Riversville Capital as of March 31, 2012
Portfolio Holdings for Riversville Capital
Riversville Capital holds 111 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Value Index (IWD) | 10.4 | $16M | 222k | 70.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 5.3 | $7.9M | 184k | 42.94 | |
Apache Corporation | 4.2 | $6.2M | 62k | 100.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.9 | $5.8M | 152k | 38.04 | |
Apple (AAPL) | 2.8 | $4.2M | 7.1k | 599.55 | |
CF Industries Holdings (CF) | 2.5 | $3.8M | 21k | 182.65 | |
Noble Corporation Com Stk | 2.3 | $3.5M | 93k | 37.47 | |
Chevron Corporation (CVX) | 2.2 | $3.3M | 30k | 107.20 | |
Vale (VALE) | 2.1 | $3.1M | 135k | 23.33 | |
Sasol (SSL) | 2.1 | $3.1M | 64k | 48.64 | |
International Business Machines (IBM) | 1.9 | $2.9M | 14k | 208.67 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $2.8M | 20k | 140.81 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.8M | 32k | 86.74 | |
Caterpillar (CAT) | 1.8 | $2.8M | 26k | 106.51 | |
Cisco Systems (CSCO) | 1.8 | $2.7M | 129k | 21.15 | |
Oracle Corporation (ORCL) | 1.6 | $2.5M | 85k | 29.16 | |
Navistar International Corporation | 1.6 | $2.3M | 57k | 40.45 | |
Schlumberger (SLB) | 1.5 | $2.2M | 32k | 69.93 | |
Halliburton Company (HAL) | 1.5 | $2.2M | 67k | 33.19 | |
Accenture (ACN) | 1.3 | $2.0M | 31k | 64.51 | |
Visa (V) | 1.3 | $1.9M | 16k | 117.99 | |
Ez (EZPW) | 1.3 | $1.9M | 58k | 32.45 | |
Petroleo Brasileiro SA (PBR) | 1.2 | $1.8M | 67k | 26.56 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.7M | 38k | 45.05 | |
United Technologies Corporation | 1.1 | $1.7M | 21k | 82.94 | |
Microsoft Corporation (MSFT) | 1.1 | $1.7M | 52k | 32.25 | |
Banco Santander (BSBR) | 1.1 | $1.7M | 181k | 9.17 | |
Tyco International Ltd S hs | 1.1 | $1.6M | 28k | 56.20 | |
Tor Dom Bk Cad (TD) | 1.1 | $1.6M | 19k | 84.97 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $1.6M | 21k | 73.90 | |
Walt Disney Company (DIS) | 1.0 | $1.6M | 35k | 43.79 | |
Deere & Company (DE) | 1.0 | $1.5M | 19k | 80.91 | |
Target Corporation (TGT) | 1.0 | $1.6M | 27k | 58.29 | |
Wells Fargo & Company (WFC) | 1.0 | $1.5M | 45k | 34.14 | |
Intel Corporation (INTC) | 1.0 | $1.5M | 52k | 28.12 | |
Big Lots (BIG) | 0.9 | $1.4M | 32k | 43.01 | |
E.I. du Pont de Nemours & Company | 0.9 | $1.4M | 26k | 52.90 | |
Johnson & Johnson (JNJ) | 0.9 | $1.3M | 19k | 65.98 | |
Archer Daniels Midland Company (ADM) | 0.8 | $1.2M | 38k | 31.65 | |
Abb (ABBNY) | 0.8 | $1.2M | 59k | 20.41 | |
General Electric Company | 0.8 | $1.2M | 58k | 20.07 | |
SPDR S&P International Small Cap (GWX) | 0.8 | $1.2M | 41k | 28.76 | |
Pfizer (PFE) | 0.8 | $1.1M | 50k | 22.65 | |
Te Connectivity Ltd for (TEL) | 0.7 | $1.1M | 30k | 36.75 | |
Syngenta | 0.7 | $1.1M | 16k | 68.82 | |
Hewlett-Packard Company | 0.7 | $1.1M | 45k | 23.84 | |
iShares MSCI EAFE Value Index (EFV) | 0.7 | $1.0M | 22k | 47.00 | |
Mosaic (MOS) | 0.7 | $1.0M | 18k | 55.31 | |
BHP Billiton (BHP) | 0.6 | $927k | 13k | 72.42 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $920k | 23k | 40.14 | |
Portfolio Recovery Associates | 0.6 | $912k | 13k | 71.72 | |
Siemens (SIEGY) | 0.6 | $908k | 9.0k | 100.89 | |
Banco Itau Holding Financeira (ITUB) | 0.6 | $899k | 47k | 19.20 | |
3M Company (MMM) | 0.6 | $881k | 9.9k | 89.20 | |
0.6 | $868k | 1.4k | 641.06 | ||
Total (TTE) | 0.5 | $806k | 16k | 51.10 | |
America Movil Sab De Cv spon adr l | 0.5 | $785k | 32k | 24.82 | |
EMC Corporation | 0.5 | $782k | 26k | 29.87 | |
Deutsche Bank Ag-registered (DB) | 0.5 | $780k | 16k | 49.76 | |
Amgen (AMGN) | 0.5 | $762k | 11k | 68.01 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $760k | 10k | 72.94 | |
CVS Caremark Corporation (CVS) | 0.5 | $731k | 16k | 44.80 | |
Berkshire Hathaway (BRK.A) | 0.5 | $731k | 6.00 | 121833.33 | |
Stryker Corporation (SYK) | 0.5 | $713k | 13k | 55.50 | |
iShares Russell 2000 Index (IWM) | 0.5 | $723k | 8.7k | 82.77 | |
Pepsi (PEP) | 0.5 | $699k | 11k | 66.34 | |
iShares MSCI Brazil Index (EWZ) | 0.5 | $679k | 11k | 64.67 | |
Citigroup (C) | 0.5 | $679k | 19k | 36.55 | |
Medtronic | 0.4 | $654k | 17k | 39.18 | |
Wal-Mart Stores (WMT) | 0.4 | $639k | 10k | 61.24 | |
ETFS Physical Palladium Shares | 0.4 | $645k | 10k | 64.50 | |
Cliffs Natural Resources | 0.4 | $568k | 8.2k | 69.27 | |
AGCO Corporation (AGCO) | 0.4 | $538k | 11k | 47.19 | |
ETFS Physical Platinum Shares | 0.3 | $527k | 3.3k | 161.66 | |
Goldman Sachs (GS) | 0.3 | $489k | 3.9k | 124.40 | |
Brocade Communications Systems | 0.3 | $474k | 83k | 5.75 | |
Hasbro (HAS) | 0.3 | $466k | 13k | 36.74 | |
ING Groep (ING) | 0.3 | $460k | 55k | 8.32 | |
Procter & Gamble Company (PG) | 0.3 | $444k | 6.6k | 67.24 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $439k | 8.0k | 54.84 | |
Grupo Televisa (TV) | 0.3 | $387k | 18k | 21.07 | |
ICICI Bank (IBN) | 0.3 | $390k | 11k | 34.88 | |
Honda Motor (HMC) | 0.2 | $343k | 8.9k | 38.46 | |
Changyou | 0.2 | $343k | 13k | 27.15 | |
Sotheby's | 0.2 | $323k | 8.2k | 39.30 | |
Merck & Co (MRK) | 0.2 | $336k | 8.8k | 38.37 | |
EnerSys (ENS) | 0.2 | $299k | 8.6k | 34.68 | |
Cummins (CMI) | 0.2 | $283k | 2.4k | 119.92 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $290k | 6.3k | 45.89 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $271k | 5.6k | 48.13 | |
Bank of America Corporation (BAC) | 0.2 | $252k | 26k | 9.56 | |
St. Jude Medical | 0.2 | $257k | 5.8k | 44.30 | |
L-3 Communications Holdings | 0.1 | $229k | 3.2k | 70.72 | |
Alcoa | 0.1 | $200k | 20k | 10.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $178k | 1.6k | 110.97 | |
FedEx Corporation (FDX) | 0.1 | $167k | 1.8k | 91.91 | |
Sanofi-Aventis SA (SNY) | 0.1 | $163k | 4.2k | 38.81 | |
iShares Russell Microcap Index (IWC) | 0.1 | $156k | 3.0k | 51.49 | |
H.J. Heinz Company | 0.1 | $120k | 2.2k | 53.40 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $123k | 2.6k | 47.31 | |
Safeway | 0.1 | $84k | 4.1k | 20.30 | |
Mylan | 0.1 | $77k | 3.3k | 23.42 | |
Aegon | 0.0 | $65k | 12k | 5.57 | |
MEMC Electronic Materials | 0.0 | $56k | 16k | 3.60 | |
Himax Technologies (HIMX) | 0.0 | $26k | 13k | 2.06 | |
Via | 0.0 | $10k | 205.00 | 48.78 | |
Kraft Foods | 0.0 | $10k | 275.00 | 36.36 | |
Rio Tinto (RIO) | 0.0 | $13k | 240.00 | 54.17 | |
Berkshire Hathaway (BRK.B) | 0.0 | $4.0k | 50.00 | 80.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $5.0k | 81.00 | 61.73 | |
Pulse Electronics | 0.0 | $1.0k | 350.00 | 2.86 |