Missouri Valley Partners

Missouri Valley Partners as of June 30, 2012

Portfolio Holdings for Missouri Valley Partners

Missouri Valley Partners holds 154 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
Apple (AAPL) 3.3 $8.1M 14k 584.00
Exxon Mobil Corporation (XOM) 2.9 $7.0M 82k 85.57
General Electric Company 2.2 $5.4M 261k 20.84
Merck & Co (MRK) 2.2 $5.3M 127k 41.75
Johnson & Johnson (JNJ) 2.1 $5.2M 77k 67.56
Philip Morris International (PM) 1.8 $4.3M 49k 87.25
Coca-Cola Company (KO) 1.8 $4.2M 54k 78.19
Procter & Gamble Company (PG) 1.7 $4.1M 68k 61.25
At&t (T) 1.7 $4.1M 114k 35.66
Microsoft Corporation (MSFT) 1.7 $4.0M 131k 30.59
E.I. du Pont de Nemours & Company 1.5 $3.7M 73k 50.57
Wells Fargo & Company (WFC) 1.5 $3.7M 109k 33.44
Walt Disney Company (DIS) 1.5 $3.6M 75k 48.51
Intel Corporation (INTC) 1.5 $3.6M 136k 26.65
Google 1.5 $3.6M 6.2k 580.07
International Business Machines (IBM) 1.5 $3.6M 18k 195.55
Pepsi (PEP) 1.4 $3.5M 50k 70.66
iShares Gold Trust 1.4 $3.5M 226k 15.56
Chevron Corporation (CVX) 1.4 $3.4M 33k 105.51
Pfizer (PFE) 1.3 $3.2M 139k 23.00
Oracle Corporation (ORCL) 1.2 $2.9M 98k 29.70
Qualcomm (QCOM) 1.2 $2.8M 51k 55.68
Bristol Myers Squibb (BMY) 1.1 $2.6M 73k 35.96
Comcast Corporation (CMCSA) 1.0 $2.5M 79k 31.97
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.5M 51k 49.95
Invesco (IVZ) 1.0 $2.5M 112k 22.60
Norfolk Southern (NSC) 1.0 $2.5M 35k 71.76
Eli Lilly & Co. (LLY) 1.0 $2.4M 56k 42.90
NiSource (NI) 1.0 $2.4M 98k 24.75
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 66k 35.72
CenturyLink 1.0 $2.4M 60k 39.50
Alliant Energy Corporation (LNT) 1.0 $2.3M 51k 45.57
Eaton Corporation 0.9 $2.3M 57k 39.62
Visa (V) 0.9 $2.2M 18k 123.62
Fifth Third Ban (FITB) 0.9 $2.2M 161k 13.40
Baxter International (BAX) 0.9 $2.1M 40k 53.16
Discover Financial Services (DFS) 0.9 $2.1M 61k 34.58
eBay (EBAY) 0.9 $2.1M 50k 42.00
Prudential Financial (PRU) 0.8 $2.1M 43k 48.43
Schlumberger (SLB) 0.8 $2.0M 31k 64.89
Target Corporation (TGT) 0.8 $2.0M 35k 58.19
Bank of America Corporation (BAC) 0.8 $2.0M 245k 8.18
Amazon (AMZN) 0.8 $2.0M 8.9k 228.36
Stryker Corporation (SYK) 0.8 $1.9M 35k 55.11
IntercontinentalEx.. 0.8 $1.9M 14k 135.97
Devon Energy Corporation (DVN) 0.8 $1.9M 33k 57.99
Lowe's Companies (LOW) 0.8 $1.9M 66k 28.43
ConAgra Foods (CAG) 0.8 $1.8M 70k 25.93
H.J. Heinz Company 0.8 $1.8M 33k 54.37
Brown & Brown (BRO) 0.7 $1.8M 66k 27.27
MetLife (MET) 0.7 $1.8M 58k 30.86
American Express Company (AXP) 0.7 $1.8M 30k 58.20
Precision Castparts 0.7 $1.7M 11k 164.47
Udr (UDR) 0.7 $1.7M 65k 25.84
Cummins (CMI) 0.7 $1.7M 17k 96.92
EMC Corporation 0.7 $1.6M 64k 25.64
Laboratory Corp. of America Holdings (LH) 0.7 $1.6M 18k 92.62
EOG Resources (EOG) 0.7 $1.6M 18k 90.10
Cisco Systems (CSCO) 0.7 $1.6M 93k 17.16
Johnson Controls 0.7 $1.6M 58k 27.70
Nike (NKE) 0.6 $1.5M 17k 87.77
Macy's (M) 0.6 $1.5M 44k 34.36
Valero Energy Corporation (VLO) 0.6 $1.4M 59k 24.16
Verizon Communications (VZ) 0.6 $1.4M 31k 44.43
United Technologies Corporation 0.6 $1.4M 18k 75.52
Ralcorp Holdings 0.6 $1.4M 21k 66.76
Michael Kors Holdings 0.6 $1.4M 32k 41.83
Analog Devices (ADI) 0.6 $1.3M 35k 37.66
Ensco Plc Shs Class A 0.6 $1.3M 28k 46.95
Kraft Foods 0.5 $1.3M 33k 38.61
Pioneer Natural Resources (PXD) 0.5 $1.3M 14k 88.18
Polaris Industries (PII) 0.5 $1.2M 17k 71.47
Walter Energy 0.5 $1.1M 26k 44.16
Ametek (AME) 0.5 $1.1M 34k 33.27
International Paper Company (IP) 0.5 $1.1M 39k 28.91
Hub (HUBG) 0.5 $1.1M 31k 36.13
NuVasive 0.5 $1.1M 44k 25.35
Caterpillar (CAT) 0.4 $1.0M 12k 84.87
Spdr S&p 500 Etf (SPY) 0.4 $947k 7.0k 136.06
Cabela's Incorporated 0.4 $911k 24k 37.82
AMN Healthcare Services (AMN) 0.4 $926k 156k 5.93
Vascular Solutions 0.4 $917k 73k 12.56
BE Aerospace 0.4 $906k 21k 43.64
Salix Pharmaceuticals 0.4 $906k 17k 54.43
Charles River Laboratories (CRL) 0.4 $881k 27k 32.76
Grand Canyon Education (LOPE) 0.3 $843k 40k 20.93
Wintrust Financial Corporation (WTFC) 0.3 $845k 24k 35.49
Skyworks Solutions (SWKS) 0.3 $843k 31k 27.33
ICU Medical, Incorporated (ICUI) 0.3 $816k 15k 53.36
Modine Manufacturing (MOD) 0.3 $804k 116k 6.93
Omnicell (OMCL) 0.3 $787k 54k 14.65
Medidata Solutions 0.3 $779k 24k 32.68
Post Holdings Inc Common (POST) 0.3 $775k 25k 30.75
ValueClick 0.3 $754k 46k 16.38
Woodward Governor Company (WWD) 0.3 $748k 19k 39.45
Mid-America Apartment (MAA) 0.3 $733k 11k 68.23
Pinnacle Entertainment 0.3 $734k 76k 9.63
Cyberonics 0.3 $731k 16k 44.93
South Jersey Industries 0.3 $721k 14k 50.99
Old Dominion Freight Line (ODFL) 0.3 $722k 17k 43.28
UniFirst Corporation (UNF) 0.3 $715k 11k 63.78
Quanex Building Products Corporation (NX) 0.3 $730k 41k 17.88
Waddell & Reed Financial 0.3 $709k 23k 30.27
Adtran 0.3 $694k 23k 30.19
WESCO International (WCC) 0.3 $691k 12k 57.51
Guess? (GES) 0.3 $706k 23k 30.37
Jack Henry & Associates (JKHY) 0.3 $711k 21k 34.51
Tanger Factory Outlet Centers (SKT) 0.3 $691k 22k 32.06
Natus Medical 0.3 $694k 60k 11.62
Entropic Communications 0.3 $691k 123k 5.64
Ryland 0.3 $676k 26k 25.59
Life Time Fitness 0.3 $677k 15k 46.53
Platinum Underwriter/ptp 0.3 $658k 17k 38.11
Texas Capital Bancshares (TCBI) 0.3 $654k 16k 40.41
Perficient (PRFT) 0.3 $651k 58k 11.23
Kenexa Corporation 0.3 $642k 22k 29.01
Chesapeake Utilities Corporation (CPK) 0.3 $648k 15k 43.72
Ida (IDA) 0.3 $648k 15k 42.08
Ruth's Hospitality 0.3 $661k 100k 6.60
El Paso Electric Company 0.3 $635k 19k 33.17
Terex Corporation (TEX) 0.3 $625k 35k 17.84
Allete (ALE) 0.3 $618k 15k 41.80
Chatham Lodging Trust (CLDT) 0.3 $629k 44k 14.27
Enzon Pharmaceuticals (ENZN) 0.2 $615k 90k 6.87
Microsemi Corporation 0.2 $612k 33k 18.49
Western Alliance Bancorporation (WAL) 0.2 $602k 64k 9.36
Ez (EZPW) 0.2 $609k 26k 23.47
East West Ban (EWBC) 0.2 $572k 24k 23.45
Tesco Corporation 0.2 $579k 48k 12.00
Washington Real Estate Investment Trust (ELME) 0.2 $549k 19k 28.46
Health Net 0.2 $528k 22k 24.26
Stone Energy Corporation 0.2 $532k 21k 25.35
Esterline Technologies Corporation 0.2 $543k 8.7k 62.31
Aruba Networks 0.2 $542k 36k 15.04
Tootsie Roll Industries (TR) 0.2 $506k 21k 23.88
Kennametal (KMT) 0.2 $520k 16k 33.16
Warna 0.2 $500k 12k 42.57
Fulton Financial (FULT) 0.2 $520k 52k 9.99
Oil States International (OIS) 0.2 $517k 7.8k 66.15
Constant Contact 0.2 $506k 28k 17.87
Titan Machinery (TITN) 0.2 $483k 16k 30.37
Shutterfly 0.2 $487k 16k 30.69
SVB Financial (SIVBQ) 0.2 $453k 7.7k 58.71
Bank of the Ozarks 0.2 $464k 15k 30.10
Maxwell Technologies 0.2 $459k 70k 6.57
Gulfport Energy Corporation 0.2 $455k 22k 20.65
QLogic Corporation 0.2 $463k 34k 13.68
Eagle Ban (EGBN) 0.2 $469k 30k 15.75
Online Resources Corporation 0.2 $441k 181k 2.43
Lufkin Industries 0.2 $411k 7.6k 54.32
Vivus 0.2 $397k 14k 28.57
Synergetics USA 0.2 $385k 86k 4.46
Schnitzer Steel Industries (RDUS) 0.1 $327k 12k 28.01
Thompson Creek Metals 0.1 $223k 70k 3.19