Roundview Capital as of Sept. 30, 2014
Portfolio Holdings for Roundview Capital
Roundview Capital holds 128 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.1 | $16M | 114k | 138.14 | |
| Winthrop Realty Trust | 6.9 | $15M | 1.0M | 15.07 | |
| Apple (AAPL) | 5.1 | $11M | 113k | 100.75 | |
| Bank of America Corporation (BAC) | 3.4 | $7.5M | 437k | 17.05 | |
| DaVita (DVA) | 2.6 | $5.8M | 80k | 73.14 | |
| General Electric Company | 2.6 | $5.7M | 223k | 25.62 | |
| Directv | 2.5 | $5.6M | 64k | 86.52 | |
| Intel Corporation (INTC) | 2.4 | $5.2M | 151k | 34.82 | |
| USG Corporation | 2.3 | $5.0M | 183k | 27.49 | |
| Verizon Communications (VZ) | 2.0 | $4.4M | 88k | 49.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $4.1M | 45k | 91.95 | |
| ViaSat (VSAT) | 1.8 | $4.1M | 74k | 55.13 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $3.9M | 36k | 110.86 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $3.9M | 88k | 44.76 | |
| Walt Disney Company (DIS) | 1.7 | $3.8M | 43k | 89.04 | |
| EXCO Resources | 1.6 | $3.6M | 1.1M | 3.34 | |
| Amazon (AMZN) | 1.6 | $3.5M | 11k | 322.43 | |
| Mercury General Corporation (MCY) | 1.5 | $3.3M | 69k | 48.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $3.2M | 40k | 79.87 | |
| Novartis (NVS) | 1.4 | $3.1M | 33k | 94.13 | |
| Walgreen Company | 1.2 | $2.6M | 44k | 59.28 | |
| Theravance | 1.1 | $2.4M | 140k | 17.09 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 24k | 94.05 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 21k | 106.61 | |
| General Motors Company (GM) | 1.0 | $2.2M | 68k | 31.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $2.1M | 29k | 73.63 | |
| Carlisle Companies (CSL) | 0.9 | $2.1M | 26k | 80.38 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.1M | 21k | 98.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $2.1M | 22k | 93.55 | |
| Powershares Senior Loan Portfo mf | 0.9 | $2.0M | 81k | 24.28 | |
| Market Vectors Etf Tr mktvec mornstr | 0.9 | $2.0M | 63k | 31.32 | |
| Johnson Controls | 0.9 | $2.0M | 45k | 44.00 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 32k | 60.24 | |
| Procter & Gamble Company (PG) | 0.9 | $1.9M | 23k | 83.76 | |
| United Parcel Service (UPS) | 0.8 | $1.7M | 18k | 98.30 | |
| Nike (NKE) | 0.8 | $1.7M | 19k | 89.20 | |
| SPDR DJ Global Titans (DGT) | 0.8 | $1.7M | 24k | 70.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.7M | 40k | 41.55 | |
| Hovnanian Enterprises | 0.8 | $1.7M | 454k | 3.67 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 14k | 119.32 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 35k | 46.36 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.7 | $1.6M | 44k | 36.59 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $1.6M | 67k | 24.00 | |
| Yahoo! | 0.7 | $1.6M | 39k | 40.74 | |
| LEGG MASON BW GLOBAL Income | 0.7 | $1.6M | 92k | 16.92 | |
| Fastenal Company (FAST) | 0.7 | $1.5M | 34k | 44.91 | |
| Chicago Bridge & Iron Company | 0.7 | $1.5M | 26k | 57.83 | |
| 3M Company (MMM) | 0.7 | $1.5M | 11k | 141.65 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 16k | 94.78 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $1.5M | 14k | 103.65 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 19k | 76.45 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 7.6k | 189.80 | |
| Fluor Corporation (FLR) | 0.6 | $1.4M | 21k | 66.81 | |
| Market Vectors-Coal ETF | 0.6 | $1.4M | 80k | 17.11 | |
| Blackberry (BB) | 0.6 | $1.3M | 135k | 9.94 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 31k | 42.65 | |
| Pepsi (PEP) | 0.6 | $1.3M | 14k | 93.08 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 18k | 71.77 | |
| Honeywell International (HON) | 0.6 | $1.3M | 14k | 93.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.3M | 31k | 41.72 | |
| American Express Company (AXP) | 0.5 | $1.2M | 14k | 87.54 | |
| Heineken Nv (HEINY) | 0.5 | $1.2M | 32k | 37.39 | |
| Pfizer (PFE) | 0.5 | $1.2M | 39k | 29.56 | |
| Loews Corporation (L) | 0.5 | $1.1M | 27k | 41.68 | |
| Putnam Premier Income Trust (PPT) | 0.5 | $1.0M | 191k | 5.48 | |
| Caterpillar (CAT) | 0.5 | $1.0M | 10k | 99.07 | |
| At&t (T) | 0.5 | $991k | 28k | 35.25 | |
| Sun Bancorp | 0.4 | $978k | 54k | 18.10 | |
| UnitedHealth (UNH) | 0.4 | $954k | 11k | 86.26 | |
| Theravance Biopharma (TBPH) | 0.4 | $921k | 40k | 23.04 | |
| Merck & Co (MRK) | 0.4 | $839k | 14k | 59.28 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $828k | 4.00 | 207000.00 | |
| Public Storage | 0.4 | $823k | 32k | 25.69 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $806k | 25k | 32.88 | |
| CSX Corporation (CSX) | 0.3 | $789k | 25k | 32.08 | |
| American International (AIG) | 0.3 | $736k | 14k | 54.03 | |
| BP (BP) | 0.3 | $712k | 16k | 43.94 | |
| Travelers Companies (TRV) | 0.3 | $718k | 7.6k | 93.99 | |
| Norfolk Southern (NSC) | 0.3 | $688k | 6.2k | 111.56 | |
| Automatic Data Processing (ADP) | 0.3 | $694k | 8.4k | 83.11 | |
| Goldman Sachs (GS) | 0.3 | $654k | 3.6k | 183.60 | |
| Ross Stores (ROST) | 0.3 | $634k | 8.4k | 75.53 | |
| Qualcomm (QCOM) | 0.3 | $642k | 8.6k | 74.82 | |
| Mondelez Int (MDLZ) | 0.3 | $651k | 19k | 34.28 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $613k | 13k | 47.58 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $594k | 20k | 29.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $607k | 6.0k | 101.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $558k | 8.4k | 66.39 | |
| United Technologies Corporation | 0.2 | $502k | 4.8k | 105.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $486k | 9.5k | 51.17 | |
| SYSCO Corporation (SYY) | 0.2 | $472k | 12k | 37.99 | |
| 0.2 | $440k | 747.00 | 589.02 | ||
| Citigroup (C) | 0.2 | $453k | 8.7k | 51.81 | |
| Google Inc Class C | 0.2 | $431k | 747.00 | 576.97 | |
| Oracle Corporation (ORCL) | 0.2 | $401k | 11k | 38.29 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $400k | 6.6k | 60.51 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $402k | 4.8k | 83.49 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $404k | 11k | 38.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $377k | 2.2k | 170.05 | |
| Laboratory Corp. of America Holdings | 0.2 | $345k | 3.4k | 101.77 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $361k | 7.8k | 46.22 | |
| Celgene Corporation | 0.1 | $327k | 3.4k | 94.84 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $341k | 3.1k | 109.29 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $343k | 8.0k | 42.62 | |
| Kraft Foods | 0.1 | $344k | 6.1k | 56.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $321k | 2.6k | 125.34 | |
| Boeing Company (BA) | 0.1 | $310k | 2.4k | 127.21 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $305k | 9.8k | 31.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $293k | 1.5k | 196.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $288k | 7.2k | 39.80 | |
| Moody's Corporation (MCO) | 0.1 | $263k | 2.8k | 94.64 | |
| Abbott Laboratories (ABT) | 0.1 | $258k | 6.2k | 41.65 | |
| Cisco Systems (CSCO) | 0.1 | $266k | 11k | 25.15 | |
| EMC Corporation | 0.1 | $275k | 9.4k | 29.27 | |
| Boulder Total Return Fund | 0.1 | $273k | 10k | 26.32 | |
| Abbvie (ABBV) | 0.1 | $267k | 4.6k | 57.83 | |
| Tejon Ranch Company (TRC) | 0.1 | $236k | 8.4k | 28.02 | |
| Deere & Company (DE) | 0.1 | $218k | 2.7k | 81.92 | |
| eBay (EBAY) | 0.1 | $230k | 4.1k | 56.73 | |
| Schlumberger (SLB) | 0.1 | $216k | 2.1k | 101.79 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $229k | 3.2k | 71.79 | |
| Riverbed Technology | 0.1 | $207k | 11k | 18.54 | |
| Madison Square Garden | 0.1 | $205k | 3.1k | 66.02 | |
| iShares Gold Trust | 0.1 | $168k | 14k | 11.67 | |
| Crimson Wine (CWGL) | 0.1 | $115k | 13k | 9.13 | |
| Spirit Realty reit | 0.1 | $118k | 11k | 10.97 | |
| Synta Pharmaceuticals | 0.0 | $64k | 21k | 3.03 | |
| Saker Aviation Services | 0.0 | $25k | 500k | 0.05 |
