Roundview Capital as of March 31, 2015
Portfolio Holdings for Roundview Capital
Roundview Capital holds 150 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Winthrop Realty Trust | 8.0 | $20M | 1.2M | 16.32 | |
| Berkshire Hathaway (BRK.B) | 6.9 | $17M | 121k | 144.32 | |
| Apple (AAPL) | 5.4 | $14M | 110k | 124.43 | |
| Directv | 2.5 | $6.3M | 74k | 85.10 | |
| Bank of America Corporation (BAC) | 2.1 | $5.4M | 349k | 15.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $4.9M | 61k | 80.21 | |
| USG Corporation | 1.9 | $4.8M | 181k | 26.70 | |
| Intel Corporation (INTC) | 1.9 | $4.7M | 152k | 31.27 | |
| Mercury General Corporation (MCY) | 1.8 | $4.4M | 77k | 57.75 | |
| ViaSat (VSAT) | 1.8 | $4.4M | 74k | 59.61 | |
| McDonald's Corporation (MCD) | 1.7 | $4.3M | 44k | 97.44 | |
| ConocoPhillips (COP) | 1.6 | $4.1M | 65k | 62.26 | |
| DaVita (DVA) | 1.5 | $3.8M | 47k | 81.29 | |
| Chicago Bridge & Iron Company | 1.5 | $3.8M | 77k | 49.26 | |
| Walgreen Boots Alliance | 1.5 | $3.7M | 44k | 84.67 | |
| Theravance | 1.5 | $3.7M | 235k | 15.72 | |
| Crown Castle Intl (CCI) | 1.4 | $3.6M | 43k | 82.54 | |
| American Express Company (AXP) | 1.3 | $3.3M | 43k | 78.12 | |
| MasterCard Incorporated (MA) | 1.3 | $3.2M | 37k | 86.38 | |
| Walt Disney Company (DIS) | 1.1 | $2.8M | 27k | 104.89 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.8M | 21k | 134.34 | |
| Loews Corporation (L) | 1.1 | $2.7M | 67k | 40.83 | |
| Ford Motor Company (F) | 1.0 | $2.4M | 150k | 16.14 | |
| Carlisle Companies (CSL) | 0.9 | $2.4M | 26k | 92.63 | |
| Hertz Global Holdings | 0.9 | $2.4M | 111k | 21.68 | |
| Blackberry (BB) | 0.9 | $2.4M | 265k | 8.93 | |
| Yahoo! | 0.9 | $2.4M | 53k | 44.44 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.3M | 22k | 105.60 | |
| Celgene Corporation | 0.9 | $2.3M | 20k | 115.28 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 26k | 85.00 | |
| Precision Castparts | 0.9 | $2.2M | 11k | 210.01 | |
| Tiffany & Co. | 0.9 | $2.2M | 25k | 88.01 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 21k | 100.59 | |
| eBay (EBAY) | 0.8 | $2.1M | 37k | 57.69 | |
| Express Scripts Holding | 0.8 | $2.1M | 24k | 86.77 | |
| Powershares Senior Loan Portfo mf | 0.8 | $2.0M | 83k | 24.10 | |
| General Electric Company | 0.8 | $1.9M | 78k | 24.81 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 31k | 60.58 | |
| Bed Bath & Beyond | 0.7 | $1.9M | 24k | 76.76 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 23k | 81.94 | |
| Gilead Sciences (GILD) | 0.7 | $1.9M | 19k | 98.12 | |
| Nike (NKE) | 0.7 | $1.8M | 18k | 100.35 | |
| Diageo (DEO) | 0.7 | $1.8M | 17k | 110.58 | |
| SPDR DJ Global Titans (DGT) | 0.7 | $1.8M | 26k | 70.19 | |
| Johnson Controls | 0.7 | $1.7M | 34k | 50.44 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.7M | 28k | 62.38 | |
| United Parcel Service (UPS) | 0.7 | $1.7M | 17k | 96.96 | |
| 3M Company (MMM) | 0.7 | $1.7M | 10k | 164.91 | |
| Fastenal Company (FAST) | 0.7 | $1.7M | 41k | 41.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.6M | 15k | 107.27 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 15k | 104.96 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 10k | 160.53 | |
| Market Vectors Etf Tr mktvec mornstr | 0.6 | $1.5M | 51k | 30.30 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $1.5M | 40k | 38.40 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 37k | 40.67 | |
| Macy's (M) | 0.6 | $1.5M | 23k | 64.90 | |
| EMC Corporation | 0.6 | $1.5M | 59k | 25.57 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $1.5M | 15k | 101.50 | |
| Honeywell International (HON) | 0.6 | $1.4M | 14k | 104.29 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 29k | 48.64 | |
| Pfizer (PFE) | 0.5 | $1.4M | 39k | 34.78 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 16k | 82.26 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 11k | 118.31 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 18k | 71.48 | |
| Pepsi (PEP) | 0.5 | $1.3M | 13k | 95.61 | |
| Hovnanian Enterprises | 0.5 | $1.3M | 359k | 3.56 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 30k | 40.54 | |
| KB Home (KBH) | 0.5 | $1.2M | 79k | 15.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.2M | 30k | 40.88 | |
| VCA Antech | 0.4 | $1.1M | 19k | 54.85 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $951k | 19k | 50.45 | |
| Goldman Sachs (GS) | 0.4 | $922k | 4.9k | 187.89 | |
| Fluor Corporation (FLR) | 0.4 | $909k | 16k | 57.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $890k | 8.6k | 103.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $876k | 13k | 68.32 | |
| At&t (T) | 0.3 | $848k | 26k | 32.64 | |
| Ross Stores (ROST) | 0.3 | $858k | 8.1k | 105.35 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $870k | 4.00 | 217500.00 | |
| Travelers Companies (TRV) | 0.3 | $827k | 7.6k | 108.12 | |
| Merck & Co (MRK) | 0.3 | $843k | 15k | 57.47 | |
| Public Storage | 0.3 | $845k | 32k | 26.51 | |
| LEGG MASON BW GLOBAL Income | 0.3 | $839k | 53k | 15.93 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.3 | $830k | 29k | 29.07 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $809k | 27k | 30.45 | |
| CSX Corporation (CSX) | 0.3 | $813k | 25k | 33.12 | |
| Harley-Davidson (HOG) | 0.3 | $797k | 13k | 60.75 | |
| Hca Holdings (HCA) | 0.3 | $773k | 10k | 75.27 | |
| BP (BP) | 0.3 | $704k | 18k | 39.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $700k | 18k | 40.11 | |
| Caterpillar (CAT) | 0.3 | $697k | 8.7k | 80.02 | |
| Theravance Biopharma (TBPH) | 0.3 | $705k | 41k | 17.35 | |
| Norfolk Southern (NSC) | 0.3 | $689k | 6.7k | 102.88 | |
| Automatic Data Processing (ADP) | 0.3 | $694k | 8.1k | 85.68 | |
| Tripadvisor (TRIP) | 0.3 | $690k | 8.3k | 83.13 | |
| Mondelez Int (MDLZ) | 0.3 | $682k | 19k | 36.08 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $634k | 16k | 39.44 | |
| Airbus Group Nv - Unsp (EADSY) | 0.2 | $643k | 40k | 16.21 | |
| American International (AIG) | 0.2 | $602k | 11k | 54.79 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $613k | 6.6k | 92.50 | |
| Google Inc Class C | 0.2 | $607k | 1.1k | 548.33 | |
| Qualcomm (QCOM) | 0.2 | $579k | 8.4k | 69.29 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $577k | 19k | 30.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $562k | 8.7k | 64.55 | |
| United Technologies Corporation | 0.2 | $557k | 4.8k | 117.14 | |
| Coach | 0.2 | $542k | 13k | 41.44 | |
| Kraft Foods | 0.2 | $526k | 6.0k | 87.04 | |
| Putnam Premier Income Trust (PPT) | 0.2 | $493k | 94k | 5.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $476k | 4.3k | 110.70 | |
| SYSCO Corporation (SYY) | 0.2 | $461k | 12k | 37.71 | |
| Oracle Corporation (ORCL) | 0.2 | $449k | 10k | 43.14 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $459k | 14k | 33.31 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $446k | 14k | 32.69 | |
| Laboratory Corp. of America Holdings | 0.2 | $421k | 3.3k | 126.05 | |
| 0.2 | $414k | 747.00 | 554.22 | ||
| Seadrill | 0.2 | $414k | 44k | 9.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $392k | 9.8k | 39.87 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $399k | 7.0k | 57.20 | |
| Tesla Motors (TSLA) | 0.2 | $415k | 2.2k | 188.64 | |
| Blackrock California Municipal 2018 Term | 0.2 | $393k | 26k | 15.12 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $392k | 12k | 33.91 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $372k | 8.6k | 43.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $359k | 1.7k | 206.32 | |
| Boeing Company (BA) | 0.1 | $366k | 2.4k | 150.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $358k | 2.0k | 177.49 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $342k | 6.8k | 50.37 | |
| Phillips 66 (PSX) | 0.1 | $346k | 4.4k | 78.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $332k | 2.2k | 151.67 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $320k | 7.5k | 42.84 | |
| EXCO Resources | 0.1 | $299k | 164k | 1.83 | |
| Discovery Communications | 0.1 | $300k | 9.8k | 30.75 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $309k | 3.7k | 84.31 | |
| Moody's Corporation (MCO) | 0.1 | $288k | 2.8k | 103.63 | |
| Abbott Laboratories (ABT) | 0.1 | $287k | 6.2k | 46.33 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $277k | 32k | 8.56 | |
| Facebook Inc cl a (META) | 0.1 | $289k | 3.5k | 82.22 | |
| Abbvie (ABBV) | 0.1 | $270k | 4.6k | 58.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $248k | 1.7k | 143.44 | |
| Visa (V) | 0.1 | $244k | 3.7k | 65.31 | |
| Madison Square Garden | 0.1 | $263k | 3.1k | 84.70 | |
| Deere & Company (DE) | 0.1 | $232k | 2.6k | 87.75 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $217k | 317.00 | 684.54 | |
| Tejon Ranch Company (TRC) | 0.1 | $223k | 8.4k | 26.47 | |
| iShares Gold Trust | 0.1 | $235k | 21k | 11.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $214k | 3.7k | 57.25 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $202k | 8.4k | 24.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $206k | 1.6k | 132.90 | |
| Market Vectors-Coal ETF | 0.1 | $194k | 15k | 13.29 | |
| Spirit Realty reit | 0.1 | $130k | 11k | 12.09 | |
| Synta Pharmaceuticals | 0.0 | $80k | 41k | 1.95 | |
| Saker Aviation Services | 0.0 | $55k | 500k | 0.11 |
