Riversville Capital as of Dec. 31, 2010
Portfolio Holdings for Riversville Capital
Riversville Capital holds 189 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 7.3 | $11M | 239k | 47.64 | |
Freeport-McMoRan Copper & Gold (FCX) | 6.0 | $9.3M | 77k | 120.09 | |
CF Industries Holdings (CF) | 4.4 | $6.9M | 51k | 135.15 | |
Apache Corporation | 3.8 | $5.9M | 49k | 119.23 | |
Vale (VALE) | 3.5 | $5.4M | 156k | 34.57 | |
iShares Russell 2000 Index (IWM) | 3.5 | $5.4M | 69k | 78.24 | |
Teva Pharmaceutical Industries (TEVA) | 3.4 | $5.3M | 102k | 52.13 | |
Spdr S&p 500 Etf (SPY) | 3.2 | $5.0M | 40k | 125.74 | |
Noble Corporation Com Stk | 2.1 | $3.2M | 90k | 35.77 | |
Accenture (ACN) | 1.9 | $2.9M | 61k | 48.48 | |
International Business Machines (IBM) | 1.8 | $2.8M | 19k | 146.79 | |
Market Vectors Gold Miners ETF | 1.8 | $2.8M | 45k | 61.47 | |
AGCO Corporation (AGCO) | 1.8 | $2.8M | 55k | 50.66 | |
Schlumberger (SLB) | 1.7 | $2.7M | 32k | 83.49 | |
iShares MSCI EAFE Value Index (EFV) | 1.7 | $2.6M | 52k | 50.76 | |
Sasol (SSL) | 1.7 | $2.6M | 50k | 52.06 | |
Chevron Corporation (CVX) | 1.6 | $2.5M | 28k | 91.26 | |
Intel Corporation (INTC) | 1.6 | $2.4M | 114k | 21.03 | |
Petroleo Brasileiro SA (PBR) | 1.5 | $2.3M | 61k | 37.84 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $2.2M | 22k | 98.09 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.1M | 29k | 73.11 | |
Cisco Systems (CSCO) | 1.3 | $2.0M | 100k | 20.23 | |
Oracle Corporation (ORCL) | 1.2 | $1.9M | 62k | 31.29 | |
Harbin Electric | 1.2 | $1.9M | 110k | 17.35 | |
SPDR S&P International Small Cap (GWX) | 1.2 | $1.8M | 59k | 30.85 | |
Berkshire Hathaway (BRK.A) | 1.2 | $1.8M | 15.00 | 120466.67 | |
Banco Santander (BSBR) | 1.1 | $1.7M | 124k | 13.60 | |
Hewlett-Packard Company | 0.9 | $1.5M | 35k | 42.11 | |
Microsoft Corporation (MSFT) | 0.9 | $1.4M | 51k | 27.90 | |
Mosaic Company | 0.9 | $1.4M | 18k | 76.35 | |
Tyco International Ltd S hs | 0.9 | $1.3M | 32k | 41.43 | |
Tor Dom Bk Cad (TD) | 0.8 | $1.3M | 17k | 74.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.3M | 22k | 58.21 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 19k | 63.06 | |
Ez (EZPW) | 0.8 | $1.2M | 44k | 27.13 | |
BHP Billiton (BHP) | 0.8 | $1.2M | 13k | 92.89 | |
Archer Daniels Midland Company (ADM) | 0.7 | $1.1M | 38k | 30.09 | |
Siemens (SIEGY) | 0.7 | $1.1M | 9.0k | 124.22 | |
Johnson & Johnson (JNJ) | 0.7 | $1.1M | 18k | 61.87 | |
United Technologies Corporation | 0.7 | $1.1M | 14k | 78.74 | |
Synopsys (SNPS) | 0.6 | $990k | 37k | 26.90 | |
Navistar International Corporation | 0.6 | $984k | 17k | 57.88 | |
Tyco Electronics Ltd S hs | 0.6 | $981k | 28k | 35.42 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $930k | 14k | 64.85 | |
Syngenta | 0.6 | $935k | 16k | 58.77 | |
Big Lots (BIG) | 0.6 | $921k | 30k | 30.45 | |
Total (TTE) | 0.5 | $834k | 16k | 53.46 | |
Target Corporation (TGT) | 0.5 | $819k | 14k | 60.13 | |
Deutsche Bank Ag-registered (DB) | 0.5 | $816k | 16k | 52.06 | |
Pfizer (PFE) | 0.5 | $813k | 46k | 17.51 | |
ETFS Physical Palladium Shares | 0.5 | $799k | 10k | 79.90 | |
0.5 | $754k | 1.3k | 593.70 | ||
3M Company (MMM) | 0.5 | $734k | 8.5k | 86.24 | |
America Movil Sab De Cv spon adr l | 0.5 | $708k | 12k | 57.33 | |
China Mobile | 0.4 | $680k | 14k | 49.65 | |
Amgen (AMGN) | 0.4 | $671k | 12k | 54.92 | |
Amdocs Ltd ord (DOX) | 0.4 | $664k | 24k | 27.45 | |
General Electric Company | 0.4 | $635k | 35k | 18.29 | |
Goldman Sachs (GS) | 0.4 | $615k | 3.7k | 168.03 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $600k | 8.4k | 71.13 | |
Hasbro (HAS) | 0.4 | $590k | 13k | 47.20 | |
Medtronic | 0.4 | $571k | 15k | 37.08 | |
Icon | 0.4 | $554k | 25k | 21.90 | |
ETFS Physical Platinum Shares | 0.4 | $555k | 3.2k | 176.19 | |
CVS Caremark Corporation (CVS) | 0.3 | $522k | 15k | 34.80 | |
ING Groep (ING) | 0.3 | $527k | 54k | 9.79 | |
Wal-Mart Stores (WMT) | 0.3 | $518k | 9.6k | 53.96 | |
Stryker Corporation (SYK) | 0.3 | $505k | 9.4k | 53.72 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.3 | $513k | 9.0k | 57.00 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $491k | 11k | 44.98 | |
Grupo Televisa (TV) | 0.3 | $474k | 18k | 25.94 | |
Apple (AAPL) | 0.3 | $442k | 1.4k | 322.63 | |
L-3 Communications Holdings | 0.3 | $447k | 6.3k | 70.53 | |
Wells Fargo & Company (WFC) | 0.3 | $441k | 14k | 31.00 | |
Brocade Communications Systems | 0.3 | $415k | 79k | 5.29 | |
Procter & Gamble Company (PG) | 0.2 | $392k | 6.1k | 64.26 | |
Savvis | 0.2 | $383k | 15k | 25.52 | |
Financial Select Sector SPDR (XLF) | 0.2 | $395k | 25k | 15.96 | |
Bank of America Corporation (BAC) | 0.2 | $369k | 28k | 13.36 | |
Apollo | 0.2 | $336k | 8.5k | 39.53 | |
EMC Corporation | 0.2 | $339k | 15k | 22.91 | |
Changyou | 0.2 | $329k | 12k | 28.48 | |
iShares Russell Microcap Index (IWC) | 0.2 | $320k | 6.4k | 50.16 | |
International Paper Company (IP) | 0.2 | $304k | 11k | 27.27 | |
Alcoa | 0.2 | $308k | 20k | 15.40 | |
Merck & Co (MRK) | 0.2 | $296k | 8.2k | 36.10 | |
Sanofi-Aventis SA (SNY) | 0.2 | $297k | 9.2k | 32.19 | |
Aspen Insurance Holdings | 0.2 | $297k | 10k | 28.61 | |
iShares S&P Global Financials Sect. (IXG) | 0.2 | $291k | 6.3k | 46.19 | |
Travelers Companies (TRV) | 0.2 | $286k | 5.1k | 55.66 | |
Nu Skin Enterprises (NUS) | 0.2 | $272k | 9.0k | 30.26 | |
Abb (ABBNY) | 0.2 | $283k | 13k | 22.46 | |
EnerSys (ENS) | 0.2 | $241k | 7.5k | 32.13 | |
Beckman Coulter | 0.1 | $224k | 3.0k | 75.07 | |
Western Digital (WDC) | 0.1 | $215k | 6.3k | 33.89 | |
Honda Motor (HMC) | 0.1 | $215k | 5.5k | 39.45 | |
Symantec Corporation | 0.1 | $223k | 13k | 16.77 | |
Aeropostale | 0.1 | $212k | 8.6k | 24.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $214k | 4.4k | 48.25 | |
China Petroleum & Chemical | 0.1 | $194k | 2.0k | 95.61 | |
Walt Disney Company (DIS) | 0.1 | $197k | 5.3k | 37.52 | |
American Financial (AFG) | 0.1 | $206k | 6.4k | 32.31 | |
Sierra Wireless | 0.1 | $197k | 13k | 14.90 | |
Liberty Media | 0.1 | $186k | 2.8k | 66.50 | |
Unum (UNM) | 0.1 | $186k | 7.7k | 24.17 | |
Aetna | 0.1 | $184k | 6.0k | 30.54 | |
Lexmark International | 0.1 | $182k | 5.2k | 34.79 | |
Seagate Technology Com Stk | 0.1 | $185k | 12k | 15.05 | |
Diana Shipping (DSX) | 0.1 | $182k | 15k | 11.99 | |
China Yuchai Intl (CYD) | 0.1 | $184k | 5.8k | 31.67 | |
PowerShares Water Resources | 0.1 | $190k | 10k | 19.00 | |
Ameren Corporation (AEE) | 0.1 | $174k | 6.2k | 28.22 | |
Scholastic Corporation (SCHL) | 0.1 | $178k | 6.0k | 29.60 | |
Northrop Grumman Corporation (NOC) | 0.1 | $165k | 2.6k | 64.68 | |
Allstate Corporation (ALL) | 0.1 | $165k | 5.2k | 31.92 | |
Prudential Financial (PRU) | 0.1 | $168k | 2.9k | 58.60 | |
Zimmer Holdings (ZBH) | 0.1 | $167k | 3.1k | 53.63 | |
Brasil Telecom SA | 0.1 | $172k | 7.8k | 21.99 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $166k | 3.1k | 52.77 | |
W&T Offshore (WTI) | 0.1 | $177k | 9.9k | 17.85 | |
MEMC Electronic Materials | 0.1 | $175k | 16k | 11.25 | |
Shanda Games | 0.1 | $150k | 23k | 6.42 | |
FedEx Corporation (FDX) | 0.1 | $151k | 1.6k | 92.92 | |
Avon Products | 0.1 | $160k | 5.5k | 29.03 | |
RadioShack Corporation | 0.1 | $161k | 8.7k | 18.49 | |
Dr Pepper Snapple | 0.1 | $156k | 4.4k | 35.21 | |
Finish Line | 0.1 | $149k | 8.7k | 17.15 | |
URS Corporation | 0.1 | $158k | 3.8k | 41.63 | |
Cnooc | 0.1 | $144k | 606.00 | 237.62 | |
Eli Lilly & Co. (LLY) | 0.1 | $139k | 4.0k | 35.07 | |
H&R Block (HRB) | 0.1 | $141k | 12k | 11.90 | |
Pos (PKX) | 0.1 | $143k | 1.3k | 107.76 | |
Western Refining | 0.1 | $145k | 14k | 10.58 | |
Cooper Tire & Rubber Company | 0.1 | $143k | 6.1k | 23.61 | |
Seacor Holdings | 0.1 | $129k | 1.3k | 101.18 | |
Energizer Holdings | 0.1 | $128k | 1.8k | 72.85 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $128k | 2.2k | 56.96 | |
Omni (OMC) | 0.1 | $118k | 2.6k | 45.97 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $122k | 2.6k | 46.92 | |
Vimpel | 0.1 | $112k | 7.5k | 15.00 | |
ConocoPhillips (COP) | 0.1 | $109k | 1.6k | 68.34 | |
H.J. Heinz Company | 0.1 | $108k | 2.2k | 49.54 | |
Amkor Technology (AMKR) | 0.1 | $108k | 15k | 7.43 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $101k | 2.4k | 42.26 | |
Safeway | 0.1 | $92k | 4.1k | 22.44 | |
AstraZeneca (AZN) | 0.1 | $87k | 1.9k | 46.38 | |
Tech Data Corporation | 0.1 | $86k | 2.0k | 43.94 | |
ICICI Bank (IBN) | 0.1 | $75k | 1.5k | 50.68 | |
Tiffany & Co. | 0.1 | $77k | 1.2k | 62.10 | |
Everest Re Group (EG) | 0.1 | $70k | 828.00 | 84.54 | |
Aegon | 0.1 | $70k | 11k | 6.17 | |
Protective Life | 0.1 | $70k | 2.6k | 26.46 | |
Oil Service HOLDRs | 0.1 | $70k | 500.00 | 140.00 | |
Puda Coal (PUDA) | 0.1 | $82k | 5.8k | 14.16 | |
E.I. du Pont de Nemours & Company | 0.0 | $57k | 1.2k | 49.57 | |
eBay (EBAY) | 0.0 | $61k | 2.2k | 27.73 | |
Energy Select Sector SPDR (XLE) | 0.0 | $68k | 1.0k | 68.00 | |
Deere & Company (DE) | 0.0 | $54k | 645.00 | 83.72 | |
LeapFrog Enterprises | 0.0 | $39k | 7.0k | 5.57 | |
Himax Technologies (HIMX) | 0.0 | $26k | 11k | 2.36 | |
American International (AIG) | 0.0 | $28k | 480.00 | 58.33 | |
Caterpillar (CAT) | 0.0 | $16k | 175.00 | 91.43 | |
Costco Wholesale Corporation (COST) | 0.0 | $17k | 242.00 | 70.25 | |
Via | 0.0 | $11k | 250.00 | 44.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $13k | 500.00 | 26.00 | |
At&t (T) | 0.0 | $16k | 536.00 | 29.85 | |
American Tower Corporation | 0.0 | $15k | 299.00 | 50.17 | |
Autodesk (ADSK) | 0.0 | $17k | 437.00 | 38.90 | |
Bed Bath & Beyond | 0.0 | $17k | 348.00 | 48.85 | |
Coach | 0.0 | $16k | 297.00 | 53.87 | |
Best Buy (BBY) | 0.0 | $12k | 349.00 | 34.38 | |
Johnson Controls | 0.0 | $16k | 421.00 | 38.00 | |
Verizon Communications (VZ) | 0.0 | $17k | 473.00 | 35.94 | |
Nike (NKE) | 0.0 | $16k | 187.00 | 85.56 | |
Citi | 0.0 | $9.0k | 2.0k | 4.50 | |
Qualcomm (QCOM) | 0.0 | $16k | 324.00 | 49.38 | |
Lowe's Companies (LOW) | 0.0 | $18k | 705.00 | 25.53 | |
Research In Motion | 0.0 | $16k | 279.00 | 57.35 | |
Celgene Corporation | 0.0 | $15k | 258.00 | 58.14 | |
St. Jude Medical | 0.0 | $15k | 350.00 | 42.86 | |
Berkshire Hathaway (BRK.B) | 0.0 | $4.0k | 50.00 | 80.00 | |
Kraft Foods | 0.0 | $6.0k | 200.00 | 30.00 | |
Rio Tinto (RIO) | 0.0 | $7.0k | 100.00 | 70.00 | |
Unilever | 0.0 | $3.0k | 100.00 | 30.00 | |
Forest Laboratories | 0.0 | $7.0k | 225.00 | 31.11 | |
Toyota Motor Corporation (TM) | 0.0 | $2.0k | 40.00 | 50.00 | |
Allied Irish Banks | 0.0 | $997.500000 | 1.1k | 0.95 | |
Furiex Pharmaceuticals | 0.0 | $4.0k | 250.00 | 16.00 | |
Pulse Electronics | 0.0 | $2.0k | 350.00 | 5.71 |