Convergence Investment Partners

Convergence Investment Partners as of June 30, 2011

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 233 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
General Electric Company 2.4 $2.8M 148k 18.86
Exxon Mobil Corporation (XOM) 2.3 $2.8M 34k 81.37
Siemens (SIEGY) 2.0 $2.4M 18k 137.55
Chevron Corporation (CVX) 2.0 $2.4M 23k 102.83
Microsoft Corporation (MSFT) 1.8 $2.1M 82k 26.00
At&t (T) 1.8 $2.1M 67k 31.40
Apple (AAPL) 1.7 $2.0M 6.0k 335.73
ConocoPhillips (COP) 1.4 $1.7M 23k 75.18
Pfizer (PFE) 1.4 $1.7M 81k 20.60
Wal-Mart Stores (WMT) 1.4 $1.6M 30k 53.14
Brookfield Asset Management 1.3 $1.6M 47k 33.17
AFLAC Incorporated (AFL) 1.3 $1.6M 33k 46.67
Google 1.2 $1.5M 2.9k 506.46
Abb (ABBNY) 1.1 $1.3M 50k 25.96
Lockheed Martin Corporation (LMT) 1.1 $1.3M 16k 80.98
Netflix (NFLX) 1.1 $1.3M 4.9k 262.60
Toyota Motor Corporation (TM) 1.1 $1.2M 15k 82.40
Eli Lilly & Co. (LLY) 1.0 $1.2M 33k 37.52
Novartis (NVS) 1.0 $1.2M 20k 61.11
Comcast Corporation (CMCSA) 1.0 $1.2M 45k 25.35
Merck & Co (MRK) 0.9 $1.1M 32k 35.28
Intel Corporation (INTC) 0.9 $1.1M 49k 22.15
Verizon Communications (VZ) 0.9 $1.1M 29k 37.24
Discover Financial Services (DFS) 0.9 $1.0M 39k 26.75
BHP Billiton (BHP) 0.9 $1.0M 11k 94.62
Delhaize 0.9 $1.0M 14k 75.33
HSBC Holdings (HSBC) 0.8 $962k 19k 49.63
British American Tobac (BTI) 0.8 $915k 10k 87.98
National Grid 0.8 $897k 18k 49.45
Ford Motor Company (F) 0.7 $875k 63k 13.79
Altria (MO) 0.7 $848k 32k 26.42
GlaxoSmithKline 0.7 $801k 19k 42.91
Rayonier (RYN) 0.7 $788k 12k 65.33
ConAgra Foods (CAG) 0.6 $731k 28k 25.81
Fossil 0.6 $720k 6.1k 117.72
Rio Tinto (RIO) 0.6 $712k 9.9k 72.28
UnitedHealth (UNH) 0.6 $691k 13k 51.60
Canadian Natl Ry (CNI) 0.6 $671k 8.4k 79.92
Honda Motor (HMC) 0.6 $679k 18k 38.63
Manpower (MAN) 0.6 $676k 13k 53.63
General Dynamics Corporation (GD) 0.6 $659k 8.8k 74.56
Hartford Financial Services (HIG) 0.6 $647k 25k 26.37
Sanofi-Aventis SA (SNY) 0.5 $632k 16k 40.20
Vodafone 0.5 $631k 24k 26.72
Entergy Corporation (ETR) 0.5 $617k 9.0k 68.29
Moody's Corporation (MCO) 0.5 $609k 16k 38.33
Kimberly-Clark Corporation (KMB) 0.5 $604k 9.1k 66.54
Unilever 0.5 $607k 19k 32.86
Sap (SAP) 0.5 $607k 10k 60.68
E.I. du Pont de Nemours & Company 0.5 $590k 11k 54.03
Bristol Myers Squibb (BMY) 0.5 $583k 20k 28.94
Wells Fargo & Company (WFC) 0.5 $575k 21k 28.06
Linear Technology Corporation 0.5 $575k 17k 33.04
BHP Billiton 0.5 $561k 7.2k 78.42
Diageo (DEO) 0.5 $548k 6.7k 81.85
Banco Santander (SAN) 0.5 $547k 48k 11.52
Towers Watson & Co 0.5 $528k 8.0k 65.66
Manulife Finl Corp (MFC) 0.5 $538k 31k 17.64
Prudential Public Limited Company (PUK) 0.4 $523k 23k 23.14
BP (BP) 0.4 $511k 12k 44.27
Ubs Ag Cmn 0.4 $511k 28k 18.26
Johnson & Johnson (JNJ) 0.4 $508k 7.6k 66.57
Cardinal Health (CAH) 0.4 $508k 11k 45.41
AstraZeneca (AZN) 0.4 $509k 10k 50.04
PetSmart 0.4 $494k 11k 45.35
AmerisourceBergen (COR) 0.4 $497k 12k 41.36
Total (TTE) 0.4 $501k 8.7k 57.84
Procter & Gamble Company (PG) 0.4 $482k 7.6k 63.62
Coca-Cola Company (KO) 0.4 $476k 7.1k 67.30
Rbc Cad (RY) 0.4 $469k 8.2k 57.09
Royal Dutch Shell 0.4 $465k 6.5k 71.13
Anheuser-Busch InBev NV (BUD) 0.4 $465k 8.0k 58.04
Medco Health Solutions 0.4 $449k 8.0k 56.48
International Business Machines (IBM) 0.4 $449k 2.6k 171.44
Telefonica (TEF) 0.4 $446k 18k 24.51
Unilever (UL) 0.4 $452k 14k 32.39
Northrop Grumman Corporation (NOC) 0.4 $436k 6.3k 69.29
McDonald's Corporation (MCD) 0.4 $424k 5.0k 84.24
Greif (GEF) 0.4 $421k 6.5k 65.07
Tyson Foods (TSN) 0.4 $431k 22k 19.42
Tor Dom Bk Cad (TD) 0.4 $428k 5.0k 84.89
Cliffs Natural Resources 0.3 $418k 4.5k 92.54
Westpac Banking Corporation 0.3 $410k 3.4k 120.20
Bridgepoint Education 0.3 $416k 17k 25.02
Abbott Laboratories (ABT) 0.3 $401k 7.6k 52.63
Community Health Systems (CYH) 0.3 $402k 16k 25.66
Tempur-Pedic International (TPX) 0.3 $400k 5.9k 67.85
Veolia Environnement (VEOEY) 0.3 $405k 14k 28.35
PrivateBan 0.3 $407k 30k 13.80
Coca-cola Enterprises 0.3 $401k 14k 29.17
Cabot Corporation (CBT) 0.3 $391k 9.8k 39.89
Domtar Corp 0.3 $390k 4.1k 94.66
H.J. Heinz Company 0.3 $393k 7.4k 53.34
US Airways 0.3 $390k 44k 8.90
Herbalife Ltd Com Stk (HLF) 0.3 $394k 6.8k 57.60
Deutsche Bank Ag-registered (DB) 0.3 $394k 6.7k 59.23
CBL & Associates Properties 0.3 $392k 22k 18.15
Tenet Healthcare Corporation 0.3 $384k 62k 6.24
Nucor Corporation (NUE) 0.3 $379k 9.2k 41.26
CB Richard Ellis 0.3 $374k 15k 25.14
Wynn Resorts (WYNN) 0.3 $376k 2.6k 143.51
Edison International (EIX) 0.3 $384k 9.9k 38.74
Kindred Healthcare 0.3 $379k 18k 21.45
Huntsman Corporation (HUN) 0.3 $381k 20k 18.86
Lam Research Corporation 0.3 $382k 8.6k 44.32
RF Micro Devices 0.3 $378k 62k 6.13
Portland General Electric Company (POR) 0.3 $365k 14k 25.29
M&T Bank Corporation (MTB) 0.3 $372k 4.2k 88.03
Home Depot (HD) 0.3 $369k 10k 36.18
Con-way 0.3 $369k 9.5k 38.81
Digital Realty Trust (DLR) 0.3 $363k 5.9k 61.84
Eaton Corporation 0.3 $363k 7.1k 51.47
Boston Scientific Corporation (BSX) 0.3 $369k 53k 6.91
Commercial Metals Company (CMC) 0.3 $363k 25k 14.33
WellCare Health Plans 0.3 $372k 7.2k 51.35
LSI Corporation 0.3 $370k 52k 7.11
Forest City Enterprises 0.3 $362k 19k 18.67
SL Green Realty 0.3 $366k 4.4k 82.88
NewMarket Corporation (NEU) 0.3 $369k 2.2k 170.83
Smithfield Foods 0.3 $363k 17k 21.89
AMR Corporation 0.3 $364k 67k 5.40
Amkor Technology (AMKR) 0.3 $368k 60k 6.17
BOK Financial Corporation (BOKF) 0.3 $372k 6.8k 54.71
International Bancshares Corporation (IBOC) 0.3 $363k 22k 16.72
Alliant Energy Corporation (LNT) 0.3 $367k 9.0k 40.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $362k 5.6k 64.64
Molina Healthcare (MOH) 0.3 $366k 14k 27.11
Bk Nova Cad (BNS) 0.3 $363k 6.0k 60.19
Extra Space Storage (EXR) 0.3 $366k 17k 21.34
National Retail Properties (NNN) 0.3 $364k 15k 24.53
Hyatt Hotels Corporation (H) 0.3 $370k 9.1k 40.79
NRG Energy (NRG) 0.3 $360k 15k 24.60
CMS Energy Corporation (CMS) 0.3 $356k 18k 19.67
Polaris Industries (PII) 0.3 $355k 3.2k 111.32
SYSCO Corporation (SYY) 0.3 $353k 11k 31.19
Nu Skin Enterprises (NUS) 0.3 $351k 9.3k 37.58
Regions Financial Corporation (RF) 0.3 $356k 57k 6.20
Weight Watchers International 0.3 $355k 4.7k 75.56
Royal Dutch Shell 0.3 $356k 5.0k 71.83
United Technologies Corporation 0.3 $352k 4.0k 88.44
Canon (CAJPY) 0.3 $360k 7.6k 47.65
Constellation Brands (STZ) 0.3 $361k 17k 20.79
Brinker International (EAT) 0.3 $359k 15k 24.46
Alexander & Baldwin 0.3 $354k 7.4k 48.10
UniSource Energy 0.3 $359k 9.6k 37.32
Westlake Chemical Corporation (WLK) 0.3 $360k 6.9k 51.87
Equity One 0.3 $360k 19k 18.63
BancorpSouth 0.3 $341k 28k 12.42
Plum Creek Timber 0.3 $343k 8.5k 40.51
ITT Educational Services (ESINQ) 0.3 $347k 4.4k 78.24
City National Corporation 0.3 $342k 6.3k 54.29
CF Industries Holdings (CF) 0.3 $347k 2.4k 141.75
American Campus Communities 0.3 $341k 9.6k 35.56
Corrections Corporation of America 0.3 $339k 16k 21.63
Aviva 0.3 $342k 24k 14.22
Koninklijke Philips Electronics NV (PHG) 0.3 $328k 13k 25.64
Mitsubishi UFJ Financial (MUFG) 0.3 $326k 67k 4.84
Novo Nordisk A/S (NVO) 0.3 $330k 2.6k 125.28
ING Groep (ING) 0.3 $334k 27k 12.37
Potash Corp. Of Saskatchewan I 0.3 $324k 5.7k 56.95
Dell 0.3 $316k 19k 16.69
Marathon Oil Corporation (MRO) 0.3 $325k 6.2k 52.64
Fresenius Medical Care AG & Co. (FMS) 0.3 $306k 4.1k 74.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $295k 21k 14.39
Sun Life Financial (SLF) 0.2 $292k 9.7k 30.07
Deckers Outdoor Corporation (DECK) 0.2 $302k 3.4k 88.05
China Life Insurance Company 0.2 $291k 5.6k 51.77
Southern Copper Corporation (SCCO) 0.2 $297k 9.0k 32.85
FirstEnergy (FE) 0.2 $284k 6.4k 44.20
Panasonic Corporation 0.2 $289k 24k 12.26
American Capital 0.2 $281k 28k 9.93
Consolidated Edison (ED) 0.2 $268k 5.0k 53.29
Travelers Companies (TRV) 0.2 $277k 4.8k 58.30
Medtronic 0.2 $272k 7.1k 38.57
Barrick Gold Corp (GOLD) 0.2 $259k 5.7k 45.29
Sony Corporation (SONY) 0.2 $263k 10k 26.39
Dominion Resources (D) 0.2 $262k 5.4k 48.26
Molex Incorporated 0.2 $258k 10k 25.81
V.F. Corporation (VFC) 0.2 $255k 2.3k 108.60
Omni (OMC) 0.2 $262k 5.4k 48.24
L-3 Communications Holdings 0.2 $260k 3.0k 87.54
Pepco Holdings 0.2 $255k 13k 19.59
Joy Global 0.2 $253k 2.7k 95.40
JPMorgan Chase & Co. (JPM) 0.2 $246k 6.0k 40.94
Federated Investors (FHI) 0.2 $244k 10k 23.80
Automatic Data Processing (ADP) 0.2 $249k 4.7k 52.74
Credit Suisse Group 0.2 $254k 6.5k 39.07
Eni S.p.A. (E) 0.2 $243k 5.1k 47.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $246k 21k 11.75
Genuine Parts Company (GPC) 0.2 $239k 4.4k 54.49
Valero Energy Corporation (VLO) 0.2 $241k 9.4k 25.55
Yahoo! 0.2 $240k 16k 15.06
Goldcorp 0.2 $237k 4.9k 48.29
Waste Management (WM) 0.2 $230k 6.2k 37.26
Briggs & Stratton Corporation 0.2 $221k 11k 19.89
Raytheon Company 0.2 $230k 4.6k 49.86
Barclays (BCS) 0.2 $221k 13k 16.43
Oracle Corporation (ORCL) 0.2 $224k 6.8k 32.84
Jabil Circuit (JBL) 0.2 $222k 11k 20.17
Erie Indemnity Company (ERIE) 0.2 $228k 3.2k 70.81
Suncor Energy (SU) 0.2 $220k 5.6k 39.04
China Mobile 0.2 $213k 4.6k 46.70
Norfolk Southern (NSC) 0.2 $211k 2.8k 74.93
Curtiss-Wright (CW) 0.2 $217k 6.7k 32.39
DISH Network 0.2 $216k 7.0k 30.71
Canadian Pacific Railway 0.2 $211k 3.4k 62.19
Bank Of Montreal Cadcom (BMO) 0.2 $211k 3.3k 63.44
America Movil Sab De Cv spon adr l 0.2 $204k 3.8k 54.00
Baxter International (BAX) 0.2 $202k 3.4k 59.75
Kroger (KR) 0.2 $205k 8.2k 24.86
Hewlett-Packard Company 0.2 $200k 5.5k 36.38
WellPoint 0.2 $201k 2.6k 78.79
Syngenta 0.2 $206k 3.1k 67.45
Alliance Data Systems Corporation (BFH) 0.2 $201k 2.1k 93.88
ArcelorMittal 0.2 $200k 5.8k 34.70
Smith & Nephew (SNN) 0.2 $204k 3.8k 54.17
Mizuho Financial (MFG) 0.2 $190k 58k 3.28
First Niagara Financial 0.2 $190k 14k 13.21
Korea Electric Power Corporation (KEP) 0.2 $194k 15k 13.28
Taiwan Semiconductor Mfg (TSM) 0.1 $181k 14k 12.58
Bank of America Corporation (BAC) 0.1 $173k 16k 10.94
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $156k 25k 6.14
Steelcase (SCS) 0.1 $145k 13k 11.40
Aegon 0.1 $116k 17k 6.80
CNO Financial (CNO) 0.1 $120k 15k 7.94
Sprint Nextel Corporation 0.1 $104k 19k 5.38
Nomura Holdings (NMR) 0.1 $108k 22k 4.92
TiVo 0.1 $106k 10k 10.30
Alcatel-Lucent 0.1 $93k 16k 5.80
Lloyds TSB (LYG) 0.1 $84k 27k 3.12
China Xiniya Fashion 0.0 $49k 17k 2.92
National Bank of Greece 0.0 $15k 11k 1.40
Corporate Express N V 0.0 $0 12k 0.00