RiverPoint Capital Management

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

RiverPoint Capital Management portfolio companies for September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Abbott Laboratories (ABT) 2.97 196967 -4.00% 68.56 46.40
Merck & Co (MRK) 2.87 289433 -4.00% 45.10 56.20
Procter & Gamble Company (PG) 2.87 188031 -2.00% 69.36 81.31
TJX Companies (TJX) 2.59 263065 -10.00% 44.79 67.66
Pepsi (PEP) 2.57 165358 +15.00% 70.77 93.96
SYSCO Corporation (SYY) 2.43 354111 -4.00% 31.27 38.41
New York Community Ban (NYB) 2.43 781987 14.16 0.00
Baxter International (BAX) 2.33 175811 -6.00% 60.27 67.92
Canadian Natl Ry 2.25 115863 -5.00% 88.23 0.00
Bank of New York Mellon Corporation (BK) 2.24 450746 22.62 39.44
Stryker Corporation (SYK) 2.17 177070 +150.00% 55.66 90.61
United Technologies Corporation (UTX) 2.11 122468 +2.00% 78.29 118.52
General Electric Company (GE) 2.05 410080 +822.00% 22.71 25.35
Verizon Communications (VZ) 1.98 197767 +2.00% 45.57 48.01
Emerson Electric (EMR) 1.98 186880 48.27 55.87
Visa (V) 1.97 66847 -4.00% 134.28 266.74
Johnson Controls (JCI) 1.96 325713 +3.00% 27.40 48.46
Rogers Communications -cl B 1.96 220929 40.40 0.00
Chevron Corporation (CVX) 1.95 76195 +17.00% 116.56 102.86
Newmont Mining Corporation (NEM) 1.93 156645 -3.00% 56.01 21.67
General Mills (GIS) 1.84 209915 39.85 51.55
AmerisourceBergen (ABC) 1.80 211025 +13.00% 38.71 103.61
JPMorgan Chase & Co. (JPM) 1.76 197903 +5.00% 40.48 60.16
BHP Billiton (BHP) 1.76 116733 68.61 45.68
Fiserv (FISV) 1.73 106240 +11.00% 74.03 77.15
American Electric Power Company (AEP) 1.72 177649 43.94 55.21
McCormick & Company, Incorporated (MKC) 1.70 124462 62.04 72.00
Lowe's Companies (LOW) 1.65 247637 +33.00% 30.24 73.15
Staples (SPLS) 1.64 646120 -6.00% 11.52 16.12
Broadcom Corporation (BRCM) 1.61 211652 -3.00% 34.57 44.13
Renaissance Re Holdings Ltd Cmn 1.60 94258 -2.00% 77.04 0.00
Occidental Petroleum Corporation (OXY) 1.59 84101 -14.00% 86.06 74.23
Microsoft Corporation (MSFT) 1.53 233395 +3.00% 29.76 42.00
Ecolab (ECL) 1.50 105448 -2.00% 64.81 115.32
Caterpillar (CAT) 1.39 73570 86.04 79.57
Big Lots (BIG) 1.33 203710 -10.00% 29.58 50.09
Exxon Mobil Corporation (XOM) 1.31 65369 -7.00% 91.45 84.57
Lazard Ltd-cl A shs a 1.30 203005 -9.00% 29.23 0.00
McDonald's Corporation (MCD) 1.23 60774 +56.00% 91.75 96.21
Schlumberger (SLB) 1.17 73643 +1046.00% 72.34 81.67
Weatherford International Lt reg 1.12 400180 -8.00% 12.68 0.00
NetApp (NTAP) 1.07 148660 32.88 37.63
Apache Corporation (APA) 1.01 53205 86.48 60.29
Ace Limited Cmn 0.92 55609 -10.00% 75.60 0.00
Johnson & Johnson (JNJ) 0.83 54611 +15.00% 68.91 98.55
3M Company (MMM) 0.80 39260 -5.00% 92.41 162.72
Google (GOOG) 0.78 4673 -3.00% 754.55 554.33
Suncor Energy 0.66 90995 -10.00% 32.85 0.00
Apple (AAPL) 0.57 3890 +6.00% 667.10 123.28
Walt Disney Company (DIS) 0.52 44821 52.27 103.60
Realty Income (O) 0.51 56351 +5.00% 40.89 49.45
Corning Incorporated (GLW) 0.50 174560 +4.00% 13.15 22.80
Devon Energy Corporation (DVN) 0.50 37252 -21.00% 60.51 57.71
Humana (HUM) 0.50 32233 NEW 70.15 160.10
Noble Corporation Com Stk 0.50 63795 -17.00% 35.79 0.00
Royal Dutch Shell (RDS.A) 0.47 30541 +7.00% 69.41 0.00
Philip Morris International (PM) 0.46 23359 +139.00% 89.94 77.69
Automatic Data Processing (ADP) 0.45 34927 +9.00% 58.67 85.00
Air Products & Chemicals (APD) 0.45 24991 -9.00% 82.71 152.20
Waste Management (WM) 0.42 59979 -70.00% 32.08 53.00
Intersil Corporation (ISIL) 0.41 211959 -6.00% 8.74 14.75
QUALCOMM (QCOM) 0.38 27455 +7.00% 62.47 71.27
Marvell Technology 0.37 183230 -60.00% 9.15 0.00
Southern Company (SO) 0.35 34104 +2.00% 46.09 43.68
International Business Machines (IBM) 0.34 7439 +28.00% 207.42 158.25
Accenture 0.33 21675 NEW 70.03 0.00
Marsh & McLennan Companies (MMC) 0.32 42935 +403.00% 33.94 55.76
Williams Companies (WMB) 0.32 41928 -13.00% 34.96 46.41
Spectra Energy (SE) 0.31 48086 -5.00% 29.36 34.31
HNI Corporation (HNI) 0.30 53512 25.51 49.79
CenturyLink (CTL) 0.25 27890 +42.00% 40.41 35.12
Wells Fargo & Company (WFC) 0.24 31078 +138.00% 34.53 53.90
Teekay Shipping Marshall Isl 0.24 34455 -65.00% 31.20 0.00
Kraft Foods (KFT) 0.23 24834 -4.00% 41.35 0.00
MasTec (MTZ) 0.22 49950 -63.00% 19.70 19.80
AGL Resources (AGL) 0.21 23225 -15.00% 40.90 0.00
Crown Holdings (CCK) 0.20 24480 -90.00% 36.76 50.20
AT&T; (T) 0.20 24545 +8.00% 37.69 32.70
Maxim Integrated Products (MXIM) 0.20 34800 -60.00% 26.61 35.28
Archer Daniels Midland Company (ADM) 0.19 31781 -70.00% 27.19 45.32
Marathon Oil Corporation (MRO) 0.18 27929 -10.00% 29.57 26.02
Brookfield Asset Management (BAM.A) 0.17 22455 -19.00% 34.51 0.00
Western Union Company (WU) 0.16 40210 -73.00% 18.23 19.29
Coca-Cola Company (KO) 0.16 18843 +134.00% 37.95 40.22
Las Vegas Sands (LVS) 0.16 15625 NEW 46.40 52.42
Walgreen Company (WAG) 0.16 19630 +21.00% 36.42 0.00
Old Republic International Corporation (ORI) 0.16 79920 -11.00% 9.30 14.60
Bristol Myers Squibb (BMY) 0.14 18534 -19.00% 33.78 66.08
Altria (MO) 0.14 19362 +7.00% 33.36 52.47
EMC Corporation (EMC) 0.14 22801 27.28 26.24
Clorox Company (CLX) 0.14 8698 72.09 107.06
PAN AMERICAN SILVER CORP CAN 0.14 30600 -17.00% 21.44 0.00
Berkshire Hathaway (BRK.B) 0.13 6555 -7.00% 88.18 0.00
American Greetings Corporation (AM) 0.13 35120 -22.00% 16.80 24.79
News Corporation (NWS) 0.12 22515 -17.00% 24.78 16.00
Guess? (GES) 0.12 21990 -15.00% 25.42 17.07
Duke Energy 0.12 8219 -23.00% 64.85 0.00
Genuine Parts Company (GPC) 0.10 7422 61.03 92.26
U.S. Ban (USB) 0.09 11316 +15.00% 34.29 43.76
Intel Corporation (INTC) 0.09 18508 +11.00% 22.64 32.76
Patterson-UTI Energy (PTEN) 0.09 27040 -17.00% 15.83 17.00
Oracle Corporation (ORCL) 0.09 13527 NEW 31.49 41.62
Denbury Resources (DNR) 0.09 24218 -11.00% 16.15 7.60
Kansas City Southern (KSU) 0.09 5115 -22.00% 75.86 113.81
Brown-Forman Corporation (BF.B) 0.08 5905 +49.00% 65.20 0.00
Comcast Corporation (CMCSA) 0.07 8858 35.79 58.60
Greif (GEF) 0.07 6840 NEW 44.15 36.08
TOTAL S.A. (TOT) 0.07 6357 NEW 50.02 48.03
Illinois Tool Works (ITW) 0.07 5245 +5.00% 59.49 96.27
Dr Pepper Snapple (DPS) 0.07 7200 -3.00% 44.58 77.36
Gentex Corporation (GNTX) 0.07 19597 -71.00% 16.99 17.45
Pfizer (PFE) 0.06 11235 +9.00% 24.83 33.78
McGraw-Hill Companies (MHP) 0.06 5300 54.53 0.00
H.J. Heinz Company (HNZ) 0.06 4950 -11.00% 55.96 0.00
American Express Company (AXP) 0.05 3842 -18.00% 56.74 79.39
People's United Financial (PBCT) 0.05 19000 +3.00% 12.16 14.88
CSX Corporation (CSX) 0.05 11894 NEW 20.77 33.62
Wal-Mart Stores (WMT) 0.05 2932 73.67 81.06
Home Depot (HD) 0.05 3850 -4.00% 60.26 113.11
Norfolk Southern (NSC) 0.05 3830 -7.00% 63.71 108.18
Cisco Systems (CSCO) 0.05 11644 NEW 19.07 28.51
Cincinnati Financial Corporation (CINF) 0.05 6590 +8.00% 37.94 52.08
Arch Coal (ACI) 0.05 36480 -23.00% 6.33 0.99
National-Oilwell Var (NOV) 0.05 2635 NEW 80.08 50.15
ConocoPhillips (COP) 0.05 3825 NEW 57.25 61.42
Honeywell International (HON) 0.05 3824 59.88 100.92
News Corporation (NWSA) 0.05 8969 -10.00% 24.53 16.32
Vodafone (VOD) 0.05 8571 +6.00% 28.47 32.37
Covidien 0.05 3875 NEW 59.35 0.00
PNC Financial Services (PNC) 0.04 3187 NEW 63.07 93.21
Poseidis Inc - Delisted cos 0.00 25000 0.00 0.00
Sls International Inc cos 0.00 61400 0.00 0.00

Past 13F-HR SEC Filings for RiverPoint Capital Management