Convergence Investment Partners

Convergence Investment Partners as of March 31, 2012

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 278 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
General Electric Company 2.7 $4.9M 243k 20.07
Chevron Corporation (CVX) 2.6 $4.8M 45k 107.21
Microsoft Corporation (MSFT) 2.5 $4.5M 140k 32.26
Exxon Mobil Corporation (XOM) 2.2 $4.1M 47k 86.73
Pfizer (PFE) 1.9 $3.4M 149k 22.65
ConocoPhillips (COP) 1.9 $3.4M 44k 76.00
Apple (AAPL) 1.8 $3.3M 5.5k 599.49
At&t (T) 1.5 $2.7M 86k 31.23
JPMorgan Chase & Co. (JPM) 1.4 $2.5M 54k 45.98
Eli Lilly & Co. (LLY) 1.3 $2.3M 58k 40.26
Oracle Corporation (ORCL) 1.2 $2.2M 77k 29.16
Wal-Mart Stores (WMT) 1.2 $2.2M 36k 61.21
Lockheed Martin Corporation (LMT) 1.2 $2.2M 24k 89.84
Siemens (SIEGY) 1.2 $2.2M 21k 100.85
Prudential Financial (PRU) 1.1 $2.0M 31k 63.39
Verizon Communications (VZ) 1.1 $1.9M 50k 38.24
Comcast Corporation (CMCSA) 1.0 $1.8M 60k 30.01
AFLAC Incorporated (AFL) 0.9 $1.7M 36k 45.98
Nike (NKE) 0.9 $1.7M 15k 108.47
Brookfield Asset Management 0.9 $1.6M 50k 31.57
Wells Fargo & Company (WFC) 0.9 $1.6M 46k 34.15
Intel Corporation (INTC) 0.8 $1.5M 54k 28.11
Toyota Motor Corporation (TM) 0.8 $1.4M 17k 86.85
Home Depot (HD) 0.7 $1.3M 26k 50.32
Altria (MO) 0.7 $1.3M 42k 30.87
Abb (ABBNY) 0.7 $1.2M 59k 20.41
Nucor Corporation (NUE) 0.7 $1.2M 28k 42.95
Novartis (NVS) 0.7 $1.2M 21k 55.40
Northrop Grumman Corporation (NOC) 0.6 $1.2M 19k 61.06
Raytheon Company 0.6 $1.1M 22k 52.77
Occidental Petroleum Corporation (OXY) 0.6 $1.1M 12k 95.20
Entergy Corporation (ETR) 0.6 $1.1M 16k 67.22
American Electric Power Company (AEP) 0.6 $1.1M 28k 38.59
Advanced Micro Devices (AMD) 0.6 $1.0M 131k 8.02
British American Tobac (BTI) 0.6 $1.0M 10k 101.26
DTE Energy Company (DTE) 0.5 $968k 18k 55.03
Harley-Davidson (HOG) 0.5 $937k 19k 49.09
General Dynamics Corporation (GD) 0.5 $939k 13k 73.41
HSBC Holdings (HSBC) 0.5 $921k 21k 44.39
Kimberly-Clark Corporation (KMB) 0.5 $933k 13k 73.89
National Grid 0.5 $903k 18k 50.49
Campbell Soup Company (CPB) 0.5 $886k 26k 33.84
GlaxoSmithKline 0.5 $887k 20k 44.89
LSI Corporation 0.5 $894k 103k 8.68
LPL Investment Holdings 0.5 $886k 23k 37.96
UnitedHealth (UNH) 0.5 $852k 15k 58.91
Bank of America Corporation (BAC) 0.5 $837k 88k 9.57
BHP Billiton (BHP) 0.5 $834k 12k 72.43
PNC Financial Services (PNC) 0.5 $819k 13k 64.52
McKesson Corporation (MCK) 0.5 $809k 9.2k 87.78
SEI Investments Company (SEIC) 0.4 $762k 37k 20.68
Honda Motor (HMC) 0.4 $747k 19k 38.44
Exelon Corporation (EXC) 0.4 $743k 19k 39.23
Equifax (EFX) 0.4 $715k 16k 44.25
Bristol Myers Squibb (BMY) 0.4 $711k 21k 33.77
AmerisourceBergen (COR) 0.4 $716k 18k 39.64
Vodafone 0.4 $705k 26k 27.66
Canadian Natl Ry (CNI) 0.4 $693k 8.7k 79.45
Abbott Laboratories (ABT) 0.4 $686k 11k 61.28
Regions Financial Corporation (RF) 0.4 $683k 104k 6.59
Aetna 0.4 $693k 14k 50.13
Procter & Gamble Company (PG) 0.4 $699k 10k 67.17
Sanofi-Aventis SA (SNY) 0.4 $682k 18k 38.75
Sap (SAP) 0.4 $695k 10k 69.84
Freescale Semiconductor Holdin 0.4 $689k 45k 15.38
Cardinal Health (CAH) 0.4 $664k 15k 43.11
ConAgra Foods (CAG) 0.4 $676k 26k 26.25
Zions Bancorporation (ZION) 0.4 $673k 31k 21.45
Rayonier (RYN) 0.4 $675k 15k 44.10
Air Products & Chemicals (APD) 0.4 $652k 7.1k 91.87
PG&E Corporation (PCG) 0.4 $655k 15k 43.42
Steel Dynamics (STLD) 0.4 $647k 45k 14.54
O'reilly Automotive (ORLY) 0.4 $646k 7.1k 91.41
Hca Holdings (HCA) 0.4 $657k 27k 24.76
McDonald's Corporation (MCD) 0.3 $632k 6.4k 98.15
Olin Corporation (OLN) 0.3 $634k 29k 21.76
Diageo (DEO) 0.3 $636k 6.6k 96.57
TJX Companies (TJX) 0.3 $635k 16k 39.69
Iron Mountain Incorporated 0.3 $641k 22k 28.82
H.J. Heinz Company 0.3 $643k 12k 53.56
CF Industries Holdings (CF) 0.3 $642k 3.5k 182.54
Graphic Packaging Holding Company (GPK) 0.3 $640k 116k 5.52
Copa Holdings Sa-class A (CPA) 0.3 $632k 8.0k 79.20
Delhaize 0.3 $639k 12k 52.63
Cathay General Ban (CATY) 0.3 $635k 36k 17.69
Chemtura Corporation 0.3 $635k 37k 16.97
M&T Bank Corporation (MTB) 0.3 $610k 7.0k 86.83
Digital Realty Trust (DLR) 0.3 $624k 8.4k 73.93
PetSmart 0.3 $613k 11k 57.20
Dun & Bradstreet Corporation 0.3 $624k 7.4k 84.73
Unilever 0.3 $624k 18k 34.04
Anheuser-Busch InBev NV (BUD) 0.3 $623k 8.6k 72.74
Kellogg Company (K) 0.3 $624k 12k 53.63
Community Health Systems (CYH) 0.3 $612k 28k 22.23
Molina Healthcare (MOH) 0.3 $626k 19k 33.64
PNM Resources (TXNM) 0.3 $623k 34k 18.30
Vectren Corporation 0.3 $626k 22k 29.05
Omnicare 0.3 $594k 17k 35.56
Dollar Tree (DLTR) 0.3 $591k 6.3k 94.51
NewMarket Corporation (NEU) 0.3 $597k 3.2k 187.44
BOK Financial Corporation (BOKF) 0.3 $593k 11k 56.30
Select Comfort 0.3 $594k 18k 32.39
International Bancshares Corporation (IBOC) 0.3 $592k 28k 21.14
Prudential Public Limited Company (PUK) 0.3 $595k 25k 24.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $591k 6.4k 92.92
Beam 0.3 $607k 10k 58.56
BP (BP) 0.3 $581k 13k 45.01
Public Storage (PSA) 0.3 $576k 4.2k 138.28
Waddell & Reed Financial 0.3 $579k 18k 32.38
Yum! Brands (YUM) 0.3 $579k 8.1k 71.22
Rio Tinto (RIO) 0.3 $582k 11k 55.64
Constellation Brands (STZ) 0.3 $583k 25k 23.60
Landstar System (LSTR) 0.3 $588k 10k 57.76
Huntsman Corporation (HUN) 0.3 $585k 42k 14.01
Sally Beauty Holdings (SBH) 0.3 $581k 23k 24.80
CSX Corporation (CSX) 0.3 $562k 26k 21.51
Molson Coors Brewing Company (TAP) 0.3 $563k 12k 45.25
Ross Stores (ROST) 0.3 $556k 9.6k 58.12
Weyerhaeuser Company (WY) 0.3 $572k 26k 21.93
Gilead Sciences (GILD) 0.3 $563k 12k 48.88
RailAmerica 0.3 $567k 26k 21.48
SYSCO Corporation (SYY) 0.3 $539k 18k 29.84
Wyndham Worldwide Corporation 0.3 $541k 12k 46.50
CBOE Holdings (CBOE) 0.3 $541k 19k 28.44
Koninklijke Philips Electronics NV (PHG) 0.3 $528k 26k 20.34
Royal Dutch Shell 0.3 $528k 7.5k 70.07
E.I. du Pont de Nemours & Company 0.3 $511k 9.7k 52.87
Hartford Financial Services (HIG) 0.3 $484k 23k 21.08
Sony Corporation (SONY) 0.3 $499k 24k 20.78
International Paper Company (IP) 0.3 $487k 14k 35.10
Total (TTE) 0.3 $497k 9.7k 51.09
ITT Educational Services (ESINQ) 0.3 $495k 7.5k 66.13
Rbc Cad (RY) 0.3 $487k 8.4k 58.02
Manulife Finl Corp (MFC) 0.3 $490k 36k 13.55
BHP Billiton 0.3 $473k 7.7k 61.40
Pitney Bowes (PBI) 0.3 $464k 26k 17.59
Canon (CAJPY) 0.3 $469k 9.8k 47.65
Dolby Laboratories (DLB) 0.3 $468k 12k 38.06
Insight Enterprises (NSIT) 0.3 $467k 21k 21.95
Unilever (UL) 0.3 $477k 14k 33.02
Tech Data Corporation 0.3 $479k 8.8k 54.21
Itron (ITRI) 0.2 $452k 10k 45.43
Western Digital (WDC) 0.2 $451k 11k 41.38
National-Oilwell Var 0.2 $457k 5.8k 79.40
International Business Machines (IBM) 0.2 $460k 2.2k 208.81
Novo Nordisk A/S (NVO) 0.2 $449k 3.2k 138.67
Tor Dom Bk Cad (TD) 0.2 $447k 5.3k 84.88
Brocade Communications Systems 0.2 $449k 78k 5.75
Ubs Ag Cmn 0.2 $432k 31k 14.02
AstraZeneca (AZN) 0.2 $442k 9.9k 44.51
Plum Creek Timber 0.2 $444k 11k 41.55
Public Service Enterprise (PEG) 0.2 $428k 14k 30.60
Poly 0.2 $444k 23k 19.06
Ralph Lauren Corp (RL) 0.2 $429k 2.5k 174.18
Duke Energy Corporation 0.2 $417k 20k 21.02
Travelers Companies (TRV) 0.2 $413k 7.0k 59.18
Allergan 0.2 $416k 4.4k 95.52
Mitsubishi UFJ Financial (MUFG) 0.2 $414k 83k 4.99
Herbalife Ltd Com Stk (HLF) 0.2 $414k 6.0k 68.89
Southern Copper Corporation (SCCO) 0.2 $410k 13k 31.71
Medtronic 0.2 $393k 10k 39.15
DISH Network 0.2 $391k 12k 32.89
Panasonic Corporation 0.2 $406k 44k 9.24
Marriott International (MAR) 0.2 $397k 11k 37.87
Westpac Banking Corporation 0.2 $404k 3.6k 113.77
Cognizant Technology Solutions (CTSH) 0.2 $385k 5.0k 76.95
United Parcel Service (UPS) 0.2 $389k 4.8k 80.82
Molex Incorporated 0.2 $390k 14k 28.10
Royal Dutch Shell 0.2 $386k 5.5k 70.55
Banco Santander (SAN) 0.2 $383k 50k 7.67
China Life Insurance Company 0.2 $374k 9.6k 38.86
National Retail Properties (NNN) 0.2 $382k 14k 27.17
U.S. Bancorp (USB) 0.2 $371k 12k 31.71
Copart (CPRT) 0.2 $367k 14k 26.07
Weight Watchers International 0.2 $366k 4.7k 77.25
Deutsche Bank Ag-registered (DB) 0.2 $366k 7.4k 49.78
L-3 Communications Holdings 0.2 $360k 5.1k 70.78
Bk Nova Cad (BNS) 0.2 $361k 6.4k 56.12
Waste Management (WM) 0.2 $353k 10k 34.98
Avon Products 0.2 $354k 18k 19.36
Spectra Energy 0.2 $348k 11k 31.57
McGraw-Hill Companies 0.2 $338k 7.0k 48.46
Yahoo! 0.2 $348k 23k 15.23
Simon Property (SPG) 0.2 $347k 2.4k 145.86
Citigroup (C) 0.2 $347k 9.5k 36.56
Baxter International (BAX) 0.2 $326k 5.5k 59.82
Coach 0.2 $335k 4.3k 77.26
Eaton Corporation 0.2 $330k 6.6k 49.89
Ez (EZPW) 0.2 $322k 9.9k 32.49
Fresenius Medical Care AG & Co. (FMS) 0.2 $325k 4.6k 70.71
CBL & Associates Properties 0.2 $331k 18k 18.95
America Movil Sab De Cv spon adr l 0.2 $317k 13k 24.86
Barrick Gold Corp (GOLD) 0.2 $306k 7.0k 43.52
Costco Wholesale Corporation (COST) 0.2 $313k 3.5k 90.67
Genuine Parts Company (GPC) 0.2 $300k 4.8k 62.80
Mattel (MAT) 0.2 $313k 9.3k 33.61
AvalonBay Communities (AVB) 0.2 $312k 2.2k 141.24
Alliant Techsystems 0.2 $310k 6.2k 50.10
Flowserve Corporation (FLS) 0.2 $313k 2.7k 115.58
Extra Space Storage (EXR) 0.2 $308k 11k 28.81
Macerich Company (MAC) 0.2 $307k 5.3k 57.82
Aviva 0.2 $305k 29k 10.62
Norfolk Southern (NSC) 0.2 $299k 4.5k 65.92
R.R. Donnelley & Sons Company 0.2 $294k 24k 12.39
CACI International (CACI) 0.2 $294k 4.7k 62.30
Potash Corp. Of Saskatchewan I 0.2 $282k 6.2k 45.71
EnerSys (ENS) 0.2 $291k 8.4k 34.64
New Jersey Resources Corporation (NJR) 0.2 $292k 6.6k 44.58
URS Corporation 0.2 $292k 6.9k 42.45
Itt 0.2 $282k 12k 22.94
American Tower Reit (AMT) 0.2 $287k 4.6k 63.05
China Mobile 0.1 $280k 5.1k 55.09
Cisco Systems (CSCO) 0.1 $269k 13k 21.16
Telefonica (TEF) 0.1 $280k 17k 16.40
FactSet Research Systems (FDS) 0.1 $280k 2.8k 99.12
Eni S.p.A. (E) 0.1 $278k 5.9k 46.77
Sun Life Financial (SLF) 0.1 $272k 12k 23.65
Kubota Corporation (KUBTY) 0.1 $273k 5.6k 48.44
First Cash Financial Services 0.1 $264k 6.2k 42.93
Navistar International Corporation 0.1 $281k 6.9k 40.44
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $273k 41k 6.64
Kinder Morgan (KMI) 0.1 $270k 7.0k 38.68
Intersil Corporation 0.1 $258k 23k 11.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $247k 24k 10.29
Canadian Pacific Railway 0.1 $257k 3.4k 76.01
Williams Companies (WMB) 0.1 $255k 8.3k 30.78
Barclays (BCS) 0.1 $259k 17k 15.16
Goldcorp 0.1 $258k 5.7k 45.14
ING Groep (ING) 0.1 $252k 30k 8.32
LTC Properties (LTC) 0.1 $261k 8.2k 31.99
Generac Holdings (GNRC) 0.1 $262k 11k 24.58
Taiwan Semiconductor Mfg (TSM) 0.1 $231k 15k 15.28
Western Union Company (WU) 0.1 $245k 14k 17.61
Akamai Technologies (AKAM) 0.1 $228k 6.2k 36.71
Credit Suisse Group 0.1 $238k 8.3k 28.55
Hitachi (HTHIY) 0.1 $228k 3.5k 64.68
Syngenta 0.1 $233k 3.4k 68.89
Murphy Oil Corporation (MUR) 0.1 $235k 4.2k 56.22
Tim Hortons Inc Com Stk 0.1 $239k 4.5k 53.54
Alexion Pharmaceuticals 0.1 $228k 2.5k 93.06
Nidec Corporation (NJDCY) 0.1 $241k 11k 22.78
CommVault Systems (CVLT) 0.1 $230k 4.6k 49.68
Bank Of Montreal Cadcom (BMO) 0.1 $233k 3.9k 59.45
AECOM Technology Corporation (ACM) 0.1 $242k 11k 22.37
SolarWinds 0.1 $229k 5.9k 38.62
Genworth Financial (GNW) 0.1 $224k 27k 8.31
Goldman Sachs (GS) 0.1 $215k 1.7k 124.13
Reinsurance Group of America (RGA) 0.1 $225k 3.8k 59.37
Mentor Graphics Corporation 0.1 $223k 15k 14.83
Merck & Co (MRK) 0.1 $210k 5.5k 38.42
Google 0.1 $214k 334.00 640.72
Mizuho Financial (MFG) 0.1 $225k 70k 3.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $223k 28k 8.00
CenterPoint Energy (CNP) 0.1 $215k 11k 19.76
Helix Energy Solutions (HLX) 0.1 $210k 12k 17.80
Veolia Environnement (VEOEY) 0.1 $224k 14k 16.52
Smith & Nephew (SNN) 0.1 $215k 4.3k 50.53
Suncor Energy (SU) 0.1 $214k 6.5k 32.68
GulfMark Offshore 0.1 $214k 4.7k 46.02
Ancestry 0.1 $218k 9.6k 22.73
Berkshire Hathaway (BRK.B) 0.1 $206k 2.5k 81.04
Polaris Industries (PII) 0.1 $205k 2.8k 72.23
Aegon 0.1 $200k 36k 5.56
Ford Motor Company (F) 0.1 $199k 16k 12.49
Gannett 0.1 $196k 13k 15.32
Amkor Technology (AMKR) 0.1 $193k 31k 6.15
Nokia Corporation (NOK) 0.1 $162k 30k 5.48
Cablevision Systems Corporation 0.1 $167k 11k 14.70
Symetra Finl Corp 0.1 $167k 15k 11.52
Idenix Pharmaceuticals 0.1 $153k 16k 9.77
Korea Electric Power Corporation (KEP) 0.1 $142k 15k 9.74
Nomura Holdings (NMR) 0.1 $135k 31k 4.42
Lloyds TSB (LYG) 0.1 $125k 59k 2.13
Bank Of Ireland Spons 0.0 $76k 11k 6.77
Sprint Nextel Corporation 0.0 $55k 19k 2.86
China Nepstar Chain Drugstore 0.0 $26k 11k 2.34
Alcatel-Lucent 0.0 $27k 12k 2.23
Corporate Express N V 0.0 $0 12k 0.00