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 43.81
MRK Merck & Co 2.87 -4.00% 289433 45.10 59.66
PG Procter & Gamble Company 2.87 -2.00% 188031 69.36 88.60
TJX TJX Companies 2.59 -10.00% 263065 44.79 63.56
PEP Pepsi 2.57 +15.00% 165358 70.77 98.89
SYY SYSCO Corporation 2.43 -4.00% 354111 31.27 39.70
NYB New York Community Ban 2.43 781987 14.16 0.00
BAX Baxter International 2.33 -6.00% 175811 60.27 72.44
Canadian Natl Ry 2.25 -5.00% 115863 88.23 0.00
BK Bank of New York Mellon Corporation 2.24 450746 22.62 40.09
SYK Stryker Corporation 2.17 +150.00% 177070 55.66 90.11
UTX United Technologies Corporation 2.11 +2.00% 122468 78.29 110.30
GE General Electric Company 2.05 +822.00% 410080 22.71 27.02
VZ Verizon Communications 1.98 +2.00% 197767 45.57 50.21
EMR Emerson Electric 1.98 186880 48.27 65.59
V Visa 1.97 -4.00% 66847 134.28 254.22
JCI Johnson Controls 1.96 +3.00% 325713 27.40 50.17
Rogers Communications -cl B 1.96 220929 40.40 0.00
CVX Chevron Corporation 1.95 +17.00% 76195 116.56 118.58
NEM Newmont Mining Corporation 1.93 -3.00% 156645 56.01 19.69
GIS General Mills 1.84 209915 39.85 51.79
ABC AmerisourceBergen 1.80 +13.00% 211025 38.71 88.74
JPM JPMorgan Chase & Co. 1.76 +5.00% 197903 40.48 60.45
BHP BHP Billiton 1.76 116733 68.61 57.34
FISV Fiserv 1.73 +11.00% 106240 74.03 70.06
AEP American Electric Power Company 1.72 177649 43.94 57.42
MKC McCormick & Company, Incorporated 1.70 124462 62.04 72.50
LOW Lowe's Companies 1.65 +33.00% 247637 30.24 63.26
SPLS Staples 1.64 -6.00% 646120 11.52 14.05
BRCM Broadcom Corporation 1.61 -3.00% 211652 34.57 42.17
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 87.60
MSFT Microsoft Corporation 1.53 +3.00% 233395 29.76 47.98
ECL Ecolab 1.50 -2.00% 105448 64.81 114.56
CAT Caterpillar 1.39 73570 86.04 106.45
BIG Big Lots 1.33 -10.00% 203710 29.58 50.25
XOM Exxon Mobil Corporation 1.31 -7.00% 65369 91.45 96.81
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 96.68
SLB Schlumberger 1.17 +1046.00% 73643 72.34 97.87
Weatherford International Lt reg 1.12 -8.00% 400180 12.68 0.00
NTAP NetApp 1.07 148660 32.88 42.31
APA Apache Corporation 1.01 53205 86.48 75.70
Ace Limited Cmn 0.92 -10.00% 55609 75.60 0.00
JNJ Johnson & Johnson 0.83 +15.00% 54611 68.91 107.86
MMM 3M Company 0.80 -5.00% 39260 92.41 160.16
GOOG Google 0.78 -3.00% 4673 754.55 536.06
Suncor Energy 0.66 -10.00% 90995 32.85 0.00
AAPL Apple 0.57 +6.00% 3890 667.10 116.47
DIS Walt Disney Company 0.52 44821 52.27 88.96
O Realty Income 0.51 +5.00% 56351 40.89 45.96
GLW Corning Incorporated 0.50 +4.00% 174560 13.15 20.98
DVN Devon Energy Corporation 0.50 -21.00% 37252 60.51 67.20
HUM Humana 0.50 NEW 32233 70.15 137.06
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 87.00
ADP Automatic Data Processing 0.45 +9.00% 34927 58.67 84.14
APD Air Products & Chemicals 0.45 -9.00% 24991 82.71 145.15
WM Waste Management 0.42 -70.00% 59979 32.08 48.53
ISIL Intersil Corporation 0.41 -6.00% 211959 8.74 13.05
QCOM QUALCOMM 0.38 +7.00% 27455 62.47 71.47
Marvell Technology 0.37 -60.00% 183230 9.15 0.00
SO Southern Company 0.35 +2.00% 34104 46.09 47.25
IBM International Business Machines 0.34 +28.00% 7439 207.42 161.15
Accenture 0.33 NEW 21675 70.03 0.00
MMC Marsh & McLennan Companies 0.32 +403.00% 42935 33.94 56.12
WMB Williams Companies 0.32 -13.00% 41928 34.96 55.48
SE Spectra Energy 0.31 -5.00% 48086 29.36 39.23
HNI HNI Corporation 0.30 53512 25.51 47.37
CTL CenturyLink 0.25 +42.00% 27890 40.41 40.47
WFC Wells Fargo & Company 0.24 +138.00% 31078 34.53 53.81
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 24.57
AGL AGL Resources 0.21 -15.00% 23225 40.90 0.00
CCK Crown Holdings 0.20 -90.00% 24480 36.76 48.78
T AT&T; 0.20 +8.00% 24545 37.69 35.28
MXIM Maxim Integrated Products 0.20 -60.00% 34800 26.61 28.93
ADM Archer Daniels Midland Company 0.19 -70.00% 31781 27.19 52.71
MRO Marathon Oil Corporation 0.18 -10.00% 27929 29.57 33.83
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 18.23
KO Coca-Cola Company 0.16 +134.00% 18843 37.95 44.50
LVS Las Vegas Sands 0.16 NEW 15625 46.40 63.77
WAG Walgreen Company 0.16 +21.00% 19630 36.42 67.59
ORI Old Republic International Corporation 0.16 -11.00% 79920 9.30 14.95
BMY Bristol Myers Squibb 0.14 -19.00% 18534 33.78 58.80
MO Altria 0.14 +7.00% 19362 33.36 49.24
EMC EMC Corporation 0.14 22801 27.28 29.90
CLX Clorox Company 0.14 8698 72.09 99.71
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 28.01
NWS News Corporation 0.12 -17.00% 22515 24.78 14.83
GES Guess? 0.12 -15.00% 21990 25.42 22.41
Duke Energy 0.12 -23.00% 8219 64.85 0.00
GPC Genuine Parts Company 0.10 7422 61.03 101.64
USB U.S. Ban 0.09 +15.00% 11316 34.29 43.97
INTC Intel Corporation 0.09 +11.00% 18508 22.64 35.99
PTEN Patterson-UTI Energy 0.09 -17.00% 27040 15.83 21.64
ORCL Oracle Corporation 0.09 NEW 13527 31.49 41.44
DNR Denbury Resources 0.09 -11.00% 24218 16.15 10.15
KSU Kansas City Southern 0.09 -22.00% 5115 75.86 124.17
BF.B Brown-Forman Corporation 0.08 +49.00% 5905 65.20 0.00
CMCSA Comcast Corporation 0.07 8858 35.79 54.08
GEF Greif 0.07 NEW 6840 44.15 44.43
TOT TOTAL S.A. 0.07 NEW 6357 50.02 59.98
ITW Illinois Tool Works 0.07 +5.00% 5245 59.49 95.96
DPS Dr Pepper Snapple 0.07 -3.00% 7200 44.58 71.98
GNTX Gentex Corporation 0.07 -71.00% 19597 16.99 35.37
PFE Pfizer 0.06 +9.00% 11235 24.83 30.45
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 90.39
PBCT People's United Financial 0.05 +3.00% 19000 12.16 14.79
CSX CSX Corporation 0.05 NEW 11894 20.77 37.56
WMT Wal-Mart Stores 0.05 2932 73.67 84.65
HD Home Depot 0.05 -4.00% 3850 60.26 98.81
NSC Norfolk Southern 0.05 -7.00% 3830 63.71 115.36
CSCO Cisco Systems 0.05 NEW 11644 19.07 26.88
CINF Cincinnati Financial Corporation 0.05 +8.00% 6590 37.94 51.09
ACI Arch Coal 0.05 -23.00% 36480 6.33 2.71
NOV National-Oilwell Var 0.05 NEW 2635 80.08 73.82
COP ConocoPhillips 0.05 NEW 3825 57.25 73.64
HON Honeywell International 0.05 3824 59.88 98.83
NWSA News Corporation 0.05 -10.00% 8969 24.53 15.17
VOD Vodafone 0.05 +6.00% 8571 28.47 35.67
Covidien 0.05 NEW 3875 59.35 0.00
PNC PNC Financial Services 0.04 NEW 3187 63.07 86.85
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