0001476804-15-000004.txt : 20150515 0001476804-15-000004.hdr.sgml : 20150515 20150515124503 ACCESSION NUMBER: 0001476804-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15867241 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 primary_doc.xml 13F-HR LIVE false false false 0001476804 XXXXXXXX 03-31-2015 03-31-2015 Roundview Capital LLC

182 NASSAU STREET SUITE 201 PRINCETON NJ 08542

13F HOLDINGS REPORT 028-13617 N George Andresen 609 688 9500 George Andresen Princeton NJ 05-15-2015 0 150 252750 false INFORMATION TABLE 2 rvc13f1Q2015.xml 3M Co COM 88579Y101 1687 10230 SH SOLE 10180 0 50 AT&T Inc COM 00206R102 848 25982 SH SOLE 25557 0 425 AbbVie Inc COM 00287Y109 270 4617 SH SOLE 4467 0 150 Abbott Labs Com COM 002824100 287 6195 SH SOLE 6045 0 150 American Express Co Com COM 025816109 3321 42509 SH SOLE 41739 0 770 American Intl Group Com COM 026874784 602 10988 SH SOLE 10713 0 275 Apple Inc COM 037833100 13672 109878 SH SOLE 108142 0 1736 Automatic Data Processing COM 053015103 694 8100 SH SOLE 7925 0 175 Bank of America Corp COM 060505104 5369 348868 SH SOLE 347856 0 1012 Becton Dickinson & Co Com COM 075887109 248 1729 SH SOLE 1679 0 50 Bed Bath & Beyond Inc COM 075896100 1873 24400 SH SOLE 24300 0 100 Berkshire Hthwy Cl A COM 084670108 870 4 SH SOLE 3 0 1 Berkshire Hthwy Cl B COM 084670702 17426 120748 SH SOLE 117635 0 3113 Boeing Co Com COM 097023105 366 2437 SH SOLE 2437 0 0 Boulder Growth & Income Fund COM 101507101 277 32373 SH SOLE 27128 0 5245 Bristol-Myers Squibb Co COM 110122108 562 8707 SH SOLE 7907 0 800 CSX Corp COM 126408103 813 24550 SH SOLE 23900 0 650 Carlisle Cos Inc Com COM 142339100 2399 25900 SH SOLE 25600 0 300 Caterpillar Inc COM 149123101 697 8710 SH SOLE 8570 0 140 Celgene Corp COM 151020104 2269 19683 SH SOLE 19483 0 200 Charles Schwab Corp Com COM 808513105 809 26565 SH SOLE 25115 0 1450 Chevron Corp COM 166764100 1621 15444 SH SOLE 15049 0 395 Coach Inc COM 189754104 542 13080 SH SOLE 12455 0 625 Coca Cola Co Com COM 191216100 1211 29875 SH SOLE 29435 0 440 Cognizant Tech Solutions A COM 192446102 1716 27508 SH SOLE 24798 0 2710 ConocoPhillips COM 20825C104 4054 65109 SH SOLE 64428 0 681 Costco Wholesale Corp COM 22160K105 332 2189 SH SOLE 1889 0 300 DaVita Healthcare Partners Inc COM 23918K108 3815 46933 SH SOLE 46543 0 390 Deere & Co COM 244199105 232 2644 SH SOLE 2644 0 0 Discovery Communications A COM 25470f104 300 9755 SH SOLE 8755 0 1000 Disney Walt Co Com COM 254687106 2826 26943 SH SOLE 26493 0 450 Du Pont (E.I.) De Nemours COM 263534109 1270 17768 SH SOLE 17398 0 370 EMC Corp Mass Com COM 268648102 1496 58515 SH SOLE 58515 0 0 Exco Resources Inc COM 269279402 299 163500 SH SOLE 156150 0 7350 Express Scripts Inc COM 30219G108 2079 23959 SH SOLE 23609 0 350 Exxon Mobil Corporation COM 30231G102 2225 26178 SH SOLE 25798 0 380 Facebook Inc Cl A COM 30303M102 289 3515 SH SOLE 3340 0 175 Fastenal Co COM 311900104 1705 41150 SH SOLE 40525 0 625 Financial Select Sector SPDR COM 81369Y605 202 8381 SH SOLE 8191 0 190 Fluor Corp COM 343412102 909 15900 SH SOLE 15900 0 0 Ford Motor Company COM 345370860 2420 149929 SH SOLE 147229 0 2700 General Elec Co Com COM 369604103 1943 78330 SH SOLE 73092 0 5238 Gilead Sciences Inc COM 375558103 1880 19161 SH SOLE 18911 0 250 Goldman Sachs Group Inc COM 38141G104 922 4907 SH SOLE 4653 0 254 Google Inc Cl A COM 38259P508 414 747 SH SOLE 705 0 42 Google Inc Cl C COM 38259P706 607 1107 SH SOLE 1055 0 52 HCA - The Healthcare Company COM 40412C101 773 10270 SH SOLE 9920 0 350 Harley-Davidson Inc COM 412822108 797 13120 SH SOLE 12820 0 300 Hertz Global Holdings Inc COM 42805T105 2396 110500 SH SOLE 108650 0 1850 Honeywell Int'l Inc COM 438516106 1427 13683 SH SOLE 13508 0 175 Hovnanian Enterprises A COM 442487203 1276 358500 SH SOLE 353300 0 5200 Intel Corp Com COM 458140100 4744 151711 SH SOLE 150426 0 1285 Intl Business Machines Corp COM 459200101 1608 10017 SH SOLE 9927 0 90 JP Morgan Chase & Co COM 46625H100 1904 31432 SH SOLE 30862 0 570 JPMorgan Alerian MLP Index COM 46625H365 320 7470 SH SOLE 6970 0 500 Johnson & Johnson Com COM 478160104 2120 21076 SH SOLE 20741 0 335 Johnson Controls Inc COM 478366107 1735 34400 SH SOLE 34400 0 0 KB Home COM 48666K109 1225 78450 SH SOLE 76850 0 1600 Kraft Foods Group Inc COM 50076Q106 526 6043 SH SOLE 5977 0 66 Laboratory Corp of Amer Hldgs COM 50540R409 421 3340 SH SOLE 3240 0 100 Loews Corp Com COM 540424108 2730 66865 SH SOLE 65640 0 1225 Macy's Inc COM 55616P104 1483 22850 SH SOLE 22550 0 300 Madison Square Garden Co A COM 55826P100 263 3105 SH SOLE 2855 0 250 Market Vectors Coal ETF COM 57060U837 194 14600 SH SOLE 13750 0 850 Market Vectors Wide Moat ETF COM 57060U134 1545 50986 SH SOLE 50436 0 550 MasterCard Inc Cl A COM 57636Q104 3210 37160 SH SOLE 36960 0 200 McDonald's Corporation COM 580135101 4312 44253 SH SOLE 43633 0 620 Merck & Co Inc Com COM 58933Y105 843 14669 SH SOLE 14419 0 250 Mercury Genl Corp New Com COM 589400100 4425 76628 SH SOLE 75818 0 810 Microsoft Corp Com COM 594918104 1484 36490 SH SOLE 34718 0 1772 Moody's Corporation COM 615369105 288 2779 SH SOLE 2379 0 400 Nike Inc Cl B COM 654106103 1849 18425 SH SOLE 18005 0 420 Norfolk Southern Corp COM 655844108 689 6697 SH SOLE 6327 0 370 Oracle Corp Com COM 68389X105 449 10409 SH SOLE 10259 0 150 PBF Energy Inc Cl A COM 69318G106 392 11560 SH SOLE 10760 0 800 Pepsico Inc COM 713448108 1275 13335 SH SOLE 13005 0 330 Pfizer Inc Com COM 717081103 1355 38954 SH SOLE 38634 0 320 Phillips 66 COM 718546104 346 4402 SH SOLE 4027 0 375 PowerShares QQQ Nasdaq 100 COM 73935A104 2327 22035 SH SOLE 21569 0 465 Precision Castparts Corp COM 740189105 2219 10566 SH SOLE 10441 0 125 Procter & Gamble Co Com COM 742718109 1873 22858 SH SOLE 22503 0 355 Qualcomm Inc COM 747525103 579 8356 SH SOLE 7981 0 375 Ross Stores Inc COM 778296103 858 8144 SH SOLE 7444 0 700 SPDR DJIA Trust COM 78467X109 358 2017 SH SOLE 1952 0 65 SPDR Trust Series 1 COM 78462F103 359 1740 SH SOLE 1565 0 175 Saker Aviation Services Inc COM 79380Q106 55 500100 SH SOLE 500100 0 0 Schwab US Broad Market ETF COM 808524102 951 18849 SH SOLE 18304 0 545 Schwab US Dvd Equity ETF COM 808524797 634 16075 SH SOLE 15575 0 500 Schwab US Large-Cap Value ETF COM 808524409 372 8604 SH SOLE 8340 0 265 Synta Pharmaceuticals Corp COM 87162T206 80 41100 SH SOLE 41100 0 0 Sysco Corp COM 871829107 461 12225 SH SOLE 12025 0 200 Tejon Ranch Co COM 879080109 223 8424 SH SOLE 7677 0 747 Tesla Motors Inc COM 88160R101 415 2200 SH SOLE 2120 0 80 Texas Instruments Inc COM 882508104 214 3738 SH SOLE 3738 0 0 The DirecTV Group Inc COM 25490A309 6328 74363 SH SOLE 73293 0 1070 The Travelers Cos Inc COM 89417E109 827 7649 SH SOLE 7449 0 200 Theravance Biopharma Inc COM G8807B106 705 40627 SH SOLE 40243 0 384 Theravance Inc COM 88338T104 3696 235106 SH SOLE 234506 0 600 Thermo Fisher Scientific Inc COM 883556102 2784 20723 SH SOLE 20533 0 190 Tiffany & Co New Com COM 886547108 2209 25100 SH SOLE 25100 0 0 Tripadvisor Inc COM 896945201 690 8300 SH SOLE 8300 0 0 USG Corp COM 903293405 4838 181189 SH SOLE 173564 0 7625 United Parcel Service Cl B COM 911312106 1689 17419 SH SOLE 17019 0 400 United Technologies Corp COM 913017109 557 4755 SH SOLE 4655 0 100 UnitedHealth Group Inc COM 91324P102 1299 10980 SH SOLE 10430 0 550 VCA Inc COM 918194101 1064 19400 SH SOLE 19400 0 0 Vanguard Extended Market ETF COM 922908652 613 6627 SH SOLE 6627 0 0 Vanguard High Dvd Yield ETF COM 921946406 876 12822 SH SOLE 12822 0 0 Vanguard Mid-Cap ETF COM 922908629 206 1550 SH SOLE 1550 0 0 Vanguard US Total Stock Mkt ET COM 922908769 1645 15335 SH SOLE 15225 0 110 Verizon Communications Inc COM 92343V104 1389 28557 SH SOLE 27914 0 643 ViaSat Inc COM 92552V100 4423 74200 SH SOLE 74200 0 0 Visa Inc Cl A COM 92826C839 244 3736 SH SOLE 3536 0 200 Wal Mart Stores Inc Com COM 931142103 1291 15695 SH SOLE 15290 0 405 White Mountains Ins Group Com COM g9618e107 217 317 SH SOLE 282 0 35 Yahoo! Inc Com COM 984332106 2351 52900 SH SOLE 52900 0 0 eBay Inc COM 278642103 2124 36819 SH SOLE 36444 0 375 iShares Russell 2000 Value COM 464287630 890 8626 SH SOLE 8326 0 300 Air Bus Group NV Unsp ADR COM 009279100 643 39675 SH SOLE 38820 0 855 BP PLC Spn ADR COM 055622104 704 17994 SH SOLE 16704 0 1290 Blackberry Ltd COM 09228F103 2365 264850 SH SOLE 262850 0 2000 Chicago Bridge & Iron Co NV COM 167250109 3802 77175 SH SOLE 76125 0 1050 Diageo PLC Spn ADR COM 25243Q205 1819 16450 SH SOLE 16250 0 200 Mondelez International Inc COM 609207105 682 18903 SH SOLE 18703 0 200 Restaurant Brands Intl COM 76131D103 1522 39638 SH SOLE 39094 0 544 SPDR Global Dow ETF COM 78464A706 1792 25530 SH SOLE 25130 0 400 SPDR S&P Emerging Markets COM 78463X533 459 13779 SH SOLE 13309 0 470 Schwab Intl Equity ETF COM 808524805 577 19071 SH SOLE 18571 0 500 Seadrill Ltd COM G7945E105 414 44245 SH SOLE 43145 0 1100 Vanguard Emerging Market ETF COM 922042858 1214 29700 SH SOLE 29100 0 600 Vanguard FTSE Developed ETF COM 921943858 392 9832 SH SOLE 9032 0 800 Vanguard Total Intl Stock COM 921909768 342 6790 SH SOLE 6790 0 0 Vodafone Group PLC-SP ADR COM 92857W308 446 13643 SH SOLE 13074 0 569 Walgreens Boots Alliance Inc COM 931427108 3707 43780 SH SOLE 42680 0 1100 iShares Curr Hdg MSCI EMU ETF COM 46434V639 830 28550 SH SOLE 28550 0 0 iShares MSCI Emerging Mkt COM 464287234 700 17451 SH SOLE 15301 0 2150 iShares MSCI South Korea Ind COM 464286772 399 6975 SH SOLE 6623 0 352 iShares Gold Trust COM 464285105 235 20500 SH SOLE 19500 0 1000 Public Storage 6.35% Series R PFD 74460D125 845 31880 SH SOLE 31380 0 500 Blackrock CA Muni 2018 Term COM 09249C105 393 26000 SH SOLE 26000 0 0 Legg Mason BW Global Income COM 52469B100 839 52656 SH SOLE 52656 0 0 Pimco 0-5 Year H/Y Corp Bond COM 72201R783 1500 14778 SH SOLE 14138 0 640 PowerShares Senior Loan COM 73936Q769 2004 83170 SH SOLE 81020 0 2150 Putnam Premier Income Trust COM 746853100 493 93575 SH SOLE 92575 0 1000 Vanguard Sht Term Corp Bnd Fd COM 92206C409 4926 61417 SH SOLE 60667 0 750 iShares Intermediate Credit COM 464288638 476 4300 SH SOLE 4280 0 20 Crown Castle Intl Inc COM 22822V101 3552 43033 SH SOLE 42483 0 550 Spirit Realty Capital Inc COM 84860W102 130 10754 SH SOLE 10754 0 0 Vanguard REIT ETF COM 922908553 309 3665 SH SOLE 3665 0 0 Winthrop Realty Trust COM 976391300 20232 1239695 SH SOLE 1227039 0 12656