Convergence Investment Partners

Convergence Investment Partners as of June 30, 2012

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 281 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
General Electric Company 2.8 $5.1M 244k 20.84
Chevron Corporation (CVX) 2.7 $4.8M 46k 105.50
Exxon Mobil Corporation (XOM) 2.2 $4.0M 46k 85.57
Pfizer (PFE) 2.0 $3.6M 157k 23.00
Microsoft Corporation (MSFT) 2.0 $3.6M 117k 30.59
JPMorgan Chase & Co. (JPM) 1.9 $3.4M 96k 35.73
ConocoPhillips (COP) 1.6 $2.9M 53k 55.88
Verizon Communications (VZ) 1.5 $2.7M 61k 44.44
At&t (T) 1.4 $2.6M 72k 35.66
Wal-Mart Stores (WMT) 1.3 $2.4M 34k 69.73
Apple (AAPL) 1.2 $2.2M 3.8k 583.89
International Business Machines (IBM) 1.2 $2.2M 11k 195.59
Eli Lilly & Co. (LLY) 1.1 $2.0M 46k 42.92
Lockheed Martin Corporation (LMT) 1.1 $1.9M 22k 87.08
Comcast Corporation (CMCSA) 1.0 $1.8M 57k 31.97
AFLAC Incorporated (AFL) 1.0 $1.7M 40k 42.60
Brookfield Asset Management 0.9 $1.7M 51k 33.11
Wells Fargo & Company (WFC) 0.9 $1.6M 47k 33.45
MetLife (MET) 0.9 $1.6M 51k 30.86
Altria (MO) 0.9 $1.6M 45k 34.55
Intel Corporation (INTC) 0.8 $1.5M 57k 26.65
Republic Services (RSG) 0.8 $1.4M 54k 26.47
Toyota Motor Corporation (TM) 0.8 $1.4M 18k 80.45
Home Depot (HD) 0.8 $1.4M 27k 52.99
Bank of America Corporation (BAC) 0.8 $1.4M 167k 8.18
Google 0.8 $1.4M 2.4k 580.06
ConAgra Foods (CAG) 0.7 $1.3M 50k 25.94
Novartis (NVS) 0.7 $1.3M 23k 55.88
Oracle Corporation (ORCL) 0.7 $1.3M 43k 29.70
Siemens (SIEGY) 0.7 $1.3M 15k 84.09
Occidental Petroleum Corporation (OXY) 0.7 $1.2M 14k 85.80
Kimberly-Clark Corporation (KMB) 0.6 $1.1M 14k 83.73
Entergy Corporation (ETR) 0.6 $1.2M 17k 67.88
Northrop Grumman Corporation (NOC) 0.6 $1.1M 17k 63.79
Public Service Enterprise (PEG) 0.6 $1.1M 34k 32.51
British American Tobac (BTI) 0.6 $1.1M 11k 102.08
Brocade Communications Systems 0.6 $1.1M 216k 4.93
National Grid 0.6 $1.0M 20k 53.01
Altera Corporation 0.6 $1.0M 30k 33.85
HSBC Holdings (HSBC) 0.6 $1.0M 23k 44.15
American Electric Power Company (AEP) 0.6 $1.0M 25k 39.91
Dolby Laboratories (DLB) 0.6 $1.0M 24k 41.31
GlaxoSmithKline 0.6 $978k 22k 45.58
Ford Motor Company (F) 0.6 $991k 103k 9.59
Raytheon Company 0.5 $950k 17k 56.60
Poly 0.5 $900k 86k 10.52
Pepsi (PEP) 0.5 $848k 12k 70.64
Tyco International Ltd S hs 0.5 $828k 16k 52.84
Bristol Myers Squibb (BMY) 0.5 $804k 22k 35.96
Garmin (GRMN) 0.5 $805k 21k 38.31
KLA-Tencor Corporation (KLAC) 0.4 $781k 16k 49.22
Vodafone 0.4 $765k 27k 28.16
Rayonier (RYN) 0.4 $766k 17k 44.90
Canadian Natl Ry (CNI) 0.4 $730k 8.7k 84.38
Diageo (DEO) 0.4 $730k 7.1k 103.09
Sanofi-Aventis SA (SNY) 0.4 $728k 19k 37.79
Anheuser-Busch InBev NV (BUD) 0.4 $730k 9.2k 79.62
AmerisourceBergen (COR) 0.4 $708k 18k 39.34
McKesson Corporation (MCK) 0.4 $710k 7.6k 93.72
UnitedHealth (UNH) 0.4 $716k 12k 58.53
Key (KEY) 0.4 $706k 91k 7.74
Honda Motor (HMC) 0.4 $686k 20k 34.66
CF Industries Holdings (CF) 0.4 $683k 3.5k 193.87
Prudential Public Limited Company (PUK) 0.4 $671k 29k 23.19
Digital Realty Trust (DLR) 0.4 $660k 8.8k 75.12
Public Storage (PSA) 0.4 $668k 4.6k 144.41
Regions Financial Corporation (RF) 0.4 $660k 98k 6.75
Merck & Co (MRK) 0.4 $654k 16k 41.75
UMB Financial Corporation (UMBF) 0.4 $653k 13k 51.22
Hca Holdings (HCA) 0.4 $659k 22k 30.43
M&T Bank Corporation (MTB) 0.4 $646k 7.8k 82.54
AES Corporation (AES) 0.4 $638k 50k 12.83
Cardinal Health (CAH) 0.4 $647k 15k 42.00
Greif (GEF) 0.4 $638k 16k 40.99
Union Pacific Corporation (UNP) 0.4 $652k 5.5k 119.35
Procter & Gamble Company (PG) 0.4 $650k 11k 61.28
Unilever 0.4 $652k 20k 33.37
NewMarket Corporation (NEU) 0.4 $638k 2.9k 216.64
Graphic Packaging Holding Company (GPK) 0.4 $641k 117k 5.50
Huntsman Corporation (HUN) 0.4 $639k 49k 12.94
BHP Billiton (BHP) 0.4 $636k 9.7k 65.34
PNM Resources (TXNM) 0.4 $637k 33k 19.55
PNC Financial Services (PNC) 0.3 $629k 10k 61.10
Great Plains Energy Incorporated 0.3 $622k 29k 21.42
Smithfield Foods 0.3 $624k 29k 21.65
BOK Financial Corporation (BOKF) 0.3 $628k 11k 58.16
Cliffs Natural Resources 0.3 $620k 13k 49.30
Mosaic (MOS) 0.3 $630k 12k 54.75
Koninklijke Philips Electronics NV (PHG) 0.3 $605k 31k 19.67
WellCare Health Plans 0.3 $599k 11k 52.97
Sap (SAP) 0.3 $613k 10k 59.40
Humana (HUM) 0.3 $611k 7.9k 77.39
Steel Dynamics (STLD) 0.3 $609k 52k 11.73
Mattress Firm Holding 0.3 $615k 20k 30.33
CSX Corporation (CSX) 0.3 $584k 26k 22.35
McDonald's Corporation (MCD) 0.3 $588k 6.6k 88.49
PetSmart 0.3 $592k 8.7k 68.23
Dun & Bradstreet Corporation 0.3 $593k 8.3k 71.15
Molson Coors Brewing Company (TAP) 0.3 $592k 14k 41.62
Aetna 0.3 $598k 15k 38.77
Royal Dutch Shell 0.3 $585k 8.7k 67.47
PPL Corporation (PPL) 0.3 $594k 21k 27.79
US Airways 0.3 $596k 45k 13.33
Select Comfort 0.3 $595k 29k 20.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $594k 6.4k 93.40
Francescas Hldgs Corp 0.3 $591k 22k 27.00
Abbott Laboratories (ABT) 0.3 $576k 8.9k 64.50
Ross Stores (ROST) 0.3 $581k 9.3k 62.49
Tyson Foods (TSN) 0.3 $580k 31k 18.83
Air Products & Chemicals (APD) 0.3 $573k 7.1k 80.74
Ca 0.3 $567k 21k 27.09
Kellogg Company (K) 0.3 $574k 12k 49.33
Community Health Systems (CYH) 0.3 $574k 21k 28.02
TJX Companies (TJX) 0.3 $552k 13k 42.90
O'reilly Automotive (ORLY) 0.3 $557k 6.6k 83.80
BP (BP) 0.3 $528k 13k 40.58
Capital One Financial (COF) 0.3 $529k 9.7k 54.61
Echostar Corporation (SATS) 0.3 $531k 20k 26.44
Copa Holdings Sa-class A (CPA) 0.3 $538k 6.5k 82.45
Polaris Industries (PII) 0.3 $521k 7.3k 71.49
E.I. du Pont de Nemours & Company 0.3 $517k 10k 50.54
Omnicare 0.3 $525k 17k 31.23
Canon (CAJPY) 0.3 $516k 13k 39.96
Novo Nordisk A/S (NVO) 0.3 $511k 3.5k 145.42
Unilever (UL) 0.3 $510k 15k 33.74
3M Company (MMM) 0.3 $500k 5.6k 89.64
Coach 0.3 $506k 8.6k 58.52
Harman International Industries 0.3 $499k 13k 39.57
Abb (ABBNY) 0.3 $502k 31k 16.32
AstraZeneca (AZN) 0.3 $480k 11k 44.73
Eaton Corporation 0.3 $461k 12k 39.61
Travelers Companies (TRV) 0.3 $472k 7.4k 63.83
National-Oilwell Var 0.3 $457k 7.1k 64.49
Delhaize 0.3 $460k 13k 36.69
Rbc Cad (RY) 0.3 $456k 8.9k 51.21
Tor Dom Bk Cad (TD) 0.3 $456k 5.8k 78.20
BHP Billiton 0.2 $446k 7.8k 57.13
Nucor Corporation (NUE) 0.2 $445k 12k 37.87
SYSCO Corporation (SYY) 0.2 $445k 15k 29.78
Plum Creek Timber 0.2 $451k 11k 39.72
Southern Copper Corporation (SCCO) 0.2 $448k 14k 31.48
International Paper Company (IP) 0.2 $424k 15k 28.92
Royal Dutch Shell 0.2 $434k 6.2k 70.00
LSI Corporation 0.2 $434k 68k 6.37
Westpac Banking Corporation 0.2 $425k 3.9k 108.92
Itron (ITRI) 0.2 $410k 10k 41.21
Medtronic 0.2 $412k 11k 38.71
Energizer Holdings 0.2 $413k 5.5k 75.21
Parker-Hannifin Corporation (PH) 0.2 $407k 5.3k 76.88
Marriott International (MAR) 0.2 $411k 11k 39.20
Herbalife Ltd Com Stk (HLF) 0.2 $408k 8.5k 48.28
DTE Energy Company (DTE) 0.2 $418k 7.0k 59.35
China Life Insurance Company 0.2 $419k 11k 39.48
iShares Dow Jones Select Dividend (DVY) 0.2 $414k 7.4k 56.14
U.S. Bancorp (USB) 0.2 $396k 12k 32.19
United Parcel Service (UPS) 0.2 $399k 5.1k 78.80
Mitsubishi UFJ Financial (MUFG) 0.2 $401k 85k 4.75
Exelon Corporation (EXC) 0.2 $387k 10k 37.63
Coinstar 0.2 $371k 5.4k 68.70
Papa John's Int'l (PZZA) 0.2 $370k 7.8k 47.53
Bk Nova Cad (BNS) 0.2 $373k 7.2k 51.84
Pharmacyclics 0.2 $376k 6.9k 54.61
America Movil Sab De Cv spon adr l 0.2 $361k 14k 26.08
Ubs Ag Cmn 0.2 $352k 30k 11.70
Molex Incorporated 0.2 $353k 15k 23.92
Prudential Financial (PRU) 0.2 $351k 7.2k 48.43
Churchill Downs (CHDN) 0.2 $350k 5.9k 58.87
Advanced Micro Devices (AMD) 0.2 $365k 64k 5.72
Kubota Corporation (KUBTY) 0.2 $354k 7.7k 46.14
Buffalo Wild Wings 0.2 $361k 4.2k 86.57
Fresenius Medical Care AG & Co. (FMS) 0.2 $365k 5.2k 70.57
CBL & Associates Properties 0.2 $357k 18k 19.51
Waste Management (WM) 0.2 $342k 10k 33.38
Norfolk Southern (NSC) 0.2 $348k 4.8k 71.82
McGraw-Hill Companies 0.2 $334k 7.4k 45.05
Campbell Soup Company (CPB) 0.2 $339k 10k 33.39
Rio Tinto (RIO) 0.2 $336k 7.0k 47.83
Alleghany Corporation 0.2 $336k 990.00 339.39
Total (TTE) 0.2 $337k 7.5k 44.93
Deutsche Bank Ag-registered (DB) 0.2 $348k 9.6k 36.20
Extra Space Storage (EXR) 0.2 $343k 11k 30.64
Home BancShares (HOMB) 0.2 $337k 11k 30.59
State Street Corporation (STT) 0.2 $326k 7.3k 44.71
Host Hotels & Resorts (HST) 0.2 $328k 21k 15.82
Mattel (MAT) 0.2 $321k 9.9k 32.44
Spectra Energy 0.2 $320k 11k 29.03
Williams Companies (WMB) 0.2 $327k 11k 28.85
Old National Ban (ONB) 0.2 $328k 27k 12.01
Banco Santander (SAN) 0.2 $329k 50k 6.56
Alliant Techsystems 0.2 $327k 6.5k 50.52
Panera Bread Company 0.2 $314k 2.3k 139.56
Shaw 0.2 $315k 12k 27.27
LTC Properties (LTC) 0.2 $313k 8.6k 36.31
Navistar International Corporation 0.2 $325k 11k 28.39
Manulife Finl Corp (MFC) 0.2 $315k 29k 10.90
Simon Property (SPG) 0.2 $325k 2.1k 155.58
Semgroup Corp cl a 0.2 $316k 9.9k 31.94
Itt 0.2 $315k 18k 17.58
American Tower Reit (AMT) 0.2 $318k 4.6k 69.86
Baxter International (BAX) 0.2 $306k 5.8k 53.17
Genuine Parts Company (GPC) 0.2 $307k 5.1k 60.31
Sun Life Financial (SLF) 0.2 $296k 14k 21.80
L-3 Communications Holdings 0.2 $308k 4.2k 74.11
AECOM Technology Corporation (ACM) 0.2 $302k 18k 16.47
American Capital Agency 0.2 $295k 8.8k 33.60
Invesco Mortgage Capital 0.2 $300k 16k 18.33
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $300k 45k 6.64
China Mobile 0.2 $295k 5.4k 54.67
Mid-America Apartment (MAA) 0.2 $282k 4.1k 68.28
Tetra Tech (TTEK) 0.2 $282k 11k 26.05
Weyerhaeuser Company (WY) 0.2 $291k 13k 22.36
Syngenta 0.2 $281k 4.1k 68.44
Celgene Corporation 0.2 $293k 4.6k 64.27
National Retail Properties (NNN) 0.2 $278k 9.8k 28.25
Kinder Morgan (KMI) 0.2 $295k 9.2k 32.24
Cme (CME) 0.1 $261k 972.00 268.52
Potash Corp. Of Saskatchewan I 0.1 $274k 6.3k 43.67
Eni S.p.A. (E) 0.1 $265k 6.2k 42.50
Nidec Corporation (NJDCY) 0.1 $277k 15k 19.16
Reinsurance Group of America (RGA) 0.1 $246k 4.6k 53.25
FTI Consulting (FCN) 0.1 $245k 8.5k 28.77
PAREXEL International Corporation 0.1 $259k 9.2k 28.23
Canadian Pacific Railway 0.1 $244k 3.3k 73.14
Mizuho Financial (MFG) 0.1 $253k 76k 3.33
CenterPoint Energy (CNP) 0.1 $251k 12k 20.71
Citigroup (C) 0.1 $257k 9.4k 27.45
Barrick Gold Corp (GOLD) 0.1 $229k 6.1k 37.55
Genworth Financial (GNW) 0.1 $238k 42k 5.66
Western Union Company (WU) 0.1 $236k 14k 16.84
Mentor Graphics Corporation 0.1 $241k 16k 14.97
DISH Network 0.1 $235k 8.2k 28.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $238k 26k 9.15
Tim Hortons Inc Com Stk 0.1 $238k 4.5k 52.70
Warner Chilcott Plc - 0.1 $238k 13k 17.96
Smith & Nephew (SNN) 0.1 $228k 4.6k 50.01
Ancestry 0.1 $229k 8.3k 27.49
Fomento Economico Mexicano SAB (FMX) 0.1 $213k 2.4k 89.08
Taiwan Semiconductor Mfg (TSM) 0.1 $214k 15k 13.99
Berkshire Hathaway (BRK.B) 0.1 $212k 2.5k 83.40
Coca-Cola Company (KO) 0.1 $208k 2.7k 78.17
Cisco Systems (CSCO) 0.1 $218k 13k 17.19
Safeway 0.1 $216k 12k 18.15
Panasonic Corporation 0.1 $223k 28k 8.08
Symantec Corporation 0.1 $207k 14k 14.64
Luxottica Group S.p.A. 0.1 $222k 6.4k 34.87
PDL BioPharma 0.1 $211k 32k 6.62
ValueClick 0.1 $219k 13k 16.41
Yahoo! 0.1 $215k 14k 15.83
Cablevision Systems Corporation 0.1 $209k 16k 13.31
Helix Energy Solutions (HLX) 0.1 $209k 13k 16.43
Bank Of Montreal Cadcom (BMO) 0.1 $223k 4.0k 55.24
Harley-Davidson (HOG) 0.1 $204k 4.5k 45.81
Medivation 0.1 $204k 2.2k 91.48
Symetra Finl Corp 0.1 $199k 16k 12.62
Intersil Corporation 0.1 $181k 17k 10.68
Aegon 0.1 $185k 40k 4.61
Telefonica (TEF) 0.1 $186k 14k 13.11
Barclays (BCS) 0.1 $173k 17k 10.31
Regal Entertainment 0.1 $186k 14k 13.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $171k 24k 7.06
Aviva 0.1 $180k 21k 8.60
Fifth & Pac Cos 0.1 $168k 16k 10.70
Korea Electric Power Corporation (KEP) 0.1 $140k 13k 11.18
Nomura Holdings (NMR) 0.1 $128k 35k 3.70
Fly Leasing 0.1 $130k 11k 12.15
ING Groep (ING) 0.1 $103k 16k 6.66
Lloyds TSB (LYG) 0.1 $101k 53k 1.92
Edwards Group Ltd Sponsored 0.1 $114k 14k 7.99
CNinsure 0.1 $88k 13k 6.81
Empresas ICA SA 0.1 $82k 12k 6.93
Nokia Corporation (NOK) 0.0 $71k 34k 2.07
Sprint Nextel Corporation 0.0 $66k 20k 3.25
China Nepstar Chain Drugstore 0.0 $80k 36k 2.25
Noah Holdings (NOAH) 0.0 $71k 14k 4.95
Bank Of Ireland Spons 0.0 $68k 11k 6.02
AU Optronics 0.0 $61k 15k 4.03
Alumina (AWCMY) 0.0 $51k 16k 3.28
Alcatel-Lucent 0.0 $62k 38k 1.63
Zuoan Fashion 0.0 $46k 13k 3.58
Gafisa SA 0.0 $39k 16k 2.51
Natuzzi, S.p.A 0.0 $38k 16k 2.42