Convergence Investment Partners as of June 30, 2011
Portfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 233 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.4 | $2.8M | 148k | 18.86 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.8M | 34k | 81.37 | |
| Siemens (SIEGY) | 2.0 | $2.4M | 18k | 137.55 | |
| Chevron Corporation (CVX) | 2.0 | $2.4M | 23k | 102.83 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 82k | 26.00 | |
| At&t (T) | 1.8 | $2.1M | 67k | 31.40 | |
| Apple (AAPL) | 1.7 | $2.0M | 6.0k | 335.73 | |
| ConocoPhillips (COP) | 1.4 | $1.7M | 23k | 75.18 | |
| Pfizer (PFE) | 1.4 | $1.7M | 81k | 20.60 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.6M | 30k | 53.14 | |
| Brookfield Asset Management | 1.3 | $1.6M | 47k | 33.17 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.6M | 33k | 46.67 | |
| 1.2 | $1.5M | 2.9k | 506.46 | ||
| Abb (ABBNY) | 1.1 | $1.3M | 50k | 25.96 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.3M | 16k | 80.98 | |
| Netflix (NFLX) | 1.1 | $1.3M | 4.9k | 262.60 | |
| Toyota Motor Corporation (TM) | 1.1 | $1.2M | 15k | 82.40 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.2M | 33k | 37.52 | |
| Novartis (NVS) | 1.0 | $1.2M | 20k | 61.11 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.2M | 45k | 25.35 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 32k | 35.28 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 49k | 22.15 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 29k | 37.24 | |
| Discover Financial Services (DFS) | 0.9 | $1.0M | 39k | 26.75 | |
| BHP Billiton (BHP) | 0.9 | $1.0M | 11k | 94.62 | |
| Delhaize | 0.9 | $1.0M | 14k | 75.33 | |
| HSBC Holdings (HSBC) | 0.8 | $962k | 19k | 49.63 | |
| British American Tobac (BTI) | 0.8 | $915k | 10k | 87.98 | |
| National Grid | 0.8 | $897k | 18k | 49.45 | |
| Ford Motor Company (F) | 0.7 | $875k | 63k | 13.79 | |
| Altria (MO) | 0.7 | $848k | 32k | 26.42 | |
| GlaxoSmithKline | 0.7 | $801k | 19k | 42.91 | |
| Rayonier (RYN) | 0.7 | $788k | 12k | 65.33 | |
| ConAgra Foods (CAG) | 0.6 | $731k | 28k | 25.81 | |
| Fossil | 0.6 | $720k | 6.1k | 117.72 | |
| Rio Tinto (RIO) | 0.6 | $712k | 9.9k | 72.28 | |
| UnitedHealth (UNH) | 0.6 | $691k | 13k | 51.60 | |
| Canadian Natl Ry (CNI) | 0.6 | $671k | 8.4k | 79.92 | |
| Honda Motor (HMC) | 0.6 | $679k | 18k | 38.63 | |
| Manpower (MAN) | 0.6 | $676k | 13k | 53.63 | |
| General Dynamics Corporation (GD) | 0.6 | $659k | 8.8k | 74.56 | |
| Hartford Financial Services (HIG) | 0.6 | $647k | 25k | 26.37 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $632k | 16k | 40.20 | |
| Vodafone | 0.5 | $631k | 24k | 26.72 | |
| Entergy Corporation (ETR) | 0.5 | $617k | 9.0k | 68.29 | |
| Moody's Corporation (MCO) | 0.5 | $609k | 16k | 38.33 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $604k | 9.1k | 66.54 | |
| Unilever | 0.5 | $607k | 19k | 32.86 | |
| Sap (SAP) | 0.5 | $607k | 10k | 60.68 | |
| E.I. du Pont de Nemours & Company | 0.5 | $590k | 11k | 54.03 | |
| Bristol Myers Squibb (BMY) | 0.5 | $583k | 20k | 28.94 | |
| Wells Fargo & Company (WFC) | 0.5 | $575k | 21k | 28.06 | |
| Linear Technology Corporation | 0.5 | $575k | 17k | 33.04 | |
| BHP Billiton | 0.5 | $561k | 7.2k | 78.42 | |
| Diageo (DEO) | 0.5 | $548k | 6.7k | 81.85 | |
| Banco Santander (SAN) | 0.5 | $547k | 48k | 11.52 | |
| Towers Watson & Co | 0.5 | $528k | 8.0k | 65.66 | |
| Manulife Finl Corp (MFC) | 0.5 | $538k | 31k | 17.64 | |
| Prudential Public Limited Company (PUK) | 0.4 | $523k | 23k | 23.14 | |
| BP (BP) | 0.4 | $511k | 12k | 44.27 | |
| Ubs Ag Cmn | 0.4 | $511k | 28k | 18.26 | |
| Johnson & Johnson (JNJ) | 0.4 | $508k | 7.6k | 66.57 | |
| Cardinal Health (CAH) | 0.4 | $508k | 11k | 45.41 | |
| AstraZeneca (AZN) | 0.4 | $509k | 10k | 50.04 | |
| PetSmart | 0.4 | $494k | 11k | 45.35 | |
| AmerisourceBergen (COR) | 0.4 | $497k | 12k | 41.36 | |
| Total (TTE) | 0.4 | $501k | 8.7k | 57.84 | |
| Procter & Gamble Company (PG) | 0.4 | $482k | 7.6k | 63.62 | |
| Coca-Cola Company (KO) | 0.4 | $476k | 7.1k | 67.30 | |
| Rbc Cad (RY) | 0.4 | $469k | 8.2k | 57.09 | |
| Royal Dutch Shell | 0.4 | $465k | 6.5k | 71.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $465k | 8.0k | 58.04 | |
| Medco Health Solutions | 0.4 | $449k | 8.0k | 56.48 | |
| International Business Machines (IBM) | 0.4 | $449k | 2.6k | 171.44 | |
| Telefonica (TEF) | 0.4 | $446k | 18k | 24.51 | |
| Unilever (UL) | 0.4 | $452k | 14k | 32.39 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $436k | 6.3k | 69.29 | |
| McDonald's Corporation (MCD) | 0.4 | $424k | 5.0k | 84.24 | |
| Greif (GEF) | 0.4 | $421k | 6.5k | 65.07 | |
| Tyson Foods (TSN) | 0.4 | $431k | 22k | 19.42 | |
| Tor Dom Bk Cad (TD) | 0.4 | $428k | 5.0k | 84.89 | |
| Cliffs Natural Resources | 0.3 | $418k | 4.5k | 92.54 | |
| Westpac Banking Corporation | 0.3 | $410k | 3.4k | 120.20 | |
| Bridgepoint Education | 0.3 | $416k | 17k | 25.02 | |
| Abbott Laboratories (ABT) | 0.3 | $401k | 7.6k | 52.63 | |
| Community Health Systems (CYH) | 0.3 | $402k | 16k | 25.66 | |
| Tempur-Pedic International (TPX) | 0.3 | $400k | 5.9k | 67.85 | |
| Veolia Environnement (VEOEY) | 0.3 | $405k | 14k | 28.35 | |
| PrivateBan | 0.3 | $407k | 30k | 13.80 | |
| Coca-cola Enterprises | 0.3 | $401k | 14k | 29.17 | |
| Cabot Corporation (CBT) | 0.3 | $391k | 9.8k | 39.89 | |
| Domtar Corp | 0.3 | $390k | 4.1k | 94.66 | |
| H.J. Heinz Company | 0.3 | $393k | 7.4k | 53.34 | |
| US Airways | 0.3 | $390k | 44k | 8.90 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $394k | 6.8k | 57.60 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $394k | 6.7k | 59.23 | |
| CBL & Associates Properties | 0.3 | $392k | 22k | 18.15 | |
| Tenet Healthcare Corporation | 0.3 | $384k | 62k | 6.24 | |
| Nucor Corporation (NUE) | 0.3 | $379k | 9.2k | 41.26 | |
| CB Richard Ellis | 0.3 | $374k | 15k | 25.14 | |
| Wynn Resorts (WYNN) | 0.3 | $376k | 2.6k | 143.51 | |
| Edison International (EIX) | 0.3 | $384k | 9.9k | 38.74 | |
| Kindred Healthcare | 0.3 | $379k | 18k | 21.45 | |
| Huntsman Corporation (HUN) | 0.3 | $381k | 20k | 18.86 | |
| Lam Research Corporation (LRCX) | 0.3 | $382k | 8.6k | 44.32 | |
| RF Micro Devices | 0.3 | $378k | 62k | 6.13 | |
| Portland General Electric Company (POR) | 0.3 | $365k | 14k | 25.29 | |
| M&T Bank Corporation (MTB) | 0.3 | $372k | 4.2k | 88.03 | |
| Home Depot (HD) | 0.3 | $369k | 10k | 36.18 | |
| Con-way | 0.3 | $369k | 9.5k | 38.81 | |
| Digital Realty Trust (DLR) | 0.3 | $363k | 5.9k | 61.84 | |
| Eaton Corporation | 0.3 | $363k | 7.1k | 51.47 | |
| Boston Scientific Corporation (BSX) | 0.3 | $369k | 53k | 6.91 | |
| Commercial Metals Company (CMC) | 0.3 | $363k | 25k | 14.33 | |
| WellCare Health Plans | 0.3 | $372k | 7.2k | 51.35 | |
| LSI Corporation | 0.3 | $370k | 52k | 7.11 | |
| Forest City Enterprises | 0.3 | $362k | 19k | 18.67 | |
| SL Green Realty | 0.3 | $366k | 4.4k | 82.88 | |
| NewMarket Corporation (NEU) | 0.3 | $369k | 2.2k | 170.83 | |
| Smithfield Foods | 0.3 | $363k | 17k | 21.89 | |
| AMR Corporation | 0.3 | $364k | 67k | 5.40 | |
| Amkor Technology (AMKR) | 0.3 | $368k | 60k | 6.17 | |
| BOK Financial Corporation (BOKF) | 0.3 | $372k | 6.8k | 54.71 | |
| International Bancshares Corporation (IBOC) | 0.3 | $363k | 22k | 16.72 | |
| Alliant Energy Corporation (LNT) | 0.3 | $367k | 9.0k | 40.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $362k | 5.6k | 64.64 | |
| Molina Healthcare (MOH) | 0.3 | $366k | 14k | 27.11 | |
| Bk Nova Cad (BNS) | 0.3 | $363k | 6.0k | 60.19 | |
| Extra Space Storage (EXR) | 0.3 | $366k | 17k | 21.34 | |
| National Retail Properties (NNN) | 0.3 | $364k | 15k | 24.53 | |
| Hyatt Hotels Corporation (H) | 0.3 | $370k | 9.1k | 40.79 | |
| NRG Energy (NRG) | 0.3 | $360k | 15k | 24.60 | |
| CMS Energy Corporation (CMS) | 0.3 | $356k | 18k | 19.67 | |
| Polaris Industries (PII) | 0.3 | $355k | 3.2k | 111.32 | |
| SYSCO Corporation (SYY) | 0.3 | $353k | 11k | 31.19 | |
| Nu Skin Enterprises (NUS) | 0.3 | $351k | 9.3k | 37.58 | |
| Regions Financial Corporation (RF) | 0.3 | $356k | 57k | 6.20 | |
| Weight Watchers International | 0.3 | $355k | 4.7k | 75.56 | |
| Royal Dutch Shell | 0.3 | $356k | 5.0k | 71.83 | |
| United Technologies Corporation | 0.3 | $352k | 4.0k | 88.44 | |
| Canon (CAJPY) | 0.3 | $360k | 7.6k | 47.65 | |
| Constellation Brands (STZ) | 0.3 | $361k | 17k | 20.79 | |
| Brinker International (EAT) | 0.3 | $359k | 15k | 24.46 | |
| Alexander & Baldwin | 0.3 | $354k | 7.4k | 48.10 | |
| UniSource Energy | 0.3 | $359k | 9.6k | 37.32 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $360k | 6.9k | 51.87 | |
| Equity One | 0.3 | $360k | 19k | 18.63 | |
| BancorpSouth | 0.3 | $341k | 28k | 12.42 | |
| Plum Creek Timber | 0.3 | $343k | 8.5k | 40.51 | |
| ITT Educational Services (ESINQ) | 0.3 | $347k | 4.4k | 78.24 | |
| City National Corporation | 0.3 | $342k | 6.3k | 54.29 | |
| CF Industries Holdings (CF) | 0.3 | $347k | 2.4k | 141.75 | |
| American Campus Communities | 0.3 | $341k | 9.6k | 35.56 | |
| Corrections Corporation of America | 0.3 | $339k | 16k | 21.63 | |
| Aviva | 0.3 | $342k | 24k | 14.22 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $328k | 13k | 25.64 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $326k | 67k | 4.84 | |
| Novo Nordisk A/S (NVO) | 0.3 | $330k | 2.6k | 125.28 | |
| ING Groep (ING) | 0.3 | $334k | 27k | 12.37 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $324k | 5.7k | 56.95 | |
| Dell | 0.3 | $316k | 19k | 16.69 | |
| Marathon Oil Corporation (MRO) | 0.3 | $325k | 6.2k | 52.64 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $306k | 4.1k | 74.71 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $295k | 21k | 14.39 | |
| Sun Life Financial (SLF) | 0.2 | $292k | 9.7k | 30.07 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $302k | 3.4k | 88.05 | |
| China Life Insurance Company | 0.2 | $291k | 5.6k | 51.77 | |
| Southern Copper Corporation (SCCO) | 0.2 | $297k | 9.0k | 32.85 | |
| FirstEnergy (FE) | 0.2 | $284k | 6.4k | 44.20 | |
| Panasonic Corporation (PCRFY) | 0.2 | $289k | 24k | 12.26 | |
| American Capital | 0.2 | $281k | 28k | 9.93 | |
| Consolidated Edison (ED) | 0.2 | $268k | 5.0k | 53.29 | |
| Travelers Companies (TRV) | 0.2 | $277k | 4.8k | 58.30 | |
| Medtronic | 0.2 | $272k | 7.1k | 38.57 | |
| Barrick Gold Corp (GOLD) | 0.2 | $259k | 5.7k | 45.29 | |
| Sony Corporation (SONY) | 0.2 | $263k | 10k | 26.39 | |
| Dominion Resources (D) | 0.2 | $262k | 5.4k | 48.26 | |
| Molex Incorporated | 0.2 | $258k | 10k | 25.81 | |
| V.F. Corporation (VFC) | 0.2 | $255k | 2.3k | 108.60 | |
| Omni (OMC) | 0.2 | $262k | 5.4k | 48.24 | |
| L-3 Communications Holdings | 0.2 | $260k | 3.0k | 87.54 | |
| Pepco Holdings | 0.2 | $255k | 13k | 19.59 | |
| Joy Global | 0.2 | $253k | 2.7k | 95.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $246k | 6.0k | 40.94 | |
| Federated Investors (FHI) | 0.2 | $244k | 10k | 23.80 | |
| Automatic Data Processing (ADP) | 0.2 | $249k | 4.7k | 52.74 | |
| Credit Suisse Group | 0.2 | $254k | 6.5k | 39.07 | |
| Eni S.p.A. (E) | 0.2 | $243k | 5.1k | 47.65 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $246k | 21k | 11.75 | |
| Genuine Parts Company (GPC) | 0.2 | $239k | 4.4k | 54.49 | |
| Valero Energy Corporation (VLO) | 0.2 | $241k | 9.4k | 25.55 | |
| Yahoo! | 0.2 | $240k | 16k | 15.06 | |
| Goldcorp | 0.2 | $237k | 4.9k | 48.29 | |
| Waste Management (WM) | 0.2 | $230k | 6.2k | 37.26 | |
| Briggs & Stratton Corporation | 0.2 | $221k | 11k | 19.89 | |
| Raytheon Company | 0.2 | $230k | 4.6k | 49.86 | |
| Barclays (BCS) | 0.2 | $221k | 13k | 16.43 | |
| Oracle Corporation (ORCL) | 0.2 | $224k | 6.8k | 32.84 | |
| Jabil Circuit (JBL) | 0.2 | $222k | 11k | 20.17 | |
| Erie Indemnity Company (ERIE) | 0.2 | $228k | 3.2k | 70.81 | |
| Suncor Energy (SU) | 0.2 | $220k | 5.6k | 39.04 | |
| China Mobile | 0.2 | $213k | 4.6k | 46.70 | |
| Norfolk Southern (NSC) | 0.2 | $211k | 2.8k | 74.93 | |
| Curtiss-Wright (CW) | 0.2 | $217k | 6.7k | 32.39 | |
| DISH Network | 0.2 | $216k | 7.0k | 30.71 | |
| Canadian Pacific Railway | 0.2 | $211k | 3.4k | 62.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $211k | 3.3k | 63.44 | |
| America Movil Sab De Cv spon adr l | 0.2 | $204k | 3.8k | 54.00 | |
| Baxter International (BAX) | 0.2 | $202k | 3.4k | 59.75 | |
| Kroger (KR) | 0.2 | $205k | 8.2k | 24.86 | |
| Hewlett-Packard Company | 0.2 | $200k | 5.5k | 36.38 | |
| WellPoint | 0.2 | $201k | 2.6k | 78.79 | |
| Syngenta | 0.2 | $206k | 3.1k | 67.45 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $201k | 2.1k | 93.88 | |
| ArcelorMittal | 0.2 | $200k | 5.8k | 34.70 | |
| Smith & Nephew (SNN) | 0.2 | $204k | 3.8k | 54.17 | |
| Mizuho Financial (MFG) | 0.2 | $190k | 58k | 3.28 | |
| First Niagara Financial | 0.2 | $190k | 14k | 13.21 | |
| Korea Electric Power Corporation (KEP) | 0.2 | $194k | 15k | 13.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $181k | 14k | 12.58 | |
| Bank of America Corporation (BAC) | 0.1 | $173k | 16k | 10.94 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $156k | 25k | 6.14 | |
| Steelcase (SCS) | 0.1 | $145k | 13k | 11.40 | |
| Aegon | 0.1 | $116k | 17k | 6.80 | |
| CNO Financial (CNO) | 0.1 | $120k | 15k | 7.94 | |
| Sprint Nextel Corporation | 0.1 | $104k | 19k | 5.38 | |
| Nomura Holdings (NMR) | 0.1 | $108k | 22k | 4.92 | |
| TiVo | 0.1 | $106k | 10k | 10.30 | |
| Alcatel-Lucent | 0.1 | $93k | 16k | 5.80 | |
| Lloyds TSB (LYG) | 0.1 | $84k | 27k | 3.12 | |
| China Xiniya Fashion | 0.0 | $49k | 17k | 2.92 | |
| National Bank of Greece | 0.0 | $15k | 11k | 1.40 | |
| Corporate Express N V | 0.0 | $0 | 12k | 0.00 |
