Roundview Capital

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 (WBA) 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
Google 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 (LH) 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 (AMJ) 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