Missouri Valley Partners
Latest statistics and disclosures from Missouri Valley Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, CVX, MRK, AAPL, EFA, and represent 10.04% of Missouri Valley Partners's stock portfolio.
- Added to shares of these 10 stocks: WFC, MA, COST, Avago Technologies, BKU, Aon, priceline.com Incorporated, BA, LSI Corporation, AMCX.
- Started 22 new stock positions in BFH, COST, HSIC, EVC, Aon, BKU, BCOV, CUBE, AMCX, LSI Corporation. priceline.com Incorporated, Avago Technologies, Xilinx, BA, AVD, MNTX, MA, C&j Energy Services, CAT, WFC, BCPC, Lifelock.
- Reduced shares in these 10 stocks: General Electric Company, PM, KO, FITB, USB, AJG, , MS, , T.
- Sold out of its positions in ADI, Bank of the Ozarks, KO, EMC Corporation, FDX, FITB, Forum Energy Technolo, AJG, HUBG, InnerWorkings. Laboratory Corp. of America Holdings, MS, New York Community Ban, PM, Pinnacle Entertainment, PII, TGT, V, Vivus, WDC, Platinum Underwriter/ptp.
- Missouri Valley Partners was a net seller of stock by $-8.6M.
- Missouri Valley Partners has $265M in assets under management (AUM), dropping by 2.18%.
- Central Index Key (CIK): 0001491145
Portfolio Holdings for Missouri Valley Partners
Missouri Valley Partners holds 165 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.5 | $6.7M | +18% | 77k | 86.69 |
|
| Chevron Corporation (CVX) | 2.1 | $5.4M | -5% | 45k | 121.49 |
|
| Merck & Co (MRK) | 2.0 | $5.2M | +2% | 109k | 47.61 |
|
| Apple (AAPL) | 1.8 | $4.9M | -6% | 10k | 476.77 |
|
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $4.4M | 69k | 63.80 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.4M | +38% | 85k | 51.69 |
|
| 1.5 | $4.1M | -6% | 4.7k | 875.83 |
|
|
| Wells Fargo & Company (WFC) | 1.4 | $3.7M | NEW | 90k | 41.32 |
|
| Home Depot (HD) | 1.4 | $3.6M | +4% | 48k | 75.86 |
|
| American International (AIG) | 1.4 | $3.6M | -6% | 74k | 48.63 |
|
| Archer Daniels Midland Company (ADM) | 1.3 | $3.5M | -6% | 94k | 36.84 |
|
| Citigroup (C) | 1.3 | $3.5M | -6% | 72k | 48.50 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $3.4M | +2% | 68k | 50.33 |
|
| Pepsi (PEP) | 1.3 | $3.4M | 43k | 79.50 |
|
|
| Schlumberger (SLB) | 1.2 | $3.3M | -6% | 37k | 88.37 |
|
| iShares Gold Trust | 1.2 | $3.2M | 252k | 12.89 |
|
|
| Comcast Corporation (CMCSA) | 1.2 | $3.2M | -6% | 71k | 45.12 |
|
| Walt Disney Company (DIS) | 1.2 | $3.1M | +44% | 48k | 64.49 |
|
| Occidental Petroleum Corporation (OXY) | 1.2 | $3.1M | -6% | 33k | 93.53 |
|
| TRW Automotive Holdings | 1.2 | $3.1M | +10% | 43k | 71.30 |
|
| Michael Kors Holdings | 1.1 | $3.0M | -6% | 40k | 74.52 |
|
| Parker-Hannifin Corporation (PH) | 1.1 | $2.8M | +8% | 26k | 108.73 |
|
| Qualcomm (QCOM) | 1.1 | $2.8M | -31% | 42k | 67.33 |
|
| Timken Company (TKR) | 1.1 | $2.8M | -6% | 46k | 60.40 |
|
| Allstate Corporation (ALL) | 1.1 | $2.8M | -25% | 55k | 50.56 |
|
| Bristol Myers Squibb (BMY) | 1.0 | $2.7M | -6% | 58k | 46.28 |
|
| Discover Financial Services (DFS) | 1.0 | $2.7M | -6% | 53k | 50.53 |
|
| MasterCard Incorporated (MA) | 1.0 | $2.6M | NEW | 3.9k | 672.68 |
|
| Cisco Systems (CSCO) | 1.0 | $2.6M | +22% | 112k | 23.43 |
|
| Oracle Corporation (ORCL) | 1.0 | $2.6M | -32% | 78k | 33.18 |
|
| Ametek (AME) | 1.0 | $2.5M | -6% | 55k | 46.01 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $2.5M | NEW | 22k | 115.16 |
|
| EOG Resources (EOG) | 0.9 | $2.5M | -5% | 15k | 169.29 |
|
| Precision Castparts | 0.9 | $2.5M | -6% | 11k | 227.23 |
|
| Whirlpool Corporation (WHR) | 0.9 | $2.5M | -6% | 17k | 146.43 |
|
| General Motors Company (GM) | 0.9 | $2.5M | +20% | 68k | 35.97 |
|
| Union Pacific Corporation (UNP) | 0.9 | $2.4M | +26% | 16k | 155.31 |
|
| Stryker Corporation (SYK) | 0.9 | $2.4M | -5% | 36k | 67.60 |
|
| Avago Technologies | 0.9 | $2.4M | NEW | 56k | 43.08 |
|
| Bankunited (BKU) | 0.9 | $2.4M | NEW | 76k | 31.19 |
|
| Anadarko Petroleum Corporation | 0.9 | $2.3M | -6% | 25k | 93.00 |
|
| KLA-Tencor Corporation (KLAC) | 0.9 | $2.3M | -6% | 38k | 60.85 |
|
| eBay (EBAY) | 0.8 | $2.3M | -38% | 40k | 55.81 |
|
| Invesco (IVZ) | 0.8 | $2.2M | +23% | 70k | 31.90 |
|
| Biogen Idec (BIIB) | 0.8 | $2.2M | +9% | 9.2k | 240.72 |
|
| Aon | 0.8 | $2.2M | NEW | 30k | 74.45 |
|
| Newell Rubbermaid (NWL) | 0.8 | $2.2M | -6% | 80k | 27.50 |
|
| priceline.com Incorporated | 0.8 | $2.2M | NEW | 2.2k | 1011.07 |
|
| Forest Laboratories | 0.8 | $2.2M | +112% | 52k | 42.79 |
|
| Boeing Company (BA) | 0.8 | $2.2M | NEW | 19k | 117.52 |
|
| Industries N shs - a - (LYB) | 0.8 | $2.2M | -6% | 29k | 73.22 |
|
| Yahoo! | 0.7 | $2.0M | +18% | 59k | 33.17 |
|
| Church & Dwight (CHD) | 0.7 | $1.9M | -5% | 32k | 60.04 |
|
| General Electric Company | 0.7 | $1.9M | -69% | 79k | 23.90 |
|
| Triumph (TGI) | 0.7 | $1.9M | -27% | 27k | 70.23 |
|
| Nextera Energy (NEE) | 0.7 | $1.8M | -5% | 23k | 80.15 |
|
| LSI Corporation | 0.7 | $1.8M | NEW | 234k | 7.83 |
|
| Zimmer Holdings (ZBH) | 0.7 | $1.8M | -4% | 22k | 82.13 |
|
| MetLife (MET) | 0.7 | $1.8M | -22% | 38k | 46.95 |
|
| Amc Networks Inc Cl A (AMCX) | 0.7 | $1.8M | NEW | 26k | 68.52 |
|
| KBR (KBR) | 0.7 | $1.8M | +20% | 54k | 32.63 |
|
| Henry Schein (HSIC) | 0.6 | $1.7M | NEW | 16k | 103.75 |
|
| International Paper Company (IP) | 0.6 | $1.6M | -9% | 37k | 44.81 |
|
| Xilinx | 0.6 | $1.7M | NEW | 35k | 46.86 |
|
| Continental Resources | 0.6 | $1.6M | -4% | 15k | 107.26 |
|
| Cummins (CMI) | 0.6 | $1.6M | -6% | 12k | 132.86 |
|
| Simon Property (SPG) | 0.5 | $1.4M | -36% | 9.2k | 148.19 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.4M | 34k | 40.15 |
|
|
| Modine Manufacturing (MOD) | 0.5 | $1.3M | -25% | 91k | 14.63 |
|
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.3M | NEW | 6.0k | 211.50 |
|
| At&t (T) | 0.5 | $1.2M | -63% | 36k | 33.83 |
|
| Cantel Medical | 0.5 | $1.2M | +55% | 38k | 31.85 |
|
| E.I. du Pont de Nemours & Company | 0.4 | $1.2M | -2% | 20k | 58.54 |
|
| Cumulus Media | 0.4 | $1.1M | +21% | 216k | 5.29 |
|
| Salix Pharmaceuticals | 0.4 | $1.1M | +5% | 17k | 66.86 |
|
| Vascular Solutions | 0.4 | $1.1M | +4% | 67k | 16.81 |
|
| Acorda Therapeutics | 0.4 | $1.1M | +4% | 33k | 34.21 |
|
| Natus Medical | 0.4 | $1.1M | +3% | 80k | 14.18 |
|
| Kennametal (KMT) | 0.4 | $1.1M | +4% | 24k | 45.61 |
|
| NuVasive | 0.4 | $1.1M | -15% | 44k | 24.50 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $1.1M | +27% | 24k | 45.98 |
|
| Tenne | 0.4 | $1.1M | +3% | 21k | 50.52 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $1.1M | -13% | 35k | 30.28 |
|
| Esterline Technologies Corporation | 0.4 | $1.1M | +4% | 13k | 79.87 |
|
| Shutterfly | 0.4 | $1.1M | +3% | 19k | 55.90 |
|
| Pfizer (PFE) | 0.4 | $1.0M | -2% | 36k | 28.73 |
|
| PolyOne Corporation | 0.4 | $1.0M | +3% | 34k | 30.70 |
|
| Semtech Corporation (SMTC) | 0.4 | $1.0M | +28% | 35k | 29.99 |
|
| Bonanza Creek Energy | 0.4 | $1.0M | -13% | 21k | 48.24 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.0M | +28% | 10k | 96.21 |
|
| Spdr S&p 500 Etf (SPY) | 0.4 | $995k | -14% | 5.9k | 167.93 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 14k | 75.59 |
|
|
| Grand Canyon Education (LOPE) | 0.4 | $1.0M | +4% | 25k | 40.22 |
|
| Microsemi Corporation | 0.4 | $1.0M | +4% | 41k | 24.25 |
|
| Terex Corporation (TEX) | 0.4 | $1.0M | +4% | 30k | 33.61 |
|
| Jack Henry & Associates (JKHY) | 0.4 | $1.0M | +6% | 19k | 51.68 |
|
| Aruba Networks | 0.4 | $997k | +159% | 60k | 16.64 |
|
| Primoris Services (PRIM) | 0.4 | $1.0M | +31% | 39k | 25.48 |
|
| Verizon Communications (VZ) | 0.4 | $975k | -2% | 21k | 46.66 |
|
| Adtran | 0.4 | $981k | +2% | 37k | 26.64 |
|
| Perficient (PRFT) | 0.4 | $978k | +3% | 53k | 18.36 |
|
| Woodward Governor Company (WWD) | 0.4 | $972k | +4% | 24k | 40.83 |
|
| Intel Corporation (INTC) | 0.4 | $949k | +2% | 41k | 22.92 |
|
| Entravision Communication (EVC) | 0.4 | $954k | NEW | 162k | 5.90 |
|
| H.B. Fuller Company (FUL) | 0.4 | $966k | +5% | 21k | 45.20 |
|
| CommVault Systems (CVLT) | 0.4 | $946k | +3% | 11k | 87.93 |
|
| Microsoft Corporation (MSFT) | 0.3 | $926k | -2% | 28k | 33.29 |
|
| Skyworks Solutions (SWKS) | 0.3 | $938k | +4% | 38k | 24.84 |
|
| Inter Parfums (IPAR) | 0.3 | $937k | +4% | 31k | 29.98 |
|
| Flotek Industries | 0.3 | $940k | -21% | 41k | 23.00 |
|
| WESCO International (WCC) | 0.3 | $907k | +4% | 12k | 76.54 |
|
| Wright Medical | 0.3 | $888k | +4% | 34k | 26.07 |
|
| Eagle Ban (EGBN) | 0.3 | $895k | +5% | 32k | 28.30 |
|
| Manitex International (MNTX) | 0.3 | $888k | NEW | 81k | 10.93 |
|
| Entegris (ENTG) | 0.3 | $884k | +4% | 87k | 10.16 |
|
| Life Time Fitness | 0.3 | $873k | +5% | 17k | 51.46 |
|
| Balchem Corporation (BCPC) | 0.3 | $885k | NEW | 17k | 51.73 |
|
| Virtus Investment Partners (VRTS) | 0.3 | $873k | +85% | 5.4k | 162.69 |
|
| Western Alliance Bancorporation (WAL) | 0.3 | $838k | +2% | 44k | 18.92 |
|
| Wintrust Financial Corporation (WTFC) | 0.3 | $848k | +63% | 21k | 41.07 |
|
| Cabela's Incorporated | 0.3 | $810k | +6% | 13k | 63.02 |
|
| Rudolph Technologies | 0.3 | $816k | +4% | 72k | 11.40 |
|
| ICU Medical, Incorporated (ICUI) | 0.3 | $825k | +6% | 12k | 67.91 |
|
| Greenbrier Companies (GBX) | 0.3 | $829k | 34k | 24.73 |
|
|
| Kodiak Oil & Gas | 0.3 | $829k | -3% | 69k | 12.06 |
|
| AMN Healthcare Services (AMN) | 0.3 | $800k | +4% | 58k | 13.76 |
|
| Greatbatch | 0.3 | $805k | +5% | 24k | 34.02 |
|
| Krispy Kreme Doughnuts | 0.3 | $770k | -18% | 40k | 19.35 |
|
| GulfMark Offshore | 0.3 | $778k | 15k | 50.89 |
|
|
| Hewlett-Packard Company | 0.3 | $746k | -2% | 36k | 21.00 |
|
| Approach Resources | 0.3 | $736k | +6% | 28k | 26.27 |
|
| American Vanguard (AVD) | 0.3 | $727k | NEW | 27k | 26.92 |
|
| Cubesmart (CUBE) | 0.3 | $718k | NEW | 40k | 17.84 |
|
| Cohen & Steers (CNS) | 0.3 | $686k | +6% | 19k | 35.32 |
|
| ValueClick | 0.3 | $690k | +4% | 33k | 20.85 |
|
| Cyberonics | 0.2 | $669k | +3% | 13k | 50.76 |
|
| Entropic Communications | 0.2 | $675k | +4% | 154k | 4.37 |
|
| Chatham Lodging Trust (CLDT) | 0.2 | $669k | +2% | 38k | 17.85 |
|
| Waddell & Reed Financial | 0.2 | $635k | 12k | 51.50 |
|
|
| Post Holdings Inc Common (POST) | 0.2 | $631k | +6% | 16k | 40.35 |
|
| Lifelock | 0.2 | $637k | NEW | 43k | 14.83 |
|
| East West Ban (EWBC) | 0.2 | $602k | 19k | 31.95 |
|
|
| Pantry | 0.2 | $611k | +59% | 55k | 11.07 |
|
| South Jersey Industries | 0.2 | $611k | +2% | 10k | 58.58 |
|
| Ida (IDA) | 0.2 | $622k | 13k | 48.43 |
|
|
| Tanger Factory Outlet Centers (SKT) | 0.2 | $613k | 19k | 32.62 |
|
|
| SVB Financial (SIVBQ) | 0.2 | $594k | 6.9k | 86.32 |
|
|
| Steven Madden (SHOO) | 0.2 | $594k | +25% | 17k | 35.90 |
|
| Synergetics USA | 0.2 | $572k | +5% | 126k | 4.55 |
|
| Mid-America Apartment (MAA) | 0.2 | $564k | 9.0k | 62.51 |
|
|
| Quanex Building Products Corporation (NX) | 0.2 | $569k | -18% | 30k | 18.83 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $566k | 9.9k | 57.46 |
|
|
| Brightcove (BCOV) | 0.2 | $564k | NEW | 50k | 11.26 |
|
| Schnitzer Steel Industries (RDUS) | 0.2 | $533k | +2% | 19k | 27.49 |
|
| Texas Capital Bancshares (TCBI) | 0.2 | $537k | -42% | 12k | 45.88 |
|
| Fulton Financial (FULT) | 0.2 | $518k | 44k | 11.68 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.2 | $535k | 10k | 52.51 |
|
|
| C&j Energy Services | 0.2 | $523k | NEW | 26k | 20.07 |
|
| Tootsie Roll Industries (TR) | 0.2 | $511k | 17k | 30.80 |
|
|
| Ryland | 0.2 | $450k | 11k | 40.57 |
|
|
| QLogic Corporation | 0.2 | $453k | 41k | 10.94 |
|
|
| Caterpillar (CAT) | 0.1 | $257k | NEW | 3.1k | 83.31 |
|
| U.S. Bancorp (USB) | 0.1 | $211k | -93% | 5.8k | 36.66 |
|
| Xerox Corporation | 0.1 | $202k | +24% | 20k | 10.30 |
|
| Ford Motor Company (F) | 0.1 | $200k | 12k | 16.86 |
|
Past Filings by Missouri Valley Partners
SEC 13F filings are viewable for Missouri Valley Partners going back to 2011
- Missouri Valley Partners 2013 Q3 filed Nov. 13, 2013
- Missouri Valley Partners 2013 Q2 filed Aug. 12, 2013
- Missouri Valley Partners 2012 Q4 filed Feb. 11, 2013
- Missouri Valley Partners 2012 Q3 filed Nov. 9, 2012
- Missouri Valley Partners 2012 Q2 filed Aug. 10, 2012
- Missouri Valley Partners 2012 Q1 filed May 11, 2012
- Missouri Valley Partners 2011 Q4 filed Feb. 6, 2012
- Missouri Valley Partners 2011 Q3 filed Nov. 4, 2011
- Missouri Valley Partners 2011 Q2 filed Aug. 5, 2011
- Missouri Valley Partners 2011 Q1 filed May 16, 2011