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 | 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 |
