Roundview Capital LLC — Q3 2014 13F Holdings

Name: Roundview Capital LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001476804

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.11%	-0.59%	+3.13%
2	✓	Winthrop Rlty Tr	Stock-Other	6.93%	—	+2.06%
3	AAPL	Apple INC	Stock-Tech	5.10%	-0.29%	+8.17%
4	BAC	Bank Of America CORP	Stock-Financials	3.35%	—	+10.13%
5	DVA	Davita INC	Stock-Healthcare	2.61%	—	+58.53%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.57%	—	+58.62%
7	✓	Directv	Stock-Other	2.50%	—	-7.97%
8	INTC	Intel CORP	Stock-Tech	2.36%	—	-7.07%
9	✓	U S G CORP	Stock-Other	2.26%	—	-0.13%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.99%	—	+195.08%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.86%	—	—
12	VSAT	Viasat INC	Stock-Tech	1.83%	—	+142.93%
13	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.77%	—	+138.64%
14	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.76%	—	+19.18%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.70%	—	+0.18%
16	✓	Exco Resources INC	Stock-Other	1.61%	—	+78.63%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	-0.23%	+6.64%
18	MCY	Mercury General CORP	Stock-Other	1.50%	—	+0.59%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.43%	—	+0.82%
20	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.38%	—	-0.91%
21	✓		Stock-Other	1.17%	—	-0.68%
22	TBPH	Theravance Biopharma, Inc.	Stock-Other	1.08%	—	-0.36%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	—	-31.94%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	+0.18%	—
25	GM	General Motors Co	Stock-Consumer Disc	0.97%	—	+67.82%
26	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.96%	—	-1.70%
27	CSL	Carlisle Cos INC	Stock-Industrials	0.95%	—	—
28	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.95%	—	+0.81%
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.93%	—	+6.25%
30	✓	Powershares	Stock-Other	0.89%	—	-64.15%
31	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.89%	—	+13.66%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	—	—
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	-2.90%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	-0.10%	—
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.78%	—	+11.51%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.76%	—	—
37	DGT	Ss Spdr Global Dow ETF	ETF-Other	0.76%	—	-0.31%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.75%	—	-19.00%
39	HOV	Hovnanian Enterprises, Inc.	Stock-Other	0.75%	—	+270.06%
40	CVX	Chevron CORP	Stock-Energy	0.74%	—	-0.65%
41	MSFT	Microsoft CORP	Stock-Tech	0.72%	-0.67%	-0.07%
42	PBF	Pbf Energy Inc-class A	Stock-Energy	0.72%	—	—
43	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.72%	—	-3.01%
44	✓	Yahoo INC	Stock-Other	0.71%	—	—
45	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	0.70%	—	-1.80%
46	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.68%	—	—
47	FAST	Fastenal Co	Stock-Industrials	0.68%	+0.11%	—
48	MMM	3m Co	Stock-Industrials	0.67%	—	—
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	-6.47%
50	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.66%	—	-1.32%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Roundview Capital LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.4%	+3.13%	Add
2	VZ	Verizon Communications INC	+1.4%	+195.08%	Add
3	AAPL	Apple INC	+1.2%	+8.17%	Add
4	DVA	Davita INC	+1.1%	+58.53%	Add
5	VSAT	Viasat INC	+1.1%	+142.93%	Add
6	BUD	Anheuser-busch Inbev-spn Adr	+1.1%	+138.64%	Add
7	AEP	American Electric Power Company, Inc.	+1.1%	+58.62%	Add
8	BAC	Bank Of America CORP	+0.9%	+10.13%	Add
9	HOV	Hovnanian Enterprises, Inc.	+0.5%	+270.06%	Add
10	GM	General Motors Co	+0.4%	+67.82%	Add
11	✓	U S G CORP	0%	-0.13%	Trim
12	✓		-0.2%	-0.68%	Trim
13	L	Loews CORP	-0.2%	-29.55%	Trim
14	XOM	Exxon Mobil CORP	-0.4%	-31.94%	Trim
15	MSGS	Madison Square Garden Sports Corp.	-0.6%	-87.68%	Trim
16	TBPH	Theravance Biopharma, Inc.	-0.6%	-0.36%	Trim
17	AIG	American International Group	-0.7%	-69.44%	Trim
18	C	Citigroup INC	-1%	-85.47%	Trim
19	GOOG	Alphabet A	-1%	-85.55%	Trim
20	EBAY	Ebay INC	-1%	-92.67%	Trim
21	✓	Google INC Class C	-1.2%	-87.64%	Trim
22	✓	Powershares	-1.4%	-64.15%	Trim
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
24	AXP	American Express Company	—	EXIT	Sold out
25	EMR	Emerson Electric Co	—	EXIT	Sold out
26	PM	Philip Morris International	—	EXIT	Sold out
27	AMGN	Amgen INC	—	EXIT	Sold out
28	PBF	Pbf Energy Inc-class A	—	NEW	New buy
29	✓	Yahoo INC	—	NEW	New buy
30	VYX	Ncr Voyix CORP	—	EXIT	Sold out
31	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
32	FAST	Fastenal Co	—	NEW	New buy
33	PENN	PENN Entertainment, Inc.	—	EXIT	Sold out
34	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
35	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
36	GILD	Gilead Sciences INC	—	EXIT	Sold out
37	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
38	TUP	Tupperware Brands CORP	—	EXIT	Sold out
39	CNQ	Canadian Natural Resources	—	EXIT	Sold out
40	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
41	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
42	MWA	Mueller Water Products Inc-a	—	EXIT	Sold out
43	RIG	Transocean Ltd.	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	✓	Leucadia Natl CORP	—	EXIT	Sold out
46	✓	Burger King Worldwide INC	—	EXIT	Sold out
47	KEL	Kellanova	—	EXIT	Sold out
48	✓	Horsehead Hldg CORP	—	EXIT	Sold out
49	BTU	Peabody Energy Corporation	—	EXIT	Sold out
50	GLD	Spdr Gold Shares	—	EXIT	Sold out