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 | |
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 |