Riversville Capital as of Dec. 31, 2013
Portfolio Holdings for Riversville Capital
Riversville Capital holds 118 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Value Index (IWD) | 8.6 | $15M | 163k | 94.17 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.6 | $8.3M | 197k | 41.80 | |
iShares Russell Midcap Value Index (IWS) | 3.9 | $7.0M | 107k | 65.71 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.9 | $6.9M | 183k | 37.74 | |
Halliburton Company (HAL) | 3.2 | $5.7M | 113k | 50.75 | |
Caterpillar (CAT) | 3.1 | $5.6M | 62k | 90.82 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $5.5M | 30k | 184.67 | |
Apple (AAPL) | 2.4 | $4.3M | 7.7k | 561.01 | |
Cummins (CMI) | 2.0 | $3.6M | 26k | 140.96 | |
Oracle Corporation (ORCL) | 1.9 | $3.3M | 87k | 38.26 | |
Visa (V) | 1.8 | $3.2M | 14k | 222.68 | |
General Electric Company | 1.7 | $3.1M | 111k | 28.03 | |
International Business Machines (IBM) | 1.7 | $3.0M | 16k | 187.55 | |
Schlumberger (SLB) | 1.6 | $2.9M | 32k | 90.10 | |
United Technologies Corporation | 1.6 | $2.9M | 26k | 113.79 | |
Eaton | 1.6 | $2.8M | 37k | 76.11 | |
EMC Corporation | 1.6 | $2.8M | 110k | 25.15 | |
Walt Disney Company (DIS) | 1.5 | $2.7M | 36k | 76.41 | |
E.I. du Pont de Nemours & Company | 1.5 | $2.7M | 42k | 64.98 | |
Cisco Systems (CSCO) | 1.5 | $2.6M | 118k | 22.43 | |
Amgen (AMGN) | 1.4 | $2.5M | 22k | 114.10 | |
Abb (ABBNY) | 1.4 | $2.6M | 96k | 26.56 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $2.5M | 24k | 104.45 | |
Accenture (ACN) | 1.4 | $2.5M | 31k | 82.20 | |
Wells Fargo & Company (WFC) | 1.4 | $2.4M | 53k | 45.41 | |
iShares Russell 2000 Value Index (IWN) | 1.2 | $2.2M | 22k | 99.51 | |
Johnson & Johnson (JNJ) | 1.1 | $2.1M | 22k | 91.58 | |
Ensco Plc Cla A | 1.1 | $2.0M | 36k | 57.17 | |
iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $1.9M | 33k | 57.62 | |
Tor Dom Bk Cad (TD) | 1.0 | $1.8M | 19k | 94.25 | |
Deere & Company (DE) | 1.0 | $1.8M | 19k | 91.31 | |
Target Corporation (TGT) | 1.0 | $1.7M | 28k | 63.28 | |
Noble | 1.0 | $1.7M | 47k | 37.48 | |
Jones Lang LaSalle Incorporated (JLL) | 1.0 | $1.7M | 17k | 102.40 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.7M | 25k | 67.11 | |
Te Connectivity Ltd for (TEL) | 0.9 | $1.7M | 31k | 55.11 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $1.7M | 33k | 50.97 | |
Archer Daniels Midland Company (ADM) | 0.9 | $1.6M | 38k | 43.40 | |
3M Company (MMM) | 0.8 | $1.5M | 11k | 140.21 | |
0.8 | $1.5M | 1.4k | 1120.50 | ||
ConAgra Foods (CAG) | 0.8 | $1.5M | 45k | 33.70 | |
Intel Corporation (INTC) | 0.8 | $1.5M | 56k | 25.96 | |
Hca Holdings (HCA) | 0.8 | $1.4M | 28k | 47.70 | |
AutoZone (AZO) | 0.8 | $1.3M | 2.8k | 477.86 | |
Citigroup (C) | 0.7 | $1.3M | 25k | 52.09 | |
Syngenta | 0.7 | $1.3M | 16k | 79.95 | |
Sasol (SSL) | 0.7 | $1.3M | 26k | 49.44 | |
Siemens (SIEGY) | 0.7 | $1.2M | 9.0k | 138.56 | |
Ez (EZPW) | 0.7 | $1.2M | 106k | 11.69 | |
iShares MSCI EAFE Value Index (EFV) | 0.7 | $1.2M | 22k | 57.19 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 17k | 71.55 | |
Tyco International Ltd S hs | 0.7 | $1.2M | 29k | 41.05 | |
Banco Santander (BSBR) | 0.7 | $1.2M | 190k | 6.10 | |
Berkshire Hathaway (BRK.A) | 0.6 | $1.1M | 6.00 | 177833.33 | |
Portfolio Recovery Associates | 0.6 | $1.1M | 20k | 52.85 | |
SPDR S&P International Small Cap (GWX) | 0.6 | $1.1M | 31k | 33.57 | |
Medtronic | 0.5 | $966k | 17k | 57.40 | |
Pepsi (PEP) | 0.5 | $969k | 12k | 82.91 | |
Stryker Corporation (SYK) | 0.5 | $971k | 13k | 75.16 | |
National-Oilwell Var | 0.5 | $940k | 12k | 79.53 | |
Hasbro (HAS) | 0.5 | $897k | 16k | 55.02 | |
Wal-Mart Stores (WMT) | 0.5 | $892k | 11k | 78.72 | |
Chevron Corporation (CVX) | 0.5 | $888k | 7.1k | 124.86 | |
Infosys Technologies (INFY) | 0.5 | $879k | 16k | 56.60 | |
BHP Billiton (BHP) | 0.5 | $873k | 13k | 68.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $832k | 21k | 40.10 | |
Banco Itau Holding Financeira (ITUB) | 0.4 | $784k | 58k | 13.58 | |
ING Groep (ING) | 0.4 | $780k | 56k | 14.02 | |
America Movil Sab De Cv spon adr l | 0.4 | $745k | 32k | 23.37 | |
Deutsche Bank Ag-registered (DB) | 0.4 | $756k | 16k | 48.23 | |
Goldman Sachs (GS) | 0.4 | $705k | 4.0k | 177.27 | |
AGCO Corporation (AGCO) | 0.4 | $675k | 11k | 59.21 | |
Union Pacific Corporation (UNP) | 0.4 | $661k | 3.9k | 167.89 | |
Delphi Automotive | 0.4 | $659k | 11k | 60.17 | |
Microsoft Corporation (MSFT) | 0.4 | $650k | 17k | 37.40 | |
ICICI Bank (IBN) | 0.3 | $548k | 15k | 37.17 | |
Pentair | 0.3 | $533k | 6.9k | 77.71 | |
Mosaic (MOS) | 0.3 | $517k | 11k | 47.24 | |
St. Jude Medical | 0.3 | $480k | 7.8k | 61.90 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $469k | 11k | 44.67 | |
Merck & Co (MRK) | 0.2 | $442k | 8.8k | 50.09 | |
Bank of America Corporation (BAC) | 0.2 | $411k | 26k | 15.59 | |
Marathon Oil Corporation (MRO) | 0.2 | $403k | 11k | 35.33 | |
Changyou | 0.2 | $405k | 13k | 32.05 | |
Honda Motor (HMC) | 0.2 | $391k | 9.5k | 41.34 | |
Apache Corporation | 0.2 | $378k | 4.4k | 86.03 | |
Tupperware Brands Corporation (TUP) | 0.2 | $383k | 4.0k | 94.64 | |
Exxon Mobil Corporation (XOM) | 0.2 | $349k | 3.5k | 101.10 | |
iShares Russell 2000 Index (IWM) | 0.2 | $320k | 2.8k | 115.40 | |
Total (TTE) | 0.2 | $291k | 4.7k | 61.29 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $293k | 6.3k | 46.36 | |
FedEx Corporation (FDX) | 0.1 | $265k | 1.8k | 143.87 | |
Sanofi-Aventis SA (SNY) | 0.1 | $228k | 4.3k | 53.65 | |
CF Industries Holdings (CF) | 0.1 | $235k | 1.0k | 232.90 | |
Alcoa | 0.1 | $213k | 20k | 10.65 | |
ETFS Physical Platinum Shares | 0.1 | $214k | 1.6k | 133.58 | |
McDonald's Corporation (MCD) | 0.1 | $199k | 2.1k | 97.03 | |
Himax Technologies (HIMX) | 0.1 | $185k | 13k | 14.67 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $147k | 2.5k | 58.59 | |
Mylan | 0.1 | $143k | 3.3k | 43.49 | |
Vale (VALE) | 0.1 | $129k | 8.5k | 15.21 | |
Novartis (NVS) | 0.1 | $123k | 1.5k | 80.66 | |
Westlake Chemical Corporation (WLK) | 0.1 | $132k | 1.1k | 121.88 | |
ConocoPhillips (COP) | 0.1 | $105k | 1.5k | 70.38 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $101k | 671.00 | 150.52 | |
At&t (T) | 0.0 | $74k | 2.1k | 34.94 | |
ETFS Physical Palladium Shares | 0.0 | $70k | 1.0k | 70.00 | |
iShares Russell Microcap Index (IWC) | 0.0 | $62k | 830.00 | 74.70 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $35k | 2.5k | 13.91 | |
Verizon Communications (VZ) | 0.0 | $39k | 784.00 | 49.74 | |
Kraft Foods | 0.0 | $40k | 737.00 | 54.27 | |
BlackRock (BLK) | 0.0 | $22k | 68.00 | 323.53 | |
Berkshire Hathaway (BRK.B) | 0.0 | $15k | 129.00 | 116.28 | |
Via | 0.0 | $18k | 205.00 | 87.80 | |
Rio Tinto (RIO) | 0.0 | $14k | 240.00 | 58.33 | |
Mondelez Int (MDLZ) | 0.0 | $10k | 275.00 | 36.36 | |
Safeway | 0.0 | $4.0k | 135.00 | 29.63 | |
Pulse Electronics | 0.0 | $0 | 35.00 | 0.00 |