RiverPoint Capital Management

Latest statistics and disclosures from RiverPoint Capital Management's latest quarterly 13F-HR filing:

RiverPoint Capital Management portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ABT Abbott Laboratories 2.97 -4.00% 196967 68.56 42.79
MRK Merck & Co 2.87 -4.00% 289433 45.10 56.62
PG Procter & Gamble Company 2.87 -2.00% 188031 69.36 86.57
TJX TJX Companies 2.59 -10.00% 263065 44.79 62.93
PEP Pepsi 2.57 +15.00% 165358 70.77 95.40
SYY SYSCO Corporation 2.43 -4.00% 354111 31.27 38.47
NYB New York Community Ban 2.43 781987 14.16 0.00
BAX Baxter International 2.33 -6.00% 175811 60.27 70.05
Canadian Natl Ry 2.25 -5.00% 115863 88.23 0.00
BK Bank of New York Mellon Corporation 2.24 450746 22.62 37.78
SYK Stryker Corporation 2.17 +150.00% 177070 55.66 86.52
UTX United Technologies Corporation 2.11 +2.00% 122468 78.29 105.82
GE General Electric Company 2.05 +822.00% 410080 22.71 25.38
VZ Verizon Communications 1.98 +2.00% 197767 45.57 49.98
EMR Emerson Electric 1.98 186880 48.27 62.73
V Visa 1.97 -4.00% 66847 134.28 233.71
JCI Johnson Controls 1.96 +3.00% 325713 27.40 44.76
Rogers Communications -cl B 1.96 220929 40.40 0.00
CVX Chevron Corporation 1.95 +17.00% 76195 116.56 116.18
NEM Newmont Mining Corporation 1.93 -3.00% 156645 56.01 20.46
GIS General Mills 1.84 209915 39.85 50.94
ABC AmerisourceBergen 1.80 +13.00% 211025 38.71 82.91
JPM JPMorgan Chase & Co. 1.76 +5.00% 197903 40.48 59.11
BHP BHP Billiton 1.76 116733 68.61 58.25
FISV Fiserv 1.73 +11.00% 106240 74.03 67.94
AEP American Electric Power Company 1.72 177649 43.94 57.45
MKC McCormick & Company, Incorporated 1.70 124462 62.04 69.27
LOW Lowe's Companies 1.65 +33.00% 247637 30.24 56.00
SPLS Staples 1.64 -6.00% 646120 11.52 12.42
BRCM Broadcom Corporation 1.61 -3.00% 211652 34.57 40.01
Renaissance Re Holdings Ltd Cmn 1.60 -2.00% 94258 77.04 0.00
OXY Occidental Petroleum Corporation 1.59 -14.00% 84101 86.06 87.13
MSFT Microsoft Corporation 1.53 +3.00% 233395 29.76 46.12
ECL Ecolab 1.50 -2.00% 105448 64.81 108.26
CAT Caterpillar 1.39 73570 86.04 99.55
BIG Big Lots 1.33 -10.00% 203710 29.58 44.89
XOM Exxon Mobil Corporation 1.31 -7.00% 65369 91.45 93.92
Lazard Ltd-cl A shs a 1.30 -9.00% 203005 29.23 0.00
MCD McDonald's Corporation 1.23 +56.00% 60774 91.75 92.76
SLB Schlumberger 1.17 +1046.00% 73643 72.34 96.29
Weatherford International Lt reg 1.12 -8.00% 400180 12.68 0.00
NTAP NetApp 1.07 148660 32.88 41.84
APA Apache Corporation 1.01 53205 86.48 75.66
Ace Limited Cmn 0.92 -10.00% 55609 75.60 0.00
JNJ Johnson & Johnson 0.83 +15.00% 54611 68.91 105.44
MMM 3M Company 0.80 -5.00% 39260 92.41 151.36
GOOG Google 0.78 -3.00% 4673 754.55 545.44
Suncor Energy 0.66 -10.00% 90995 32.85 0.00
AAPL Apple 0.57 +6.00% 3890 667.10 107.05
DIS Walt Disney Company 0.52 44821 52.27 89.21
O Realty Income 0.51 +5.00% 56351 40.89 46.18
GLW Corning Incorporated 0.50 +4.00% 174560 13.15 20.04
DVN Devon Energy Corporation 0.50 -21.00% 37252 60.51 58.84
HUM Humana 0.50 NEW 32233 70.15 135.97
Noble Corporation Com Stk 0.50 -17.00% 63795 35.79 0.00
RDS.A Royal Dutch Shell 0.47 +7.00% 30541 69.41 0.00
PM Philip Morris International 0.46 +139.00% 23359 89.94 88.00
ADP Automatic Data Processing 0.45 +9.00% 34927 58.67 78.55
APD Air Products & Chemicals 0.45 -9.00% 24991 82.71 134.50
WM Waste Management 0.42 -70.00% 59979 32.08 48.53
ISIL Intersil Corporation 0.41 -6.00% 211959 8.74 11.75
QCOM QUALCOMM 0.38 +7.00% 27455 62.47 76.91
Marvell Technology 0.37 -60.00% 183230 9.15 0.00
SO Southern Company 0.35 +2.00% 34104 46.09 46.24
IBM International Business Machines 0.34 +28.00% 7439 207.42 163.49
Accenture 0.33 NEW 21675 70.03 0.00
MMC Marsh & McLennan Companies 0.32 +403.00% 42935 33.94 53.23
WMB Williams Companies 0.32 -13.00% 41928 34.96 54.65
SE Spectra Energy 0.31 -5.00% 48086 29.36 38.82
HNI HNI Corporation 0.30 53512 25.51 44.99
CTL CenturyLink 0.25 +42.00% 27890 40.41 40.97
WFC Wells Fargo & Company 0.24 +138.00% 31078 34.53 52.15
Teekay Shipping Marshall Isl 0.24 -65.00% 34455 31.20 0.00
KFT Kraft Foods 0.23 -4.00% 24834 41.35 0.00
MTZ MasTec 0.22 -63.00% 49950 19.70 26.38
AGL AGL Resources 0.21 -15.00% 23225 40.90 0.00
CCK Crown Holdings 0.20 -90.00% 24480 36.76 46.92
T AT&T; 0.20 +8.00% 24545 37.69 34.32
MXIM Maxim Integrated Products 0.20 -60.00% 34800 26.61 28.27
ADM Archer Daniels Midland Company 0.19 -70.00% 31781 27.19 45.99
MRO Marathon Oil Corporation 0.18 -10.00% 27929 29.57 34.32
BAM.A Brookfield Asset Management 0.17 -19.00% 22455 34.51 0.00
WU Western Union Company 0.16 -73.00% 40210 18.23 16.48
KO Coca-Cola Company 0.16 +134.00% 18843 37.95 41.35
LVS Las Vegas Sands 0.16 NEW 15625 46.40 61.26
WAG Walgreen Company 0.16 +21.00% 19630 36.42 62.62
ORI Old Republic International Corporation 0.16 -11.00% 79920 9.30 14.51
BMY Bristol Myers Squibb 0.14 -19.00% 18534 33.78 56.43
MO Altria 0.14 +7.00% 19362 33.36 47.32
EMC EMC Corporation 0.14 22801 27.28 28.36
CLX Clorox Company 0.14 8698 72.09 97.39
PAN AMERICAN SILVER CORP CAN 0.14 -17.00% 30600 21.44 0.00
BRK.B Berkshire Hathaway 0.13 -7.00% 6555 88.18 0.00
AM American Greetings Corporation 0.13 -22.00% 35120 16.80 0.00
NWS News Corporation 0.12 -17.00% 22515 24.78 15.13
GES Guess? 0.12 -15.00% 21990 25.42 22.11
Duke Energy 0.12 -23.00% 8219 64.85 0.00
GPC Genuine Parts Company 0.10 7422 61.03 94.17
USB U.S. Ban 0.09 +15.00% 11316 34.29 41.97
INTC Intel Corporation 0.09 +11.00% 18508 22.64 32.97
PTEN Patterson-UTI Energy 0.09 -17.00% 27040 15.83 22.83
ORCL Oracle Corporation 0.09 NEW 13527 31.49 38.49
DNR Denbury Resources 0.09 -11.00% 24218 16.15 12.39
KSU Kansas City Southern 0.09 -22.00% 5115 75.86 120.49
BF.B Brown-Forman Corporation 0.08 +49.00% 5905 65.20 0.00
CMCSA Comcast Corporation 0.07 8858 35.79 54.35
GEF Greif 0.07 NEW 6840 44.15 43.50
TOT TOTAL S.A. 0.07 NEW 6357 50.02 59.03
ITW Illinois Tool Works 0.07 +5.00% 5245 59.49 89.24
DPS Dr Pepper Snapple 0.07 -3.00% 7200 44.58 68.27
GNTX Gentex Corporation 0.07 -71.00% 19597 16.99 32.37
PFE Pfizer 0.06 +9.00% 11235 24.83 29.71
MHP McGraw-Hill Companies 0.06 5300 54.53 0.00
HNZ H.J. Heinz Company 0.06 -11.00% 4950 55.96 0.00
AXP American Express Company 0.05 -18.00% 3842 56.74 89.33
PBCT People's United Financial 0.05 +3.00% 19000 12.16 14.41
CSX CSX Corporation 0.05 NEW 11894 20.77 35.13
WMT Wal-Mart Stores 0.05 2932 73.67 76.40
HD Home Depot 0.05 -4.00% 3850 60.26 96.30
NSC Norfolk Southern 0.05 -7.00% 3830 63.71 110.06
CSCO Cisco Systems 0.05 NEW 11644 19.07 24.04
CINF Cincinnati Financial Corporation 0.05 +8.00% 6590 37.94 49.42
ACI Arch Coal 0.05 -23.00% 36480 6.33 2.06
NOV National-Oilwell Var 0.05 NEW 2635 80.08 71.14
COP ConocoPhillips 0.05 NEW 3825 57.25 69.76
HON Honeywell International 0.05 3824 59.88 94.62
NWSA News Corporation 0.05 -10.00% 8969 24.53 15.55
VOD Vodafone 0.05 +6.00% 8571 28.47 33.00
Covidien 0.05 NEW 3875 59.35 0.00
PNC PNC Financial Services 0.04 NEW 3187 63.07 85.00
Poseidis Inc - Delisted cos 0.00 25000 0.00 0.00
Sls International Inc cos 0.00 61400 0.00 0.00

Past 13F-HR SEC Filings for RiverPoint Capital Management