13F-HR filed by Roundview Capital LLC
Roundview Capital LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 155 holding rows worth $265,564,000.
- Accession
- 0001476804-15-000006
- Filer
- CIK 1476804
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 155 entries on the cover page, a total value of $265,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,559,000 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 | 1,214,673 | $18,402,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 132,352 | $18,014,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 110,134 | $13,814,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 288,995 | $6,875,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 70,313 | $6,524,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 348,728 | $5,935,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,231 | $5,509,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 179,339 | $4,984,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 151,561 | $4,610,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 70,600 | $4,254,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 44,023 | $4,185,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,500 | $4,129,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 210,586 | $3,805,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,680 | $3,688,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 65,962 | $3,671,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 73,175 | $3,662,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 44,553 | $3,541,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 57,080 | $3,505,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,160 | $3,474,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,833 | $3,439,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,594 | $3,310,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,493 | $3,024,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,209 | $2,954,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,352 | $2,660,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,900 | $2,593,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,285 | $2,562,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 64,565 | $2,486,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,655 | $2,460,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,123 | $2,352,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,865 | $2,341,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,683 | $2,278,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,111 | $2,238,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,100 | $2,212,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 36,669 | $2,209,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,058 | $2,168,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 264,850 | $2,166,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,727 | $2,150,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 49,850 | $2,103,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,475 | $2,098,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,883 | $2,070,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 136,929 | $2,055,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,191 | $2,037,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 51,600 | $2,027,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,465 | $2,019,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,425 | $1,990,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,788 | $1,783,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,243 | $1,760,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,150 | $1,758,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 24,930 | $1,740,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,147 | $1,728,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 34,400 | $1,704,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,409 | $1,687,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,316 | $1,670,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,900 | $1,649,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,445 | $1,609,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,230 | $1,578,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,513 | $1,549,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 49,636 | $1,523,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 57,615 | $1,520,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,638 | $1,515,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,200 | $1,428,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,663 | $1,393,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,534 | $1,319,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,276 | $1,318,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,457 | $1,289,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,435 | $1,273,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,923 | $1,252,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,315 | $1,243,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,820 | $1,219,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,308 | $1,171,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,610 | $1,155,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 19,400 | $1,055,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,907 | $1,024,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,980 | $1,019,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,290 | $934,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 55,100 | $915,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,517 | $906,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,626 | $880,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,007 | $876,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 327,600 | $871,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,290 | $858,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,669 | $835,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $819,000 | thousands by filing date | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 31,690 | $805,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,049 | $801,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,410 | $797,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,288 | $792,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 28,550 | $791,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,833 | $775,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,639 | $738,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,655 | $734,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 19,075 | $730,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,400 | $710,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 43,190 | $703,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 48,491 | $690,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 17,975 | $686,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,988 | $679,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,936 | $671,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,045 | $645,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,815 | $627,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,976 | $609,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,852 | $599,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,707 | $579,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 38,500 | $572,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 165,097 | $550,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,530 | $547,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,765 | $529,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,371 | $524,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 39,546 | $515,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,018 | $512,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,411 | $489,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 88,425 | $451,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,225 | $441,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 13,129 | $430,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,429 | $420,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,088 | $409,000 | thousands by filing date | |
| 38259p508 | COM | 752 | $406,000 | thousands by filing date | ||
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,142 | $402,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,255 | $395,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,715 | $385,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,975 | $384,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,375 | $382,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,615 | $371,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,320 | $368,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,042 | $359,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,740 | $358,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,402 | $355,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,437 | $338,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,560 | $329,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,195 | $304,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,515 | $301,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,779 | $300,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,050 | $294,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,380 | $292,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,890 | $291,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,089 | $282,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 32,373 | $273,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,105 | $259,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,644 | $257,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,736 | $251,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,500 | $232,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,203 | $231,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,288 | $218,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,424 | $217,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,695 | $216,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 491 | $213,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,355 | $211,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 317 | $208,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,709 | $204,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,381 | $204,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 14,600 | $166,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,000 | $132,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,754 | $104,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 29,100 | $65,000 | thousands by filing date | |
| Saker Aviation Services Inc | 79380Q106 | COM | 500,100 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001476804-15-000006 | this filing | 2015-08-14 | acceptance time not in the bulk data set |