Roundview Capital as of Sept. 30, 2013
Portfolio Holdings for Roundview Capital
Roundview Capital holds 121 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Winthrop Realty Trust | 5.4 | $10M | 936k | 11.15 | |
| Bank of America Corporation (BAC) | 4.5 | $8.7M | 633k | 13.80 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $8.7M | 76k | 113.51 | |
| 3.5 | $6.7M | 7.6k | 875.92 | ||
| Directv | 3.0 | $5.7M | 95k | 59.78 | |
| American International (AIG) | 2.7 | $5.2M | 107k | 48.63 | |
| Apple (AAPL) | 2.4 | $4.7M | 9.8k | 476.71 | |
| eBay (EBAY) | 2.1 | $4.1M | 74k | 55.79 | |
| USG Corporation | 2.1 | $4.1M | 143k | 28.58 | |
| Mosaic (MOS) | 2.1 | $4.0M | 94k | 43.02 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.4M | 39k | 86.04 | |
| SPDR S&P Dividend (SDY) | 1.6 | $3.1M | 46k | 68.95 | |
| Facebook Inc cl a (META) | 1.6 | $3.0M | 59k | 50.23 | |
| Mercury General Corporation (MCY) | 1.5 | $2.9M | 61k | 48.31 | |
| Penn West Energy Trust | 1.5 | $2.8M | 252k | 11.13 | |
| Walgreen Company | 1.4 | $2.7M | 51k | 53.80 | |
| Novartis (NVS) | 1.4 | $2.7M | 36k | 76.72 | |
| DaVita (DVA) | 1.4 | $2.7M | 47k | 56.90 | |
| Laboratory Corp. of America Holdings | 1.4 | $2.6M | 26k | 99.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $2.5M | 32k | 79.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $2.5M | 61k | 40.76 | |
| Coca-Cola Company (KO) | 1.3 | $2.4M | 64k | 37.88 | |
| Carlisle Companies (CSL) | 1.2 | $2.4M | 34k | 70.29 | |
| Leucadia National | 1.2 | $2.3M | 86k | 27.24 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $2.3M | 23k | 99.21 | |
| Tupperware Brands Corporation | 1.1 | $2.2M | 26k | 86.37 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 29k | 75.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $2.1M | 31k | 69.61 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.1 | $2.1M | 5.2k | 407.53 | |
| Emerson Electric (EMR) | 1.1 | $2.1M | 33k | 64.69 | |
| American Express Company (AXP) | 1.0 | $1.9M | 25k | 75.52 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $1.9M | 23k | 82.12 | |
| Johnson Controls | 1.0 | $1.9M | 46k | 41.50 | |
| Fluor Corporation (FLR) | 0.9 | $1.8M | 26k | 70.97 | |
| Loews Corporation (L) | 0.9 | $1.8M | 38k | 46.74 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.9 | $1.7M | 43k | 40.31 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 17k | 96.21 | |
| Vivendi Sa (VIVHY) | 0.8 | $1.6M | 71k | 22.95 | |
| SPDR DJ Global Titans (DGT) | 0.8 | $1.6M | 25k | 64.37 | |
| General Electric Company | 0.8 | $1.6M | 65k | 23.89 | |
| Brookfield Asset Management | 0.8 | $1.5M | 41k | 37.39 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 13k | 121.53 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 8.3k | 185.15 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 17k | 86.69 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 29k | 51.71 | |
| United Parcel Service (UPS) | 0.8 | $1.5M | 16k | 91.36 | |
| Weight Watchers International | 0.8 | $1.5M | 39k | 37.36 | |
| Hovnanian Enterprises | 0.8 | $1.5M | 278k | 5.23 | |
| Total (TTE) | 0.7 | $1.4M | 24k | 57.93 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 58k | 22.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.3M | 8.8k | 150.97 | |
| NCR Corporation (VYX) | 0.7 | $1.3M | 33k | 39.60 | |
| 3M Company (MMM) | 0.7 | $1.3M | 11k | 119.43 | |
| Amgen (AMGN) | 0.7 | $1.3M | 11k | 111.96 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 26k | 47.62 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 16k | 73.94 | |
| Citigroup (C) | 0.6 | $1.2M | 24k | 48.53 | |
| Pfizer (PFE) | 0.6 | $1.2M | 40k | 28.73 | |
| LEGG MASON BW GLOBAL Income | 0.6 | $1.1M | 68k | 16.73 | |
| Honeywell International (HON) | 0.6 | $1.1M | 13k | 83.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.1M | 28k | 40.12 | |
| Pepsi (PEP) | 0.6 | $1.1M | 14k | 79.47 | |
| Sun Bancorp | 0.6 | $1.1M | 286k | 3.83 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.1M | 18k | 58.55 | |
| Mueller Water Products (MWA) | 0.6 | $1.1M | 134k | 7.99 | |
| Nike (NKE) | 0.6 | $1.0M | 15k | 72.66 | |
| Vodafone | 0.5 | $1.0M | 29k | 35.19 | |
| Powershares Senior Loan Portfo mf | 0.5 | $1000k | 41k | 24.69 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $1.0M | 20k | 50.70 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $976k | 12k | 78.87 | |
| Microsoft Corporation (MSFT) | 0.5 | $923k | 28k | 33.26 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.5 | $916k | 22k | 41.08 | |
| Verizon Communications (VZ) | 0.5 | $861k | 18k | 46.70 | |
| Heineken Nv (HEINY) | 0.5 | $858k | 24k | 35.45 | |
| Tes | 0.4 | $811k | 46k | 17.55 | |
| Caterpillar (CAT) | 0.4 | $789k | 9.5k | 83.40 | |
| At&t (T) | 0.4 | $761k | 23k | 33.80 | |
| Deere & Company (DE) | 0.4 | $746k | 9.2k | 81.43 | |
| Public Storage | 0.4 | $755k | 31k | 24.60 | |
| UnitedHealth (UNH) | 0.4 | $739k | 10k | 71.61 | |
| Staples | 0.4 | $734k | 50k | 14.65 | |
| Market Vector Russia ETF Trust | 0.4 | $724k | 26k | 28.17 | |
| Walt Disney Company (DIS) | 0.4 | $722k | 11k | 64.50 | |
| CSX Corporation (CSX) | 0.3 | $634k | 25k | 25.72 | |
| Netflix (NFLX) | 0.3 | $638k | 2.1k | 309.41 | |
| Automatic Data Processing (ADP) | 0.3 | $619k | 8.6k | 72.40 | |
| Ross Stores (ROST) | 0.3 | $598k | 8.2k | 72.85 | |
| Mondelez Int (MDLZ) | 0.3 | $604k | 19k | 31.42 | |
| Travelers Companies (TRV) | 0.3 | $577k | 6.8k | 84.82 | |
| iShares Gold Trust | 0.3 | $574k | 45k | 12.89 | |
| Qualcomm (QCOM) | 0.3 | $545k | 8.1k | 67.33 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.3 | $542k | 43k | 12.60 | |
| iShares MSCI Singapore Index Fund | 0.3 | $540k | 41k | 13.35 | |
| United Technologies Corporation | 0.3 | $528k | 4.9k | 107.87 | |
| iShares MSCI Italy Index | 0.3 | $500k | 35k | 14.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $435k | 9.4k | 46.27 | |
| Amazon (AMZN) | 0.2 | $433k | 1.4k | 312.41 | |
| SYSCO Corporation (SYY) | 0.2 | $395k | 12k | 31.79 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $385k | 18k | 21.15 | |
| Boeing Company (BA) | 0.2 | $389k | 3.3k | 117.56 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $384k | 21k | 18.16 | |
| Oracle Corporation (ORCL) | 0.2 | $334k | 10k | 33.13 | |
| Kraft Foods | 0.2 | $326k | 6.2k | 52.50 | |
| Canadian Natural Resources (CNQ) | 0.1 | $297k | 9.5k | 31.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $288k | 5.0k | 57.43 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $286k | 7.0k | 41.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $277k | 3.2k | 87.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $249k | 2.2k | 115.33 | |
| EMC Corporation | 0.1 | $245k | 9.6k | 25.60 | |
| Celgene Corporation | 0.1 | $246k | 1.6k | 154.23 | |
| Siemens (SIEGY) | 0.1 | $250k | 2.1k | 120.48 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $236k | 7.6k | 31.24 | |
| Allergan | 0.1 | $230k | 2.5k | 90.41 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $226k | 3.6k | 62.52 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $222k | 6.6k | 33.69 | |
| Express Scripts Holding | 0.1 | $226k | 3.7k | 61.68 | |
| Abbvie (ABBV) | 0.1 | $211k | 4.7k | 44.73 | |
| Synta Pharmaceuticals | 0.1 | $133k | 21k | 6.30 | |
| Crimson Wine (CWGL) | 0.1 | $121k | 13k | 9.51 | |
| Spirit Realty reit | 0.1 | $99k | 11k | 9.21 | |
| Saker Aviation Services | 0.0 | $30k | 500k | 0.06 |
