Missouri Valley Partners as of Sept. 30, 2011
Portfolio Holdings for Missouri Valley Partners
Missouri Valley Partners holds 147 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $6.5M | 90k | 72.63 | |
| Apple (AAPL) | 3.1 | $5.9M | 16k | 381.31 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.0M | 62k | 63.69 | |
| Procter & Gamble Company (PG) | 2.0 | $3.8M | 61k | 63.18 | |
| Coca-Cola Company (KO) | 1.9 | $3.8M | 56k | 67.57 | |
| International Business Machines (IBM) | 1.8 | $3.4M | 19k | 174.87 | |
| Oracle Corporation (ORCL) | 1.7 | $3.3M | 116k | 28.74 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.3M | 133k | 24.89 | |
| Pepsi (PEP) | 1.7 | $3.3M | 53k | 61.91 | |
| U.S. Bancorp (USB) | 1.6 | $3.1M | 134k | 23.54 | |
| Chevron Corporation (CVX) | 1.6 | $3.1M | 33k | 92.60 | |
| Philip Morris International (PM) | 1.6 | $3.0M | 49k | 62.38 | |
| General Electric Company | 1.6 | $3.0M | 197k | 15.22 | |
| Merck & Co (MRK) | 1.4 | $2.8M | 85k | 32.70 | |
| Qualcomm (QCOM) | 1.4 | $2.7M | 56k | 48.63 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.6M | 82k | 31.38 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 85k | 30.12 | |
| American Electric Power Company (AEP) | 1.3 | $2.5M | 66k | 38.02 | |
| 1.3 | $2.5M | 4.9k | 515.03 | ||
| American Express Company (AXP) | 1.3 | $2.4M | 54k | 44.90 | |
| Walt Disney Company (DIS) | 1.3 | $2.5M | 81k | 30.16 | |
| Intel Corporation (INTC) | 1.3 | $2.4M | 113k | 21.33 | |
| Baxter International (BAX) | 1.2 | $2.4M | 43k | 56.15 | |
| iShares Gold Trust | 1.1 | $2.2M | 140k | 15.83 | |
| Kohl's Corporation (KSS) | 1.1 | $2.2M | 45k | 49.10 | |
| Precision Castparts | 1.1 | $2.2M | 14k | 155.45 | |
| Nike (NKE) | 1.1 | $2.2M | 26k | 85.53 | |
| T. Rowe Price (TROW) | 1.1 | $2.1M | 45k | 47.76 | |
| Danaher Corporation (DHR) | 1.1 | $2.1M | 50k | 41.94 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.1M | 62k | 33.59 | |
| UnitedHealth (UNH) | 1.1 | $2.1M | 45k | 46.12 | |
| V.F. Corporation (VFC) | 1.0 | $2.0M | 16k | 121.53 | |
| EMC Corporation | 1.0 | $2.0M | 95k | 20.99 | |
| National-Oilwell Var | 1.0 | $1.9M | 37k | 51.21 | |
| Target Corporation (TGT) | 1.0 | $1.9M | 38k | 49.03 | |
| Abb (ABBNY) | 1.0 | $1.9M | 110k | 17.08 | |
| Deere & Company (DE) | 1.0 | $1.9M | 29k | 64.56 | |
| Citigroup (C) | 1.0 | $1.8M | 72k | 25.61 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.8M | 46k | 39.97 | |
| Prudential Financial (PRU) | 0.9 | $1.8M | 39k | 46.87 | |
| Norfolk Southern (NSC) | 0.9 | $1.8M | 30k | 61.02 | |
| Carnival Corporation (CCL) | 0.9 | $1.8M | 60k | 30.29 | |
| IntercontinentalEx.. | 0.9 | $1.8M | 15k | 118.25 | |
| Discover Financial Services (DFS) | 0.9 | $1.8M | 79k | 22.94 | |
| Franklin Resources (BEN) | 0.9 | $1.8M | 19k | 95.64 | |
| Anadarko Petroleum Corporation | 0.9 | $1.7M | 28k | 63.06 | |
| MetLife (MET) | 0.9 | $1.8M | 63k | 28.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $1.7M | 359k | 4.80 | |
| Stryker Corporation (SYK) | 0.9 | $1.7M | 37k | 47.14 | |
| Jacobs Engineering | 0.9 | $1.7M | 54k | 32.29 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.7M | 82k | 20.92 | |
| Caterpillar (CAT) | 0.9 | $1.7M | 23k | 73.84 | |
| NetApp (NTAP) | 0.9 | $1.7M | 51k | 33.93 | |
| Lowe's Companies (LOW) | 0.9 | $1.7M | 89k | 19.34 | |
| Ralcorp Holdings | 0.9 | $1.7M | 22k | 76.73 | |
| Abercrombie & Fitch (ANF) | 0.9 | $1.7M | 28k | 61.55 | |
| Broadcom Corporation | 0.9 | $1.7M | 50k | 33.30 | |
| Praxair | 0.8 | $1.6M | 17k | 93.47 | |
| Paccar (PCAR) | 0.8 | $1.6M | 48k | 33.81 | |
| ConocoPhillips (COP) | 0.8 | $1.6M | 25k | 63.32 | |
| Southwestern Energy Company (SWN) | 0.8 | $1.6M | 47k | 33.32 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $1.6M | 41k | 38.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.5M | 19k | 79.02 | |
| eBay (EBAY) | 0.8 | $1.5M | 51k | 29.49 | |
| Yahoo! | 0.8 | $1.5M | 115k | 13.17 | |
| Dover Corporation (DOV) | 0.7 | $1.4M | 30k | 46.59 | |
| Hca Holdings (HCA) | 0.7 | $1.4M | 70k | 20.16 | |
| Ens | 0.7 | $1.3M | 33k | 40.42 | |
| Hospira | 0.7 | $1.3M | 35k | 37.00 | |
| Walter Energy | 0.6 | $1.2M | 19k | 60.00 | |
| Newfield Exploration | 0.5 | $1.0M | 26k | 39.70 | |
| EOG Resources (EOG) | 0.5 | $930k | 13k | 71.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $854k | 28k | 30.43 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $829k | 19k | 43.22 | |
| NetLogic Microsystems | 0.4 | $759k | 16k | 48.09 | |
| Microsemi Corporation | 0.4 | $685k | 43k | 15.98 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $674k | 6.0k | 113.09 | |
| BE Aerospace | 0.3 | $652k | 20k | 33.09 | |
| Cabela's Incorporated | 0.3 | $658k | 32k | 20.49 | |
| Life Time Fitness | 0.3 | $631k | 17k | 36.83 | |
| Harleysville | 0.3 | $634k | 11k | 58.82 | |
| ValueClick | 0.3 | $588k | 38k | 15.55 | |
| Warna | 0.3 | $603k | 13k | 46.09 | |
| Zumiez (ZUMZ) | 0.3 | $559k | 32k | 17.51 | |
| Ruth's Hospitality | 0.3 | $553k | 129k | 4.29 | |
| Cyberonics | 0.3 | $548k | 19k | 28.31 | |
| Adtran | 0.3 | $515k | 20k | 26.48 | |
| Inter Parfums (IPAR) | 0.3 | $511k | 33k | 15.44 | |
| Vascular Solutions | 0.3 | $512k | 45k | 11.45 | |
| Perficient (PRFT) | 0.3 | $492k | 67k | 7.32 | |
| Titan Machinery (TITN) | 0.3 | $491k | 27k | 17.91 | |
| Sourcefire | 0.3 | $507k | 19k | 26.76 | |
| Hub (HUBG) | 0.2 | $477k | 17k | 28.26 | |
| Jack Henry & Associates (JKHY) | 0.2 | $476k | 16k | 28.98 | |
| Woodward Governor Company (WWD) | 0.2 | $485k | 18k | 27.37 | |
| Endologix | 0.2 | $484k | 48k | 10.04 | |
| Charles River Laboratories (CRL) | 0.2 | $462k | 16k | 28.62 | |
| ESCO Technologies (ESE) | 0.2 | $464k | 18k | 25.49 | |
| Natus Medical | 0.2 | $466k | 49k | 9.51 | |
| Inphi Corporation | 0.2 | $464k | 53k | 8.76 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $434k | 79k | 5.48 | |
| Ez (EZPW) | 0.2 | $445k | 16k | 28.53 | |
| Gulfport Energy Corporation | 0.2 | $434k | 18k | 24.17 | |
| Modine Manufacturing (MOD) | 0.2 | $446k | 49k | 9.05 | |
| Salix Pharmaceuticals | 0.2 | $452k | 15k | 29.60 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $438k | 17k | 25.78 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $441k | 11k | 40.12 | |
| NuVasive | 0.2 | $451k | 26k | 17.05 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $443k | 15k | 28.96 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $445k | 12k | 36.82 | |
| Brown Shoe Company | 0.2 | $416k | 59k | 7.12 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $427k | 16k | 26.03 | |
| Medidata Solutions | 0.2 | $418k | 25k | 16.43 | |
| East West Ban (EWBC) | 0.2 | $412k | 28k | 14.90 | |
| Enzon Pharmaceuticals (ENZN) | 0.2 | $412k | 59k | 7.03 | |
| Bank of the Ozarks | 0.2 | $398k | 19k | 20.94 | |
| Regal-beloit Corporation (RRX) | 0.2 | $402k | 8.9k | 45.36 | |
| Kenexa Corporation | 0.2 | $405k | 26k | 15.63 | |
| Allete (ALE) | 0.2 | $409k | 11k | 36.64 | |
| ICF International (ICFI) | 0.2 | $410k | 22k | 18.80 | |
| Mid-America Apartment (MAA) | 0.2 | $377k | 6.3k | 60.28 | |
| ZOLL Medical Corporation | 0.2 | $393k | 10k | 37.73 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $393k | 17k | 22.84 | |
| Esterline Technologies Corporation | 0.2 | $382k | 7.4k | 51.81 | |
| Online Resources Corporation | 0.2 | $388k | 152k | 2.55 | |
| Health Net | 0.2 | $358k | 15k | 23.68 | |
| Magnum Hunter Resources Corporation | 0.2 | $362k | 109k | 3.31 | |
| WESCO International (WCC) | 0.2 | $352k | 11k | 33.59 | |
| Fulton Financial (FULT) | 0.2 | $342k | 45k | 7.65 | |
| South Jersey Industries | 0.2 | $351k | 7.1k | 49.72 | |
| Thompson Creek Metals | 0.2 | $348k | 57k | 6.06 | |
| Entropic Communications | 0.2 | $343k | 83k | 4.13 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $318k | 8.6k | 36.82 | |
| Tesco Corporation | 0.2 | $331k | 29k | 11.59 | |
| QLogic Corporation | 0.2 | $324k | 26k | 12.68 | |
| SVB Financial (SIVBQ) | 0.2 | $311k | 8.4k | 36.98 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $307k | 11k | 28.17 | |
| Oil States International (OIS) | 0.2 | $303k | 5.9k | 50.97 | |
| Terex Corporation (TEX) | 0.2 | $301k | 29k | 10.27 | |
| Swift Energy Company | 0.2 | $306k | 13k | 24.31 | |
| Quanex Building Products Corporation (NX) | 0.1 | $271k | 25k | 10.94 | |
| Platinum Underwriter/ptp | 0.1 | $251k | 8.2k | 30.70 | |
| Eagle Ban (EGBN) | 0.1 | $257k | 22k | 11.77 | |
| Stone Energy Corporation | 0.1 | $229k | 14k | 16.22 | |
| Ryland | 0.1 | $206k | 19k | 10.68 | |
| Pinnacle Entertainment | 0.1 | $102k | 11k | 9.08 | |
| AMN Healthcare Services (AMN) | 0.1 | $104k | 26k | 4.00 |
