Roundview Capital as of Dec. 31, 2015
Portfolio Holdings for Roundview Capital
Roundview Capital holds 162 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.5 | $22M | 163k | 132.04 | |
| Winthrop Realty Trust | 6.5 | $16M | 1.3M | 12.97 | |
| Apple (AAPL) | 4.7 | $12M | 112k | 105.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $6.5M | 82k | 78.99 | |
| Bank of America Corporation (BAC) | 2.3 | $5.7M | 339k | 16.83 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.5M | 82k | 55.47 | |
| American Express Company (AXP) | 1.8 | $4.5M | 64k | 69.55 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $3.7M | 43k | 85.17 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.6M | 59k | 61.30 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.6M | 46k | 77.95 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.6M | 35k | 102.72 | |
| MasterCard Incorporated (MA) | 1.4 | $3.5M | 36k | 97.37 | |
| USG Corporation | 1.3 | $3.3M | 137k | 24.29 | |
| Coca-Cola Company (KO) | 1.3 | $3.2M | 75k | 42.96 | |
| DaVita (DVA) | 1.2 | $3.1M | 44k | 69.70 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.0M | 46k | 66.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.0M | 4.0k | 758.89 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.9M | 43k | 66.61 | |
| FedEx Corporation (FDX) | 1.1 | $2.9M | 19k | 149.01 | |
| Mercury General Corporation (MCY) | 1.1 | $2.9M | 61k | 46.58 | |
| Chicago Bridge & Iron Company | 1.1 | $2.8M | 72k | 38.99 | |
| Cisco Systems (CSCO) | 1.1 | $2.7M | 101k | 27.15 | |
| International Business Machines (IBM) | 0.9 | $2.4M | 17k | 137.63 | |
| Abbvie (ABBV) | 0.9 | $2.4M | 41k | 59.24 | |
| T. Rowe Price (TROW) | 0.9 | $2.4M | 33k | 71.50 | |
| Celgene Corporation | 0.9 | $2.4M | 20k | 119.74 | |
| Amgen (AMGN) | 0.9 | $2.3M | 14k | 162.35 | |
| Diageo (DEO) | 0.9 | $2.3M | 21k | 109.09 | |
| Loews Corporation (L) | 0.9 | $2.3M | 60k | 38.40 | |
| Carlisle Companies (CSL) | 0.9 | $2.3M | 26k | 88.69 | |
| Walt Disney Company (DIS) | 0.9 | $2.2M | 21k | 105.06 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.2M | 20k | 111.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.2M | 21k | 104.29 | |
| Paypal Holdings (PYPL) | 0.9 | $2.2M | 61k | 36.19 | |
| Nike (NKE) | 0.8 | $2.1M | 34k | 62.51 | |
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 26k | 79.43 | |
| Danaher Corporation (DHR) | 0.8 | $2.1M | 22k | 92.88 | |
| Kraft Heinz (KHC) | 0.8 | $2.0M | 28k | 72.77 | |
| Gilead Sciences (GILD) | 0.8 | $1.9M | 19k | 101.20 | |
| General Electric Company | 0.7 | $1.8M | 58k | 31.15 | |
| Ace Limited Cmn | 0.7 | $1.8M | 15k | 116.84 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 15k | 118.12 | |
| Pfizer (PFE) | 0.7 | $1.8M | 56k | 32.29 | |
| Merck & Co (MRK) | 0.7 | $1.7M | 33k | 52.81 | |
| United Parcel Service (UPS) | 0.7 | $1.7M | 17k | 96.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.7M | 34k | 49.03 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $1.6M | 18k | 91.63 | |
| 3M Company (MMM) | 0.6 | $1.6M | 11k | 150.62 | |
| SPDR DJ Global Titans (DGT) | 0.6 | $1.6M | 25k | 64.67 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $1.5M | 30k | 51.49 | |
| Caterpillar (CAT) | 0.6 | $1.5M | 22k | 67.98 | |
| At&t (T) | 0.6 | $1.5M | 43k | 34.41 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 32k | 46.23 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $1.5M | 40k | 37.36 | |
| Eaton (ETN) | 0.6 | $1.4M | 28k | 52.04 | |
| Honeywell International (HON) | 0.6 | $1.4M | 14k | 103.59 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.4M | 23k | 60.04 | |
| U.S. Bancorp (USB) | 0.6 | $1.4M | 33k | 42.66 | |
| UnitedHealth (UNH) | 0.6 | $1.4M | 12k | 117.61 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 15k | 89.94 | |
| Johnson Controls | 0.5 | $1.3M | 34k | 39.50 | |
| Pepsi (PEP) | 0.5 | $1.3M | 13k | 99.92 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 19k | 69.75 | |
| Express Scripts Holding | 0.5 | $1.3M | 15k | 87.40 | |
| Heineken Nv (HEINY) | 0.5 | $1.2M | 29k | 42.77 | |
| Fastenal Company (FAST) | 0.5 | $1.2M | 30k | 40.81 | |
| Fluor Corporation (FLR) | 0.5 | $1.2M | 25k | 47.20 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.2M | 20k | 60.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.2M | 11k | 107.32 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.2M | 30k | 38.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.1M | 35k | 32.19 | |
| Via | 0.5 | $1.1M | 28k | 41.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.1M | 12k | 91.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.1M | 15k | 74.44 | |
| Theravance | 0.4 | $1.0M | 99k | 10.54 | |
| Howard Hughes | 0.4 | $1.0M | 9.1k | 113.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1000k | 5.7k | 174.00 | |
| Philip Morris International (PM) | 0.4 | $989k | 11k | 87.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $955k | 14k | 66.76 | |
| Goldman Sachs (GS) | 0.4 | $941k | 5.2k | 180.20 | |
| Brookfield Asset Management | 0.4 | $905k | 29k | 31.53 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $869k | 26k | 32.93 | |
| Travelers Companies (TRV) | 0.3 | $866k | 7.7k | 112.92 | |
| Ross Stores (ROST) | 0.3 | $858k | 16k | 53.83 | |
| Total System Services | 0.3 | $827k | 17k | 49.82 | |
| eBay (EBAY) | 0.3 | $844k | 31k | 27.49 | |
| Public Storage | 0.3 | $821k | 32k | 25.91 | |
| Mondelez Int (MDLZ) | 0.3 | $836k | 19k | 44.87 | |
| Airbus Group Nv - Unsp (EADSY) | 0.3 | $828k | 49k | 16.83 | |
| Harley-Davidson (HOG) | 0.3 | $796k | 18k | 45.41 | |
| Allergan | 0.3 | $804k | 2.6k | 312.60 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $791k | 4.00 | 197750.00 | |
| Ametek (AME) | 0.3 | $772k | 14k | 53.61 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $777k | 28k | 27.55 | |
| Wells Fargo & Company (WFC) | 0.3 | $762k | 14k | 54.38 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $753k | 74k | 10.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $730k | 22k | 32.73 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.3 | $737k | 29k | 25.81 | |
| Hca Holdings (HCA) | 0.3 | $704k | 10k | 67.63 | |
| Automatic Data Processing (ADP) | 0.3 | $669k | 7.9k | 84.68 | |
| American International (AIG) | 0.3 | $681k | 11k | 61.98 | |
| Volkswagen | 0.3 | $694k | 22k | 30.98 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $675k | 35k | 19.51 | |
| Qualcomm (QCOM) | 0.2 | $634k | 13k | 49.97 | |
| Blackrock California Municipal 2018 Term | 0.2 | $624k | 42k | 15.04 | |
| Norfolk Southern (NSC) | 0.2 | $609k | 7.2k | 84.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $588k | 8.6k | 68.76 | |
| Stanley Black & Decker (SWK) | 0.2 | $576k | 5.4k | 106.77 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $593k | 25k | 23.82 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $571k | 6.8k | 83.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $591k | 760.00 | 777.63 | |
| LEGG MASON BW GLOBAL Income | 0.2 | $557k | 48k | 11.57 | |
| 0.2 | $560k | 24k | 23.12 | ||
| Monsanto Company | 0.2 | $518k | 5.3k | 98.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $527k | 6.7k | 78.22 | |
| Macy's (M) | 0.2 | $524k | 15k | 34.99 | |
| United Technologies Corporation | 0.2 | $520k | 5.4k | 96.12 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $537k | 6.5k | 83.00 | |
| SYSCO Corporation (SYY) | 0.2 | $493k | 12k | 41.00 | |
| Tiffany & Co. | 0.2 | $511k | 6.7k | 76.27 | |
| Perrigo Company (PRGO) | 0.2 | $508k | 3.5k | 144.69 | |
| BP (BP) | 0.2 | $492k | 16k | 31.26 | |
| VeriFone Systems | 0.2 | $474k | 17k | 28.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $471k | 13k | 36.70 | |
| Becton, Dickinson and (BDX) | 0.2 | $433k | 2.8k | 154.09 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $402k | 3.3k | 123.50 | |
| Foot Locker (FL) | 0.2 | $409k | 6.3k | 65.13 | |
| Visa (V) | 0.2 | $394k | 5.1k | 77.47 | |
| Rolls-Royce (RYCEY) | 0.2 | $394k | 46k | 8.51 | |
| Boeing Company (BA) | 0.1 | $369k | 2.6k | 144.54 | |
| Accenture (ACN) | 0.1 | $387k | 3.7k | 104.59 | |
| Oracle Corporation (ORCL) | 0.1 | $383k | 11k | 36.55 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $368k | 8.7k | 42.47 | |
| Facebook Inc cl a (META) | 0.1 | $375k | 3.6k | 104.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $354k | 2.2k | 161.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $355k | 1.7k | 204.02 | |
| Phillips 66 (PSX) | 0.1 | $362k | 4.4k | 81.77 | |
| Care Cap Properties | 0.1 | $352k | 12k | 30.61 | |
| Amazon (AMZN) | 0.1 | $332k | 491.00 | 676.17 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $330k | 6.7k | 49.60 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $325k | 18k | 17.83 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $312k | 3.9k | 79.65 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $293k | 8.5k | 34.47 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $292k | 12k | 23.70 | |
| Moody's Corporation (MCO) | 0.1 | $282k | 2.8k | 100.39 | |
| Abbott Laboratories (ABT) | 0.1 | $278k | 6.2k | 44.87 | |
| Bed Bath & Beyond | 0.1 | $276k | 5.7k | 48.17 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $266k | 8.5k | 31.48 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $251k | 32k | 7.75 | |
| Powershares Senior Loan Portfo mf | 0.1 | $245k | 11k | 22.36 | |
| Market Vectors Etf Tr mktvec mornstr | 0.1 | $244k | 8.5k | 28.86 | |
| Deere & Company (DE) | 0.1 | $202k | 2.6k | 76.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $205k | 3.7k | 54.84 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $209k | 287.00 | 728.22 | |
| iShares Gold Trust | 0.1 | $210k | 21k | 10.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $204k | 1.7k | 120.35 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $210k | 7.3k | 28.93 | |
| Spirit Realty reit | 0.0 | $108k | 11k | 10.04 | |
| Market Vectors-Coal ETF | 0.0 | $68k | 11k | 6.28 | |
| Millennium India Acquisition Company (MILC) | 0.0 | $64k | 108k | 0.59 | |
| Saker Aviation Services | 0.0 | $25k | 500k | 0.05 | |
| Synta Pharmaceuticals | 0.0 | $7.0k | 21k | 0.33 |
