13F-HR filed by Roundview Capital LLC
Roundview Capital LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 121 holding rows worth $192,543,000.
- Accession
- 0001476804-13-000009
- Filer
- CIK 1476804
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 121 entries on the cover page, a total value of $192,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,542,000 with VALUE read as thousands by filing date, 13F file number 028-13617. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WINTHROP REALTY TRUST | 976391300 | SH B | 936,244 | $10,439,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 632,757 | $8,732,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,320 | $8,663,000 | thousands by filing date | |
| 38259p508 | COM | 7,640 | $6,692,000 | thousands by filing date | ||
| DIRECTV | 25490A309 | COM | 94,955 | $5,676,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 106,638 | $5,186,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,813 | $4,678,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 73,881 | $4,122,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 142,765 | $4,080,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 94,105 | $4,048,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,030 | $3,358,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 45,585 | $3,143,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,425 | $2,985,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 60,736 | $2,934,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 252,200 | $2,807,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 51,080 | $2,748,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,622 | $2,733,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 46,995 | $2,674,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,205 | $2,598,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,000 | $2,547,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,450 | $2,464,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,099 | $2,428,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 33,900 | $2,383,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 85,978 | $2,342,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,900 | $2,272,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,600 | $2,211,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,119 | $2,201,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 30,859 | $2,148,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 5,180 | $2,111,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,587 | $2,108,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,409 | $1,919,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,320 | $1,915,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 45,900 | $1,905,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,800 | $1,831,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 37,525 | $1,754,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 42,740 | $1,723,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 71,110 | $1,632,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,921 | $1,628,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 24,530 | $1,579,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,344 | $1,561,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,339 | $1,544,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,639 | $1,536,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 41,000 | $1,533,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,429 | $1,511,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,287 | $1,488,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,739 | $1,486,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 38,975 | $1,456,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 278,100 | $1,454,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,149 | $1,399,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,770 | $1,324,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,715 | $1,323,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,500 | $1,287,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,525 | $1,257,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,174 | $1,251,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,061 | $1,241,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,094 | $1,190,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,171 | $1,173,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,137 | $1,153,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 68,445 | $1,145,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,915 | $1,120,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,365 | $1,110,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,905 | $1,105,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 286,027 | $1,095,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,343 | $1,074,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 134,000 | $1,071,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,450 | $1,050,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 29,359 | $1,033,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,900 | $1,009,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 40,500 | $1,000,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,375 | $976,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,749 | $923,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 22,300 | $916,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,438 | $861,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 24,200 | $858,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 46,200 | $811,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,460 | $789,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,515 | $761,000 | thousands by filing date | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 30,685 | $755,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,161 | $746,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,320 | $739,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 50,090 | $734,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 25,700 | $724,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,193 | $722,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,062 | $638,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,650 | $634,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,550 | $619,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,225 | $604,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,209 | $598,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,803 | $577,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 44,520 | $574,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,094 | $545,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 43,000 | $542,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 40,450 | $540,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,895 | $528,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 35,425 | $500,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,401 | $435,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,386 | $433,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,425 | $395,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,309 | $389,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,200 | $385,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 21,150 | $384,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,083 | $334,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,209 | $326,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,450 | $297,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,015 | $288,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,971 | $286,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,160 | $277,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,075 | $250,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,159 | $249,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,595 | $246,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,570 | $245,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,555 | $236,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,544 | $230,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,615 | $226,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,664 | $226,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,590 | $222,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,717 | $211,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 21,100 | $133,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 12,719 | $121,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,754 | $99,000 | thousands by filing date | |
| Saker Aviation Services Inc | 79380Q106 | COM | 500,100 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001476804-13-000009 | this filing | 2013-11-12 | acceptance time not in the bulk data set |