $2.9M | 84k | 34.55 | |
FedEx Corporation (FDX) | 3.7 | $2.7M | 40k | 67.68 | |
Mercury General Corporation (MCY) | 3.7 | $2.6M | 69k | 38.35 | |
Delphi Financial | 3.1 | $2.2M | 104k | 21.52 | |
Apple (AAPL) | 2.9 | $2.1M | 5.5k | 381.41 | |
Exxon Mobil Corporation (XOM) | 2.5 | $1.8M | 25k | 72.61 | |
Anheuser-Busch InBev NV (BUD) | 2.1 | $1.5M | 29k | 52.97 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $1.5M | 20k | 77.62 | |
Raytheon Company | 1.8 | $1.3M | 32k | 40.88 | |
3M Company (MMM) | 1.8 | $1.3M | 18k | 71.81 | |
Walt Disney Company (DIS) | 1.7 | $1.2M | 41k | 30.16 | |
Procter & Gamble Company (PG) | 1.6 | $1.2M | 19k | 63.19 | |
Canadian Natural Resources (CNQ) | 1.6 | $1.2M | 40k | 29.27 | |
International Business Machines (IBM) | 1.6 | $1.1M | 6.5k | 174.87 | |
McDonald's Corporation (MCD) | 1.5 | $1.1M | 12k | 87.84 | |
Enzon Pharmaceuticals (ENZN) | 1.4 | $1.0M | 148k | 7.04 | |
United Parcel Service (UPS) | 1.4 | $975k | 15k | 63.14 | |
Howard Hughes | 1.3 | $935k | 22k | 42.12 | |
Chevron Corporation (CVX) | 1.3 | $904k | 9.8k | 92.58 | |
Johnson & Johnson (JNJ) | 1.2 | $887k | 14k | 63.67 | |
Coca-Cola Company (KO) | 1.2 | $869k | 13k | 67.54 | |
Pepsi (PEP) | 1.1 | $760k | 12k | 61.94 | |
Wal-Mart Stores (WMT) | 1.0 | $728k | 14k | 51.93 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $659k | 18k | 37.23 | |
EMC Corporation | 0.9 | $653k | 31k | 21.00 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $644k | 21k | 30.13 | |
M&T Bank Corporation (MTB) | 0.9 | $626k | 9.0k | 69.94 | |
Kraft Foods | 0.8 | $607k | 18k | 33.59 | |
Honeywell International (HON) | 0.8 | $566k | 13k | 43.93 | |
At&t (T) | 0.8 | $542k | 19k | 28.52 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $478k | 9.1k | 52.53 | |
AFLAC Incorporated (AFL) | 0.7 | $470k | 14k | 34.94 | |
Vodafone | 0.6 | $452k | 18k | 25.64 | |
iShares Gold Trust | 0.6 | $445k | 28k | 15.84 | |
Pfizer (PFE) | 0.6 | $416k | 24k | 17.67 | |
American Express Company (AXP) | 0.6 | $400k | 8.9k | 44.89 | |
SYSCO Corporation (SYY) | 0.6 | $394k | 15k | 25.91 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.5 | $385k | 1.0k | 385.00 | |
Sun Bancorp | 0.5 | $374k | 141k | 2.65 | |
Caterpillar (CAT) | 0.5 | $364k | 4.9k | 73.91 | |
Automatic Data Processing (ADP) | 0.5 | $369k | 7.8k | 47.10 | |
General Electric Company | 0.5 | $361k | 24k | 15.23 | |
Nike (NKE) | 0.5 | $357k | 4.2k | 85.41 | |
Ross Stores (ROST) | 0.5 | $332k | 4.2k | 78.67 | |
Gannett | 0.5 | $324k | 34k | 9.54 | |
Dell | 0.4 | $311k | 22k | 14.13 | |
Bristol Myers Squibb (BMY) | 0.4 | $287k | 9.1k | 31.40 | |
Altria (MO) | 0.4 | $265k | 9.9k | 26.78 | |
Intel Corporation (INTC) | 0.3 | $253k | 12k | 21.33 | |
Boeing Company (BA) | 0.3 | $245k | 4.1k | 60.46 | |
Abbott Laboratories (ABT) | 0.3 | $227k | 4.4k | 51.24 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $215k | 2.7k | 79.19 | |
Deere & Company (DE) | 0.3 | $206k | 3.2k | 64.50 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $142k | 10k | 14.20 |