0001476804-12-000002.txt : 20120202 0001476804-12-000002.hdr.sgml : 20120202 20120202103244 ACCESSION NUMBER: 0001476804-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120202 DATE AS OF CHANGE: 20120202 EFFECTIVENESS DATE: 20120202 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: 12564750 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 rvc13f4q11.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: 12/31/2011 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, 02-02-2012 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: 82 Form 13F Table Value Total: 120,596 (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 672 8220.0000 SH Sole 8170.0000 50.0000 AT&T Inc COM 00206R102 904 29907.0000 SH Sole 29482.0000 425.0000 Abbott Labs Com COM 002824100 270 4805.0000 SH Sole 4655.0000 150.0000 American Express Co Com COM 025816109 444 9405.0000 SH Sole 9330.0000 75.0000 Apple Inc COM 037833100 3792 9362.0000 SH Sole 9227.0000 135.0000 Automatic Data Processing COM 053015103 458 8485.0000 SH Sole 8410.0000 75.0000 Avon Products Inc COM 054303102 1771 101370.0000 SH Sole 101370.0000 Baxter International Inc COM 071813109 1010 20410.0000 SH Sole 20410.0000 Becton Dickinson & Co Com COM 075887109 1363 18245.0000 SH Sole 18195.0000 50.0000 Berkshire Hthwy Cl B COM 084670702 10311 135137.0000 SH Sole 131987.0000 3150.0000 Boeing Co Com COM 097023105 224 3052.0000 SH Sole 3052.0000 Bristol-Myers Squibb Co COM 110122108 651 18471.0000 SH Sole 18471.0000 Caterpillar Inc COM 149123101 472 5210.0000 SH Sole 5160.0000 50.0000 Charles Schwab Corp Com COM 808513105 568 50400.0000 SH Sole 50400.0000 Chesapeake Energy Corp COM 165167107 1677 75215.0000 SH Sole 75115.0000 100.0000 Chevron Corp COM 166764100 1076 10115.0000 SH Sole 9845.0000 270.0000 Coca Cola Co Com COM 191216100 2230 31871.0000 SH Sole 31151.0000 720.0000 Dell Inc COM 24702R101 2564 175260.0000 SH Sole 171860.0000 3400.0000 Delphi Finl Group Inc Cl A COM 247131105 2468 55700.0000 SH Sole 55000.0000 700.0000 Disney Walt Co Com COM 254687106 1169 31178.0000 SH Sole 31078.0000 100.0000 Du Pont (E.I.) De Nemours COM 263534109 700 15300.0000 SH Sole 15100.0000 200.0000 EMC Corp Mass Com COM 268648102 1530 71020.0000 SH Sole 70520.0000 500.0000 Eaton Vance Sr Fltg Rate Tr COM 27828Q105 144 10000.0000 SH Sole 10000.0000 Enzon Pharmaceuticals Inc COM 293904108 220 32800.0000 SH Sole 31300.0000 1500.0000 Exxon Mobil Corporation COM 30231G102 2171 25609.0000 SH Sole 25359.0000 250.0000 FedEx Corp COM 31428X106 1532 18350.0000 SH Sole 18350.0000 Gannett Co COM 364730101 340 25450.0000 SH Sole 24650.0000 800.0000 General Elec Co Com COM 369604103 786 43875.0000 SH Sole 43625.0000 250.0000 Google Inc Cl A COM 38259P508 1860 2880.0000 SH Sole 2845.0000 35.0000 Hewlett Packard Co Com COM 428236103 1118 43400.0000 SH Sole 43400.0000 Honeywell Int'l Inc COM 438516106 676 12440.0000 SH Sole 12315.0000 125.0000 Howard Hughes Corp COM 44267D107 2244 50800.0000 SH Sole 50500.0000 300.0000 Intel Corp Com COM 458140100 313 12910.0000 SH Sole 12535.0000 375.0000 Intl Business Machines Corp COM 459200101 1123 6107.0000 SH Sole 6013.0000 94.0000 JP Morgan Chase & Co. COM 46625H100 728 21895.0000 SH Sole 21325.0000 570.0000 Johnson & Johnson Com COM 478160104 4078 62181.0000 SH Sole 61176.0000 1005.0000 Kimberly-Clark Corp COM 494368103 899 12225.0000 SH Sole 12225.0000 Kraft Foods Inc A COM 50075N104 699 18723.0000 SH Sole 18423.0000 300.0000 Laboratory Corp of Amer Hldgs COM 50540R409 235 2735.0000 SH Sole 2660.0000 75.0000 Leucadia Natl Corp Com COM 527288104 8183 359838.0000 SH Sole 352153.0000 7685.0000 Loews Corp Com COM 540424108 3134 83240.0000 SH Sole 81900.0000 1340.0000 M & T Bank Corp COM 55261F104 2050 26850.0000 SH Sole 26850.0000 McDonald's Corporation COM 580135101 1257 12530.0000 SH Sole 12380.0000 150.0000 Merck & Co Inc Com COM 58933Y105 406 10767.0000 SH Sole 10717.0000 50.0000 Microsoft Corp Com COM 594918104 5573 214659.0000 SH Sole 211014.0000 3645.0000 Nestle SA Spn ADR COM 641069406 664 11500.0000 SH Sole 11500.0000 Nike Inc Cl B COM 654106103 399 4140.0000 SH Sole 4065.0000 75.0000 Norfolk Southern Corp COM 655844108 372 5100.0000 SH Sole 5100.0000 Novartis AG ADR COM 66987V109 373 6520.0000 SH Sole 6020.0000 500.0000 Oracle Corp Com COM 68389X105 1308 51000.0000 SH Sole 51000.0000 Pepsico Inc COM 713448108 1590 23965.0000 SH Sole 23435.0000 530.0000 Pfizer Inc Com COM 717081103 538 24871.0000 SH Sole 24734.0000 137.0000 Potash Corp of Saskatchewan COM 73755L107 1408 34100.0000 SH Sole 32800.0000 1300.0000 PowerShares QQQ Nasdaq 100 COM 73935A104 554 9925.0000 SH Sole 9775.0000 150.0000 Procter & Gamble Co Com COM 742718109 1813 27177.0000 SH Sole 26897.0000 280.0000 Ross Stores Inc COM 778296103 431 9060.0000 SH Sole 8860.0000 200.0000 SLM Holding Corp Com COM 78442P106 666 49700.0000 SH Sole 49700.0000 SPDR DJIA Trust COM 78467X109 589 4835.0000 SH Sole 4770.0000 65.0000 St Jude Medical Inc COM 790849103 857 25000.0000 SH Sole 25000.0000 Staples Corp COM 855030102 1307 94100.0000 SH Sole 93100.0000 1000.0000 Sun Bancorp Inc Com COM 86663B102 338 139515.0000 SH Sole 131615.0000 7900.0000 Sysco Corp COM 871829107 462 15755.0000 SH Sole 15555.0000 200.0000 Target Corp COM 87612E106 1378 26900.0000 SH Sole 26500.0000 400.0000 The Mosaic Co COM 61945C103 1185 23490.0000 SH Sole 23070.0000 420.0000 Transocean Inc COM H8817H100 404 10513.0000 SH Sole 10513.0000 USG Corp COM 903293405 225 22150.0000 SH Sole 14050.0000 8100.0000 United Parcel Service Cl B COM 911312106 1192 16283.0000 SH Sole 15883.0000 400.0000 Wal Mart Stores Inc Com COM 931142103 857 14340.0000 SH Sole 13885.0000 455.0000 Walgreen Co COM 931422109 480 14530.0000 SH Sole 14330.0000 200.0000 eBay Inc COM 278642103 1049 34595.0000 SH Sole 34595.0000 Canadian Natural Resources COM 136385101 790 21150.0000 SH Sole 21150.0000 Penn West Energy Trust COM 707887105 3985 201250.0000 SH Sole 198250.0000 3000.0000 Sanofi-ADR COM 80105N105 365 10000.0000 SH Sole 10000.0000 Teva Pharm Inds Ltd Adrf COM 881624209 1029 25500.0000 SH Sole 24900.0000 600.0000 Vanguard Emerging Market ETF COM 922042858 340 8910.0000 SH Sole 8710.0000 200.0000 Vodafone Group PLC-SP ADR COM 92857W209 1486 53022.0000 SH Sole 52672.0000 350.0000 StreetTracks Gold Trust COM 78463V107 969 6375.0000 SH Sole 6319.0000 56.0000 iShares Gold Trust COM 464285105 1440 94540.0000 SH Sole 92040.0000 2500.0000 Public Storage 6.35% Series R PFD 74460D125 485 18010.0000 SH Sole 17810.0000 200.0000 Vanguard Sht Term Corp Bnd Fd COM 92206C409 1550 19910.000 SH Sole 19910.000 iShares IBOXX H/Y Corp Bond COM 464288513 5114 57180.000 SH Sole 57180.000 Winthrop Realty Trust COM 976391300 6513 640375.000 SH Sole 633725.000 6650.000