Roundview Capital

Roundview Capital as of Dec. 31, 2012

Portfolio Holdings for Roundview Capital

Roundview Capital holds 107 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 7.5 $12M 134k 89.70
Winthrop Realty Trust 6.6 $11M 962k 11.05
Leucadia National 5.4 $8.6M 362k 23.79
Google 3.8 $6.1M 8.6k 707.42
Apple (AAPL) 3.6 $5.8M 11k 532.15
Bank of America Corporation (BAC) 2.7 $4.3M 372k 11.61
McDonald's Corporation (MCD) 2.6 $4.2M 48k 88.21
eBay (EBAY) 2.2 $3.5M 68k 51.00
Johnson & Johnson (JNJ) 2.1 $3.4M 49k 70.11
USG Corporation 2.1 $3.4M 122k 28.07
International Business Machines (IBM) 1.8 $2.9M 15k 191.54
Procter & Gamble Company (PG) 1.6 $2.6M 38k 67.90
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $2.3M 28k 80.33
Novartis (NVS) 1.4 $2.2M 35k 63.30
Pepsi (PEP) 1.4 $2.2M 33k 68.43
Exxon Mobil Corporation (XOM) 1.4 $2.2M 25k 86.56
Staples 1.4 $2.2M 192k 11.40
Wells Fargo & Company (WFC) 1.3 $2.1M 62k 34.18
SPDR S&P Dividend (SDY) 1.3 $2.0M 35k 58.16
Carlisle Companies (CSL) 1.2 $2.0M 34k 58.76
United Parcel Service (UPS) 1.2 $2.0M 27k 73.73
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.2 $1.9M 40k 47.18
Microsoft Corporation (MSFT) 1.1 $1.8M 69k 26.71
Facebook Inc cl a (META) 1.1 $1.8M 67k 26.61
Laboratory Corp. of America Holdings 1.1 $1.7M 20k 86.60
Emerson Electric (EMR) 1.1 $1.7M 33k 52.97
Loews Corporation (L) 0.9 $1.5M 38k 40.75
Fluor Corporation (FLR) 0.9 $1.5M 26k 58.73
EMC Corporation 0.9 $1.5M 60k 25.30
Honeywell International (HON) 0.9 $1.5M 23k 63.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.4M 15k 93.38
Johnson Controls 0.9 $1.4M 46k 30.68
Mosaic (MOS) 0.9 $1.4M 25k 56.63
Chevron Corporation (CVX) 0.8 $1.4M 13k 108.13
Mercury General Corporation (MCY) 0.8 $1.4M 34k 39.68
Hartford Financial Services (HIG) 0.8 $1.3M 60k 22.44
Coach 0.8 $1.4M 24k 55.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $1.3M 21k 65.19
Express Scripts Holding 0.8 $1.3M 25k 53.99
Vodafone 0.8 $1.3M 52k 25.18
Penn West Energy Trust 0.8 $1.3M 120k 10.86
Deutsche Telekom (DTEGY) 0.8 $1.3M 113k 11.36
Research In Motion 0.8 $1.3M 107k 11.87
Directv 0.8 $1.3M 25k 50.16
Vivendi Sa (VIVHY) 0.8 $1.2M 53k 22.81
E.I. du Pont de Nemours & Company 0.7 $1.2M 27k 44.96
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 26k 43.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.1M 28k 39.62
Dell 0.7 $1.1M 108k 10.14
Sun Bancorp 0.7 $1.1M 306k 3.54
American International (AIG) 0.7 $1.1M 30k 35.29
Coca-Cola Company (KO) 0.6 $1.0M 28k 36.26
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.0M 30k 34.21
Wal-Mart Stores (WMT) 0.6 $1.0M 15k 68.21
Potash Corp. Of Saskatchewan I 0.6 $1.0M 25k 40.69
SPDR DJ Global Titans (DGT) 0.6 $987k 18k 56.19
3M Company (MMM) 0.6 $955k 10k 92.81
Fairfax Financial Holdings Lim (FRFHF) 0.6 $967k 2.7k 360.82
Pfizer (PFE) 0.6 $940k 38k 25.07
Walgreen Company 0.6 $936k 25k 37.03
PowerShares QQQ Trust, Series 1 0.6 $890k 14k 65.12
Tes 0.5 $869k 52k 16.58
Sears Holdings Corporation 0.5 $856k 21k 41.35
Caterpillar (CAT) 0.5 $818k 9.1k 89.58
Public Storage 0.5 $824k 31k 26.79
Intel Corporation (INTC) 0.5 $801k 39k 20.62
Teva Pharmaceutical Industries (TEVA) 0.5 $765k 21k 37.32
Nike (NKE) 0.5 $773k 15k 51.62
Verizon Communications (VZ) 0.5 $747k 17k 43.27
Norfolk Southern (NSC) 0.5 $740k 12k 61.82
American Express Company (AXP) 0.5 $718k 13k 57.52
General Electric Company 0.4 $710k 34k 21.00
At&t (T) 0.4 $706k 21k 33.69
CIGNA Corporation 0.4 $698k 13k 53.49
Bristol Myers Squibb (BMY) 0.4 $682k 21k 32.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $597k 4.6k 130.63
Walt Disney Company (DIS) 0.4 $574k 12k 49.81
Shaw Communications Inc cl b conv 0.4 $581k 25k 22.96
Vanguard Emerging Markets ETF (VWO) 0.3 $523k 12k 44.49
UnitedHealth (UNH) 0.3 $513k 9.5k 54.23
iShares Gold Trust 0.3 $507k 31k 16.27
CSX Corporation (CSX) 0.3 $497k 25k 19.74
Automatic Data Processing (ADP) 0.3 $495k 8.7k 56.89
Mondelez Int (MDLZ) 0.3 $493k 19k 25.43
SYSCO Corporation (SYY) 0.3 $487k 15k 31.67
Ross Stores (ROST) 0.3 $467k 8.6k 54.12
Qualcomm (QCOM) 0.3 $446k 7.2k 61.86
Western Union Company (WU) 0.3 $427k 31k 13.60
Avon Products 0.2 $392k 27k 14.36
Canadian Natural Resources (CNQ) 0.2 $377k 13k 28.85
Intuit (INTU) 0.2 $345k 5.8k 59.48
Oracle Corporation (ORCL) 0.2 $340k 10k 33.35
Abbott Laboratories (ABT) 0.2 $315k 4.8k 65.56
American Intl Group 0.2 $323k 23k 13.80
BP (BP) 0.2 $283k 6.8k 41.62
Kraft Foods 0.2 $289k 6.3k 45.52
Boeing Company (BA) 0.2 $268k 3.6k 75.34
Travelers Companies (TRV) 0.2 $257k 3.6k 71.95
Chipotle Mexican Grill (CMG) 0.2 $253k 850.00 297.65
Merck & Co (MRK) 0.1 $237k 5.8k 40.89
Stryker Corporation (SYK) 0.1 $219k 4.0k 54.75
Financial Select Sector SPDR (XLF) 0.1 $218k 13k 16.38
Costco Wholesale Corporation (COST) 0.1 $204k 2.1k 98.79
Deere & Company (DE) 0.1 $207k 2.4k 86.47
Starbucks Corporation (SBUX) 0.1 $215k 4.0k 53.75
Synta Pharmaceuticals 0.1 $113k 13k 9.04
Saker Aviation Services 0.0 $30k 500k 0.06