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 (WBA) | 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 (LH) | 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 (AMJ) | 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 |