Roundview Capital as of Dec. 31, 2014
Portfolio Holdings for Roundview Capital
Roundview Capital holds 148 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Winthrop Realty Trust | 6.9 | $17M | 1.1M | 15.59 | |
| Berkshire Hathaway (BRK.B) | 6.5 | $16M | 106k | 150.15 | |
| Apple (AAPL) | 4.5 | $11M | 98k | 110.38 | |
| Bank of America Corporation (BAC) | 2.6 | $6.2M | 349k | 17.89 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $6.1M | 59k | 103.24 | |
| Directv | 2.3 | $5.5M | 64k | 86.70 | |
| DaVita (DVA) | 2.2 | $5.3M | 70k | 75.74 | |
| Intel Corporation (INTC) | 2.0 | $4.8M | 132k | 36.29 | |
| USG Corporation | 1.9 | $4.5M | 161k | 27.99 | |
| ViaSat (VSAT) | 1.8 | $4.3M | 68k | 63.02 | |
| Walt Disney Company (DIS) | 1.6 | $3.9M | 41k | 94.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $3.8M | 48k | 79.62 | |
| Verizon Communications (VZ) | 1.6 | $3.8M | 81k | 46.78 | |
| Mercury General Corporation (MCY) | 1.4 | $3.4M | 60k | 56.67 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $3.4M | 30k | 112.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $3.3M | 46k | 72.96 | |
| Theravance | 1.3 | $3.1M | 222k | 14.15 | |
| Crown Castle Intl (CCI) | 1.2 | $3.0M | 38k | 78.69 | |
| Hertz Global Holdings | 1.2 | $2.9M | 115k | 24.94 | |
| American Express Company (AXP) | 1.2 | $2.8M | 31k | 93.03 | |
| Google Inc Class C | 1.2 | $2.8M | 5.4k | 526.34 | |
| Walgreen Boots Alliance | 1.1 | $2.7M | 36k | 76.21 | |
| Amazon (AMZN) | 1.0 | $2.5M | 8.1k | 310.36 | |
| Blackberry (BB) | 1.0 | $2.4M | 219k | 10.98 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 25k | 92.45 | |
| Precision Castparts | 0.9 | $2.3M | 9.5k | 240.86 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 21k | 104.55 | |
| Yahoo! | 0.9 | $2.2M | 43k | 50.51 | |
| Procter & Gamble Company (PG) | 0.9 | $2.1M | 23k | 91.07 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 33k | 62.57 | |
| Ally Financial (ALLY) | 0.8 | $2.0M | 86k | 23.63 | |
| Celgene Corporation | 0.8 | $2.0M | 18k | 111.84 | |
| MasterCard Incorporated (MA) | 0.8 | $2.0M | 23k | 86.16 | |
| United Parcel Service (UPS) | 0.8 | $1.9M | 18k | 111.19 | |
| Powershares Senior Loan Portfo mf | 0.8 | $2.0M | 81k | 24.03 | |
| Market Vectors Etf Tr mktvec mornstr | 0.8 | $2.0M | 63k | 31.08 | |
| General Electric Company | 0.8 | $1.9M | 76k | 25.26 | |
| General Motors Company (GM) | 0.8 | $1.9M | 55k | 34.91 | |
| Bed Bath & Beyond | 0.8 | $1.9M | 24k | 76.19 | |
| EMC Corporation | 0.8 | $1.8M | 61k | 29.75 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 19k | 93.71 | |
| eBay (EBAY) | 0.7 | $1.8M | 32k | 56.13 | |
| Nike (NKE) | 0.7 | $1.8M | 19k | 96.14 | |
| Chicago Bridge & Iron Company | 0.7 | $1.8M | 43k | 41.97 | |
| Gilead Sciences (GILD) | 0.7 | $1.7M | 18k | 94.27 | |
| Express Scripts Holding | 0.7 | $1.7M | 20k | 84.69 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 15k | 112.16 | |
| 3M Company (MMM) | 0.7 | $1.7M | 10k | 164.37 | |
| Carlisle Companies (CSL) | 0.7 | $1.7M | 19k | 90.22 | |
| Johnson Controls | 0.7 | $1.7M | 35k | 48.35 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 19k | 85.90 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 34k | 46.46 | |
| Caterpillar (CAT) | 0.6 | $1.5M | 16k | 91.53 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.4M | 28k | 52.68 | |
| Fastenal Company (FAST) | 0.6 | $1.4M | 30k | 47.57 | |
| SPDR DJ Global Titans (DGT) | 0.6 | $1.4M | 21k | 69.05 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $1.4M | 14k | 100.83 | |
| Pbf Energy Inc cl a (PBF) | 0.6 | $1.4M | 54k | 26.64 | |
| Honeywell International (HON) | 0.6 | $1.4M | 14k | 99.94 | |
| Hovnanian Enterprises | 0.6 | $1.4M | 335k | 4.13 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 9.4k | 141.78 | |
| CBS Corporation | 0.6 | $1.3M | 24k | 55.36 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 18k | 73.91 | |
| Macy's (M) | 0.5 | $1.3M | 20k | 65.74 | |
| EXCO Resources | 0.5 | $1.3M | 590k | 2.17 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 30k | 42.21 | |
| Pepsi (PEP) | 0.5 | $1.3M | 14k | 94.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.3M | 32k | 40.02 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 7.6k | 160.45 | |
| Pfizer (PFE) | 0.5 | $1.2M | 38k | 31.15 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 11k | 101.09 | |
| Time Warner Cable | 0.4 | $1.1M | 7.1k | 152.03 | |
| Heineken Nv (HEINY) | 0.4 | $1.1M | 31k | 35.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $1.1M | 27k | 39.03 | |
| Fluor Corporation (FLR) | 0.4 | $970k | 16k | 60.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $985k | 9.3k | 105.97 | |
| Electronic Arts (EA) | 0.4 | $940k | 20k | 47.00 | |
| VCA Antech | 0.4 | $946k | 19k | 48.76 | |
| KB Home (KBH) | 0.4 | $926k | 56k | 16.55 | |
| CSX Corporation (CSX) | 0.4 | $892k | 25k | 36.23 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $904k | 4.00 | 226000.00 | |
| At&t (T) | 0.4 | $879k | 26k | 33.59 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $877k | 8.6k | 101.67 | |
| LEGG MASON BW GLOBAL Income | 0.4 | $880k | 53k | 16.71 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $847k | 28k | 30.20 | |
| ConocoPhillips (COP) | 0.3 | $850k | 12k | 69.03 | |
| Public Storage | 0.3 | $834k | 32k | 26.00 | |
| Travelers Companies (TRV) | 0.3 | $810k | 7.6k | 105.90 | |
| Merck & Co (MRK) | 0.3 | $805k | 14k | 56.81 | |
| Ross Stores (ROST) | 0.3 | $779k | 8.3k | 94.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $777k | 16k | 49.81 | |
| Goldman Sachs (GS) | 0.3 | $712k | 3.7k | 193.90 | |
| Norfolk Southern (NSC) | 0.3 | $700k | 6.4k | 109.60 | |
| Micron Technology (MU) | 0.3 | $717k | 21k | 35.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $712k | 10k | 68.73 | |
| Loews Corporation (L) | 0.3 | $694k | 17k | 42.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $694k | 18k | 39.32 | |
| Automatic Data Processing (ADP) | 0.3 | $684k | 8.2k | 83.41 | |
| Mondelez Int (MDLZ) | 0.3 | $690k | 19k | 36.31 | |
| Qualcomm (QCOM) | 0.3 | $638k | 8.6k | 74.35 | |
| Theravance Biopharma (TBPH) | 0.3 | $625k | 42k | 14.91 | |
| American International (AIG) | 0.2 | $609k | 11k | 55.98 | |
| BP (BP) | 0.2 | $583k | 15k | 38.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $571k | 14k | 39.82 | |
| United Technologies Corporation | 0.2 | $547k | 4.8k | 115.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $514k | 8.7k | 59.03 | |
| Coach | 0.2 | $491k | 13k | 37.54 | |
| SYSCO Corporation (SYY) | 0.2 | $493k | 12k | 39.68 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $489k | 5.6k | 87.87 | |
| Putnam Premier Income Trust (PPT) | 0.2 | $491k | 94k | 5.25 | |
| Oracle Corporation (ORCL) | 0.2 | $468k | 10k | 44.96 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $473k | 14k | 34.08 | |
| Citigroup (C) | 0.2 | $464k | 8.6k | 54.15 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $470k | 14k | 34.18 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $450k | 4.1k | 109.22 | |
| 0.2 | $396k | 747.00 | 530.12 | ||
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $379k | 8.6k | 44.05 | |
| Kraft Foods | 0.2 | $383k | 6.1k | 62.69 | |
| Laboratory Corp. of America Holdings | 0.1 | $360k | 3.3k | 107.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $359k | 2.0k | 177.99 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $365k | 6.6k | 55.22 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $362k | 7.9k | 46.00 | |
| Tripadvisor (TRIP) | 0.1 | $366k | 4.9k | 74.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $306k | 1.5k | 205.51 | |
| Boeing Company (BA) | 0.1 | $317k | 2.4k | 130.08 | |
| Cisco Systems (CSCO) | 0.1 | $286k | 10k | 27.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $302k | 8.0k | 37.88 | |
| Boulder Total Return Fund | 0.1 | $288k | 10k | 27.76 | |
| Abbvie (ABBV) | 0.1 | $302k | 4.6k | 65.41 | |
| Moody's Corporation (MCO) | 0.1 | $266k | 2.8k | 95.72 | |
| Abbott Laboratories (ABT) | 0.1 | $279k | 6.2k | 45.04 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $258k | 3.2k | 80.88 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $265k | 9.2k | 28.91 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $265k | 5.5k | 48.31 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $269k | 22k | 12.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $240k | 1.7k | 139.13 | |
| Deere & Company (DE) | 0.1 | $235k | 2.7k | 88.31 | |
| Visa (V) | 0.1 | $245k | 934.00 | 262.31 | |
| Tejon Ranch Company (TRC) | 0.1 | $248k | 8.4k | 29.44 | |
| Madison Square Garden | 0.1 | $234k | 3.1k | 75.36 | |
| Blackrock California Municipal 2018 Term | 0.1 | $244k | 16k | 15.25 | |
| Shaw Communications Inc cl b conv | 0.1 | $209k | 7.8k | 26.97 | |
| Riverbed Technology | 0.1 | $228k | 11k | 20.42 | |
| Market Vectors-Coal ETF | 0.1 | $214k | 15k | 14.66 | |
| iShares Gold Trust | 0.1 | $165k | 14k | 11.46 | |
| Spirit Realty reit | 0.1 | $128k | 11k | 11.90 | |
| Synta Pharmaceuticals | 0.0 | $56k | 21k | 2.65 | |
| Saker Aviation Services | 0.0 | $40k | 500k | 0.08 |
