Riversville Capital as of March 31, 2013
Portfolio Holdings for Riversville Capital
Riversville Capital holds 120 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 10.4 | $17M | 212k | 81.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.6 | $7.6M | 177k | 42.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.7 | $6.0M | 182k | 33.10 | |
| iShares Russell Midcap Value Index (IWS) | 3.0 | $4.9M | 86k | 57.00 | |
| Apache Corporation | 2.9 | $4.8M | 62k | 77.16 | |
| Caterpillar (CAT) | 2.3 | $3.9M | 44k | 86.97 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $3.8M | 24k | 156.66 | |
| Marathon Oil Corporation (MRO) | 2.2 | $3.6M | 106k | 33.72 | |
| Noble Corporation Com Stk | 2.1 | $3.6M | 93k | 38.15 | |
| Apple (AAPL) | 2.0 | $3.3M | 7.5k | 442.71 | |
| International Business Machines (IBM) | 1.9 | $3.2M | 15k | 213.32 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.0M | 33k | 90.12 | |
| Cummins (CMI) | 1.8 | $2.9M | 25k | 115.82 | |
| Sasol (SSL) | 1.8 | $2.9M | 66k | 44.34 | |
| Oracle Corporation (ORCL) | 1.7 | $2.8M | 86k | 32.33 | |
| Halliburton Company (HAL) | 1.6 | $2.7M | 67k | 40.42 | |
| Cisco Systems (CSCO) | 1.6 | $2.7M | 130k | 20.89 | |
| Visa (V) | 1.6 | $2.7M | 16k | 169.85 | |
| Schlumberger (SLB) | 1.5 | $2.4M | 32k | 74.90 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.3M | 24k | 97.96 | |
| Accenture (ACN) | 1.4 | $2.3M | 31k | 75.96 | |
| Ez (EZPW) | 1.4 | $2.2M | 105k | 21.30 | |
| United Technologies Corporation | 1.3 | $2.1M | 23k | 93.43 | |
| Walt Disney Company (DIS) | 1.2 | $2.0M | 35k | 56.81 | |
| Navistar International Corporation | 1.2 | $2.0M | 57k | 34.57 | |
| Abb (ABBNY) | 1.2 | $2.0M | 86k | 22.76 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.9M | 51k | 36.98 | |
| Target Corporation (TGT) | 1.1 | $1.9M | 27k | 68.46 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 15k | 118.80 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 22k | 81.52 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $1.7M | 20k | 83.83 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.7M | 34k | 49.17 | |
| Deere & Company (DE) | 1.0 | $1.6M | 19k | 85.98 | |
| EMC Corporation | 1.0 | $1.7M | 69k | 23.88 | |
| Portfolio Recovery Associates | 1.0 | $1.6M | 13k | 126.93 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 55k | 28.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.6M | 40k | 39.67 | |
| Tor Dom Bk Cad (TD) | 0.9 | $1.6M | 19k | 83.27 | |
| General Electric Company | 0.9 | $1.5M | 65k | 23.12 | |
| Vale (VALE) | 0.9 | $1.4M | 82k | 17.29 | |
| Banco Santander (BSBR) | 0.8 | $1.4M | 190k | 7.26 | |
| Amgen (AMGN) | 0.8 | $1.4M | 14k | 102.54 | |
| Syngenta | 0.8 | $1.3M | 16k | 83.72 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.3M | 38k | 33.74 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $1.3M | 30k | 41.94 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 55k | 21.82 | |
| 3M Company (MMM) | 0.7 | $1.1M | 11k | 106.27 | |
| Big Lots (BIG) | 0.7 | $1.1M | 32k | 35.26 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $1.1M | 67k | 16.57 | |
| Mosaic (MOS) | 0.7 | $1.1M | 18k | 59.62 | |
| Hewlett-Packard Company | 0.7 | $1.1M | 45k | 23.84 | |
| 0.7 | $1.1M | 1.4k | 793.94 | ||
| iShares MSCI EAFE Value Index (EFV) | 0.7 | $1.1M | 22k | 49.74 | |
| Siemens (SIEGY) | 0.6 | $970k | 9.0k | 107.78 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $979k | 22k | 43.95 | |
| SPDR S&P International Small Cap (GWX) | 0.6 | $961k | 31k | 30.64 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $938k | 6.00 | 156333.33 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $925k | 52k | 17.79 | |
| Pepsi (PEP) | 0.6 | $909k | 12k | 79.14 | |
| Tyco International Ltd S hs | 0.6 | $907k | 28k | 32.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $897k | 16k | 54.98 | |
| BHP Billiton (BHP) | 0.5 | $876k | 13k | 68.44 | |
| Wal-Mart Stores (WMT) | 0.5 | $835k | 11k | 74.85 | |
| National-Oilwell Var | 0.5 | $834k | 12k | 70.74 | |
| Stryker Corporation (SYK) | 0.5 | $840k | 13k | 65.20 | |
| Infosys Technologies (INFY) | 0.5 | $818k | 15k | 53.90 | |
| Citigroup (C) | 0.5 | $822k | 19k | 44.25 | |
| Medtronic | 0.5 | $784k | 17k | 46.97 | |
| ETFS Physical Palladium Shares | 0.5 | $757k | 10k | 75.70 | |
| Hasbro (HAS) | 0.4 | $695k | 16k | 43.92 | |
| America Movil Sab De Cv spon adr l | 0.4 | $663k | 32k | 20.96 | |
| ICICI Bank (IBN) | 0.4 | $629k | 15k | 42.92 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $613k | 16k | 39.11 | |
| AGCO Corporation (AGCO) | 0.4 | $594k | 11k | 52.11 | |
| Goldman Sachs (GS) | 0.3 | $578k | 3.9k | 147.04 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $572k | 11k | 54.48 | |
| Total (TTE) | 0.3 | $538k | 11k | 47.95 | |
| ETFS Physical Platinum Shares | 0.3 | $503k | 3.3k | 154.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $472k | 8.0k | 58.96 | |
| Sotheby's | 0.3 | $440k | 12k | 37.43 | |
| EnerSys (ENS) | 0.2 | $393k | 8.6k | 45.58 | |
| ING Groep (ING) | 0.2 | $399k | 55k | 7.22 | |
| Coach | 0.2 | $372k | 7.5k | 49.93 | |
| Merck & Co (MRK) | 0.2 | $387k | 8.8k | 44.20 | |
| Changyou | 0.2 | $365k | 13k | 28.89 | |
| Pentair | 0.2 | $359k | 6.8k | 52.80 | |
| Eaton (ETN) | 0.2 | $359k | 5.9k | 61.30 | |
| Honda Motor (HMC) | 0.2 | $352k | 9.2k | 38.24 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $328k | 4.0k | 81.69 | |
| Bank of America Corporation (BAC) | 0.2 | $321k | 26k | 12.17 | |
| H.J. Heinz Company | 0.2 | $297k | 4.1k | 72.26 | |
| St. Jude Medical | 0.2 | $305k | 7.5k | 40.50 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $303k | 6.3k | 47.94 | |
| L-3 Communications Holdings | 0.2 | $262k | 3.2k | 80.91 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $215k | 4.2k | 51.19 | |
| CF Industries Holdings (CF) | 0.1 | $192k | 1.0k | 190.29 | |
| FedEx Corporation (FDX) | 0.1 | $178k | 1.8k | 97.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $179k | 1.9k | 94.21 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $181k | 3.6k | 50.67 | |
| McDonald's Corporation (MCD) | 0.1 | $160k | 1.6k | 100.00 | |
| Safeway | 0.1 | $159k | 6.0k | 26.41 | |
| Alcoa | 0.1 | $170k | 20k | 8.50 | |
| Mylan | 0.1 | $95k | 3.3k | 28.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $90k | 1.9k | 47.52 | |
| Novartis (NVS) | 0.1 | $86k | 1.2k | 71.31 | |
| Himax Technologies (HIMX) | 0.0 | $68k | 13k | 5.39 | |
| At&t (T) | 0.0 | $69k | 1.9k | 36.76 | |
| Aegon | 0.0 | $72k | 12k | 6.03 | |
| ConocoPhillips (COP) | 0.0 | $74k | 1.2k | 60.46 | |
| MEMC Electronic Materials | 0.0 | $68k | 16k | 4.37 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $49k | 830.00 | 59.04 | |
| Kraft Foods | 0.0 | $34k | 665.00 | 51.13 | |
| BlackRock (BLK) | 0.0 | $15k | 57.00 | 263.16 | |
| Via | 0.0 | $13k | 205.00 | 63.41 | |
| Rio Tinto (RIO) | 0.0 | $11k | 240.00 | 45.83 | |
| Engility Hldgs | 0.0 | $13k | 539.00 | 24.12 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Pulse Electronics | 0.0 | $0 | 350.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $8.0k | 275.00 | 29.09 |
