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 42.46
MRK Merck & Co 2.87 -4.00% 289433 45.10 57.61
PG Procter & Gamble Company 2.87 -2.00% 188031 69.36 85.16
TJX TJX Companies 2.59 -10.00% 263065 44.79 62.08
PEP Pepsi 2.57 +15.00% 165358 70.77 94.60
SYY SYSCO Corporation 2.43 -4.00% 354111 31.27 38.04
NYB New York Community Ban 2.43 781987 14.16 0.00
BAX Baxter International 2.33 -6.00% 175811 60.27 69.83
Canadian Natl Ry 2.25 -5.00% 115863 88.23 0.00
BK Bank of New York Mellon Corporation 2.24 450746 22.62 37.12
SYK Stryker Corporation 2.17 +150.00% 177070 55.66 84.22
UTX United Technologies Corporation 2.11 +2.00% 122468 78.29 103.82
GE General Electric Company 2.05 +822.00% 410080 22.71 25.64
VZ Verizon Communications 1.98 +2.00% 197767 45.57 48.77
EMR Emerson Electric 1.98 186880 48.27 62.39
V Visa 1.97 -4.00% 66847 134.28 213.48
JCI Johnson Controls 1.96 +3.00% 325713 27.40 43.57
Rogers Communications -cl B 1.96 220929 40.40 0.00
CVX Chevron Corporation 1.95 +17.00% 76195 116.56 115.91
NEM Newmont Mining Corporation 1.93 -3.00% 156645 56.01 21.95
GIS General Mills 1.84 209915 39.85 51.03
ABC AmerisourceBergen 1.80 +13.00% 211025 38.71 78.28
JPM JPMorgan Chase & Co. 1.76 +5.00% 197903 40.48 58.74
BHP BHP Billiton 1.76 116733 68.61 59.14
FISV Fiserv 1.73 +11.00% 106240 74.03 66.04
AEP American Electric Power Company 1.72 177649 43.94 56.47
MKC McCormick & Company, Incorporated 1.70 124462 62.04 69.02
LOW Lowe's Companies 1.65 +33.00% 247637 30.24 55.33
SPLS Staples 1.64 -6.00% 646120 11.52 12.51
BRCM Broadcom Corporation 1.61 -3.00% 211652 34.57 39.70
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 89.52
MSFT Microsoft Corporation 1.53 +3.00% 233395 29.76 46.13
ECL Ecolab 1.50 -2.00% 105448 64.81 112.72
CAT Caterpillar 1.39 73570 86.04 99.44
BIG Big Lots 1.33 -10.00% 203710 29.58 45.58
XOM Exxon Mobil Corporation 1.31 -7.00% 65369 91.45 94.49
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 91.67
SLB Schlumberger 1.17 +1046.00% 73643 72.34 97.24
Weatherford International Lt reg 1.12 -8.00% 400180 12.68 0.00
NTAP NetApp 1.07 148660 32.88 40.72
APA Apache Corporation 1.01 53205 86.48 75.81
Ace Limited Cmn 0.92 -10.00% 55609 75.60 0.00
JNJ Johnson & Johnson 0.83 +15.00% 54611 68.91 103.13
MMM 3M Company 0.80 -5.00% 39260 92.41 148.59
GOOG Google 0.78 -3.00% 4673 754.55 539.78
Suncor Energy 0.66 -10.00% 90995 32.85 0.00
AAPL Apple 0.57 +6.00% 3890 667.10 105.22
DIS Walt Disney Company 0.52 44821 52.27 88.61
O Realty Income 0.51 +5.00% 56351 40.89 44.97
GLW Corning Incorporated 0.50 +4.00% 174560 13.15 18.80
DVN Devon Energy Corporation 0.50 -21.00% 37252 60.51 59.91
HUM Humana 0.50 NEW 32233 70.15 133.11
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 88.06
ADP Automatic Data Processing 0.45 +9.00% 34927 58.67 76.20
APD Air Products & Chemicals 0.45 -9.00% 24991 82.71 131.50
WM Waste Management 0.42 -70.00% 59979 32.08 47.96
ISIL Intersil Corporation 0.41 -6.00% 211959 8.74 13.55
QCOM QUALCOMM 0.38 +7.00% 27455 62.47 76.00
Marvell Technology 0.37 -60.00% 183230 9.15 0.00
SO Southern Company 0.35 +2.00% 34104 46.09 47.41
IBM International Business Machines 0.34 +28.00% 7439 207.42 162.08
Accenture 0.33 NEW 21675 70.03 0.00
MMC Marsh & McLennan Companies 0.32 +403.00% 42935 33.94 51.63
WMB Williams Companies 0.32 -13.00% 41928 34.96 53.24
SE Spectra Energy 0.31 -5.00% 48086 29.36 38.90
HNI HNI Corporation 0.30 53512 25.51 42.49
CTL CenturyLink 0.25 +42.00% 27890 40.41 39.93
WFC Wells Fargo & Company 0.24 +138.00% 31078 34.53 51.20
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 26.86
AGL AGL Resources 0.21 -15.00% 23225 40.90 0.00
CCK Crown Holdings 0.20 -90.00% 24480 36.76 47.55
T AT&T; 0.20 +8.00% 24545 37.69 33.87
MXIM Maxim Integrated Products 0.20 -60.00% 34800 26.61 28.74
ADM Archer Daniels Midland Company 0.19 -70.00% 31781 27.19 45.58
MRO Marathon Oil Corporation 0.18 -10.00% 27929 29.57 34.50
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 16.47
KO Coca-Cola Company 0.16 +134.00% 18843 37.95 41.03
LVS Las Vegas Sands 0.16 NEW 15625 46.40 62.75
WAG Walgreen Company 0.16 +21.00% 19630 36.42 62.65
ORI Old Republic International Corporation 0.16 -11.00% 79920 9.30 14.42
BMY Bristol Myers Squibb 0.14 -19.00% 18534 33.78 53.63
MO Altria 0.14 +7.00% 19362 33.36 47.49
EMC EMC Corporation 0.14 22801 27.28 28.17
CLX Clorox Company 0.14 8698 72.09 99.47
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 15.32
GES Guess? 0.12 -15.00% 21990 25.42 21.11
Duke Energy 0.12 -23.00% 8219 64.85 0.00
GPC Genuine Parts Company 0.10 7422 61.03 93.19
USB U.S. Ban 0.09 +15.00% 11316 34.29 40.91
INTC Intel Corporation 0.09 +11.00% 18508 22.64 33.18
PTEN Patterson-UTI Energy 0.09 -17.00% 27040 15.83 24.45
ORCL Oracle Corporation 0.09 NEW 13527 31.49 38.73
DNR Denbury Resources 0.09 -11.00% 24218 16.15 12.41
KSU Kansas City Southern 0.09 -22.00% 5115 75.86 120.26
BF.B Brown-Forman Corporation 0.08 +49.00% 5905 65.20 0.00
CMCSA Comcast Corporation 0.07 8858 35.79 54.26
GEF Greif 0.07 NEW 6840 44.15 44.95
TOT TOTAL S.A. 0.07 NEW 6357 50.02 57.21
ITW Illinois Tool Works 0.07 +5.00% 5245 59.49 87.98
DPS Dr Pepper Snapple 0.07 -3.00% 7200 44.58 66.80
GNTX Gentex Corporation 0.07 -71.00% 19597 16.99 31.65
PFE Pfizer 0.06 +9.00% 11235 24.83 29.11
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 86.40
PBCT People's United Financial 0.05 +3.00% 19000 12.16 14.34
CSX CSX Corporation 0.05 NEW 11894 20.77 35.30
WMT Wal-Mart Stores 0.05 2932 73.67 76.38
HD Home Depot 0.05 -4.00% 3850 60.26 94.99
NSC Norfolk Southern 0.05 -7.00% 3830 63.71 109.39
CSCO Cisco Systems 0.05 NEW 11644 19.07 23.78
CINF Cincinnati Financial Corporation 0.05 +8.00% 6590 37.94 48.74
ACI Arch Coal 0.05 -23.00% 36480 6.33 1.84
NOV National-Oilwell Var 0.05 NEW 2635 80.08 73.52
COP ConocoPhillips 0.05 NEW 3825 57.25 70.07
HON Honeywell International 0.05 3824 59.88 94.70
NWSA News Corporation 0.05 -10.00% 8969 24.53 15.73
VOD Vodafone 0.05 +6.00% 8571 28.47 32.26
Covidien 0.05 NEW 3875 59.35 0.00
PNC PNC Financial Services 0.04 NEW 3187 63.07 82.52
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