13F-HR filed by Roundview Capital LLC
Roundview Capital LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 184 holding rows worth $282,979,000.
- Accession
- 0001476804-16-000017
- Filer
- CIK 1476804
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 184 entries on the cover page, a total value of $282,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,976,000 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 201,920 | $29,171,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 98,098 | $8,254,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,830 | $8,120,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 89,482 | $7,208,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,284 | $5,877,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,005 | $5,445,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,480 | $5,254,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72,402 | $5,112,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82,319 | $4,742,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,758 | $3,975,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43,925 | $3,899,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 248,968 | $3,896,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,300 | $3,813,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,990 | $3,663,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 79,188 | $3,506,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,192 | $3,409,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 51,806 | $3,318,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 73,070 | $3,092,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 42,768 | $2,864,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,310 | $2,820,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,109 | $2,795,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,361 | $2,773,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 102,560 | $2,651,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,600 | $2,626,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 49,294 | $2,579,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,098 | $2,549,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 110,640 | $2,505,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,876 | $2,502,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 79,025 | $2,495,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 60,440 | $2,487,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,400 | $2,475,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,880 | $2,406,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,776 | $2,383,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,272 | $2,381,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,711 | $2,287,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,357 | $2,284,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,581 | $2,248,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 74,957 | $2,220,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,218 | $2,218,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 47,796 | $2,038,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,445 | $2,030,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,735 | $2,025,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,700 | $2,002,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,972 | $1,995,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,022 | $1,961,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,999 | $1,859,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,586 | $1,810,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,245 | $1,805,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 42,252 | $1,788,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,343 | $1,773,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,242 | $1,749,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,350 | $1,705,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,997 | $1,691,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,144 | $1,560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 22,985 | $1,556,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,682 | $1,496,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,100 | $1,459,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,182 | $1,456,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,236 | $1,443,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,628 | $1,436,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,140 | $1,429,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,504 | $1,395,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,280 | $1,336,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 16,903 | $1,336,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,225 | $1,317,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,260 | $1,313,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,600 | $1,312,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,871 | $1,297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 46,709 | $1,293,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,100 | $1,288,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44,057 | $1,268,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,550 | $1,254,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,748 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,130 | $1,166,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,135 | $1,122,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,800 | $1,115,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,000 | $1,102,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,189 | $1,097,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 24,490 | $1,074,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 43,055 | $1,053,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,492 | $1,047,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,403 | $1,031,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,317 | $1,028,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 53,200 | $1,013,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 21,025 | $1,005,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,588 | $1,002,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,437 | $994,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,500 | $965,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,730 | $932,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,194 | $923,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,060 | $919,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 28,615 | $901,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,250 | $893,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $865,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,339 | $861,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,744 | $854,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,444 | $853,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,765 | $817,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,198 | $799,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 74,000 | $784,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,675 | $766,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,480 | $761,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 32,290 | $749,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,835 | $744,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,989 | $743,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,450 | $739,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,492 | $715,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,883 | $706,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,357 | $705,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,975 | $703,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 39,319 | $686,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 52,859 | $671,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,320 | $664,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,395 | $661,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,136 | $658,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 38,625 | $652,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 759 | $636,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 41,500 | $630,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,462 | $627,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,443 | $620,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 756 | $608,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,708 | $606,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,641 | $597,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,609 | $591,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,731 | $590,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 43,405 | $589,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,750 | $576,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,235 | $569,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,698 | $560,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,195 | $553,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,381 | $553,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,900 | $532,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,190 | $530,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,067 | $526,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,819 | $520,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 32,600 | $515,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 21,040 | $510,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 13,250 | $509,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 19,890 | $493,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,055 | $480,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,701 | $457,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,165 | $435,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,004 | $423,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,944 | $420,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,200 | $416,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,216 | $411,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,018 | $408,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 26,690 | $403,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,600 | $394,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,707 | $393,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,753 | $380,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,900 | $379,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,688 | $378,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,125 | $377,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,255 | $367,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,915 | $366,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,009 | $365,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,975 | $348,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,605 | $336,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,189 | $334,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,666 | $318,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,050 | $308,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,900 | $305,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 20,487 | $302,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,605 | $293,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,230 | $287,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9,900 | $284,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,609 | $283,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 337 | $280,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 29,180 | $272,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 32,373 | $271,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,420 | $267,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,075 | $265,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,813 | $264,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,195 | $262,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,738 | $262,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,085 | $255,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,002 | $247,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,291 | $240,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,050 | $231,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 15,000 | $222,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,650 | $200,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,754 | $143,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 15,800 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001476804-16-000017 | this filing | 2016-11-14 | acceptance time not in the bulk data set |