Roundview Capital as of Sept. 30, 2012
Portfolio Holdings for Roundview Capital
Roundview Capital holds 109 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.4 | $10M | 113k | 88.20 | |
| Winthrop Realty Trust | 6.1 | $9.5M | 884k | 10.78 | |
| Leucadia National | 5.3 | $8.2M | 361k | 22.75 | |
| Procter & Gamble Company (PG) | 2.6 | $4.1M | 59k | 69.37 | |
| Apple (AAPL) | 2.4 | $3.7M | 5.5k | 667.10 | |
| 2.3 | $3.6M | 4.7k | 754.52 | ||
| eBay (EBAY) | 2.1 | $3.3M | 68k | 48.38 | |
| Bank of America Corporation (BAC) | 2.0 | $3.1M | 356k | 8.83 | |
| McDonald's Corporation (MCD) | 2.0 | $3.1M | 34k | 91.74 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.9M | 42k | 68.91 | |
| USG Corporation | 1.7 | $2.7M | 124k | 21.95 | |
| Penn West Energy Trust | 1.7 | $2.6M | 185k | 14.24 | |
| Pepsi (PEP) | 1.5 | $2.3M | 32k | 70.76 | |
| MasterCard Incorporated (MA) | 1.4 | $2.2M | 5.0k | 451.46 | |
| Staples | 1.4 | $2.2M | 193k | 11.52 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.2M | 24k | 91.44 | |
| Novartis (NVS) | 1.4 | $2.2M | 35k | 61.26 | |
| Dell | 1.4 | $2.2M | 220k | 9.86 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $2.1M | 48k | 43.07 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.0M | 26k | 78.57 | |
| Cisco Systems (CSCO) | 1.3 | $2.0M | 104k | 19.10 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.9M | 38k | 50.26 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.9M | 62k | 29.75 | |
| Yahoo! | 1.2 | $1.8M | 115k | 15.97 | |
| Tupperware Brands Corporation (TUP) | 1.1 | $1.8M | 33k | 53.60 | |
| Facebook Inc cl a (META) | 1.1 | $1.8M | 81k | 21.66 | |
| SPDR S&P Dividend (SDY) | 1.1 | $1.7M | 30k | 58.08 | |
| Progressive Corporation (PGR) | 1.1 | $1.7M | 81k | 20.74 | |
| Emerson Electric (EMR) | 1.0 | $1.6M | 33k | 48.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.6M | 20k | 80.34 | |
| Loews Corporation (L) | 1.0 | $1.5M | 38k | 41.25 | |
| Chesapeake Energy Corporation | 1.0 | $1.6M | 83k | 18.87 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 38k | 40.48 | |
| International Business Machines (IBM) | 1.0 | $1.5M | 7.3k | 207.42 | |
| FedEx Corporation (FDX) | 0.9 | $1.5M | 17k | 84.61 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $1.4M | 33k | 43.41 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.9 | $1.4M | 33k | 43.59 | |
| Vivendi Sa (VIVHY) | 0.9 | $1.4M | 73k | 19.45 | |
| Redwood Trust (RWT) | 0.9 | $1.4M | 97k | 14.46 | |
| Deutsche Telekom (DTEGY) | 0.9 | $1.4M | 113k | 12.33 | |
| Shaw Communications Inc cl b conv | 0.9 | $1.4M | 68k | 20.50 | |
| Avon Products | 0.9 | $1.4M | 86k | 15.96 | |
| Directv | 0.9 | $1.4M | 26k | 52.45 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 11k | 116.54 | |
| Norfolk Southern (NSC) | 0.8 | $1.2M | 19k | 63.65 | |
| Vodafone | 0.8 | $1.2M | 43k | 28.50 | |
| Dover Corporation (DOV) | 0.8 | $1.2M | 20k | 59.50 | |
| Hartford Financial Services (HIG) | 0.8 | $1.2M | 60k | 19.43 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 34k | 34.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $1.1M | 18k | 63.20 | |
| Sears Holdings Corporation | 0.7 | $1.1M | 21k | 55.51 | |
| United Parcel Service (UPS) | 0.7 | $1.1M | 16k | 71.59 | |
| Mercury General Corporation (MCY) | 0.7 | $1.1M | 28k | 38.66 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 49k | 22.66 | |
| Mosaic (MOS) | 0.7 | $1.1M | 19k | 57.63 | |
| Western Union Company (WU) | 0.7 | $1.1M | 58k | 18.22 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 14k | 73.80 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 27k | 37.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.0M | 25k | 39.85 | |
| Baxter International (BAX) | 0.6 | $988k | 16k | 60.24 | |
| Jefferies | 0.6 | $962k | 70k | 13.68 | |
| Walgreen Company | 0.6 | $921k | 25k | 36.43 | |
| Sun Bancorp | 0.6 | $921k | 273k | 3.37 | |
| 3M Company (MMM) | 0.6 | $892k | 9.7k | 92.39 | |
| Siemens (SIEGY) | 0.6 | $871k | 8.7k | 100.11 | |
| Tes | 0.6 | $864k | 53k | 16.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $849k | 21k | 41.41 | |
| Kraft Foods | 0.5 | $828k | 20k | 41.34 | |
| Research In Motion | 0.5 | $817k | 109k | 7.50 | |
| Carlisle Companies (CSL) | 0.5 | $831k | 16k | 51.94 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $812k | 12k | 68.54 | |
| Honeywell International (HON) | 0.5 | $799k | 13k | 59.78 | |
| At&t (T) | 0.5 | $743k | 20k | 37.70 | |
| Caterpillar (CAT) | 0.5 | $713k | 8.3k | 86.05 | |
| Bristol Myers Squibb (BMY) | 0.5 | $706k | 21k | 33.75 | |
| Verizon Communications (VZ) | 0.5 | $704k | 15k | 45.60 | |
| Nike (NKE) | 0.5 | $705k | 7.4k | 94.89 | |
| General Electric Company | 0.4 | $646k | 28k | 22.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $650k | 4.9k | 134.02 | |
| American Express Company (AXP) | 0.4 | $635k | 11k | 56.85 | |
| Pfizer (PFE) | 0.4 | $625k | 25k | 24.87 | |
| Ross Stores (ROST) | 0.3 | $549k | 8.5k | 64.60 | |
| iShares Gold Trust | 0.3 | $545k | 32k | 17.26 | |
| Walt Disney Company (DIS) | 0.3 | $512k | 9.8k | 52.26 | |
| Automatic Data Processing (ADP) | 0.3 | $506k | 8.6k | 58.70 | |
| SYSCO Corporation (SYY) | 0.3 | $485k | 16k | 31.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $487k | 12k | 41.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $461k | 5.0k | 92.20 | |
| Public Storage | 0.3 | $459k | 17k | 27.39 | |
| CSX Corporation (CSX) | 0.3 | $453k | 22k | 20.73 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $455k | 4.9k | 92.39 | |
| Qualcomm (QCOM) | 0.3 | $422k | 6.8k | 62.47 | |
| BlackRock (BLK) | 0.2 | $357k | 2.0k | 178.50 | |
| Abbott Laboratories (ABT) | 0.2 | $329k | 4.8k | 68.47 | |
| Oracle Corporation (ORCL) | 0.2 | $328k | 10k | 31.43 | |
| American Intl Group | 0.2 | $319k | 24k | 13.45 | |
| BP (BP) | 0.2 | $300k | 7.1k | 42.33 | |
| EMC Corporation | 0.2 | $277k | 10k | 27.24 | |
| Merck & Co (MRK) | 0.2 | $269k | 6.0k | 45.16 | |
| Travelers Companies (TRV) | 0.2 | $244k | 3.6k | 68.31 | |
| Canadian Natural Resources (CNQ) | 0.2 | $248k | 8.1k | 30.74 | |
| Boeing Company (BA) | 0.1 | $219k | 3.2k | 69.48 | |
| SPDR DJ Global Titans (DGT) | 0.1 | $218k | 4.1k | 53.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $204k | 2.0k | 100.25 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $191k | 12k | 15.58 | |
| Enzon Pharmaceuticals (ENZN) | 0.1 | $97k | 14k | 6.98 | |
| Synta Pharmaceuticals | 0.1 | $76k | 10k | 7.60 | |
| Sears Holding Copr 10-18-2012 | 0.0 | $58k | 21k | 2.74 | |
| Saker Aviation Services | 0.0 | $30k | 500k | 0.06 |
