RiverPoint Capital Management
Latest statistics and disclosures from RiverPoint Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABT, MRK, PG, TJX, PEP, and represent 13.87% of RiverPoint Capital Management's stock portfolio.
- Added to shares of these 10 stocks: General Electric Company (+$8.3M), SYK (+$5.9M), SLB, HUM, MCD, LOW, PEP, ACN, CVX, PM.
- Started 12 new stock positions in Covidien, PNC, ORCL, COP, LVS, GEF, National-Oilwell Var, ACN, CSCO, TTE. CSX, HUM.
- Reduced shares in these 10 stocks: CCK (-$8.7M), WM, Marvell Technology Group, ADM, TK, WU, MTZ, Maxim Integrated Products, TJX, OXY.
- Sold out of its positions in R.R. Donnelley & Sons Company, Leucadia National, Penn West Energy Trust, Progress Energy, Sigma-Aldrich Corporation, Supervalu.
- RiverPoint Capital Management was a net seller of stock by $-418k.
- RiverPoint Capital Management has $455M in assets under management (AUM), dropping by 3.65%.
- Central Index Key (CIK): 0001216576
Portfolio Holdings for RiverPoint Capital Management
RiverPoint Capital Management holds 132 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 3.0 | $14M | -4% | 197k | 68.56 |
|
| Merck & Co (MRK) | 2.9 | $13M | -4% | 289k | 45.10 |
|
| Procter & Gamble Company (PG) | 2.9 | $13M | -2% | 188k | 69.36 |
|
| TJX Companies (TJX) | 2.6 | $12M | -10% | 263k | 44.79 |
|
| Pepsi (PEP) | 2.6 | $12M | +15% | 165k | 70.77 |
|
| SYSCO Corporation (SYY) | 2.4 | $11M | -4% | 354k | 31.27 |
|
| New York Community Ban | 2.4 | $11M | 782k | 14.16 |
|
|
| Baxter International (BAX) | 2.3 | $11M | -6% | 176k | 60.27 |
|
| Canadian Natl Ry (CNI) | 2.2 | $10M | -5% | 116k | 88.23 |
|
| Bank of New York Mellon Corporation (BK) | 2.2 | $10M | 451k | 22.62 |
|
|
| Stryker Corporation (SYK) | 2.2 | $9.9M | +150% | 177k | 55.66 |
|
| United Technologies Corporation | 2.1 | $9.6M | +2% | 123k | 78.29 |
|
| General Electric Company | 2.0 | $9.3M | +822% | 410k | 22.71 |
|
| Verizon Communications (VZ) | 2.0 | $9.0M | +2% | 198k | 45.57 |
|
| Emerson Electric (EMR) | 2.0 | $9.0M | 187k | 48.27 |
|
|
| Visa (V) | 2.0 | $9.0M | -4% | 67k | 134.28 |
|
| Johnson Controls | 2.0 | $8.9M | +3% | 326k | 27.40 |
|
| Rogers Communications -cl B (RCI) | 2.0 | $8.9M | 221k | 40.40 |
|
|
| Chevron Corporation (CVX) | 1.9 | $8.9M | +17% | 76k | 116.56 |
|
| Newmont Mining Corporation (NEM) | 1.9 | $8.8M | -3% | 157k | 56.01 |
|
| General Mills (GIS) | 1.8 | $8.4M | 210k | 39.85 |
|
|
| AmerisourceBergen (COR) | 1.8 | $8.2M | +13% | 211k | 38.71 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.0M | +5% | 198k | 40.48 |
|
| BHP Billiton (BHP) | 1.8 | $8.0M | 117k | 68.61 |
|
|
| Fiserv (FI) | 1.7 | $7.9M | +11% | 106k | 74.03 |
|
| American Electric Power Company (AEP) | 1.7 | $7.8M | 178k | 43.94 |
|
|
| McCormick & Company, Incorporated (MKC) | 1.7 | $7.7M | 125k | 62.04 |
|
|
| Lowe's Companies (LOW) | 1.6 | $7.5M | +33% | 248k | 30.24 |
|
| Staples | 1.6 | $7.4M | -6% | 646k | 11.52 |
|
| Broadcom Corporation | 1.6 | $7.3M | -3% | 212k | 34.57 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $7.3M | -2% | 94k | 77.04 |
|
| Occidental Petroleum Corporation (OXY) | 1.6 | $7.2M | -14% | 84k | 86.06 |
|
| Microsoft Corporation (MSFT) | 1.5 | $6.9M | +3% | 233k | 29.76 |
|
| Ecolab (ECL) | 1.5 | $6.8M | -2% | 105k | 64.81 |
|
| Caterpillar (CAT) | 1.4 | $6.3M | 74k | 86.04 |
|
|
| Big Lots (BIGGQ) | 1.3 | $6.0M | -10% | 204k | 29.58 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $6.0M | -7% | 65k | 91.45 |
|
| Lazard Ltd-cl A shs a | 1.3 | $5.9M | -9% | 203k | 29.23 |
|
| McDonald's Corporation (MCD) | 1.2 | $5.6M | +56% | 61k | 91.75 |
|
| Schlumberger (SLB) | 1.2 | $5.3M | +1046% | 74k | 72.34 |
|
| Weatherford International Lt reg | 1.1 | $5.1M | -8% | 400k | 12.68 |
|
| NetApp (NTAP) | 1.1 | $4.9M | 149k | 32.88 |
|
|
| Apache Corporation | 1.0 | $4.6M | 53k | 86.48 |
|
|
| Ace Limited Cmn | 0.9 | $4.2M | -10% | 56k | 75.60 |
|
| Johnson & Johnson (JNJ) | 0.8 | $3.8M | +15% | 55k | 68.91 |
|
| 3M Company (MMM) | 0.8 | $3.6M | -5% | 39k | 92.41 |
|
| 0.8 | $3.5M | -3% | 4.7k | 754.55 |
|
|
| Suncor Energy (SU) | 0.7 | $3.0M | -10% | 91k | 32.85 |
|
| Apple (AAPL) | 0.6 | $2.6M | +6% | 3.9k | 667.10 |
|
| Walt Disney Company (DIS) | 0.5 | $2.3M | 45k | 52.27 |
|
|
| Realty Income (O) | 0.5 | $2.3M | +5% | 56k | 40.89 |
|
| Corning Incorporated (GLW) | 0.5 | $2.3M | +4% | 175k | 13.15 |
|
| Devon Energy Corporation (DVN) | 0.5 | $2.3M | -21% | 37k | 60.51 |
|
| Humana (HUM) | 0.5 | $2.3M | NEW | 32k | 70.15 |
|
| Noble Corporation Com Stk | 0.5 | $2.3M | -17% | 64k | 35.79 |
|
| Royal Dutch Shell | 0.5 | $2.1M | +7% | 31k | 69.41 |
|
| Philip Morris International (PM) | 0.5 | $2.1M | +139% | 23k | 89.94 |
|
| Automatic Data Processing (ADP) | 0.5 | $2.0M | +9% | 35k | 58.67 |
|
| Air Products & Chemicals (APD) | 0.5 | $2.1M | -9% | 25k | 82.71 |
|
| Waste Management (WM) | 0.4 | $1.9M | -70% | 60k | 32.08 |
|
| Intersil Corporation | 0.4 | $1.9M | -6% | 212k | 8.74 |
|
| Qualcomm (QCOM) | 0.4 | $1.7M | +7% | 28k | 62.47 |
|
| Marvell Technology Group | 0.4 | $1.7M | -60% | 183k | 9.15 |
|
| Southern Company (SO) | 0.3 | $1.6M | +2% | 34k | 46.09 |
|
| International Business Machines (IBM) | 0.3 | $1.5M | +28% | 7.4k | 207.42 |
|
| Accenture (ACN) | 0.3 | $1.5M | NEW | 22k | 70.03 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $1.5M | +403% | 43k | 33.94 |
|
| Williams Companies (WMB) | 0.3 | $1.5M | -13% | 42k | 34.96 |
|
| Spectra Energy | 0.3 | $1.4M | -5% | 48k | 29.36 |
|
| HNI Corporation (HNI) | 0.3 | $1.4M | 54k | 25.51 |
|
|
| CenturyLink | 0.2 | $1.1M | +42% | 28k | 40.41 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | +138% | 31k | 34.53 |
|
| Teekay Shipping Marshall Isl (TK) | 0.2 | $1.1M | -65% | 35k | 31.20 |
|
| Kraft Foods | 0.2 | $1.0M | -4% | 25k | 41.35 |
|
| MasTec (MTZ) | 0.2 | $984k | -63% | 50k | 19.70 |
|
| AGL Resources | 0.2 | $950k | -15% | 23k | 40.90 |
|
| Crown Holdings (CCK) | 0.2 | $900k | -90% | 25k | 36.76 |
|
| At&t (T) | 0.2 | $925k | +8% | 25k | 37.69 |
|
| Maxim Integrated Products | 0.2 | $926k | -60% | 35k | 26.61 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $864k | -70% | 32k | 27.19 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $826k | -10% | 28k | 29.57 |
|
| Brookfield Asset Management | 0.2 | $775k | -19% | 23k | 34.51 |
|
| Western Union Company (WU) | 0.2 | $733k | -73% | 40k | 18.23 |
|
| Coca-Cola Company (KO) | 0.2 | $715k | +134% | 19k | 37.95 |
|
| Las Vegas Sands (LVS) | 0.2 | $725k | NEW | 16k | 46.40 |
|
| Walgreen Company | 0.2 | $715k | +21% | 20k | 36.42 |
|
| Old Republic International Corporation (ORI) | 0.2 | $743k | -11% | 80k | 9.30 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $626k | -19% | 19k | 33.78 |
|
| Altria (MO) | 0.1 | $646k | +7% | 19k | 33.36 |
|
| EMC Corporation | 0.1 | $622k | 23k | 27.28 |
|
|
| Clorox Company (CLX) | 0.1 | $627k | 8.7k | 72.09 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $656k | -17% | 31k | 21.44 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $578k | -7% | 6.6k | 88.18 |
|
| American Greetings Corporation | 0.1 | $590k | -22% | 35k | 16.80 |
|
| News Corporation | 0.1 | $558k | -17% | 23k | 24.78 |
|
| Guess? (GES) | 0.1 | $559k | -15% | 22k | 25.42 |
|
| Duke Energy (DUK) | 0.1 | $533k | -23% | 8.2k | 64.85 |
|
| Genuine Parts Company (GPC) | 0.1 | $453k | 7.4k | 61.03 |
|
|
| U.S. Bancorp (USB) | 0.1 | $388k | +15% | 11k | 34.29 |
|
| Intel Corporation (INTC) | 0.1 | $419k | +11% | 19k | 22.64 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $428k | -17% | 27k | 15.83 |
|
| Oracle Corporation (ORCL) | 0.1 | $426k | NEW | 14k | 31.49 |
|
| Denbury Resources | 0.1 | $391k | -11% | 24k | 16.15 |
|
| Kansas City Southern | 0.1 | $388k | -22% | 5.1k | 75.86 |
|
| Brown-Forman Corporation (BF.B) | 0.1 | $385k | +49% | 5.9k | 65.20 |
|
| Comcast Corporation (CMCSA) | 0.1 | $317k | 8.9k | 35.79 |
|
|
| Greif (GEF) | 0.1 | $302k | NEW | 6.8k | 44.15 |
|
| Total (TTE) | 0.1 | $318k | NEW | 6.4k | 50.02 |
|
| Illinois Tool Works (ITW) | 0.1 | $312k | +5% | 5.2k | 59.49 |
|
| Dr Pepper Snapple | 0.1 | $321k | -3% | 7.2k | 44.58 |
|
| Gentex Corporation (GNTX) | 0.1 | $333k | -71% | 20k | 16.99 |
|
| Pfizer (PFE) | 0.1 | $279k | +9% | 11k | 24.83 |
|
| McGraw-Hill Companies | 0.1 | $289k | 5.3k | 54.53 |
|
|
| H.J. Heinz Company | 0.1 | $277k | -11% | 5.0k | 55.96 |
|
| American Express Company (AXP) | 0.1 | $218k | -18% | 3.8k | 56.74 |
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| People's United Financial | 0.1 | $231k | +3% | 19k | 12.16 |
|
| CSX Corporation (CSX) | 0.1 | $247k | NEW | 12k | 20.77 |
|
| Wal-Mart Stores (WMT) | 0.1 | $216k | 2.9k | 73.67 |
|
|
| Home Depot (HD) | 0.1 | $232k | -4% | 3.9k | 60.26 |
|
| Norfolk Southern (NSC) | 0.1 | $244k | -7% | 3.8k | 63.71 |
|
| Cisco Systems (CSCO) | 0.1 | $222k | NEW | 12k | 19.07 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $250k | +8% | 6.6k | 37.94 |
|
| Arch Coal | 0.1 | $231k | -23% | 37k | 6.33 |
|
| National-Oilwell Var | 0.1 | $211k | NEW | 2.6k | 80.08 |
|
| ConocoPhillips (COP) | 0.1 | $219k | NEW | 3.8k | 57.25 |
|
| Honeywell International (HON) | 0.1 | $229k | 3.8k | 59.88 |
|
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| News Corporation | 0.1 | $220k | -10% | 9.0k | 24.53 |
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| Vodafone | 0.1 | $244k | +6% | 8.6k | 28.47 |
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| Covidien | 0.1 | $230k | NEW | 3.9k | 59.35 |
|
| PNC Financial Services (PNC) | 0.0 | $201k | NEW | 3.2k | 63.07 |
|
| Poseidis Inc - Delisted cos | 0.0 | $0 | 25k | 0.00 |
|
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| Sls International Inc cos | 0.0 | $0 | 61k | 0.00 |
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Past Filings by RiverPoint Capital Management
SEC 13F filings are viewable for RiverPoint Capital Management going back to 2011
- RiverPoint Capital Management 2012 Q3 filed Oct. 18, 2012
- RiverPoint Capital Management 2012 Q2 filed July 13, 2012
- RiverPoint Capital Management 2012 Q1 filed April 16, 2012
- RiverPoint Capital Management 2011 Q4 filed Jan. 20, 2012
- RiverPoint Capital Management 2011 Q3 filed Oct. 17, 2011
- RiverPoint Capital Management 2011 Q2 filed July 29, 2011
- RiverPoint Capital Management 2011 Q1 filed April 15, 2011