Roundview Capital as of June 30, 2012
Portfolio Holdings for Roundview Capital
Roundview Capital holds 96 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Winthrop Realty Trust | 7.8 | $10M | 856k | 12.16 | |
| Berkshire Hathaway (BRK.B) | 7.2 | $9.6M | 115k | 83.33 | |
| Leucadia National | 6.2 | $8.3M | 388k | 21.27 | |
| 2.9 | $3.8M | 6.5k | 580.02 | ||
| Procter & Gamble Company (PG) | 2.8 | $3.7M | 60k | 61.26 | |
| Dell | 2.3 | $3.0M | 239k | 12.51 | |
| eBay (EBAY) | 2.2 | $2.9M | 70k | 42.01 | |
| Apple (AAPL) | 2.1 | $2.8M | 4.9k | 583.93 | |
| Bank of America Corporation (BAC) | 2.1 | $2.8M | 340k | 8.18 | |
| Staples | 2.0 | $2.7M | 206k | 13.05 | |
| Oracle Corporation (ORCL) | 2.0 | $2.6M | 89k | 29.70 | |
| MasterCard Incorporated (MA) | 1.9 | $2.5M | 5.8k | 430.17 | |
| Penn West Energy Trust | 1.9 | $2.5M | 186k | 13.39 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 25k | 85.56 | |
| Cisco Systems (CSCO) | 1.6 | $2.1M | 122k | 17.17 | |
| Novartis (NVS) | 1.5 | $2.0M | 36k | 55.89 | |
| Progressive Corporation (PGR) | 1.5 | $2.0M | 95k | 20.83 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.9M | 38k | 50.58 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.9M | 26k | 74.73 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $1.9M | 49k | 37.79 | |
| Yahoo! | 1.3 | $1.7M | 106k | 15.83 | |
| FedEx Corporation (FDX) | 1.2 | $1.6M | 17k | 91.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $1.6M | 20k | 79.13 | |
| Emerson Electric (EMR) | 1.2 | $1.5M | 33k | 46.58 | |
| Chesapeake Energy Corporation | 1.1 | $1.5M | 82k | 18.60 | |
| Loews Corporation (L) | 1.1 | $1.5M | 37k | 40.90 | |
| Avon Products | 1.1 | $1.5M | 90k | 16.21 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $1.4M | 33k | 43.68 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 7.2k | 195.60 | |
| Norfolk Southern (NSC) | 1.1 | $1.4M | 19k | 71.79 | |
| Vivendi Sa (VIVHY) | 1.0 | $1.4M | 75k | 18.41 | |
| Mosaic (MOS) | 1.0 | $1.3M | 25k | 54.77 | |
| McDonald's Corporation (MCD) | 1.0 | $1.3M | 15k | 88.54 | |
| Shaw Communications Inc cl b conv | 1.0 | $1.3M | 68k | 18.91 | |
| United Parcel Service (UPS) | 0.9 | $1.3M | 16k | 78.75 | |
| Deutsche Telekom (DTEGY) | 0.9 | $1.3M | 116k | 10.93 | |
| Redwood Trust (RWT) | 0.9 | $1.2M | 99k | 12.48 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 11k | 105.52 | |
| USG Corporation | 0.9 | $1.2M | 62k | 19.04 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 34k | 33.43 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 14k | 78.21 | |
| Nike (NKE) | 0.8 | $1.1M | 13k | 87.78 | |
| Dover Corporation (DOV) | 0.8 | $1.1M | 21k | 53.59 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 16k | 67.54 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 15k | 69.75 | |
| Hartford Financial Services (HIG) | 0.8 | $1.1M | 60k | 17.63 | |
| Western Union Company (WU) | 0.8 | $1.0M | 60k | 16.84 | |
| Pepsi (PEP) | 0.7 | $956k | 14k | 70.66 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $885k | 25k | 35.72 | |
| SPDR S&P Dividend (SDY) | 0.7 | $883k | 16k | 55.62 | |
| Baxter International (BAX) | 0.7 | $872k | 16k | 53.17 | |
| 3M Company (MMM) | 0.6 | $853k | 9.5k | 89.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $828k | 21k | 39.43 | |
| Mercury General Corporation (MCY) | 0.6 | $804k | 19k | 41.66 | |
| Tes | 0.6 | $803k | 55k | 14.60 | |
| Facebook Inc cl a (META) | 0.6 | $803k | 26k | 31.09 | |
| Microsoft Corporation (MSFT) | 0.6 | $786k | 26k | 30.57 | |
| Kraft Foods | 0.6 | $780k | 20k | 38.60 | |
| Walgreen Company | 0.6 | $766k | 26k | 29.60 | |
| Sun Bancorp | 0.6 | $748k | 279k | 2.68 | |
| Honeywell International (HON) | 0.6 | $730k | 13k | 55.87 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $726k | 11k | 64.19 | |
| At&t (T) | 0.5 | $710k | 20k | 35.67 | |
| Verizon Communications (VZ) | 0.5 | $686k | 15k | 44.44 | |
| Sony Corporation (SONY) | 0.5 | $632k | 44k | 14.23 | |
| American Express Company (AXP) | 0.5 | $628k | 11k | 58.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $621k | 4.8k | 128.44 | |
| General Electric Company | 0.5 | $590k | 28k | 20.84 | |
| Vodafone | 0.5 | $598k | 21k | 28.19 | |
| Pfizer (PFE) | 0.4 | $578k | 25k | 23.00 | |
| Ross Stores (ROST) | 0.4 | $535k | 8.6k | 62.50 | |
| Caterpillar (CAT) | 0.4 | $518k | 6.1k | 84.97 | |
| CSX Corporation (CSX) | 0.4 | $503k | 23k | 22.35 | |
| iShares Gold Trust | 0.4 | $497k | 32k | 15.56 | |
| Public Storage | 0.4 | $500k | 18k | 27.76 | |
| Automatic Data Processing (ADP) | 0.4 | $487k | 8.7k | 55.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $487k | 12k | 39.93 | |
| SYSCO Corporation (SYY) | 0.3 | $470k | 16k | 29.83 | |
| American Greetings Corporation | 0.3 | $433k | 30k | 14.60 | |
| Walt Disney Company (DIS) | 0.3 | $423k | 8.7k | 48.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $394k | 6.6k | 59.70 | |
| Intel Corporation (INTC) | 0.3 | $356k | 13k | 26.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $330k | 9.2k | 35.99 | |
| Research In Motion | 0.2 | $335k | 45k | 7.39 | |
| Abbott Laboratories (ABT) | 0.2 | $310k | 4.8k | 64.52 | |
| EMC Corporation | 0.2 | $275k | 11k | 25.59 | |
| Laboratory Corp. of America Holdings | 0.2 | $249k | 2.7k | 92.74 | |
| Travelers Companies (TRV) | 0.2 | $238k | 3.7k | 63.94 | |
| Boeing Company (BA) | 0.2 | $234k | 3.2k | 74.24 | |
| Merck & Co (MRK) | 0.2 | $243k | 5.8k | 41.71 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $208k | 530.00 | 392.45 | |
| SPDR DJ Global Titans (DGT) | 0.2 | $207k | 4.1k | 50.92 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $189k | 13k | 14.66 | |
| American Intl Group | 0.1 | $157k | 15k | 10.31 | |
| Enzon Pharmaceuticals (ENZN) | 0.1 | $95k | 14k | 6.83 | |
| Saker Aviation Services | 0.0 | $20k | 500k | 0.04 |
