Roundview Capital as of Dec. 31, 2013
Portfolio Holdings for Roundview Capital
Roundview Capital holds 129 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Winthrop Realty Trust | 5.3 | $12M | 1.0M | 11.05 | |
| 4.8 | $11M | 9.4k | 1120.66 | ||
| Berkshire Hathaway (BRK.B) | 4.2 | $9.1M | 76k | 118.56 | |
| Bank of America Corporation (BAC) | 3.4 | $7.4M | 477k | 15.57 | |
| Apple (AAPL) | 3.1 | $6.7M | 12k | 561.03 | |
| American International (AIG) | 2.5 | $5.4M | 105k | 51.05 | |
| Mosaic (MOS) | 2.0 | $4.5M | 94k | 47.27 | |
| Directv | 2.0 | $4.4M | 64k | 69.06 | |
| USG Corporation | 1.9 | $4.0M | 142k | 28.38 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.0M | 40k | 101.20 | |
| eBay (EBAY) | 1.6 | $3.6M | 66k | 54.87 | |
| Facebook Inc cl a (META) | 1.6 | $3.6M | 66k | 54.66 | |
| SPDR S&P Dividend (SDY) | 1.5 | $3.3M | 46k | 72.61 | |
| Mercury General Corporation (MCY) | 1.4 | $3.0M | 61k | 49.71 | |
| DaVita (DVA) | 1.4 | $3.0M | 48k | 63.38 | |
| Walgreen Company | 1.3 | $2.9M | 50k | 57.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $2.9M | 36k | 79.78 | |
| Novartis (NVS) | 1.3 | $2.8M | 35k | 80.38 | |
| Amazon (AMZN) | 1.3 | $2.8M | 7.0k | 398.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $2.7M | 65k | 41.79 | |
| Carlisle Companies (CSL) | 1.2 | $2.7M | 34k | 79.41 | |
| Coca-Cola Company (KO) | 1.2 | $2.6M | 63k | 41.31 | |
| Leucadia National | 1.1 | $2.4M | 85k | 28.34 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $2.4M | 23k | 106.44 | |
| Tupperware Brands Corporation | 1.1 | $2.4M | 25k | 94.54 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.3M | 23k | 100.97 | |
| Procter & Gamble Company (PG) | 1.1 | $2.3M | 29k | 81.43 | |
| American Express Company (AXP) | 1.1 | $2.3M | 25k | 90.71 | |
| Johnson Controls | 1.1 | $2.3M | 45k | 51.29 | |
| Emerson Electric (EMR) | 1.1 | $2.3M | 33k | 70.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $2.2M | 30k | 73.58 | |
| Market Vector Russia ETF Trust | 1.0 | $2.2M | 76k | 28.88 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $2.2M | 56k | 38.38 | |
| Walt Disney Company (DIS) | 1.0 | $2.1M | 28k | 76.39 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.9 | $2.0M | 5.1k | 400.00 | |
| Fluor Corporation (FLR) | 0.9 | $2.0M | 25k | 80.28 | |
| Laboratory Corp. of America Holdings | 0.9 | $1.9M | 20k | 91.39 | |
| General Electric Company | 0.8 | $1.8M | 66k | 28.04 | |
| Vivendi Sa (VIVHY) | 0.8 | $1.8M | 70k | 26.38 | |
| Loews Corporation (L) | 0.8 | $1.8M | 38k | 48.23 | |
| Hovnanian Enterprises | 0.8 | $1.8M | 274k | 6.62 | |
| SPDR DJ Global Titans (DGT) | 0.8 | $1.7M | 25k | 69.18 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 28k | 58.48 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 17k | 97.05 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 13k | 124.90 | |
| United Parcel Service (UPS) | 0.8 | $1.7M | 16k | 105.06 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.8 | $1.6M | 42k | 39.06 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 17k | 91.61 | |
| Brookfield Asset Management | 0.7 | $1.6M | 41k | 38.83 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 60k | 25.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.5M | 9.2k | 165.42 | |
| Deere & Company (DE) | 0.7 | $1.5M | 17k | 91.30 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 8.0k | 187.59 | |
| NCR Corporation (VYX) | 0.7 | $1.5M | 45k | 34.06 | |
| 3M Company (MMM) | 0.7 | $1.5M | 11k | 140.24 | |
| Total | 0.7 | $1.4M | 23k | 61.25 | |
| Netflix (NFLX) | 0.6 | $1.3M | 3.6k | 368.05 | |
| Philip Morris International (PM) | 0.6 | $1.3M | 15k | 87.13 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 25k | 50.05 | |
| Mueller Water Products (MWA) | 0.6 | $1.3M | 134k | 9.37 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 16k | 78.70 | |
| Pfizer (PFE) | 0.6 | $1.2M | 40k | 30.64 | |
| Amgen (AMGN) | 0.6 | $1.2M | 11k | 114.07 | |
| Honeywell International (HON) | 0.6 | $1.2M | 13k | 91.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.2M | 29k | 41.14 | |
| Express Scripts Holding | 0.6 | $1.2M | 17k | 70.22 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 18k | 64.97 | |
| Pepsi (PEP) | 0.5 | $1.2M | 14k | 82.94 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.2M | 13k | 87.94 | |
| Nike (NKE) | 0.5 | $1.1M | 14k | 78.61 | |
| Vodafone | 0.5 | $1.1M | 29k | 39.30 | |
| LEGG MASON BW GLOBAL Income | 0.5 | $1.1M | 66k | 16.87 | |
| Burger King Worldwide | 0.5 | $1.1M | 47k | 22.85 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.0M | 28k | 37.40 | |
| D.R. Horton (DHI) | 0.5 | $1.0M | 46k | 22.32 | |
| Theravance | 0.5 | $1000k | 28k | 35.65 | |
| Sun Bancorp | 0.5 | $1.0M | 286k | 3.52 | |
| Powershares Senior Loan Portfo mf | 0.5 | $1.0M | 41k | 24.89 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.5 | $977k | 22k | 45.02 | |
| Caterpillar (CAT) | 0.4 | $924k | 10k | 90.81 | |
| Verizon Communications (VZ) | 0.4 | $906k | 18k | 49.14 | |
| At&t (T) | 0.4 | $831k | 24k | 35.15 | |
| Heineken Nv (HEINY) | 0.4 | $803k | 24k | 33.74 | |
| Transocean (RIG) | 0.4 | $791k | 16k | 49.40 | |
| UnitedHealth (UNH) | 0.3 | $755k | 10k | 75.35 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.3 | $773k | 64k | 12.10 | |
| M&T Bank Corporation (MTB) | 0.3 | $733k | 6.3k | 116.35 | |
| Micron Technology (MU) | 0.3 | $723k | 33k | 21.76 | |
| Tes | 0.3 | $717k | 43k | 16.83 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.3 | $720k | 42k | 17.12 | |
| CSX Corporation (CSX) | 0.3 | $709k | 25k | 28.76 | |
| Automatic Data Processing (ADP) | 0.3 | $675k | 8.4k | 80.84 | |
| iShares MSCI Singapore Index Fund | 0.3 | $666k | 51k | 13.17 | |
| Public Storage | 0.3 | $677k | 29k | 23.36 | |
| Mondelez Int (MDLZ) | 0.3 | $667k | 19k | 35.29 | |
| Horsehead Holding | 0.3 | $644k | 40k | 16.22 | |
| Travelers Companies (TRV) | 0.3 | $607k | 6.7k | 90.56 | |
| Ross Stores (ROST) | 0.3 | $615k | 8.2k | 74.92 | |
| Qualcomm (QCOM) | 0.3 | $601k | 8.1k | 74.25 | |
| United Technologies Corporation | 0.3 | $557k | 4.9k | 113.79 | |
| Penn West Energy Trust | 0.3 | $560k | 67k | 8.36 | |
| iShares MSCI Italy Index | 0.2 | $547k | 35k | 15.60 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $525k | 20k | 25.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $492k | 9.3k | 53.18 | |
| MGM Resorts International. (MGM) | 0.2 | $482k | 21k | 23.51 | |
| SYSCO Corporation (SYY) | 0.2 | $449k | 12k | 36.14 | |
| Boeing Company (BA) | 0.2 | $467k | 3.4k | 136.47 | |
| Oracle Corporation (ORCL) | 0.2 | $386k | 10k | 38.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $343k | 3.6k | 95.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $339k | 5.4k | 62.32 | |
| Allergan | 0.1 | $327k | 2.9k | 111.07 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $336k | 7.5k | 45.03 | |
| Kraft Foods | 0.1 | $329k | 6.1k | 53.92 | |
| Barnes & Noble | 0.1 | $309k | 21k | 14.93 | |
| Sears Holdings Corporation | 0.1 | $294k | 6.0k | 49.00 | |
| Siemens (SIEGY) | 0.1 | $287k | 2.1k | 138.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $257k | 2.2k | 119.04 | |
| Celgene Corporation | 0.1 | $270k | 1.6k | 169.28 | |
| EMC Corporation | 0.1 | $241k | 9.6k | 25.18 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $232k | 2.8k | 82.86 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $242k | 6.6k | 36.72 | |
| Abbvie (ABBV) | 0.1 | $244k | 4.6k | 52.85 | |
| Moody's Corporation (MCO) | 0.1 | $218k | 2.8k | 78.45 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $216k | 3.6k | 59.75 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $201k | 4.2k | 47.41 | |
| Synta Pharmaceuticals | 0.1 | $111k | 21k | 5.26 | |
| Crimson Wine (CWGL) | 0.1 | $112k | 13k | 8.85 | |
| Spirit Realty reit | 0.1 | $106k | 11k | 9.86 | |
| Saker Aviation Services | 0.0 | $50k | 500k | 0.10 |
