Roundview Capital as of March 31, 2014
Portfolio Holdings for Roundview Capital
Roundview Capital holds 125 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.4 | $13M | 105k | 124.97 | |
| Winthrop Realty Trust | 5.8 | $12M | 1.0M | 11.59 | |
| Apple (AAPL) | 4.7 | $9.7M | 18k | 536.74 | |
| Bank of America Corporation (BAC) | 3.1 | $6.3M | 368k | 17.20 | |
| 2.9 | $5.9M | 5.3k | 1114.46 | ||
| USG Corporation | 2.8 | $5.7M | 174k | 32.72 | |
| Directv | 2.4 | $4.8M | 63k | 76.42 | |
| Powershares Senior Loan Portfo mf | 2.1 | $4.2M | 171k | 24.81 | |
| American International (AIG) | 2.0 | $4.2M | 84k | 50.01 | |
| EXCO Resources | 1.9 | $3.8M | 683k | 5.60 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.7M | 37k | 97.68 | |
| Intel Corporation (INTC) | 1.7 | $3.5M | 136k | 25.82 | |
| Walgreen Company | 1.6 | $3.3M | 50k | 66.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $3.3M | 41k | 79.97 | |
| eBay (EBAY) | 1.5 | $3.0M | 55k | 55.24 | |
| Novartis (NVS) | 1.4 | $2.9M | 35k | 85.02 | |
| Mercury General Corporation (MCY) | 1.4 | $2.9M | 65k | 45.08 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.3 | $2.7M | 6.4k | 433.07 | |
| Carlisle Companies (CSL) | 1.3 | $2.7M | 34k | 79.35 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $2.6M | 52k | 50.59 | |
| DaVita (DVA) | 1.2 | $2.4M | 35k | 68.84 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $2.4M | 22k | 105.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $2.3M | 30k | 75.21 | |
| Emerson Electric (EMR) | 1.1 | $2.2M | 33k | 66.79 | |
| Johnson Controls | 1.0 | $2.1M | 45k | 47.31 | |
| Tupperware Brands Corporation | 1.0 | $2.1M | 25k | 83.75 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 21k | 98.21 | |
| Fluor Corporation (FLR) | 0.9 | $1.9M | 25k | 77.72 | |
| Ipath S&p 500 Vix Short Term F | 0.9 | $1.9M | 46k | 42.15 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 23k | 80.06 | |
| Procter & Gamble Company (PG) | 0.9 | $1.9M | 23k | 80.60 | |
| Citigroup (C) | 0.9 | $1.8M | 39k | 47.60 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.8M | 25k | 73.59 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 28k | 60.70 | |
| NCR Corporation (VYX) | 0.8 | $1.7M | 46k | 36.55 | |
| Philip Morris International (PM) | 0.8 | $1.7M | 21k | 81.86 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $1.7M | 19k | 87.66 | |
| SPDR DJ Global Titans (DGT) | 0.8 | $1.7M | 24k | 69.51 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 17k | 98.03 | |
| General Electric Company | 0.8 | $1.7M | 65k | 25.90 | |
| Burger King Worldwide | 0.8 | $1.7M | 63k | 26.55 | |
| Loews Corporation (L) | 0.8 | $1.7M | 38k | 44.05 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 14k | 118.95 | |
| Leucadia National | 0.8 | $1.6M | 57k | 27.99 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.8 | $1.6M | 42k | 38.08 | |
| United Parcel Service (UPS) | 0.8 | $1.5M | 16k | 97.39 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 8.1k | 192.46 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.5M | 12k | 123.58 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $1.5M | 14k | 106.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.5M | 9.1k | 164.24 | |
| 3M Company (MMM) | 0.7 | $1.4M | 11k | 135.66 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 34k | 40.99 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 18k | 76.42 | |
| Nike (NKE) | 0.7 | $1.4M | 18k | 73.87 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 28k | 47.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.3M | 32k | 41.02 | |
| Hovnanian Enterprises | 0.6 | $1.3M | 274k | 4.73 | |
| Mueller Water Products (MWA) | 0.6 | $1.3M | 134k | 9.50 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 19k | 67.10 | |
| Express Scripts Holding | 0.6 | $1.3M | 17k | 75.09 | |
| Pfizer (PFE) | 0.6 | $1.2M | 38k | 32.13 | |
| Honeywell International (HON) | 0.6 | $1.2M | 13k | 92.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.2M | 30k | 40.57 | |
| American Express Company (AXP) | 0.6 | $1.2M | 13k | 90.06 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 30k | 38.67 | |
| Pepsi (PEP) | 0.6 | $1.2M | 14k | 83.51 | |
| Heineken Nv (HEINY) | 0.6 | $1.2M | 34k | 34.88 | |
| Transocean (RIG) | 0.5 | $1.1M | 26k | 41.33 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 11k | 99.39 | |
| Facebook Inc cl a (META) | 0.5 | $1.0M | 17k | 60.22 | |
| Amazon (AMZN) | 0.5 | $1.0M | 3.1k | 336.48 | |
| Sun Bancorp | 0.5 | $957k | 285k | 3.36 | |
| At&t (T) | 0.4 | $862k | 25k | 35.08 | |
| Theravance | 0.4 | $871k | 28k | 30.94 | |
| Penn West Energy Trust | 0.4 | $841k | 101k | 8.36 | |
| LEGG MASON BW GLOBAL Income | 0.4 | $848k | 48k | 17.55 | |
| UnitedHealth (UNH) | 0.4 | $822k | 10k | 82.04 | |
| Putnam Premier Income Trust (PPT) | 0.4 | $805k | 146k | 5.53 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $779k | 21k | 36.82 | |
| BP (BP) | 0.4 | $762k | 16k | 48.11 | |
| Public Storage | 0.4 | $731k | 29k | 25.22 | |
| CSX Corporation (CSX) | 0.3 | $714k | 25k | 28.97 | |
| Merck & Co (MRK) | 0.3 | $694k | 12k | 56.81 | |
| Automatic Data Processing (ADP) | 0.3 | $649k | 8.4k | 77.26 | |
| Mondelez Int (MDLZ) | 0.3 | $658k | 19k | 34.56 | |
| Qualcomm (QCOM) | 0.3 | $638k | 8.1k | 78.92 | |
| Market Vectors Etf Tr mktvec mornstr | 0.3 | $630k | 22k | 29.33 | |
| Travelers Companies (TRV) | 0.3 | $624k | 7.3k | 85.04 | |
| Norfolk Southern (NSC) | 0.3 | $591k | 6.1k | 97.09 | |
| Ross Stores (ROST) | 0.3 | $588k | 8.2k | 71.63 | |
| United Technologies Corporation | 0.3 | $572k | 4.9k | 116.85 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $552k | 20k | 27.32 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $562k | 3.00 | 187333.33 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $507k | 10k | 50.70 | |
| Legg Mason | 0.2 | $478k | 9.8k | 49.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $481k | 9.3k | 51.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $466k | 4.8k | 97.39 | |
| SYSCO Corporation (SYY) | 0.2 | $449k | 12k | 36.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $456k | 10k | 45.69 | |
| Oracle Corporation (ORCL) | 0.2 | $412k | 10k | 40.86 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $408k | 6.6k | 61.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $403k | 6.4k | 63.17 | |
| Kraft Foods | 0.2 | $345k | 6.1k | 56.12 | |
| Laboratory Corp. of America Holdings | 0.2 | $333k | 3.4k | 98.23 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $336k | 8.1k | 41.24 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $324k | 8.8k | 36.84 | |
| Boeing Company (BA) | 0.1 | $306k | 2.4k | 125.56 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $300k | 3.5k | 84.87 | |
| Allergan | 0.1 | $278k | 2.2k | 123.89 | |
| Tejon Ranch Company (TRC) | 0.1 | $291k | 8.6k | 33.78 | |
| Goldman Sachs (GS) | 0.1 | $264k | 1.6k | 164.08 | |
| EMC Corporation | 0.1 | $258k | 9.4k | 27.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $241k | 2.2k | 111.63 | |
| Deere & Company (DE) | 0.1 | $242k | 2.7k | 90.94 | |
| Boulder Total Return Fund | 0.1 | $252k | 10k | 24.29 | |
| Vivendi Sa (VIVHY) | 0.1 | $244k | 8.7k | 27.91 | |
| Abbvie (ABBV) | 0.1 | $237k | 4.6k | 51.33 | |
| Moody's Corporation (MCO) | 0.1 | $220k | 2.8k | 79.17 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $218k | 3.1k | 70.66 | |
| Cisco Systems (CSCO) | 0.1 | $204k | 9.1k | 22.45 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $206k | 4.2k | 48.58 | |
| Spirit Realty reit | 0.1 | $118k | 11k | 10.97 | |
| Crimson Wine (CWGL) | 0.1 | $112k | 13k | 8.88 | |
| Synta Pharmaceuticals | 0.0 | $91k | 21k | 4.31 | |
| Saker Aviation Services | 0.0 | $35k | 500k | 0.07 |
