Roundview Capital as of June 30, 2011
Portfolio Holdings for Roundview Capital
Roundview Capital holds 66 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 10.7 | $12M | 341k | 34.10 | |
| Fairfax Financial Holdings Lim (FRFHF) | 6.8 | $7.3M | 18k | 401.15 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $6.9M | 90k | 77.39 | |
| Microsoft Corporation (MSFT) | 4.9 | $5.3M | 204k | 26.00 | |
| Apple (AAPL) | 4.8 | $5.2M | 16k | 335.65 | |
| 4.7 | $5.1M | 10k | 506.37 | ||
| Cisco Systems (CSCO) | 3.9 | $4.3M | 273k | 15.61 | |
| Vodafone | 3.2 | $3.5M | 132k | 26.72 | |
| USG Corporation | 3.1 | $3.4M | 235k | 14.34 | |
| FedEx Corporation (FDX) | 3.0 | $3.2M | 34k | 94.86 | |
| Intel Corporation (INTC) | 2.8 | $3.0M | 135k | 22.16 | |
| Valspar Corporation | 2.7 | $2.9M | 82k | 36.06 | |
| Target Corporation (TGT) | 2.6 | $2.9M | 61k | 46.92 | |
| Fiserv (FI) | 2.6 | $2.8M | 45k | 62.63 | |
| Illinois Tool Works (ITW) | 2.0 | $2.2M | 38k | 56.48 | |
| Mercury General Corporation (MCY) | 2.0 | $2.1M | 54k | 39.50 | |
| Expedia | 1.9 | $2.0M | 70k | 28.98 | |
| CVS Caremark Corporation (CVS) | 1.7 | $1.9M | 50k | 37.58 | |
| Gannett | 1.7 | $1.9M | 130k | 14.32 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.8M | 63k | 28.05 | |
| Enzon Pharmaceuticals (ENZN) | 1.4 | $1.6M | 156k | 10.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $1.5M | 20k | 78.34 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 19k | 81.41 | |
| Canadian Natural Resources (CNQ) | 1.2 | $1.4M | 32k | 41.86 | |
| Transocean (RIG) | 1.2 | $1.3M | 20k | 64.57 | |
| Abbott Laboratories (ABT) | 1.1 | $1.2M | 23k | 52.63 | |
| International Business Machines (IBM) | 1.1 | $1.2M | 6.9k | 171.50 | |
| Sun Bancorp | 1.0 | $1.1M | 306k | 3.65 | |
| McDonald's Corporation (MCD) | 0.9 | $1.0M | 12k | 84.33 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.0M | 15k | 66.53 | |
| MasterCard Incorporated (MA) | 0.9 | $979k | 3.3k | 301.23 | |
| Kraft Foods | 0.8 | $892k | 25k | 35.23 | |
| Telefonica (TEF) | 0.7 | $791k | 32k | 24.49 | |
| Honeywell International (HON) | 0.7 | $747k | 13k | 59.59 | |
| 3M Company (MMM) | 0.7 | $709k | 7.5k | 94.85 | |
| Walt Disney Company (DIS) | 0.6 | $695k | 18k | 39.06 | |
| Procter & Gamble Company (PG) | 0.6 | $690k | 11k | 63.55 | |
| Coca-Cola Company (KO) | 0.6 | $596k | 8.9k | 67.26 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $590k | 14k | 40.94 | |
| Chevron Corporation (CVX) | 0.5 | $589k | 5.7k | 102.88 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $567k | 9.9k | 57.07 | |
| Ross Stores (ROST) | 0.5 | $558k | 7.0k | 80.11 | |
| Hewlett-Packard Company | 0.5 | $524k | 14k | 36.42 | |
| Schlumberger (SLB) | 0.5 | $525k | 6.1k | 86.35 | |
| SYSCO Corporation (SYY) | 0.4 | $474k | 15k | 31.17 | |
| eBay (EBAY) | 0.4 | $474k | 15k | 32.26 | |
| Becton, Dickinson and (BDX) | 0.4 | $443k | 5.1k | 86.10 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $432k | 4.5k | 96.86 | |
| Automatic Data Processing (ADP) | 0.4 | $418k | 7.9k | 52.68 | |
| Dell | 0.4 | $406k | 24k | 16.67 | |
| Nike (NKE) | 0.4 | $386k | 4.3k | 90.08 | |
| American Express Company (AXP) | 0.3 | $333k | 6.4k | 51.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $334k | 6.3k | 53.14 | |
| Pepsi (PEP) | 0.3 | $312k | 4.4k | 70.35 | |
| Tata Motors | 0.3 | $320k | 14k | 22.54 | |
| Jefferies | 0.3 | $298k | 15k | 20.40 | |
| EMC Corporation | 0.3 | $279k | 10k | 27.57 | |
| General Electric Company | 0.2 | $265k | 14k | 18.84 | |
| At&t (T) | 0.2 | $242k | 7.7k | 31.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $231k | 8.0k | 28.93 | |
| Oracle Corporation (ORCL) | 0.2 | $229k | 7.0k | 32.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $221k | 4.6k | 48.25 | |
| Research In Motion | 0.2 | $212k | 7.3k | 28.88 | |
| Boulder Total Return Fund | 0.2 | $216k | 13k | 16.44 | |
| Pfizer (PFE) | 0.2 | $205k | 10k | 20.55 | |
| Shaw Communications Inc cl b conv | 0.2 | $211k | 9.3k | 22.81 |
