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 (LH) | 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 |