Missouri Valley Partners

Latest statistics and disclosures from MISSOURI VALLEY PARTNERS's latest quarterly 13F-HR filing:

MISSOURI VALLEY PARTNERS portfolio companies for September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.52 77054 +18.00% 86.69 98.55
Chevron Corporation (CVX) 2.06 44842 -5.00% 121.49 102.86
Merck & Co (MRK) 1.96 109177 +2.00% 47.61 56.20
Apple (AAPL) 1.84 10204 -6.00% 476.77 123.28
iShares MSCI EAFE Index Fund (EFA) 1.67 69300 63.80 62.56
JPMorgan Chase & Co. (JPM) 1.65 84549 +38.00% 51.69 60.16
Google (GOOG) 1.54 4655 -6.00% 875.83 554.33
Wells Fargo & Company (WFC) 1.41 90250 NEW 41.32 53.90
Home Depot (HD) 1.38 48025 +4.00% 75.86 113.11
American International (AIG) 1.36 74217 -6.00% 48.63 54.59
Archer Daniels Midland Company (ADM) 1.31 94347 -6.00% 36.84 45.32
Citi 1.31 71583 -6.00% 48.50 0.00
Eli Lilly & Co. (LLY) 1.30 68405 +2.00% 50.33 68.81
Pepsi (PEP) 1.29 42866 79.50 93.96
Schlumberger (SLB) 1.23 36980 -6.00% 88.37 81.67
iShares Gold Trust (IAU) 1.23 251845 12.89 11.14
Comcast Corporation (CMCSA) 1.20 70725 -6.00% 45.12 58.60
Walt Disney Company (DIS) 1.18 48320 +44.00% 64.49 103.60
Occidental Petroleum Corporation (OXY) 1.16 32996 -6.00% 93.53 74.23
TRW Automotive Holdings (TRW) 1.16 43210 +10.00% 71.30 104.55
Michael Kors Holdings Ltd shs 1.13 40300 -6.00% 74.52 0.00
Parker-Hannifin Corporation (PH) 1.06 25789 +8.00% 108.73 116.44
QUALCOMM (QCOM) 1.06 41589 -31.00% 67.33 71.27
Timken Company (TKR) 1.05 45847 -6.00% 60.40 42.21
Allstate Corporation (ALL) 1.05 54772 -25.00% 50.56 68.72
Bristol Myers Squibb (BMY) 1.02 58173 -6.00% 46.28 66.08
Discover Financial Services (DFS) 1.00 52499 -6.00% 50.53 58.01
MasterCard Incorporated (MA) 0.99 3883 NEW 672.68 87.52
Cisco Systems (CSCO) 0.99 112268 +22.00% 23.43 28.51
Oracle Corporation (ORCL) 0.97 77495 -32.00% 33.18 41.62
AMETEK (AME) 0.96 55287 -6.00% 46.01 51.35
Costco Wholesale Corporation (COST) 0.95 21952 NEW 115.16 148.30
EOG Resources (EOG) 0.95 14933 -5.00% 169.29 86.44
Precision Castparts (PCP) 0.95 11112 -6.00% 227.23 210.13
Whirlpool Corporation (WHR) 0.94 16977 -6.00% 146.43 197.86
General Motors Company (GM) 0.93 68168 +20.00% 35.97 37.89
Union Pacific Corporation (UNP) 0.92 15678 +26.00% 155.31 114.86
Stryker Corporation (SYK) 0.91 35813 -5.00% 67.60 90.61
Avago Technologies 0.91 55803 NEW 43.08 0.00
Bankunited 0.89 75964 NEW 31.19 0.00
Anadarko Petroleum Corporation (APC) 0.88 25001 -6.00% 93.00 79.89
KLA-Tencor Corporation (KLAC) 0.86 37587 -6.00% 60.85 60.32
eBay (EBAY) 0.85 40336 -38.00% 55.81 59.78
Invesco Ltd shs 0.85 70414 +23.00% 31.90 0.00
Biogen Idec (BIIB) 0.84 9239 +9.00% 240.72 415.20
Aon 0.84 29846 NEW 74.45 0.00
Newell Rubbermaid (NWL) 0.83 79893 -6.00% 27.50 37.57
priceline.com Incorporated (PCLN) 0.83 2168 NEW 1011.07 1190.00
Forest Laboratories (FRX) 0.83 51582 +112.00% 42.79 0.00
Boeing Company (BA) 0.82 18474 NEW 117.52 152.38
Industries N shs - a - 0.81 29444 -6.00% 73.22 0.00
Yahoo! (YHOO) 0.74 59353 +18.00% 33.17 42.61
Church & Dwight (CHD) 0.72 31560 -5.00% 60.04 83.20
General Electric Company (GE) 0.71 78510 -69.00% 23.90 25.35
Triumph (TGI) 0.70 26585 -27.00% 70.23 58.72
Nextera Energy 0.69 22846 -5.00% 80.15 0.00
LSI Corporation (LSI) 0.69 234112 NEW 7.83 11.14
Zimmer Holdings (ZMH) 0.69 22244 -4.00% 82.13 116.78
MetLife (MET) 0.68 38404 -22.00% 46.95 50.75
Amc Networks Inc Cl A 0.68 26198 NEW 68.52 0.00
KBR (KBR) 0.67 54146 +20.00% 32.63 14.89
Henry Schein (HSIC) 0.64 16309 NEW 103.75 136.50
International Paper Company (IP) 0.62 36646 -9.00% 44.81 54.31
Xilinx (XLNX) 0.62 35338 NEW 46.86 39.72
Continental Resources (CLR) 0.61 15038 -4.00% 107.26 43.64
Cummins (CMI) 0.59 11742 -6.00% 132.86 137.75
Simon Property (SPG) 0.51 9157 -36.00% 148.19 179.63
Vanguard Emerging Markets ETF (VWO) 0.51 33945 40.15 39.44
Modine Manufacturing (MOD) 0.50 90972 -25.00% 14.63 12.47
Alliance Data Systems Corporation (ADS) 0.48 6019 NEW 211.50 275.30
AT&T; (T) 0.46 35890 -63.00% 33.83 32.70
Cantel Medical (CMN) 0.46 37957 +55.00% 31.85 44.35
E.I. du Pont de Nemours & Company (DD) 0.44 19850 -2.00% 58.54 79.13
Cumulus Media (CMLS) 0.43 216102 +21.00% 5.29 2.96
Salix Pharmaceuticals (SLXP) 0.43 16991 +5.00% 66.86 157.81
Vascular Solutions (VASC) 0.43 67353 +4.00% 16.81 29.24
Acorda Therapeutics (ACOR) 0.43 32998 +4.00% 34.21 35.18
Natus Medical (BABY) 0.43 79666 +3.00% 14.18 35.22
Kennametal (KMT) 0.41 23878 +4.00% 45.61 32.91
NuVasive (NUVA) 0.41 44251 -15.00% 24.50 44.67
Old Dominion Freight Line (ODFL) 0.41 23794 +27.00% 45.98 77.51
Tenne (TEN) 0.40 21218 +3.00% 50.52 55.28
Monolithic Power Systems (MPWR) 0.40 34978 -13.00% 30.28 52.78
Esterline Technologies Corporation (ESL) 0.40 13422 +4.00% 79.87 107.67
Shutterfly (SFLY) 0.40 18963 +3.00% 55.90 47.25
Pfizer (PFE) 0.39 35751 -2.00% 28.73 33.78
PolyOne Corporation (POL) 0.39 33551 +3.00% 30.70 38.59
Semtech Corporation (SMTC) 0.39 34810 +28.00% 29.99 27.13
Bonanza Creek Energy 0.39 21247 -13.00% 48.24 0.00
McDonald's Corporation (MCD) 0.38 10425 +28.00% 96.21 96.21
SPDR S&P; 500 ETF (SPY) 0.38 5925 -14.00% 167.93 205.25
Procter & Gamble Company (PG) 0.38 13480 75.59 81.31
Grand Canyon Education (LOPE) 0.38 25360 +4.00% 40.22 44.23
Microsemi Corporation (MSCC) 0.38 41357 +4.00% 24.25 33.00
Terex Corporation (TEX) 0.38 30350 +4.00% 33.61 25.14
Jack Henry & Associates (JKHY) 0.38 19407 +6.00% 51.68 65.91
Aruba Networks (ARUN) 0.38 59910 +159.00% 16.64 24.49
Primoris Services (PRIM) 0.38 39288 +31.00% 25.48 16.99
Verizon Communications (VZ) 0.37 20895 -2.00% 46.66 48.01
ADTRAN (ADTN) 0.37 36825 +2.00% 26.64 20.16
Perficient (PRFT) 0.37 53282 +3.00% 18.36 19.45
Woodward Governor Company (WGOV) 0.37 23804 +4.00% 40.83 0.00
Intel Corporation (INTC) 0.36 41405 +2.00% 22.92 32.76
Entravision Communication (EVC) 0.36 161603 NEW 5.90 6.39
H.B. Fuller Company (FUL) 0.36 21372 +5.00% 45.20 42.13
CommVault Systems (CVLT) 0.36 10759 +3.00% 87.93 45.28
Microsoft Corporation (MSFT) 0.35 27815 -2.00% 33.29 42.00
Skyworks Solutions (SWKS) 0.35 37759 +4.00% 24.84 92.91
Inter Parfums (IPAR) 0.35 31255 +4.00% 29.98 27.28
Flotek Industries (FTK) 0.35 40869 -21.00% 23.00 14.86
WESCO International (WCC) 0.34 11850 +4.00% 76.54 67.58
Wright Medical (WMGI) 0.34 34063 +4.00% 26.07 26.18
Eagle Ban (EGBN) 0.34 31629 +5.00% 28.30 36.51
Manitex International (MNTX) 0.34 81254 NEW 10.93 9.33
Entegris (ENTG) 0.33 86989 +4.00% 10.16 13.13
Life Time Fitness (LTM) 0.33 16966 +5.00% 51.46 65.25
Balchem Corporation (BCPC) 0.33 17107 NEW 51.73 55.89
Virtus Investment Partners (VRTS) 0.33 5366 +85.00% 162.69 130.87
Western Alliance Bancorporation (WAL) 0.32 44282 +2.00% 18.92 29.10
Wintrust Financial Corporation (WTFC) 0.32 20648 +63.00% 41.07 46.92
Cabela's Incorporated (CAB) 0.31 12854 +6.00% 63.02 56.20
Rudolph Technologies (RTEC) 0.31 71582 +4.00% 11.40 12.34
ICU Medical, Incorporated (ICUI) 0.31 12148 +6.00% 67.91 87.07
Greenbrier Companies (GBX) 0.31 33520 24.73 50.34
Kodiak Oil & Gas (KOG) 0.31 68753 -3.00% 12.06 0.00
AMN Healthcare Services (AHS) 0.30 58146 +4.00% 13.76 21.00
Greatbatch (GB) 0.30 23660 +5.00% 34.02 53.68
Krispy Kreme Doughnuts (KKD) 0.29 39794 -18.00% 19.35 20.38
GulfMark Offshore (GLF) 0.29 15289 50.89 14.69
Hewlett-Packard Company (HPQ) 0.28 35520 -2.00% 21.00 32.62
Approach Resources (AREX) 0.28 28018 +6.00% 26.27 6.67
American Vanguard (AVD) 0.27 27005 NEW 26.92 10.04
Cubesmart 0.27 40252 NEW 17.84 0.00
Cohen & Steers (CNS) 0.26 19421 +6.00% 35.32 40.39
ValueClick (VCLK) 0.26 33087 +4.00% 20.85 21.50
Cyberonics (CYBX) 0.25 13180 +3.00% 50.76 67.74
Entropic Communications (ENTR) 0.25 154387 +4.00% 4.37 2.93
Chatham Lodging Trust (CLDT) 0.25 37470 +2.00% 17.85 28.75
Waddell & Reed Financial (WDR) 0.24 12330 51.50 48.34
Post Holdings Inc Common 0.24 15637 +6.00% 40.35 0.00
Lifelock 0.24 42966 NEW 14.83 0.00
East West Ban (EWBC) 0.23 18842 31.95 40.15
Pantry (PTRY) 0.23 55181 +59.00% 11.07 36.64
South Jersey Industries (SJI) 0.23 10431 +2.00% 58.58 52.59
IDA (IDA) 0.23 12843 48.43 59.75
Tanger Factory Outlet Centers (SKT) 0.23 18790 32.62 34.92
SVB Financial (SIVB) 0.22 6881 86.32 124.11
Steven Madden (SHOO) 0.22 16546 +25.00% 35.90 36.28
Synergetics USA (SURG) 0.22 125682 +5.00% 4.55 5.30
Mid-America Apartment (MAA) 0.21 9023 62.51 71.99
Quanex Building Products Corporation (NX) 0.21 30222 -18.00% 18.83 18.74
Vanguard High Dividend Yield ETF (VYM) 0.21 9850 57.46 67.70
Brightcove 0.21 50105 NEW 11.26 0.00
Schnitzer Steel Industries (SCHN) 0.20 19387 +2.00% 27.49 15.89
Texas Capital Bancshares (TCBI) 0.20 11704 -42.00% 45.88 49.51
Fulton Financial (FULT) 0.20 44342 11.68 12.19
Chesapeake Utilities Corporation (CPK) 0.20 10188 52.51 46.69
C&j Energy Services 0.20 26060 NEW 20.07 0.00
Tootsie Roll Industries (TR) 0.19 16590 30.80 32.06
Ryland (RYL) 0.17 11093 40.57 44.80
QLogic Corporation (QLGC) 0.17 41403 10.94 14.59
Caterpillar (CAT) 0.10 3085 NEW 83.31 79.57
U.S. Ban (USB) 0.08 5755 -93.00% 36.66 43.76
Xerox Corporation (XRX) 0.08 19615 +24.00% 10.30 12.92
Ford Motor Company (F) 0.08 11860 16.86 15.85

Past 13F-HR SEC Filings for MISSOURI VALLEY PARTNERS