Missouri Valley Partners as of March 31, 2012
Portfolio Holdings for Missouri Valley Partners
Missouri Valley Partners holds 147 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $8.5M | 14k | 599.58 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $7.5M | 87k | 86.73 | |
| Philip Morris International (PM) | 1.9 | $4.7M | 53k | 88.61 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.5M | 141k | 32.25 | |
| General Electric Company | 1.8 | $4.4M | 220k | 20.07 | |
| Coca-Cola Company (KO) | 1.8 | $4.4M | 59k | 74.02 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.3M | 65k | 65.96 | |
| 1.7 | $4.2M | 6.6k | 641.21 | ||
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.1M | 89k | 45.98 | |
| International Business Machines (IBM) | 1.7 | $4.1M | 20k | 208.67 | |
| Procter & Gamble Company (PG) | 1.7 | $4.1M | 61k | 67.21 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.0M | 117k | 34.14 | |
| Qualcomm (QCOM) | 1.6 | $3.7M | 55k | 68.06 | |
| iShares Gold Trust | 1.5 | $3.7M | 226k | 16.27 | |
| Merck & Co (MRK) | 1.5 | $3.6M | 95k | 38.40 | |
| Pepsi (PEP) | 1.5 | $3.5M | 53k | 66.34 | |
| Walt Disney Company (DIS) | 1.5 | $3.5M | 81k | 43.78 | |
| Oracle Corporation (ORCL) | 1.4 | $3.4M | 116k | 29.16 | |
| Intel Corporation (INTC) | 1.3 | $3.2M | 112k | 28.11 | |
| American Express Company (AXP) | 1.3 | $3.1M | 54k | 57.86 | |
| E.I. du Pont de Nemours & Company | 1.3 | $3.0M | 57k | 52.89 | |
| ConocoPhillips (COP) | 1.2 | $3.0M | 40k | 76.02 | |
| Chevron Corporation (CVX) | 1.2 | $2.8M | 27k | 107.21 | |
| EMC Corporation | 1.2 | $2.8M | 93k | 29.88 | |
| Enzon Pharmaceuticals (ENZN) | 1.1 | $2.7M | 390k | 6.84 | |
| New York Community Ban | 1.1 | $2.7M | 192k | 13.91 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.6M | 78k | 33.74 | |
| UnitedHealth (UNH) | 1.1 | $2.6M | 45k | 58.93 | |
| Goldman Sachs (GS) | 1.1 | $2.6M | 21k | 124.36 | |
| Baxter International (BAX) | 1.1 | $2.6M | 43k | 59.77 | |
| NiSource (NI) | 1.1 | $2.6M | 105k | 24.35 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.5M | 84k | 30.01 | |
| eBay (EBAY) | 1.1 | $2.5M | 69k | 36.90 | |
| EOG Resources (EOG) | 1.0 | $2.5M | 23k | 111.10 | |
| NetApp (NTAP) | 1.0 | $2.5M | 55k | 44.76 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.4M | 60k | 40.26 | |
| Norfolk Southern (NSC) | 1.0 | $2.4M | 37k | 65.83 | |
| Fifth Third Ban (FITB) | 1.0 | $2.4M | 172k | 14.05 | |
| Schlumberger (SLB) | 1.0 | $2.4M | 34k | 69.93 | |
| Jacobs Engineering | 1.0 | $2.4M | 53k | 44.37 | |
| Ametek (AME) | 0.9 | $2.2M | 46k | 48.52 | |
| Lowe's Companies (LOW) | 0.9 | $2.2M | 71k | 31.38 | |
| Target Corporation (TGT) | 0.9 | $2.2M | 38k | 58.27 | |
| Paccar (PCAR) | 0.9 | $2.2M | 47k | 46.83 | |
| Discover Financial Services (DFS) | 0.9 | $2.2M | 65k | 33.34 | |
| Cisco Systems (CSCO) | 0.9 | $2.1M | 100k | 21.15 | |
| Stryker Corporation (SYK) | 0.9 | $2.1M | 37k | 55.49 | |
| Prudential Financial (PRU) | 0.9 | $2.1M | 33k | 63.38 | |
| IntercontinentalEx.. | 0.9 | $2.1M | 15k | 137.39 | |
| Johnson Controls | 0.8 | $2.0M | 62k | 32.49 | |
| Nike (NKE) | 0.8 | $2.0M | 19k | 108.45 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 206k | 9.57 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.0M | 28k | 71.13 | |
| Eaton Corporation | 0.8 | $1.9M | 39k | 49.83 | |
| Abercrombie & Fitch (ANF) | 0.8 | $2.0M | 39k | 49.62 | |
| Precision Castparts | 0.8 | $1.9M | 11k | 172.88 | |
| Amazon (AMZN) | 0.8 | $1.9M | 9.5k | 202.53 | |
| CenturyLink | 0.8 | $1.9M | 49k | 38.66 | |
| Walgreen Company | 0.8 | $1.9M | 55k | 33.49 | |
| Ens | 0.7 | $1.7M | 32k | 52.94 | |
| Laboratory Corp. of America Holdings | 0.7 | $1.7M | 19k | 91.54 | |
| Broadcom Corporation | 0.7 | $1.7M | 42k | 39.30 | |
| United Technologies Corporation | 0.7 | $1.6M | 20k | 82.93 | |
| Walter Energy | 0.7 | $1.6M | 28k | 59.21 | |
| Ralcorp Holdings | 0.7 | $1.6M | 22k | 74.07 | |
| Kohl's Corporation (KSS) | 0.7 | $1.6M | 32k | 50.04 | |
| Pioneer Natural Resources | 0.7 | $1.6M | 14k | 111.56 | |
| Citigroup (C) | 0.6 | $1.5M | 42k | 36.55 | |
| Analog Devices (ADI) | 0.6 | $1.5M | 38k | 40.39 | |
| Juniper Networks (JNPR) | 0.6 | $1.5M | 64k | 22.88 | |
| Alliant Energy Corporation (LNT) | 0.6 | $1.5M | 34k | 43.31 | |
| International Paper Company (IP) | 0.6 | $1.4M | 41k | 35.10 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 13k | 106.49 | |
| Kenexa Corporation | 0.4 | $938k | 30k | 31.24 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $864k | 19k | 45.70 | |
| BE Aerospace | 0.3 | $787k | 17k | 46.49 | |
| Charles River Laboratories (CRL) | 0.3 | $788k | 22k | 36.08 | |
| Cabela's Incorporated | 0.3 | $786k | 21k | 38.15 | |
| Life Time Fitness | 0.3 | $784k | 16k | 50.55 | |
| AMN Healthcare Services (AMN) | 0.3 | $778k | 128k | 6.06 | |
| Titan Machinery (TITN) | 0.3 | $745k | 26k | 28.20 | |
| ValueClick | 0.3 | $724k | 37k | 19.74 | |
| Pinnacle Entertainment | 0.3 | $711k | 62k | 11.51 | |
| Cyberonics | 0.3 | $694k | 18k | 38.13 | |
| Salix Pharmaceuticals | 0.3 | $710k | 14k | 52.53 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $688k | 19k | 35.80 | |
| Skyworks Solutions (SWKS) | 0.3 | $695k | 25k | 27.64 | |
| Microsemi Corporation | 0.3 | $669k | 31k | 21.44 | |
| WESCO International (WCC) | 0.3 | $656k | 10k | 65.30 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $641k | 76k | 8.48 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $653k | 14k | 47.70 | |
| Ruth's Hospitality | 0.3 | $645k | 85k | 7.59 | |
| Medidata Solutions | 0.3 | $640k | 24k | 26.65 | |
| Post Holdings Inc Common (POST) | 0.3 | $652k | 20k | 32.91 | |
| Terex Corporation (TEX) | 0.3 | $623k | 28k | 22.49 | |
| NuVasive | 0.3 | $628k | 37k | 16.83 | |
| Vascular Solutions | 0.3 | $635k | 59k | 10.80 | |
| Grand Canyon Education (LOPE) | 0.2 | $599k | 34k | 17.75 | |
| East West Ban (EWBC) | 0.2 | $607k | 26k | 23.07 | |
| Woodward Governor Company (WWD) | 0.2 | $611k | 14k | 42.84 | |
| Entropic Communications | 0.2 | $592k | 102k | 5.83 | |
| Adtran | 0.2 | $587k | 19k | 31.19 | |
| Kennametal (KMT) | 0.2 | $583k | 13k | 44.54 | |
| Hub (HUBG) | 0.2 | $586k | 16k | 36.02 | |
| Warna | 0.2 | $573k | 9.8k | 58.36 | |
| Tesco Corporation | 0.2 | $569k | 40k | 14.18 | |
| Ez (EZPW) | 0.2 | $570k | 18k | 32.45 | |
| Perficient (PRFT) | 0.2 | $570k | 48k | 12.00 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $568k | 12k | 49.14 | |
| Natus Medical | 0.2 | $577k | 48k | 11.93 | |
| Waddell & Reed Financial | 0.2 | $551k | 17k | 32.42 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $563k | 16k | 34.65 | |
| Constant Contact | 0.2 | $562k | 19k | 29.79 | |
| Sourcefire | 0.2 | $553k | 12k | 48.09 | |
| Mid-America Apartment (MAA) | 0.2 | $524k | 7.8k | 67.02 | |
| Maxwell Technologies | 0.2 | $538k | 29k | 18.33 | |
| Guess? (GES) | 0.2 | $531k | 17k | 31.23 | |
| Gulfport Energy Corporation | 0.2 | $526k | 18k | 29.11 | |
| Modine Manufacturing (MOD) | 0.2 | $526k | 60k | 8.83 | |
| Omnicell (OMCL) | 0.2 | $530k | 35k | 15.21 | |
| ICF International (ICFI) | 0.2 | $533k | 21k | 25.36 | |
| Jack Henry & Associates (JKHY) | 0.2 | $532k | 16k | 34.14 | |
| Lufkin Industries | 0.2 | $528k | 6.5k | 80.67 | |
| Zumiez (ZUMZ) | 0.2 | $523k | 19k | 27.78 | |
| SVB Financial (SIVBQ) | 0.2 | $499k | 7.8k | 64.35 | |
| Bank of the Ozarks | 0.2 | $514k | 16k | 31.27 | |
| Stone Energy Corporation | 0.2 | $506k | 18k | 28.58 | |
| South Jersey Industries | 0.2 | $512k | 10k | 50.05 | |
| Esterline Technologies Corporation | 0.2 | $510k | 7.1k | 71.53 | |
| Aruba Networks | 0.2 | $495k | 22k | 22.27 | |
| Platinum Underwriter/ptp | 0.2 | $458k | 13k | 36.48 | |
| Allete (ALE) | 0.2 | $447k | 11k | 41.51 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $466k | 16k | 29.74 | |
| Fulton Financial (FULT) | 0.2 | $445k | 42k | 10.49 | |
| Oil States International (OIS) | 0.2 | $440k | 5.6k | 78.08 | |
| QLogic Corporation | 0.2 | $437k | 25k | 17.78 | |
| Online Resources Corporation | 0.2 | $435k | 153k | 2.85 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $413k | 14k | 29.70 | |
| Quanex Building Products Corporation (NX) | 0.2 | $418k | 24k | 17.63 | |
| Shutterfly | 0.2 | $376k | 12k | 31.31 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $370k | 9.3k | 39.94 | |
| Health Net | 0.1 | $371k | 9.3k | 39.71 | |
| Eagle Ban (EGBN) | 0.1 | $363k | 22k | 16.72 | |
| Ryland | 0.1 | $348k | 18k | 19.26 | |
| Thompson Creek Metals | 0.1 | $349k | 52k | 6.75 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $293k | 7.1k | 41.19 | |
| Vivus | 0.1 | $251k | 11k | 22.35 |
