Missouri Valley Partners

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
Google 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 (NYCB) 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 (LH) 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 (PXD) 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