Roundview Capital as of March 31, 2012
Portfolio Holdings for Roundview Capital
Roundview Capital holds 109 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 9.1 | $14M | 168k | 81.15 | |
Leucadia National | 6.3 | $9.5M | 363k | 26.10 | |
Winthrop Realty Trust | 5.9 | $8.8M | 763k | 11.59 | |
Microsoft Corporation (MSFT) | 4.2 | $6.3M | 195k | 32.26 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.4 | $5.1M | 56k | 90.72 | |
Bank of America Corporation (BAC) | 2.5 | $3.7M | 391k | 9.57 | |
Penn West Energy Trust | 2.5 | $3.7M | 188k | 19.57 | |
Apple (AAPL) | 2.3 | $3.5M | 5.8k | 599.62 | |
Howard Hughes | 2.3 | $3.4M | 53k | 63.87 | |
Loews Corporation (L) | 2.2 | $3.3M | 84k | 39.87 | |
Dell | 1.9 | $2.9M | 175k | 16.59 | |
Coca-Cola Company (KO) | 1.6 | $2.4M | 32k | 74.02 | |
Johnson & Johnson (JNJ) | 1.6 | $2.4M | 36k | 65.96 | |
M&T Bank Corporation (MTB) | 1.6 | $2.3M | 27k | 86.88 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.2M | 25k | 86.74 | |
Procter & Gamble Company (PG) | 1.3 | $1.9M | 29k | 67.23 | |
Oracle Corporation (ORCL) | 1.3 | $1.9M | 66k | 29.16 | |
Pepsi (PEP) | 1.2 | $1.9M | 28k | 66.33 | |
FedEx Corporation (FDX) | 1.1 | $1.7M | 19k | 91.93 | |
EMC Corporation | 1.1 | $1.7M | 57k | 29.89 | |
Staples | 1.1 | $1.6M | 101k | 16.19 | |
E.I. du Pont de Nemours & Company | 1.1 | $1.6M | 30k | 52.91 | |
Avon Products | 1.0 | $1.6M | 80k | 19.36 | |
Potash Corp. Of Saskatchewan I | 1.0 | $1.6M | 34k | 45.68 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.6M | 20k | 79.02 | |
Vodafone | 1.0 | $1.5M | 55k | 27.67 | |
USG Corporation | 1.0 | $1.5M | 85k | 17.20 | |
eBay (EBAY) | 1.0 | $1.4M | 39k | 36.90 | |
General Electric Company | 1.0 | $1.4M | 72k | 20.08 | |
Shaw Communications Inc cl b conv | 1.0 | $1.4M | 68k | 21.15 | |
International Business Machines (IBM) | 1.0 | $1.4M | 6.9k | 208.65 | |
Becton, Dickinson and (BDX) | 0.9 | $1.4M | 18k | 77.67 | |
Walt Disney Company (DIS) | 0.9 | $1.4M | 32k | 43.79 | |
McDonald's Corporation (MCD) | 0.9 | $1.3M | 14k | 98.09 | |
United Parcel Service (UPS) | 0.9 | $1.3M | 17k | 80.75 | |
Mosaic (MOS) | 0.9 | $1.3M | 24k | 55.30 | |
Hartford Financial Services (HIG) | 0.8 | $1.3M | 60k | 21.08 | |
Directv | 0.8 | $1.3M | 25k | 49.33 | |
Baxter International (BAX) | 0.8 | $1.2M | 20k | 59.77 | |
Federated Investors (FHI) | 0.8 | $1.2M | 54k | 22.40 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.2M | 26k | 45.07 | |
Chevron Corporation (CVX) | 0.8 | $1.1M | 11k | 107.17 | |
St. Jude Medical | 0.7 | $1.1M | 25k | 44.32 | |
SPDR S&P Dividend (SDY) | 0.7 | $1.1M | 19k | 56.63 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 23k | 45.97 | |
0.7 | $1.1M | 1.6k | 641.29 | ||
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $1.0M | 17k | 62.81 | |
Sun Bancorp | 0.7 | $985k | 279k | 3.53 | |
Wal-Mart Stores (WMT) | 0.6 | $929k | 15k | 61.22 | |
Tes | 0.6 | $883k | 56k | 15.82 | |
Raytheon Company | 0.6 | $839k | 16k | 52.78 | |
Hewlett-Packard Company | 0.6 | $835k | 35k | 23.84 | |
Novartis (NVS) | 0.5 | $809k | 15k | 55.43 | |
Charles Schwab Corporation (SCHW) | 0.5 | $798k | 56k | 14.38 | |
Honeywell International (HON) | 0.5 | $798k | 13k | 61.08 | |
Deutsche Telekom (DTEGY) | 0.5 | $791k | 66k | 12.02 | |
SLM Corporation (SLM) | 0.5 | $777k | 49k | 15.76 | |
3M Company (MMM) | 0.5 | $776k | 8.7k | 89.25 | |
At&t (T) | 0.5 | $730k | 23k | 31.25 | |
Kraft Foods | 0.5 | $734k | 19k | 37.99 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $682k | 10k | 67.52 | |
Canadian Natural Resources (CNQ) | 0.5 | $675k | 20k | 33.17 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $637k | 4.8k | 131.75 | |
Dover Corporation (DOV) | 0.4 | $629k | 10k | 62.90 | |
American Express Company (AXP) | 0.4 | $597k | 10k | 57.82 | |
SYSCO Corporation (SYY) | 0.4 | $602k | 20k | 29.87 | |
Verizon Communications (VZ) | 0.4 | $604k | 16k | 38.23 | |
Pfizer (PFE) | 0.4 | $579k | 26k | 22.65 | |
Caterpillar (CAT) | 0.4 | $565k | 5.3k | 106.58 | |
Cisco Systems (CSCO) | 0.4 | $562k | 27k | 21.16 | |
Emerson Electric (EMR) | 0.4 | $532k | 10k | 52.15 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $531k | 7.3k | 72.74 | |
Research In Motion | 0.3 | $527k | 36k | 14.70 | |
iShares Gold Trust | 0.3 | $520k | 32k | 16.28 | |
MasterCard Incorporated (MA) | 0.3 | $511k | 1.2k | 420.58 | |
Lowe's Companies (LOW) | 0.3 | $508k | 16k | 31.36 | |
Ross Stores (ROST) | 0.3 | $497k | 8.6k | 58.06 | |
Walgreen Company | 0.3 | $487k | 15k | 33.52 | |
Washington Post Company | 0.3 | $495k | 1.3k | 373.58 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $494k | 13k | 39.05 | |
Public Storage | 0.3 | $486k | 18k | 26.99 | |
Western Union Company (WU) | 0.3 | $473k | 27k | 17.58 | |
Automatic Data Processing (ADP) | 0.3 | $468k | 8.5k | 55.16 | |
American Greetings Corporation | 0.3 | $456k | 30k | 15.35 | |
Nike (NKE) | 0.3 | $449k | 4.1k | 108.45 | |
CSX Corporation (CSX) | 0.3 | $439k | 20k | 21.51 | |
Merck & Co (MRK) | 0.3 | $422k | 11k | 38.43 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $416k | 9.6k | 43.51 | |
Philip Morris International (PM) | 0.3 | $399k | 4.5k | 88.67 | |
Sanofi-Aventis SA (SNY) | 0.3 | $387k | 10k | 38.70 | |
Gannett | 0.3 | $390k | 26k | 15.32 | |
Intel Corporation (INTC) | 0.2 | $374k | 13k | 28.12 | |
Siemens (SIEGY) | 0.2 | $368k | 3.7k | 100.82 | |
Redwood Trust (RWT) | 0.2 | $347k | 31k | 11.19 | |
Norfolk Southern (NSC) | 0.2 | $336k | 5.1k | 65.88 | |
Tupperware Brands Corporation (TUP) | 0.2 | $330k | 5.2k | 63.46 | |
Bristol Myers Squibb (BMY) | 0.2 | $308k | 9.1k | 33.70 | |
Chesapeake Energy Corporation | 0.2 | $313k | 14k | 23.19 | |
Abbott Laboratories (ABT) | 0.2 | $294k | 4.8k | 61.19 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $253k | 3.4k | 73.87 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $250k | 2.7k | 91.41 | |
Travelers Companies (TRV) | 0.1 | $218k | 3.7k | 59.16 | |
Boeing Company (BA) | 0.1 | $227k | 3.1k | 74.38 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $221k | 550.00 | 401.82 | |
SPDR DJ Global Titans (DGT) | 0.1 | $227k | 4.1k | 55.84 | |
Financial Select Sector SPDR (XLF) | 0.1 | $195k | 12k | 15.79 | |
Enzon Pharmaceuticals (ENZN) | 0.1 | $149k | 22k | 6.83 | |
American Intl Group | 0.1 | $120k | 11k | 10.64 | |
Saker Aviation Services | 0.0 | $35k | 500k | 0.07 |