RiverPoint Capital Management, Inc.

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 50.40
Merck & Co (MRK) 2.87 289433 -4.00% 45.10 61.80
Procter & Gamble Company (PG) 2.87 188031 -2.00% 69.36 89.30
TJX Companies (TJX) 2.59 263065 -10.00% 44.79 68.47
Pepsi (PEP) 2.57 165358 +15.00% 70.77 117.19
SYSCO Corporation (SYY) 2.43 354111 -4.00% 31.27 52.11
New York Community Ban (NYB) 2.43 781987 14.16 0.00
Baxter International (BAX) 2.33 175811 -6.00% 60.27 61.22
Canadian Natl Ry Co 2.25 115863 -5.00% 88.23 0.00
Bank of New York Mellon Corporation (BK) 2.24 450746 22.62 53.39
Stryker Corporation (SYK) 2.17 177070 +150.00% 55.66 145.75
United Technologies Corporation (UTX) 2.11 122468 +2.00% 78.29 119.54
General Electric Company (GE) 2.05 410080 +822.00% 22.71 25.59
Verizon Communications (VZ) 1.98 197767 +2.00% 45.57 44.40
Emerson Electric (EMR) 1.98 186880 48.27 59.80
Visa (V) 1.97 66847 -4.00% 134.28 100.85
Johnson Controls (JCI) 1.96 325713 +3.00% 27.40 43.32
Rogers Communications -cl B 1.96 220929 40.40 0.00
Chevron Corporation (CVX) 1.95 76195 +17.00% 116.56 105.12
Newmont Mining Corporation (NEM) 1.93 156645 -3.00% 56.01 36.96
General Mills (GIS) 1.84 209915 39.85 55.13
AmerisourceBergen (ABC) 1.80 211025 +13.00% 38.71 94.21
JPMorgan Chase & Co. (JPM) 1.76 197903 +5.00% 40.48 91.93
BHP Billiton (BHP) 1.76 116733 68.61 40.76
Fiserv (FISV) 1.73 106240 +11.00% 74.03 127.01
American Electric Power Company (AEP) 1.72 177649 43.94 69.45
McCormick & Company, Incorporated (MKC) 1.70 124462 62.04 94.70
Lowe's Companies (LOW) 1.65 247637 +33.00% 30.24 75.98
Staples (SPLS) 1.64 646120 -6.00% 11.52 10.14
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 61.59
Microsoft Corporation (MSFT) 1.53 233395 +3.00% 29.76 74.05
Ecolab (ECL) 1.50 105448 -2.00% 64.81 132.45
Caterpillar (CAT) 1.39 73570 86.04 113.52
Big Lots (BIG) 1.33 203710 -10.00% 29.58 48.85
Exxon Mobil Corporation (XOM) 1.31 65369 -7.00% 91.45 80.37
Lazard Ltd-cl A shs a 1.30 203005 -9.00% 29.23 0.00
McDonald's Corporation (MCD) 1.23 60774 +56.00% 91.75 156.51
Schlumberger (SLB) 1.17 73643 +1046.00% 72.34 66.99
Weatherford International Lt reg 1.12 400180 -8.00% 12.68 0.00
NetApp (NTAP) 1.07 148660 32.88 44.36
Apache Corporation (APA) 1.01 53205 86.48 48.86
Ace Limited Cmn 0.92 55609 -10.00% 75.60 0.00
Johnson & Johnson (JNJ) 0.83 54611 +15.00% 68.91 130.95
3M Company (MMM) 0.80 39260 -5.00% 92.41 199.03
Google (GOOG) 0.78 4673 -3.00% 754.55 947.80
Suncor Energy Inc New 0.66 90995 -10.00% 32.85 0.00
Apple (AAPL) 0.57 3890 +6.00% 667.10 153.46
Walt Disney Company (DIS) 0.52 44821 52.27 106.94
Realty Income (O) 0.51 56351 +5.00% 40.89 57.92
Corning Incorporated (GLW) 0.50 174560 +4.00% 13.15 30.42
Devon Energy Corporation (DVN) 0.50 37252 -21.00% 60.51 32.99
Humana (HUM) 0.50 32233 NEW 70.15 233.50
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% 89.94 117.65
Automatic Data Processing (ADP) 0.45 34927 +9.00% 58.67 105.98
Air Products & Chemicals (APD) 0.45 24991 -9.00% 82.71 143.90
Waste Management (WM) 0.42 59979 -70.00% 32.08 74.66
Intersil Corporation (ISIL) 0.41 211959 -6.00% 8.74 22.49
QUALCOMM (QCOM) 0.38 27455 +7.00% 62.47 53.14
Marvell Technology Group Ltd 0.37 183230 -60.00% 9.15 0.00
Southern Company (SO) 0.35 34104 +2.00% 46.09 47.40
International Business Machines (IBM) 0.34 7439 +28.00% 207.42 145.36
Accenture 0.33 21675 NEW 70.03 0.00
Marsh & McLennan Companies (MMC) 0.32 42935 +403.00% 33.94 80.22
Williams Companies (WMB) 0.32 41928 -13.00% 34.96 31.61
Spectra Energy (SE) 0.31 48086 -5.00% 29.36 40.68
HNI Corporation (HNI) 0.30 53512 25.51 36.63
CenturyLink (CTL) 0.25 27890 +42.00% 40.41 22.86
Wells Fargo & Company (WFC) 0.24 31078 +138.00% 34.53 54.91
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 46.20
AGL Resources (AGL) 0.21 23225 -15.00% 40.90 0.00
Crown Holdings (CCK) 0.20 24480 -90.00% 36.76 59.23
AT&T; (T) 0.20 24545 +8.00% 37.69 38.03
Maxim Integrated Products (MXIM) 0.20 34800 -60.00% 26.61 45.19
Archer Daniels Midland Company (ADM) 0.19 31781 -70.00% 27.19 41.71
Marathon Oil Corporation (MRO) 0.18 27929 -10.00% 29.57 12.18
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 19.48
Coca-Cola Company (KO) 0.16 18843 +134.00% 37.95 45.74
Las Vegas Sands (LVS) 0.16 15625 NEW 46.40 61.65
Walgreen Company (WAG) 0.16 19630 +21.00% 36.42 0.00
Old Republic International Corporation (ORI) 0.16 79920 -11.00% 9.30 19.87
Bristol Myers Squibb (BMY) 0.14 18534 -19.00% 33.78 55.98
Altria (MO) 0.14 19362 +7.00% 33.36 71.73
EMC Corporation (EMC) 0.14 22801 27.28 29.05
Clorox Company (CLX) 0.14 8698 72.09 133.43
PAN AMERICAN SILVER CORP CAN Com 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 34.46
News Corporation (NWS) 0.12 22515 -17.00% 24.78 14.60
Guess? (GES) 0.12 21990 -15.00% 25.42 12.39
Duke Energy 0.12 8219 -23.00% 64.85 0.00
Genuine Parts Company (GPC) 0.10 7422 61.03 82.81
U.S. Ban (USB) 0.09 11316 +15.00% 34.29 52.43
Intel Corporation (INTC) 0.09 18508 +11.00% 22.64 34.75
Patterson-UTI Energy (PTEN) 0.09 27040 -17.00% 15.83 19.75
Oracle Corporation (ORCL) 0.09 13527 NEW 31.49 51.17
Denbury Resources (DNR) 0.09 24218 -11.00% 16.15 1.44
Kansas City Southern (KSU) 0.09 5115 -22.00% 75.86 104.20
Brown-Forman Corporation (BF.B) 0.08 5905 +49.00% 65.20 0.00
Comcast Corporation (CMCSA) 0.07 8858 35.79 39.35
Greif (GEF) 0.07 6840 NEW 44.15 56.09
TOTAL S.A. (TOT) 0.07 6357 NEW 50.02 50.39
Illinois Tool Works (ITW) 0.07 5245 +5.00% 59.49 140.07
Dr Pepper Snapple (DPS) 0.07 7200 -3.00% 44.58 92.15
Gentex Corporation (GNTX) 0.07 19597 -71.00% 16.99 17.28
Pfizer (PFE) 0.06 11235 +9.00% 24.83 32.89
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 85.30
People's United Financial (PBCT) 0.05 19000 +3.00% 12.16 17.49
CSX Corporation (CSX) 0.05 11894 NEW 20.77 52.06
Wal-Mart Stores (WMT) 0.05 2932 73.67 78.90
Home Depot (HD) 0.05 3850 -4.00% 60.26 146.69
Norfolk Southern (NSC) 0.05 3830 -7.00% 63.71 116.41
Cisco Systems (CSCO) 0.05 11644 NEW 19.07 31.66
Cincinnati Financial Corporation (CINF) 0.05 6590 +8.00% 37.94 74.99
Arch Coal (ACI) 0.05 36480 -23.00% 6.33 0.99
National-Oilwell Var (NOV) 0.05 2635 NEW 80.08 33.34
ConocoPhillips (COP) 0.05 3825 NEW 57.25 43.70
Honeywell International (HON) 0.05 3824 59.88 138.49
News Corporation (NWSA) 0.05 8969 -10.00% 24.53 14.23
Vodafone (VOD) 0.05 8571 +6.00% 28.47 29.17
Covidien Plc 0.05 3875 NEW 59.35 0.00
PNC Financial Services (PNC) 0.04 3187 NEW 63.07 127.36
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