Missouri Valley Partners

Missouri Valley Partners as of Dec. 31, 2011

Portfolio Holdings for Missouri Valley Partners

Missouri Valley Partners holds 149 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.3 $7.1M 84k 84.77
Apple (AAPL) 2.9 $6.2M 15k 405.00
Johnson & Johnson (JNJ) 2.0 $4.2M 65k 65.58
Philip Morris International (PM) 1.9 $4.2M 53k 78.49
Coca-Cola Company (KO) 1.9 $4.1M 59k 69.98
Procter & Gamble Company (PG) 1.9 $4.0M 60k 66.71
General Electric Company 1.8 $3.9M 220k 17.91
Merck & Co (MRK) 1.6 $3.6M 95k 37.70
Chevron Corporation (CVX) 1.6 $3.5M 33k 106.40
Pepsi (PEP) 1.6 $3.5M 52k 66.35
iShares Gold Trust 1.6 $3.4M 226k 15.23
Bristol Myers Squibb (BMY) 1.5 $3.3M 94k 35.24
Microsoft Corporation (MSFT) 1.4 $3.1M 121k 25.96
International Business Machines (IBM) 1.4 $3.1M 17k 183.90
Google 1.4 $3.1M 4.8k 645.89
Walt Disney Company (DIS) 1.4 $3.0M 81k 37.50
Qualcomm (QCOM) 1.4 $3.0M 55k 54.71
Oracle Corporation (ORCL) 1.4 $3.0M 116k 25.65
Fifth Third Ban (FITB) 1.3 $2.9M 224k 12.72
Invesco (IVZ) 1.3 $2.8M 140k 20.09
Intel Corporation (INTC) 1.3 $2.7M 113k 24.25
American Electric Power Company (AEP) 1.2 $2.7M 66k 41.30
E.I. du Pont de Nemours & Company 1.2 $2.6M 57k 45.78
American Express Company (AXP) 1.2 $2.5M 54k 47.17
CVS Caremark Corporation (CVS) 1.2 $2.5M 62k 40.79
National-Oilwell Var 1.1 $2.5M 36k 67.98
Comcast Corporation (CMCSA) 1.1 $2.4M 101k 23.71
Wells Fargo & Company (WFC) 1.1 $2.4M 85k 27.56
Danaher Corporation (DHR) 1.1 $2.3M 50k 47.05
Discover Financial Services (DFS) 1.1 $2.3M 97k 24.00
Precision Castparts 1.1 $2.3M 14k 164.81
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 68k 33.25
UnitedHealth (UNH) 1.1 $2.3M 45k 50.68
EOG Resources (EOG) 1.0 $2.2M 23k 98.52
Lowe's Companies (LOW) 1.0 $2.2M 88k 25.38
Deere & Company (DE) 1.0 $2.2M 29k 77.34
Jacobs Engineering 1.0 $2.2M 53k 40.57
Broadcom Corporation 1.0 $2.2M 74k 29.36
Norfolk Southern (NSC) 1.0 $2.1M 29k 72.88
Prudential Financial (PRU) 1.0 $2.1M 43k 50.12
MetLife (MET) 1.0 $2.1M 69k 31.18
Baxter International (BAX) 1.0 $2.1M 43k 49.47
Anadarko Petroleum Corporation 1.0 $2.1M 28k 76.33
Caterpillar (CAT) 1.0 $2.1M 23k 90.61
Abb (ABBNY) 0.9 $2.0M 109k 18.83
EMC Corporation 0.9 $2.0M 94k 21.54
Carnival Corporation (CCL) 0.9 $1.9M 60k 32.64
KLA-Tencor Corporation (KLAC) 0.9 $2.0M 41k 48.25
Ametek (AME) 0.9 $1.9M 46k 42.10
Target Corporation (TGT) 0.9 $1.9M 38k 51.22
Eli Lilly & Co. (LLY) 0.9 $1.9M 46k 41.55
Udr (UDR) 0.9 $1.9M 76k 25.10
Ralcorp Holdings 0.9 $1.9M 22k 85.50
Yahoo! 0.8 $1.8M 114k 16.13
IntercontinentalEx.. 0.8 $1.8M 15k 120.55
NetApp (NTAP) 0.8 $1.8M 50k 36.27
ConocoPhillips (COP) 0.8 $1.8M 25k 72.89
Praxair 0.8 $1.8M 17k 106.89
Stryker Corporation (SYK) 0.8 $1.8M 36k 49.70
Nike (NKE) 0.8 $1.8M 19k 96.38
Paccar (PCAR) 0.8 $1.8M 48k 37.48
eBay (EBAY) 0.8 $1.7M 57k 30.33
Amazon (AMZN) 0.8 $1.7M 9.5k 173.06
Laboratory Corp. of America Holdings (LH) 0.8 $1.6M 19k 85.99
Citigroup (C) 0.7 $1.6M 60k 26.31
Ens 0.7 $1.5M 32k 46.92
Kohl's Corporation (KSS) 0.7 $1.5M 31k 49.34
Southwestern Energy Company (SWN) 0.7 $1.5M 46k 31.93
Abercrombie & Fitch (ANF) 0.6 $1.3M 27k 48.85
Juniper Networks (JNPR) 0.6 $1.3M 65k 20.41
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.3M 35k 36.78
Walter Energy 0.5 $1.2M 19k 60.56
Spdr S&p 500 Etf (SPY) 0.4 $873k 7.0k 125.43
Cabela's Incorporated 0.4 $796k 31k 25.40
Potash Corp. Of Saskatchewan I 0.4 $786k 19k 41.30
Life Time Fitness 0.3 $739k 16k 46.75
Woodward Governor Company (WWD) 0.3 $707k 17k 40.95
Microsemi Corporation 0.3 $702k 42k 16.74
BE Aerospace 0.3 $670k 17k 38.74
Kenexa Corporation 0.3 $674k 25k 26.69
Warna 0.3 $642k 13k 50.00
Perficient (PRFT) 0.3 $644k 64k 10.01
Salix Pharmaceuticals 0.3 $661k 14k 47.85
Cyberonics 0.3 $632k 19k 33.50
Ruth's Hospitality 0.3 $622k 125k 4.97
ZOLL Medical Corporation 0.3 $597k 9.4k 63.20
ValueClick 0.3 $605k 37k 16.29
Constant Contact 0.3 $609k 26k 23.20
Titan Machinery (TITN) 0.3 $582k 27k 21.72
Adtran 0.3 $559k 19k 30.15
Old Dominion Freight Line (ODFL) 0.3 $570k 14k 40.50
WESCO International (WCC) 0.2 $539k 10k 52.99
East West Ban (EWBC) 0.2 $533k 27k 19.74
Hub (HUBG) 0.2 $535k 17k 32.43
Gulfport Energy Corporation 0.2 $534k 18k 29.44
ICU Medical, Incorporated (ICUI) 0.2 $533k 12k 45.02
Jack Henry & Associates (JKHY) 0.2 $536k 16k 33.61
Medidata Solutions 0.2 $538k 25k 21.76
Magnum Hunter Resources Corporation 0.2 $549k 102k 5.39
Pinnacle Entertainment 0.2 $521k 51k 10.16
Texas Capital Bancshares (TCBI) 0.2 $512k 17k 30.64
Guess? (GES) 0.2 $513k 17k 29.82
ICF International (ICFI) 0.2 $527k 21k 24.78
Zumiez (ZUMZ) 0.2 $523k 19k 27.78
Inphi Corporation 0.2 $529k 44k 11.95
Mid-America Apartment (MAA) 0.2 $496k 7.9k 62.56
Kennametal (KMT) 0.2 $489k 13k 36.51
Bank of the Ozarks 0.2 $493k 17k 29.61
ESCO Technologies (ESE) 0.2 $505k 18k 28.80
Maxwell Technologies 0.2 $473k 29k 16.24
Western Alliance Bancorporation (WAL) 0.2 $472k 76k 6.23
Tanger Factory Outlet Centers (SKT) 0.2 $469k 16k 29.31
Vascular Solutions 0.2 $481k 43k 11.13
Health Net 0.2 $446k 15k 30.41
Tesco Corporation 0.2 $458k 36k 12.65
Modine Manufacturing (MOD) 0.2 $449k 47k 9.47
Wintrust Financial Corporation (WTFC) 0.2 $461k 16k 28.04
Skyworks Solutions (SWKS) 0.2 $445k 27k 16.22
Allete (ALE) 0.2 $459k 11k 41.96
Aruba Networks 0.2 $462k 25k 18.52
Charles River Laboratories (CRL) 0.2 $423k 16k 27.33
AMN Healthcare Services (AMN) 0.2 $428k 97k 4.43
Oil States International (OIS) 0.2 $439k 5.8k 76.32
Stone Energy Corporation 0.2 $426k 16k 26.39
Ez (EZPW) 0.2 $405k 15k 26.40
Fulton Financial (FULT) 0.2 $419k 43k 9.81
QLogic Corporation 0.2 $404k 27k 15.01
Esterline Technologies Corporation 0.2 $404k 7.2k 55.92
Natus Medical 0.2 $410k 44k 9.43
Entropic Communications 0.2 $406k 80k 5.10
Schnitzer Steel Industries (RDUS) 0.2 $383k 9.1k 42.30
SVB Financial (SIVBQ) 0.2 $387k 8.1k 47.65
Washington Real Estate Investment Trust (ELME) 0.2 $383k 14k 27.33
South Jersey Industries 0.2 $391k 6.9k 56.81
Terex Corporation (TEX) 0.2 $383k 28k 13.52
Sourcefire 0.2 $380k 12k 32.39
Endologix 0.2 $366k 32k 11.48
Swift Energy Company 0.2 $353k 12k 29.68
Quanex Building Products Corporation (NX) 0.2 $353k 24k 15.00
Thompson Creek Metals 0.2 $351k 51k 6.95
Waddell & Reed Financial 0.1 $333k 13k 24.77
Online Resources Corporation 0.1 $317k 131k 2.42
Eagle Ban (EGBN) 0.1 $323k 22k 14.54
Enzon Pharmaceuticals (ENZN) 0.1 $299k 45k 6.70
Chesapeake Utilities Corporation (CPK) 0.1 $310k 7.1k 43.42
NuVasive 0.1 $303k 24k 12.59
Ryland 0.1 $286k 18k 15.76
Platinum Underwriter/ptp 0.1 $272k 8.0k 34.09
Shutterfly 0.1 $277k 12k 22.74