0001476804-11-000009.txt : 20111018 0001476804-11-000009.hdr.sgml : 20111018 20111018110433 ACCESSION NUMBER: 0001476804-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111018 DATE AS OF CHANGE: 20111018 EFFECTIVENESS DATE: 20111018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roundview Capital LLC CENTRAL INDEX KEY: 0001476804 IRS NUMBER: 262457538 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13617 FILM NUMBER: 111145123 BUSINESS ADDRESS: STREET 1: 182 NASSAU STREET SUITE 201 CITY: PRINCETON STATE: NJ ZIP: 08542 BUSINESS PHONE: 609-688-9500 MAIL ADDRESS: STREET 1: 182 NASSAU STREET SUITE 201 CITY: PRINCETON STATE: NJ ZIP: 08542 13F-HR 1 rvc13f3q11.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2011 Check here if Amendment [];Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Roundview Capital, LLC Address: 182 Nassau Street, Suite 201 Princeton, New Jersey 08542 Form 13F File Number: 28-13617 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name:George Andresen Title: Chief Compliance Officer Phone:609-688-9500 Signature, Place, and Date of Signing: George Andresen, Princeton, NJ, 10-18-2011 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 59 Form 13F Table Value Total: 72,025 (thousands) List of Other Included Managers: NONE Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state ''NONE'' and omit the column headings and list entries.] FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co COM 88579Y101 1294 18020.0000 SH Sole 17545.0000 475.0000 AT&T Inc COM 00206R102 542 19007.0000 SH Sole 18582.0000 425.0000 Abbott Labs Com COM 002824100 227 4430.0000 SH Sole 4280.0000 150.0000 Aflac Inc COM 001055102 470 13450.0000 SH Sole 13450.0000 Altria Group Inc COM 02209S103 265 9894.0000 SH Sole 9894.0000 American Express Co Com COM 025816109 400 8910.0000 SH Sole 8745.0000 165.0000 Anheuser-Busch Cos Inc COM 03524A108 1544 29150.0000 SH Sole 28000.0000 1150.0000 Apple Computer Inc COM 037833100 2113 5540.0000 SH Sole 5435.0000 105.0000 Automatic Data Processing COM 053015103 369 7835.0000 SH Sole 7760.0000 75.0000 Berkshire Hthwy Cl B COM 084670702 7881 110937.0000 SH Sole 108437.0000 2500.0000 Boeing Co Com COM 097023105 245 4052.0000 SH Sole 4052.0000 Bristol-Myers Squibb Co COM 110122108 287 9140.0000 SH Sole 9140.0000 Caterpillar Inc COM 149123101 364 4925.0000 SH Sole 4875.0000 50.0000 Chevron Corp COM 166764100 904 9765.0000 SH Sole 9495.0000 270.0000 Coca Cola Co Com COM 191216100 869 12866.0000 SH Sole 12646.0000 220.0000 Deere & Co COM 244199105 206 3194.0000 SH Sole 3194.0000 Dell Inc COM 24702R101 311 22010.0000 SH Sole 22010.0000 Delphi Finl Group Inc Cl A COM 247131105 2237 103950.0000 SH Sole 103000.0000 950.0000 Disney Walt Co Com COM 254687106 1241 41153.0000 SH Sole 41053.0000 100.0000 EMC Corp Mass Com COM 268648102 653 31095.0000 SH Sole 29795.0000 1300.0000 Eaton Vance Sr Fltg Rate Tr COM 27828Q105 142 10000.0000 SH Sole 10000.0000 Enzon Pharmaceuticals Inc COM 293904108 1041 147900.0000 SH Sole 146400.0000 1500.0000 Exxon Mobil Corporation COM 30231G102 1821 25079.0000 SH Sole 24779.0000 300.0000 FedEx Corp COM 31428X106 2697 39850.0000 SH Sole 39850.0000 Gannett Co COM 364730101 324 33950.0000 SH Sole 33150.0000 800.0000 General Elec Co Com COM 369604103 361 23705.0000 SH Sole 23705.0000 Google Inc Cl A COM 38259P508 3052 5925.0000 SH Sole 5815.0000 110.0000 Honeywell Int'l Inc COM 438516106 566 12885.0000 SH Sole 12760.0000 125.0000 Howard Hughes Corp COM 44267D107 935 22200.0000 SH Sole 22200.0000 Intel Corp Com COM 458140100 253 11860.0000 SH Sole 11485.0000 375.0000 Intl Business Machines Corp COM 459200101 1137 6502.0000 SH Sole 6398.0000 104.0000 JP Morgan Chase & Co. COM 46625H100 644 21375.0000 SH Sole 20805.0000 570.0000 Johnson & Johnson Com COM 478160104 887 13931.0000 SH Sole 13726.0000 205.0000 Kraft Foods Inc A COM 50075N104 607 18073.0000 SH Sole 17773.0000 300.0000 Laboratory Corp of Amer Hldgs COM 50540R409 215 2715.0000 SH Sole 2640.0000 75.0000 Leucadia Natl Corp Com COM 527288104 7775 342823.0000 SH Sole 337538.0000 5285.0000 Loews Corp Com COM 540424108 2904 84040.0000 SH Sole 82700.0000 1340.0000 M & T Bank Corp COM 55261F104 626 8950.0000 SH Sole 8950.0000 McDonald's Corporation COM 580135101 1069 12170.0000 SH Sole 11980.0000 190.0000 Mercury Genl Corp New Com COM 589400100 2633 68650.0000 SH Sole 67950.0000 700.0000 Microsoft Corp Com COM 594918104 3014 121109.0000 SH Sole 120864.0000 245.0000 Nike Inc Cl B COM 654106103 357 4180.0000 SH Sole 4105.0000 75.0000 Pepsico Inc COM 713448108 760 12270.0000 SH Sole 11940.0000 330.0000 Pfizer Inc Com COM 717081103 416 23546.0000 SH Sole 23409.0000 137.0000 PowerShares QQQ Nasdaq 100 COM 73935A104 478 9100.0000 SH Sole 8950.0000 150.0000 Procter & Gamble Co Com COM 742718109 1183 18722.0000 SH Sole 18442.0000 280.0000 Raytheon Company COM 755111507 1304 31900.0000 SH Sole 31400.0000 500.0000 Ross Stores Inc COM 778296103 332 4220.0000 SH Sole 4120.0000 100.0000 Sun Bancorp Inc Com COM 86663B102 374 141108.0000 SH Sole 133208.0000 7900.0000 Sysco Corp COM 871829107 394 15205.0000 SH Sole 15005.0000 200.0000 United Parcel Service Cl B COM 911312106 975 15443.0000 SH Sole 15043.0000 400.0000 Wal Mart Stores Inc Com COM 931142103 728 14020.0000 SH Sole 13565.0000 455.0000 Canadian Natural Resources COM 136385101 1156 39500.0000 SH Sole 39500.0000 Fairfax Financials Hldgs Ltd COM 303901102 385 1000.0000 SH Sole 1000.0000 Teva Pharm Inds Ltd Adrf COM 881624209 659 17700.0000 SH Sole 17600.0000 100.0000 Vodafone Group PLC-SP ADR COM 92857W209 452 17632.0000 SH Sole 17282.0000 350.0000 iShares Gold Trust COM 464285105 445 28090.0000 SH Sole 26990.0000 1100.0000 Vanguard Sht Term Corp Bnd Fd COM 92206C409 1523 19620.000 SH Sole 19620.000 Winthrop Realty Trust COM 976391300 4982 573250.000 SH Sole 566600.000 6650.000