RiverPoint Capital Management

RiverPoint Capital Management as of March 31, 2011

Portfolio Holdings for RiverPoint Capital Management

RiverPoint Capital Management holds 144 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 2.9 $13M 211k 61.60
Crown Holdings (CCK) 2.9 $13M 330k 38.58
Johnson Controls 2.7 $12M 293k 41.57
New York Community Ban (NYCB) 2.5 $11M 644k 17.26
Canadian Natl Ry (CNI) 2.5 $11M 146k 75.27
BHP Billiton (BHP) 2.4 $11M 112k 95.88
Abbott Laboratories (ABT) 2.4 $11M 217k 49.05
Tyco International Ltd S hs 2.4 $11M 236k 44.77
Weatherford International Lt reg 2.3 $10M 462k 22.60
General Dynamics Corporation (GD) 2.3 $10M 133k 76.56
United Technologies Corporation 2.3 $10M 119k 84.65
Fiserv (FI) 2.2 $10M 159k 62.72
Nalco Holding Company 2.2 $9.9M 364k 27.31
Baxter International (BAX) 2.2 $9.9M 184k 53.77
TJX Companies (TJX) 2.1 $9.4M 189k 49.73
Big Lots (BIG) 2.1 $9.4M 215k 43.43
McGraw-Hill Companies 2.0 $9.0M 228k 39.40
Lazard Ltd-cl A shs a 2.0 $8.8M 212k 41.58
Occidental Petroleum Corporation (OXY) 1.9 $8.6M 83k 104.49
Ingersoll-rand Co Ltd-cl A 1.9 $8.6M 178k 48.31
NYSE Euronext 1.9 $8.4M 240k 35.17
Marvell Technology Group 1.8 $7.8M 503k 15.55
MEMC Electronic Materials 1.8 $7.8M 604k 12.96
Apache Corporation 1.7 $7.5M 57k 130.92
Pepsi (PEP) 1.7 $7.4M 116k 64.41
Renaissance Re Holdings Ltd Cmn (RNR) 1.7 $7.4M 107k 68.99
Teva Pharmaceutical Industries (TEVA) 1.6 $7.1M 141k 50.17
Exxon Mobil Corporation (XOM) 1.6 $7.0M 84k 84.13
Chevron Corporation (CVX) 1.6 $6.9M 65k 107.50
Fresenius Medical Care AG & Co. (FMS) 1.5 $6.8M 101k 67.52
SYSCO Corporation (SYY) 1.5 $6.8M 244k 27.70
Charles Schwab Corporation (SCHW) 1.5 $6.5M 361k 18.03
Visa (V) 1.4 $6.4M 87k 73.62
Waste Management (WM) 1.4 $6.4M 170k 37.34
Broadcom Corporation 1.4 $6.0M 152k 39.38
JPMorgan Chase & Co. (JPM) 1.3 $6.0M 130k 46.10
Hewlett-Packard Company 1.2 $5.6M 136k 40.97
Southwestern Energy Company (SWN) 1.2 $5.2M 122k 42.97
Cameco Corporation (CCJ) 1.1 $5.0M 166k 30.04
Carnival Corporation (CCL) 1.1 $4.9M 128k 38.36
Devon Energy Corporation (DVN) 1.1 $4.7M 51k 91.77
Bank of America Corporation (BAC) 1.0 $4.5M 337k 13.33
Ace Limited Cmn 0.9 $4.2M 65k 64.69
Suncor Energy (SU) 0.9 $4.0M 90k 44.84
McDonald's Corporation (MCD) 0.8 $3.5M 45k 76.08
MKS Instruments (MKSI) 0.8 $3.4M 102k 33.30
Kroger (KR) 0.7 $3.2M 132k 23.97
Williams Companies (WMB) 0.7 $3.1M 100k 31.18
Teekay Shipping Marshall Isl (TK) 0.7 $3.0M 81k 36.93
Western Union Company (WU) 0.7 $2.9M 140k 20.77
J.C. Penney Company 0.6 $2.7M 75k 35.92
Noble Corporation Com Stk 0.6 $2.7M 59k 45.62
MasTec (MTZ) 0.6 $2.6M 127k 20.80
FedEx Corporation (FDX) 0.6 $2.5M 26k 93.56
O'reilly Automotive (ORLY) 0.5 $2.3M 39k 57.45
Aeropostale 0.5 $2.2M 90k 24.32
Dr Pepper Snapple 0.5 $2.1M 56k 37.16
Maxim Integrated Products 0.5 $2.0M 80k 25.60
Johnson & Johnson (JNJ) 0.4 $1.8M 31k 59.24
Merck & Co (MRK) 0.3 $1.4M 43k 33.00
International Business Machines (IBM) 0.3 $1.4M 8.4k 163.10
Marathon Oil Corporation (MRO) 0.3 $1.2M 23k 53.29
National Semiconductor Corporation 0.3 $1.2M 85k 14.34
General Electric Company 0.3 $1.2M 58k 20.04
Emerson Electric (EMR) 0.3 $1.2M 20k 58.44
EMC Corporation 0.3 $1.1M 43k 26.56
Old Republic International Corporation (ORI) 0.2 $1.1M 89k 12.69
R.R. Donnelley & Sons Company 0.2 $1.1M 56k 18.92
Air Products & Chemicals (APD) 0.2 $1.1M 12k 90.14
Leucadia National 0.2 $1.0M 28k 37.52
Nucor Corporation (NUE) 0.2 $1.0M 23k 46.02
Brookfield Asset Management 0.2 $961k 30k 32.46
3M Company (MMM) 0.2 $915k 9.8k 93.55
Automatic Data Processing (ADP) 0.2 $915k 18k 51.31
Verizon Communications (VZ) 0.2 $936k 24k 38.54
Apple (AAPL) 0.2 $939k 2.7k 348.42
Philip Morris International (PM) 0.2 $848k 13k 65.61
Google 0.2 $826k 1.4k 587.06
Loews Corporation (L) 0.2 $792k 18k 43.08
Supervalu 0.2 $802k 90k 8.93
General Mills (GIS) 0.2 $795k 22k 36.56
Kraft Foods 0.2 $748k 24k 31.35
Walgreen Company 0.2 $736k 18k 40.16
Brocade Communications Systems 0.2 $762k 124k 6.15
Walt Disney Company (DIS) 0.2 $729k 17k 43.09
Intersil Corporation 0.2 $697k 56k 12.46
Microsoft Corporation (MSFT) 0.1 $675k 27k 25.40
Cognizant Technology Solutions (CTSH) 0.1 $625k 7.7k 81.38
Coca-Cola Company (KO) 0.1 $642k 9.7k 66.32
At&t (T) 0.1 $636k 21k 30.60
Adobe Systems Incorporated (ADBE) 0.1 $588k 18k 33.16
Altria (MO) 0.1 $572k 22k 26.02
Clorox Company (CLX) 0.1 $580k 8.3k 70.05
Dean Foods Company 0.1 $583k 58k 10.00
HNI Corporation (HNI) 0.1 $591k 19k 31.58
TreeHouse Foods (THS) 0.1 $600k 11k 56.87
Seacor Holdings 0.1 $531k 5.7k 92.43
Berkshire Hathaway (BRK.B) 0.1 $540k 6.5k 83.62
Caterpillar (CAT) 0.1 $532k 4.8k 111.41
American Greetings Corporation 0.1 $533k 23k 23.58
News Corporation 0.1 $540k 29k 18.61
Affiliated Managers (AMG) 0.1 $481k 4.4k 109.32
Gen-Probe Incorporated 0.1 $468k 7.1k 66.38
Danaher Corporation (DHR) 0.1 $484k 9.3k 51.90
Kansas City Southern 0.1 $509k 9.4k 54.44
Tractor Supply Company (TSCO) 0.1 $437k 7.3k 59.86
Pfizer (PFE) 0.1 $451k 22k 20.30
Genuine Parts Company (GPC) 0.1 $424k 7.9k 53.58
Deere & Company (DE) 0.1 $431k 4.5k 96.85
Goldman Sachs (GS) 0.1 $414k 2.6k 158.62
Bristol Myers Squibb (BMY) 0.1 $389k 15k 26.42
Watsco, Incorporated (WSO) 0.1 $401k 5.8k 69.74
Itron (ITRI) 0.1 $408k 7.2k 56.47
E.I. du Pont de Nemours & Company 0.1 $388k 7.1k 54.93
Allergan 0.1 $414k 5.8k 71.01
Comcast Corporation (CMCSA) 0.1 $373k 15k 24.69
Gilead Sciences (GILD) 0.1 $350k 8.3k 42.42
Stifel Financial (SF) 0.1 $336k 4.7k 71.87
Ecolab (ECL) 0.1 $305k 6.0k 51.05
Cisco Systems (CSCO) 0.1 $331k 19k 17.18
Wells Fargo & Company (WFC) 0.1 $298k 9.4k 31.70
Intel Corporation (INTC) 0.1 $324k 16k 20.19
Cincinnati Financial Corporation (CINF) 0.1 $308k 9.4k 32.79
ConocoPhillips (COP) 0.1 $333k 4.2k 79.82
Schlumberger (SLB) 0.1 $311k 3.3k 93.17
Urban Outfitters (URBN) 0.1 $333k 11k 29.87
Genpact (G) 0.1 $334k 23k 14.49
Norfolk Southern (NSC) 0.1 $288k 4.2k 69.28
Hudson City Ban 0.1 $265k 27k 9.68
Progress Energy 0.1 $288k 6.2k 46.10
Plum Creek Timber 0.1 $248k 5.7k 43.62
Honeywell International (HON) 0.1 $281k 4.7k 59.63
Brown-Forman Corporation (BF.A) 0.1 $253k 3.7k 68.10
American Express Company (AXP) 0.1 $209k 4.6k 45.21
CVS Caremark Corporation (CVS) 0.1 $239k 7.0k 34.32
CenturyLink 0.1 $210k 5.1k 41.58
Sigma-Aldrich Corporation 0.1 $223k 3.5k 63.71
Omni (OMC) 0.1 $214k 4.4k 48.95
H.J. Heinz Company 0.1 $221k 4.5k 48.84
Rogers Communications -cl B (RCI) 0.1 $235k 6.5k 36.43
Penn West Energy Trust 0.1 $210k 7.6k 27.70
News Corporation 0.0 $196k 11k 17.59
Healthcare Services (HCSG) 0.0 $200k 11k 17.55
Citi 0.0 $59k 14k 4.39