Roundview Capital as of June 30, 2014
Portfolio Holdings for Roundview Capital
Roundview Capital holds 150 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Winthrop Realty Trust | 6.2 | $15M | 1.0M | 15.35 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $14M | 111k | 126.56 | |
| Apple (AAPL) | 3.9 | $9.7M | 104k | 92.93 | |
| Bank of America Corporation (BAC) | 2.5 | $6.1M | 397k | 15.37 | |
| Directv | 2.4 | $5.9M | 70k | 85.01 | |
| Powershares Senior Loan Portfo mf | 2.3 | $5.6M | 227k | 24.87 | |
| USG Corporation | 2.2 | $5.5M | 183k | 30.13 | |
| Intel Corporation (INTC) | 2.0 | $5.0M | 162k | 30.90 | |
| Theravance | 1.7 | $4.2M | 141k | 29.78 | |
| General Electric Company | 1.5 | $3.7M | 140k | 26.28 | |
| Walt Disney Company (DIS) | 1.5 | $3.6M | 42k | 85.73 | |
| DaVita (DVA) | 1.5 | $3.6M | 50k | 72.31 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.6M | 36k | 100.69 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $3.6M | 73k | 48.91 | |
| EXCO Resources | 1.4 | $3.5M | 599k | 5.89 | |
| Google Inc Class C | 1.4 | $3.5M | 6.0k | 575.26 | |
| Amazon (AMZN) | 1.4 | $3.4M | 10k | 324.74 | |
| Walgreen Company | 1.3 | $3.3M | 44k | 74.12 | |
| Mercury General Corporation (MCY) | 1.3 | $3.2M | 68k | 47.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $3.2M | 40k | 80.37 | |
| 1.2 | $3.0M | 5.2k | 584.75 | ||
| Novartis (NVS) | 1.2 | $3.0M | 33k | 90.52 | |
| Citigroup (C) | 1.1 | $2.8M | 60k | 47.09 | |
| eBay (EBAY) | 1.1 | $2.8M | 55k | 50.06 | |
| American International (AIG) | 1.0 | $2.4M | 45k | 54.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $2.3M | 29k | 77.68 | |
| Carlisle Companies (CSL) | 0.9 | $2.3M | 26k | 86.62 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 21k | 104.63 | |
| Johnson Controls | 0.9 | $2.2M | 45k | 49.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.2M | 50k | 43.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $2.2M | 21k | 103.28 | |
| Express Scripts Holding | 0.9 | $2.1M | 31k | 69.34 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.0M | 21k | 93.91 | |
| Emerson Electric (EMR) | 0.8 | $1.9M | 29k | 66.36 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 24k | 78.59 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 32k | 57.62 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 14k | 130.57 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.7 | $1.8M | 45k | 40.10 | |
| Philip Morris International (PM) | 0.7 | $1.8M | 21k | 84.32 | |
| ViaSat (VSAT) | 0.7 | $1.8M | 30k | 57.96 | |
| SPDR DJ Global Titans (DGT) | 0.7 | $1.8M | 24k | 72.23 | |
| Blackberry (BB) | 0.7 | $1.8M | 172k | 10.24 | |
| Amgen (AMGN) | 0.7 | $1.7M | 15k | 118.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $1.7M | 15k | 114.95 | |
| LEGG MASON BW GLOBAL Income | 0.7 | $1.7M | 93k | 18.35 | |
| Market Vectors Etf Tr mktvec mornstr | 0.7 | $1.7M | 55k | 30.64 | |
| Loews Corporation (L) | 0.7 | $1.7M | 38k | 44.02 | |
| McDonald's Corporation (MCD) | 0.7 | $1.7M | 17k | 100.71 | |
| United Parcel Service (UPS) | 0.7 | $1.6M | 16k | 102.66 | |
| Fluor Corporation (FLR) | 0.7 | $1.6M | 21k | 76.90 | |
| NCR Corporation (VYX) | 0.6 | $1.6M | 45k | 35.09 | |
| Madison Square Garden | 0.6 | $1.6M | 25k | 62.45 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $1.5M | 14k | 106.88 | |
| 3M Company (MMM) | 0.6 | $1.5M | 11k | 143.28 | |
| Nike (NKE) | 0.6 | $1.5M | 19k | 77.54 | |
| Market Vectors-Coal ETF | 0.6 | $1.5M | 80k | 18.72 | |
| Penn West Energy Trust | 0.6 | $1.5M | 152k | 9.76 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 30k | 48.92 | |
| General Motors Company (GM) | 0.6 | $1.5M | 40k | 36.29 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 35k | 41.71 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.4M | 32k | 44.15 | |
| Siemens (SIEGY) | 0.6 | $1.4M | 11k | 132.17 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 7.7k | 181.28 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 17k | 82.88 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 18k | 75.09 | |
| American Express Company (AXP) | 0.5 | $1.3M | 14k | 94.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.3M | 30k | 43.14 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 31k | 42.36 | |
| Bed Bath & Beyond | 0.5 | $1.3M | 22k | 57.39 | |
| Honeywell International (HON) | 0.5 | $1.3M | 14k | 92.92 | |
| Theravance Biopharma (TBPH) | 0.5 | $1.3M | 40k | 31.89 | |
| Pepsi (PEP) | 0.5 | $1.3M | 14k | 89.36 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.2M | 27k | 45.90 | |
| Tupperware Brands Corporation | 0.5 | $1.2M | 15k | 83.67 | |
| Pfizer (PFE) | 0.5 | $1.2M | 41k | 29.69 | |
| iShares MSCI Japan Index | 0.5 | $1.2M | 100k | 12.04 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 18k | 65.46 | |
| AstraZeneca (AZN) | 0.5 | $1.2M | 16k | 74.32 | |
| Mueller Water Products (MWA) | 0.5 | $1.2M | 134k | 8.64 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 10k | 108.70 | |
| Transocean (RIG) | 0.5 | $1.1M | 25k | 45.03 | |
| Heineken Nv (HEINY) | 0.5 | $1.1M | 31k | 35.83 | |
| Sun Bancorp | 0.4 | $1.1M | 270k | 4.01 | |
| Putnam Premier Income Trust (PPT) | 0.4 | $1.1M | 197k | 5.55 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 16k | 67.31 | |
| Leucadia National | 0.4 | $1.1M | 40k | 26.21 | |
| Burger King Worldwide | 0.4 | $1.0M | 37k | 27.22 | |
| At&t (T) | 0.4 | $956k | 27k | 35.36 | |
| Kellogg Company (K) | 0.4 | $949k | 14k | 65.72 | |
| UnitedHealth (UNH) | 0.4 | $904k | 11k | 81.74 | |
| BP (BP) | 0.3 | $864k | 16k | 52.73 | |
| Public Storage | 0.3 | $838k | 33k | 25.71 | |
| Merck & Co (MRK) | 0.3 | $819k | 14k | 57.86 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $805k | 24k | 33.37 | |
| Horsehead Holding | 0.3 | $789k | 43k | 18.26 | |
| CSX Corporation (CSX) | 0.3 | $759k | 25k | 30.79 | |
| Travelers Companies (TRV) | 0.3 | $722k | 7.7k | 94.06 | |
| Mondelez Int (MDLZ) | 0.3 | $714k | 19k | 37.60 | |
| Norfolk Southern (NSC) | 0.3 | $660k | 6.4k | 103.01 | |
| Automatic Data Processing (ADP) | 0.3 | $662k | 8.4k | 79.28 | |
| Qualcomm (QCOM) | 0.3 | $680k | 8.6k | 79.24 | |
| Hovnanian Enterprises | 0.3 | $632k | 123k | 5.15 | |
| Goldman Sachs (GS) | 0.2 | $596k | 3.6k | 167.32 | |
| United Technologies Corporation | 0.2 | $582k | 5.0k | 115.54 | |
| Peabody Energy Corporation | 0.2 | $564k | 35k | 16.35 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $570k | 3.00 | 190000.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $562k | 4.4k | 128.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $560k | 5.5k | 101.73 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $565k | 12k | 47.68 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $544k | 20k | 26.92 | |
| Ross Stores (ROST) | 0.2 | $555k | 8.4k | 66.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $518k | 7.8k | 66.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $461k | 9.5k | 48.54 | |
| SYSCO Corporation (SYY) | 0.2 | $465k | 12k | 37.42 | |
| Allergan | 0.2 | $422k | 2.5k | 169.34 | |
| Oracle Corporation (ORCL) | 0.2 | $425k | 11k | 40.58 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $431k | 6.6k | 65.01 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $390k | 4.5k | 87.64 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $402k | 7.9k | 50.81 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $401k | 11k | 38.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $359k | 2.1k | 167.76 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $376k | 7.3k | 51.33 | |
| Kraft Foods | 0.1 | $366k | 6.1k | 59.98 | |
| Laboratory Corp. of America Holdings | 0.1 | $347k | 3.4k | 102.36 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $345k | 8.0k | 42.87 | |
| Boeing Company (BA) | 0.1 | $330k | 2.6k | 127.07 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $311k | 9.4k | 33.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $295k | 2.6k | 115.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $293k | 6.1k | 47.74 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $286k | 2.6k | 110.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $280k | 1.4k | 195.53 | |
| Cisco Systems (CSCO) | 0.1 | $264k | 11k | 24.84 | |
| Celgene Corporation | 0.1 | $269k | 3.1k | 86.00 | |
| Tejon Ranch Company (TRC) | 0.1 | $271k | 8.4k | 32.17 | |
| Boulder Total Return Fund | 0.1 | $266k | 10k | 25.64 | |
| Abbvie (ABBV) | 0.1 | $261k | 4.6k | 56.53 | |
| Moody's Corporation (MCO) | 0.1 | $244k | 2.8k | 87.80 | |
| Abbott Laboratories (ABT) | 0.1 | $253k | 6.2k | 40.84 | |
| Deere & Company (DE) | 0.1 | $241k | 2.7k | 90.57 | |
| Schlumberger (SLB) | 0.1 | $254k | 2.2k | 118.03 | |
| EMC Corporation | 0.1 | $247k | 9.4k | 26.29 | |
| Riverbed Technology | 0.1 | $241k | 12k | 20.67 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $237k | 3.2k | 74.88 | |
| Shaw Communications Inc cl b conv | 0.1 | $209k | 8.2k | 25.64 | |
| Halliburton Company (HAL) | 0.1 | $205k | 2.9k | 70.96 | |
| iShares Gold Trust | 0.1 | $185k | 14k | 12.85 | |
| Crimson Wine (CWGL) | 0.1 | $114k | 13k | 9.05 | |
| Spirit Realty reit | 0.1 | $122k | 11k | 11.34 | |
| Synta Pharmaceuticals | 0.0 | $86k | 21k | 4.08 | |
| Saker Aviation Services | 0.0 | $20k | 500k | 0.04 |
