Roundview Capital as of June 30, 2013
Portfolio Holdings for Roundview Capital
Roundview Capital holds 108 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Winthrop Realty Trust | 6.6 | $11M | 878k | 12.03 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $8.5M | 76k | 111.92 | |
| Bank of America Corporation (BAC) | 4.2 | $6.7M | 519k | 12.86 | |
| Directv | 4.1 | $6.5M | 105k | 61.64 | |
| 3.4 | $5.3M | 6.1k | 880.36 | ||
| Apple (AAPL) | 3.2 | $5.2M | 13k | 396.53 | |
| American International (AIG) | 3.0 | $4.8M | 107k | 44.70 | |
| eBay (EBAY) | 2.2 | $3.5M | 68k | 51.72 | |
| SPDR S&P Dividend (SDY) | 1.9 | $3.0M | 46k | 66.30 | |
| International Business Machines (IBM) | 1.8 | $2.8M | 15k | 191.08 | |
| USG Corporation | 1.8 | $2.8M | 123k | 23.05 | |
| Mercury General Corporation (MCY) | 1.7 | $2.7M | 61k | 43.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $2.7M | 69k | 38.49 | |
| Novartis (NVS) | 1.6 | $2.5M | 35k | 70.70 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.4M | 27k | 90.35 | |
| Penn West Energy Trust | 1.5 | $2.3M | 221k | 10.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $2.3M | 30k | 79.10 | |
| Walgreen Company | 1.4 | $2.3M | 51k | 44.20 | |
| Leucadia National | 1.4 | $2.2M | 86k | 26.22 | |
| Procter & Gamble Company (PG) | 1.4 | $2.2M | 29k | 77.00 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.4 | $2.2M | 5.6k | 390.14 | |
| Carlisle Companies (CSL) | 1.3 | $2.1M | 34k | 62.30 | |
| Market Vector Russia ETF Trust | 1.3 | $2.0M | 81k | 25.18 | |
| Tupperware Brands Corporation | 1.3 | $2.0M | 26k | 77.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $2.0M | 31k | 65.77 | |
| Total | 1.1 | $1.8M | 37k | 48.70 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.1 | $1.8M | 47k | 38.79 | |
| Emerson Electric (EMR) | 1.1 | $1.8M | 33k | 54.54 | |
| Loews Corporation (L) | 1.1 | $1.7M | 38k | 44.40 | |
| McDonald's Corporation (MCD) | 1.0 | $1.6M | 17k | 98.97 | |
| Johnson Controls | 1.0 | $1.6M | 46k | 35.80 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 18k | 85.87 | |
| Fluor Corporation (FLR) | 1.0 | $1.5M | 26k | 59.30 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $1.5M | 30k | 50.60 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 13k | 118.36 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 27k | 52.78 | |
| Coach | 0.9 | $1.4M | 25k | 57.10 | |
| United Parcel Service (UPS) | 0.9 | $1.4M | 16k | 86.49 | |
| Hovnanian Enterprises | 0.8 | $1.2M | 220k | 5.61 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 26k | 46.45 | |
| Amazon (AMZN) | 0.8 | $1.2M | 4.4k | 277.68 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 16k | 74.47 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 29k | 40.10 | |
| 3M Company (MMM) | 0.7 | $1.2M | 11k | 109.36 | |
| Pepsi (PEP) | 0.7 | $1.1M | 14k | 81.77 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.1M | 40k | 28.25 | |
| Pfizer (PFE) | 0.7 | $1.1M | 40k | 28.00 | |
| Sun Bancorp | 0.7 | $1.1M | 321k | 3.39 | |
| Honeywell International (HON) | 0.7 | $1.1M | 13k | 79.31 | |
| NCR Corporation (VYX) | 0.7 | $1.1M | 33k | 32.98 | |
| SPDR DJ Global Titans (DGT) | 0.7 | $1.0M | 18k | 58.77 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 30k | 34.53 | |
| Powershares Senior Loan Portfo mf | 0.6 | $1.0M | 41k | 24.74 | |
| Amgen (AMGN) | 0.6 | $989k | 10k | 98.66 | |
| E.I. du Pont de Nemours & Company | 0.6 | $979k | 19k | 52.51 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $960k | 15k | 62.62 | |
| American Express Company (AXP) | 0.6 | $954k | 13k | 74.76 | |
| Nike (NKE) | 0.6 | $934k | 15k | 63.67 | |
| General Electric Company | 0.6 | $925k | 40k | 23.19 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $882k | 12k | 71.27 | |
| Verizon Communications (VZ) | 0.5 | $867k | 17k | 50.33 | |
| Vivendi Sa (VIVHY) | 0.5 | $865k | 46k | 18.90 | |
| Vodafone | 0.5 | $844k | 29k | 28.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $825k | 21k | 38.78 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.5 | $824k | 22k | 36.95 | |
| Facebook Inc cl a (META) | 0.5 | $809k | 33k | 24.89 | |
| Caterpillar (CAT) | 0.5 | $803k | 9.7k | 82.48 | |
| At&t (T) | 0.5 | $797k | 23k | 35.40 | |
| Tes | 0.5 | $793k | 52k | 15.25 | |
| Public Storage | 0.5 | $784k | 31k | 25.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $768k | 5.2k | 148.61 | |
| Bed Bath & Beyond | 0.5 | $731k | 10k | 70.97 | |
| Walt Disney Company (DIS) | 0.4 | $696k | 11k | 63.17 | |
| Intel Corporation (INTC) | 0.4 | $675k | 28k | 24.22 | |
| UnitedHealth (UNH) | 0.4 | $676k | 10k | 65.50 | |
| Automatic Data Processing (ADP) | 0.4 | $589k | 8.6k | 68.89 | |
| Heineken Nv (HEINY) | 0.4 | $592k | 19k | 31.83 | |
| CSX Corporation (CSX) | 0.4 | $580k | 25k | 23.20 | |
| Travelers Companies (TRV) | 0.3 | $548k | 6.9k | 79.96 | |
| Ross Stores (ROST) | 0.3 | $539k | 8.3k | 64.87 | |
| Mondelez Int (MDLZ) | 0.3 | $548k | 19k | 28.50 | |
| iShares Gold Trust | 0.3 | $534k | 45k | 11.99 | |
| LEGG MASON BW GLOBAL Income | 0.3 | $509k | 29k | 17.74 | |
| United Technologies Corporation | 0.3 | $455k | 4.9k | 92.95 | |
| Qualcomm (QCOM) | 0.3 | $457k | 7.5k | 61.06 | |
| SYSCO Corporation (SYY) | 0.3 | $424k | 12k | 34.12 | |
| Bristol Myers Squibb (BMY) | 0.3 | $420k | 9.4k | 44.65 | |
| Mueller Water Products (MWA) | 0.3 | $415k | 60k | 6.92 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.3 | $410k | 21k | 19.48 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $377k | 18k | 21.24 | |
| Kraft Foods | 0.2 | $347k | 6.2k | 55.89 | |
| Boeing Company (BA) | 0.2 | $338k | 3.3k | 102.30 | |
| iShares MSCI Singapore Index Fund | 0.2 | $338k | 27k | 12.78 | |
| Laboratory Corp. of America Holdings | 0.2 | $318k | 3.2k | 100.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $304k | 11k | 27.64 | |
| Oracle Corporation (ORCL) | 0.2 | $310k | 10k | 30.74 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.2 | $251k | 3.9k | 64.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $228k | 2.1k | 110.73 | |
| EMC Corporation | 0.1 | $226k | 9.6k | 23.62 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $223k | 5.7k | 38.97 | |
| Express Scripts Holding | 0.1 | $226k | 3.7k | 61.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $201k | 2.4k | 82.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $205k | 3.6k | 56.33 | |
| iShares MSCI Italy Index | 0.1 | $203k | 17k | 11.80 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $210k | 6.4k | 32.66 | |
| Synta Pharmaceuticals | 0.1 | $105k | 21k | 4.98 | |
| Crimson Wine (CWGL) | 0.1 | $109k | 13k | 8.50 | |
| Saker Aviation Services | 0.0 | $50k | 500k | 0.10 |
