RiverPoint Capital Management
Latest statistics and disclosures from RiverPoint Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABT, MRK, PG, TJX, PEP. These five stock positions account for 13.87% of RiverPoint Capital Management's total stock portfolio.
- Added to shares of GE (+$8.30M), SYK (+$5.92M), SLB, HUM, MCD, LOW, PEP, Accenture, CVX, PM.
- Started new stock positions in PNC, GEF, Accenture, CSX, ORCL, HUM, Covidien, LVS, TOT, COP, CSCO, NOV.
- Reduced shares in these stocks: CCK (-$8.73M), WM, Marvell Technology, ADM, Teekay Shipping Marshall Isl, WU, MTZ, MXIM, TJX, OXY.
- Sold out of its positions in RRD, LUK, Penn West Energy Trust, PGN, SIAL, SVU.
- As of Sept. 30, 2012, RiverPoint Capital Management has $454.76M in assets under management (AUM). Assets under management grew from a total value of $438.73M to $454.76M.
- Independent of market fluctuations, RiverPoint Capital Management was a net seller by $418297 worth of stocks in the most recent quarter.
RiverPoint Capital Management portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 2.97 | -4.00% | 196967 | 68.56 | 37.93 |
| MRK | Merck & Co | 2.87 | -4.00% | 289433 | 45.10 | 45.35 |
| PG | Procter & Gamble Company | 2.87 | -2.00% | 188031 | 69.36 | 78.75 |
| TJX | TJX Companies | 2.59 | -10.00% | 263065 | 44.79 | 51.50 |
| PEP | Pepsi | 2.57 | +15.00% | 165358 | 70.77 | 82.57 |
| SYY | SYSCO Corporation | 2.43 | -4.00% | 354111 | 31.27 | 34.81 |
| NYB | New York Community Ban | 2.43 | 781987 | 14.16 | 0.00 | |
| BAX | Baxter International | 2.33 | -6.00% | 175811 | 60.27 | 73.15 |
| Canadian Natl Ry | 2.25 | -5.00% | 115863 | 88.23 | 0.00 | |
| BK | Bank of New York Mellon Corporation | 2.24 | 450746 | 22.62 | 30.21 | |
| SYK | Stryker Corporation | 2.17 | +150.00% | 177070 | 55.66 | 69.02 |
| UTX | United Technologies Corporation | 2.11 | +2.00% | 122468 | 78.29 | 97.35 |
| GE | General Electric Company | 2.05 | +822.00% | 410080 | 22.71 | 24.04 |
| VZ | Verizon Communications | 1.98 | +2.00% | 197767 | 45.57 | 53.35 |
| EMR | Emerson Electric | 1.98 | 186880 | 48.27 | 58.90 | |
| V | Visa | 1.97 | -4.00% | 66847 | 134.28 | 184.57 |
| JCI | Johnson Controls | 1.96 | +3.00% | 325713 | 27.40 | 37.55 |
| Rogers Communications -cl B | 1.96 | 220929 | 40.40 | 0.00 | ||
| CVX | Chevron Corporation | 1.95 | +17.00% | 76195 | 116.56 | 126.55 |
| NEM | Newmont Mining Corporation | 1.93 | -3.00% | 156645 | 56.01 | 31.74 |
| GIS | General Mills | 1.84 | 209915 | 39.85 | 49.69 | |
| ABC | AmerisourceBergen | 1.80 | +13.00% | 211025 | 38.71 | 54.83 |
| JPM | JPMorgan Chase & Co. | 1.76 | +5.00% | 197903 | 40.48 | 52.89 |
| BHP | BHP Billiton | 1.76 | 116733 | 68.61 | 69.60 | |
| FISV | Fiserv | 1.73 | +11.00% | 106240 | 74.03 | 90.13 |
| AEP | American Electric Power Company | 1.72 | 177649 | 43.94 | 49.34 | |
| MKC | McCormick & Company, Incorporated | 1.70 | 124462 | 62.04 | 74.15 | |
| LOW | Lowe's Companies | 1.65 | +33.00% | 247637 | 30.24 | 42.54 |
| SPLS | Staples | 1.64 | -6.00% | 646120 | 11.52 | 14.88 |
| BRCM | Broadcom Corporation | 1.61 | -3.00% | 211652 | 34.57 | 37.26 |
| 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 | 93.34 |
| MSFT | Microsoft Corporation | 1.53 | +3.00% | 233395 | 29.76 | 34.92 |
| ECL | Ecolab | 1.50 | -2.00% | 105448 | 64.81 | 88.92 |
| CAT | Caterpillar | 1.39 | 73570 | 86.04 | 88.50 | |
| BIG | Big Lots | 1.33 | -10.00% | 203710 | 29.58 | 38.97 |
| XOM | Exxon Mobil Corporation | 1.31 | -7.00% | 65369 | 91.45 | 91.76 |
| 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 | 101.87 |
| SLB | Schlumberger | 1.17 | +1046.00% | 73643 | 72.34 | 77.24 |
| Weatherford International Lt reg | 1.12 | -8.00% | 400180 | 12.68 | 0.00 | |
| NTAP | NetApp | 1.07 | 148660 | 32.88 | 36.27 | |
| APA | Apache Corporation | 1.01 | 53205 | 86.48 | 84.31 | |
| Ace Limited Cmn | 0.92 | -10.00% | 55609 | 75.60 | 0.00 | |
| JNJ | Johnson & Johnson | 0.83 | +15.00% | 54611 | 68.91 | 87.94 |
| MMM | 3M Company | 0.80 | -5.00% | 39260 | 92.41 | 111.74 |
| GOOG | 0.78 | -3.00% | 4673 | 754.55 | 905.00 | |
| Suncor Energy | 0.66 | -10.00% | 90995 | 32.85 | 0.00 | |
| AAPL | Apple | 0.57 | +6.00% | 3890 | 667.10 | 446.26 |
| DIS | Walt Disney Company | 0.52 | 44821 | 52.27 | 66.34 | |
| O | Realty Income | 0.51 | +5.00% | 56351 | 40.89 | 55.08 |
| GLW | Corning Incorporated | 0.50 | +4.00% | 174560 | 13.15 | 16.26 |
| DVN | Devon Energy Corporation | 0.50 | -21.00% | 37252 | 60.51 | 61.05 |
| HUM | Humana | 0.50 | NEW | 32233 | 70.15 | 79.68 |
| 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 | 93.92 |
| ADP | Automatic Data Processing | 0.45 | +9.00% | 34927 | 58.67 | 71.01 |
| APD | Air Products & Chemicals | 0.45 | -9.00% | 24991 | 82.71 | 95.13 |
| WM | Waste Management | 0.42 | -70.00% | 59979 | 32.08 | 42.39 |
| ISIL | Intersil Corporation | 0.41 | -6.00% | 211959 | 8.74 | 8.17 |
| QCOM | QUALCOMM | 0.38 | +7.00% | 27455 | 62.47 | 65.81 |
| Marvell Technology | 0.37 | -60.00% | 183230 | 9.15 | 0.00 | |
| SO | Southern Company | 0.35 | +2.00% | 34104 | 46.09 | 46.21 |
| IBM | International Business Machines | 0.34 | +28.00% | 7439 | 207.42 | 208.37 |
| Accenture | 0.33 | NEW | 21675 | 70.03 | 0.00 | |
| MMC | Marsh & McLennan Companies | 0.32 | +403.00% | 42935 | 33.94 | 41.38 |
| WMB | Williams Companies | 0.32 | -13.00% | 41928 | 34.96 | 37.21 |
| SE | Spectra Energy | 0.31 | -5.00% | 48086 | 29.36 | 31.87 |
| HNI | HNI Corporation | 0.30 | 53512 | 25.51 | 36.50 | |
| CTL | CenturyLink | 0.25 | +42.00% | 27890 | 40.41 | 37.39 |
| WFC | Wells Fargo & Company | 0.24 | +138.00% | 31078 | 34.53 | 39.88 |
| 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 | 33.01 |
| AGL | AGL Resources | 0.21 | -15.00% | 23225 | 40.90 | 0.00 |
| CCK | Crown Holdings | 0.20 | -90.00% | 24480 | 36.76 | 44.11 |
| T | AT&T; | 0.20 | +8.00% | 24545 | 37.69 | 36.84 |
| MXIM | Maxim Integrated Products | 0.20 | -60.00% | 34800 | 26.61 | 30.79 |
| ADM | Archer Daniels Midland Company | 0.19 | -70.00% | 31781 | 27.19 | 34.76 |
| MRO | Marathon Oil Corporation | 0.18 | -10.00% | 27929 | 29.57 | 36.28 |
| 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 | 16.65 |
| KO | Coca-Cola Company | 0.16 | +134.00% | 18843 | 37.95 | 42.17 |
| LVS | Las Vegas Sands | 0.16 | NEW | 15625 | 46.40 | 59.20 |
| WAG | Walgreen Company | 0.16 | +21.00% | 19630 | 36.42 | 49.61 |
| ORI | Old Republic International Corporation | 0.16 | -11.00% | 79920 | 9.30 | 14.03 |
| BMY | Bristol Myers Squibb | 0.14 | -19.00% | 18534 | 33.78 | 46.36 |
| MO | Altria | 0.14 | +7.00% | 19362 | 33.36 | 37.03 |
| EMC | EMC Corporation | 0.14 | 22801 | 27.28 | 24.27 | |
| CLX | Clorox Company | 0.14 | 8698 | 72.09 | 86.53 | |
| 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 | 18.44 |
| NWS | News Corporation | 0.12 | -17.00% | 22515 | 24.78 | 33.15 |
| GES | Guess? | 0.12 | -15.00% | 21990 | 25.42 | 30.91 |
| Duke Energy | 0.12 | -23.00% | 8219 | 64.85 | 0.00 | |
| GPC | Genuine Parts Company | 0.10 | 7422 | 61.03 | 83.96 | |
| USB | U.S. Ban | 0.09 | +15.00% | 11316 | 34.29 | 34.67 |
| INTC | Intel Corporation | 0.09 | +11.00% | 18508 | 22.64 | 24.15 |
| PTEN | Patterson-UTI Energy | 0.09 | -17.00% | 27040 | 15.83 | 23.08 |
| ORCL | Oracle Corporation | 0.09 | NEW | 13527 | 31.49 | 35.16 |
| DNR | Denbury Resources | 0.09 | -11.00% | 24218 | 16.15 | 19.55 |
| KSU | Kansas City Southern | 0.09 | -22.00% | 5115 | 75.86 | 114.47 |
| BF.B | Brown-Forman Corporation | 0.08 | +49.00% | 5905 | 65.20 | 0.00 |
| CMCSA | Comcast Corporation | 0.07 | 8858 | 35.79 | 42.36 | |
| GEF | Greif | 0.07 | NEW | 6840 | 44.15 | 52.42 |
| TOT | TOTAL S.A. | 0.07 | NEW | 6357 | 50.02 | 50.30 |
| ITW | Illinois Tool Works | 0.07 | +5.00% | 5245 | 59.49 | 70.90 |
| DPS | Dr Pepper Snapple | 0.07 | -3.00% | 7200 | 44.58 | 48.88 |
| GNTX | Gentex Corporation | 0.07 | -71.00% | 19597 | 16.99 | 25.23 |
| PFE | Pfizer | 0.06 | +9.00% | 11235 | 24.83 | 28.41 |
| MHP | McGraw-Hill Companies | 0.06 | 5300 | 54.53 | 0.00 | |
| HNZ | H.J. Heinz Company | 0.06 | -11.00% | 4950 | 55.96 | 72.45 |
| AXP | American Express Company | 0.05 | -18.00% | 3842 | 56.74 | 76.11 |
| PBCT | People's United Financial | 0.05 | +3.00% | 19000 | 12.16 | 14.10 |
| CSX | CSX Corporation | 0.05 | NEW | 11894 | 20.77 | 26.25 |
| WMT | Wal-Mart Stores | 0.05 | 2932 | 73.67 | 77.87 | |
| HD | Home Depot | 0.05 | -4.00% | 3850 | 60.26 | 80.95 |
| NSC | Norfolk Southern | 0.05 | -7.00% | 3830 | 63.71 | 80.14 |
| CSCO | Cisco Systems | 0.05 | NEW | 11644 | 19.07 | 23.97 |
| CINF | Cincinnati Financial Corporation | 0.05 | +8.00% | 6590 | 37.94 | 48.69 |
| ACI | Arch Coal | 0.05 | -23.00% | 36480 | 6.33 | 5.52 |
| NOV | National-Oilwell Var | 0.05 | NEW | 2635 | 80.08 | 70.20 |
| COP | ConocoPhillips | 0.05 | NEW | 3825 | 57.25 | 63.80 |
| HON | Honeywell International | 0.05 | 3824 | 59.88 | 80.28 | |
| NWSA | News Corporation | 0.05 | -10.00% | 8969 | 24.53 | 33.00 |
| VOD | Vodafone | 0.05 | +6.00% | 8571 | 28.47 | 30.23 |
| Covidien | 0.05 | NEW | 3875 | 59.35 | 0.00 | |
| PNC | PNC Financial Services | 0.04 | NEW | 3187 | 63.07 | 71.61 |
| 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
- RiverPoint Capital Management 2012 Q2 - filed July 13, 2012
- RiverPoint Capital Management 2012 Q1 - filed April 16, 2012
- RiverPoint Capital Management 2011 Q4 - filed Jan. 20, 2012
- RiverPoint Capital Management 2011 Q3 - filed Oct. 17, 2011
- RiverPoint Capital Management 2011 Q2 - filed July 29, 2011
- RiverPoint Capital Management 2011 Q1 - filed April 15, 2011