RiverPoint Capital Management

Latest statistics and disclosures from RiverPoint Capital Management's latest quarterly 13F-HR filing:

Companies in the RiverPoint Capital Management portfolio as of September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Abbott Laboratories (ABT) 2.97 196967 -4% 68.56
Merck & Co (MRK) 2.87 289433 -4% 45.10
Procter & Gamble Company (PG) 2.87 188031 -2% 69.36
TJX Companies (TJX) 2.59 263065 -10% 44.79
Pepsi (PEP) 2.57 165358 +15% 70.77
SYSCO Corporation (SYY) 2.43 354111 -4% 31.27
New York Community Ban (NYB) 2.43 781987 14.16
Baxter International (BAX) 2.33 175811 -6% 60.27
Canadian Natl Ry Co 2.25 115863 -5% 88.23
Bank of New York Mellon Corporation (BK) 2.24 450746 22.62
Stryker Corporation (SYK) 2.17 177070 +150% 55.66
United Technologies Corporation (UTX) 2.11 122468 +2% 78.29
General Electric Company (GE) 2.05 410080 +822% 22.71
Verizon Communications (VZ) 1.98 197767 +2% 45.57
Emerson Electric (EMR) 1.98 186880 48.27
Visa (V) 1.97 66847 -4% 134.28
Johnson Controls (JCI) 1.96 325713 +3% 27.40
Rogers Communications -cl B 1.96 220929 40.40
Chevron Corporation (CVX) 1.95 76195 +17% 116.56
Newmont Mining Corporation (NEM) 1.93 156645 -3% 56.01
General Mills (GIS) 1.84 209915 39.85
AmerisourceBergen (ABC) 1.80 211025 +13% 38.71
JPMorgan Chase & Co. (JPM) 1.76 197903 +5% 40.48
BHP Billiton (BHP) 1.76 116733 68.61
Fiserv (FISV) 1.73 106240 +11% 74.03
American Electric Power Company (AEP) 1.72 177649 43.94
McCormick & Company, Incorporated (MKC) 1.70 124462 62.04
Lowe's Companies (LOW) 1.65 247637 +33% 30.24
Staples (SPLS) 1.64 646120 -6% 11.52
Broadcom Corporation (BRCM) 1.61 211652 -3% 34.57
Renaissance Re Holdings Ltd Cmn 1.60 94258 -2% 77.04
Occidental Petroleum Corporation (OXY) 1.59 84101 -14% 86.06
Microsoft Corporation (MSFT) 1.53 233395 +3% 29.76
Ecolab (ECL) 1.50 105448 -2% 64.81
Caterpillar (CAT) 1.39 73570 86.04
Big Lots (BIG) 1.33 203710 -10% 29.58
Exxon Mobil Corporation (XOM) 1.31 65369 -7% 91.45
Lazard Ltd-cl A shs a 1.30 203005 -9% 29.23
McDonald's Corporation (MCD) 1.23 60774 +56% 91.75
Schlumberger (SLB) 1.17 73643 +1046% 72.34
Weatherford International Lt reg 1.12 400180 -8% 12.68
NetApp (NTAP) 1.07 148660 32.88
Apache Corporation (APA) 1.01 53205 86.48
Ace Limited Cmn 0.92 55609 -10% 75.60
Johnson & Johnson (JNJ) 0.83 54611 +15% 68.91
3M Company (MMM) 0.80 39260 -5% 92.41
Google (GOOG) 0.78 4673 -3% 754.55
Suncor Energy Inc New 0.66 90995 -10% 32.85
Apple (AAPL) 0.57 3890 +6% 667.10
Walt Disney Company (DIS) 0.52 44821 52.27
Realty Income (O) 0.51 56351 +5% 40.89
Corning Incorporated (GLW) 0.50 174560 +4% 13.15
Devon Energy Corporation (DVN) 0.50 37252 -21% 60.51
Humana (HUM) 0.50 32233 NEW 70.15
Noble Corporation Com Stk 0.50 63795 -17% 35.79
Royal Dutch Shell (RDS.A) 0.47 30541 +7% 69.41
Philip Morris International (PM) 0.46 23359 +139% 89.94
Automatic Data Processing (ADP) 0.45 34927 +9% 58.67
Air Products & Chemicals (APD) 0.45 24991 -9% 82.71
Waste Management (WM) 0.42 59979 -70% 32.08
Intersil Corporation (ISIL) 0.41 211959 -6% 8.74
QUALCOMM (QCOM) 0.38 27455 +7% 62.47
Marvell Technology Group Ltd 0.37 183230 -60% 9.15
Southern Company (SO) 0.35 34104 +2% 46.09
International Business Machines (IBM) 0.34 7439 +28% 207.42
Accenture 0.33 21675 NEW 70.03
Marsh & McLennan Companies (MMC) 0.32 42935 +403% 33.94
Williams Companies (WMB) 0.32 41928 -13% 34.96
Spectra Energy (SE) 0.31 48086 -5% 29.36
HNI Corporation (HNI) 0.30 53512 25.51
CenturyLink (CTL) 0.25 27890 +42% 40.41
Wells Fargo & Company (WFC) 0.24 31078 +138% 34.53
Teekay Shipping Marshall Isl 0.24 34455 -65% 31.20
Kraft Foods (KFT) 0.23 24834 -4% 41.35
MasTec (MTZ) 0.22 49950 -63% 19.70
AGL Resources (AGL) 0.21 23225 -15% 40.90
Crown Holdings (CCK) 0.20 24480 -90% 36.76
AT&T; (T) 0.20 24545 +8% 37.69
Maxim Integrated Products (MXIM) 0.20 34800 -60% 26.61
Archer Daniels Midland Company (ADM) 0.19 31781 -70% 27.19
Marathon Oil Corporation (MRO) 0.18 27929 -10% 29.57
Brookfield Asset Management (BAM.A) 0.17 22455 -19% 34.51
Western Union Company (WU) 0.16 40210 -73% 18.23
Coca-Cola Company (KO) 0.16 18843 +134% 37.95
Las Vegas Sands (LVS) 0.16 15625 NEW 46.40
Walgreen Company (WAG) 0.16 19630 +21% 36.42
Old Republic International Corporation (ORI) 0.16 79920 -11% 9.30
Bristol Myers Squibb (BMY) 0.14 18534 -19% 33.78
Altria (MO) 0.14 19362 +7% 33.36
EMC Corporation (EMC) 0.14 22801 27.28
Clorox Company (CLX) 0.14 8698 72.09
PAN AMERICAN SILVER CORP CAN Com 0.14 30600 -17% 21.44
Berkshire Hathaway (BRK.B) 0.13 6555 -7% 88.18
American Greetings Corporation (AM) 0.13 35120 -22% 16.80
News Corporation (NWS) 0.12 22515 -17% 24.78
Guess? (GES) 0.12 21990 -15% 25.42
Duke Energy 0.12 8219 -23% 64.85
Genuine Parts Company (GPC) 0.10 7422 61.03
U.S. Ban (USB) 0.09 11316 +15% 34.29
Intel Corporation (INTC) 0.09 18508 +11% 22.64
Patterson-UTI Energy (PTEN) 0.09 27040 -17% 15.83
Oracle Corporation (ORCL) 0.09 13527 NEW 31.49
Denbury Resources (DNR) 0.09 24218 -11% 16.15
Kansas City Southern (KSU) 0.09 5115 -22% 75.86
Brown-Forman Corporation (BF.B) 0.08 5905 +49% 65.20
Comcast Corporation (CMCSA) 0.07 8858 35.79
Greif (GEF) 0.07 6840 NEW 44.15
TOTAL S.A. (TOT) 0.07 6357 NEW 50.02
Illinois Tool Works (ITW) 0.07 5245 +5% 59.49
Dr Pepper Snapple (DPS) 0.07 7200 -3% 44.58
Gentex Corporation (GNTX) 0.07 19597 -71% 16.99
Pfizer (PFE) 0.06 11235 +9% 24.83
McGraw-Hill Companies (MHP) 0.06 5300 54.53
H.J. Heinz Company (HNZ) 0.06 4950 -11% 55.96
American Express Company (AXP) 0.05 3842 -18% 56.74
People's United Financial (PBCT) 0.05 19000 +3% 12.16
CSX Corporation (CSX) 0.05 11894 NEW 20.77
Wal-Mart Stores (WMT) 0.05 2932 73.67
Home Depot (HD) 0.05 3850 -4% 60.26
Norfolk Southern (NSC) 0.05 3830 -7% 63.71
Cisco Systems (CSCO) 0.05 11644 NEW 19.07
Cincinnati Financial Corporation (CINF) 0.05 6590 +8% 37.94
Arch Coal (ACI) 0.05 36480 -23% 6.33
National-Oilwell Var (NOV) 0.05 2635 NEW 80.08
ConocoPhillips (COP) 0.05 3825 NEW 57.25
Honeywell International (HON) 0.05 3824 59.88
News Corporation (NWSA) 0.05 8969 -10% 24.53
Vodafone (VOD) 0.05 8571 +6% 28.47
Covidien Plc 0.05 3875 NEW 59.35
PNC Financial Services (PNC) 0.04 3187 NEW 63.07
Poseidis Inc - Delisted cos 0.00 25000 0.00
Sls International Inc cos 0.00 61400 0.00

Past 13F-HR SEC Filings by RiverPoint Capital Management

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