Missouri Valley Partners

Missouri Valley Partners as of Sept. 30, 2012

Portfolio Holdings for Missouri Valley Partners

Missouri Valley Partners holds 153 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $8.5M 13k 667.14
Exxon Mobil Corporation (XOM) 2.9 $6.8M 75k 91.45
General Electric Company 2.4 $5.5M 242k 22.71
Merck & Co (MRK) 2.3 $5.3M 117k 45.10
Johnson & Johnson (JNJ) 2.1 $4.8M 70k 68.91
Procter & Gamble Company (PG) 1.9 $4.4M 63k 69.35
At&t (T) 1.8 $4.1M 109k 37.70
iShares Gold Trust 1.7 $3.9M 226k 17.27
Wells Fargo & Company (WFC) 1.7 $3.9M 113k 34.53
Philip Morris International (PM) 1.7 $3.9M 43k 89.95
E.I. du Pont de Nemours & Company 1.6 $3.7M 74k 50.27
Coca-Cola Company (KO) 1.5 $3.6M 94k 37.93
Chevron Corporation (CVX) 1.5 $3.6M 31k 116.57
Walt Disney Company (DIS) 1.5 $3.5M 68k 52.27
JPMorgan Chase & Co. (JPM) 1.5 $3.5M 86k 40.48
Microsoft Corporation (MSFT) 1.5 $3.4M 116k 29.76
Pfizer (PFE) 1.4 $3.3M 132k 24.85
International Business Machines (IBM) 1.4 $3.3M 16k 207.43
Pepsi (PEP) 1.3 $3.1M 44k 70.77
Google 1.3 $3.1M 4.1k 754.62
NiSource (NI) 1.3 $3.0M 118k 25.48
Alliant Energy Corporation (LNT) 1.2 $2.9M 66k 43.39
Qualcomm (QCOM) 1.2 $2.7M 44k 62.46
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.7M 51k 52.99
Travelers Companies (TRV) 1.1 $2.7M 39k 68.27
Oracle Corporation (ORCL) 1.1 $2.6M 84k 31.46
Eli Lilly & Co. (LLY) 1.1 $2.6M 54k 47.40
Citigroup (C) 1.1 $2.6M 79k 32.72
Bank of America Corporation (BAC) 1.1 $2.6M 290k 8.83
MetLife (MET) 1.1 $2.5M 74k 34.46
Comcast Corporation (CMCSA) 1.1 $2.5M 70k 35.75
EMC Corporation 1.1 $2.5M 92k 27.27
Macy's (M) 1.1 $2.5M 66k 37.61
Eaton Corporation 1.0 $2.4M 50k 47.27
Bristol Myers Squibb (BMY) 0.9 $2.2M 66k 33.75
Discover Financial Services (DFS) 0.9 $2.2M 54k 39.73
Baxter International (BAX) 0.9 $2.1M 35k 60.27
CenturyLink 0.9 $2.1M 53k 40.39
Stryker Corporation (SYK) 0.9 $2.1M 38k 55.67
Freeport-McMoRan Copper & Gold (FCX) 0.9 $2.1M 53k 39.58
Schlumberger (SLB) 0.9 $2.0M 28k 72.35
Valero Energy Corporation (VLO) 0.9 $2.0M 63k 31.68
Precision Castparts 0.9 $2.0M 12k 163.31
Michael Kors Holdings 0.9 $2.0M 38k 53.18
Invesco (IVZ) 0.8 $2.0M 79k 24.98
Norfolk Southern (NSC) 0.8 $2.0M 31k 63.63
Target Corporation (TGT) 0.8 $2.0M 31k 63.46
Amazon (AMZN) 0.8 $1.9M 7.6k 254.30
EOG Resources (EOG) 0.8 $1.8M 16k 112.02
Lowe's Companies (LOW) 0.8 $1.8M 58k 30.24
ConAgra Foods (CAG) 0.7 $1.7M 63k 27.59
Polaris Industries (PII) 0.7 $1.7M 21k 80.86
United Technologies Corporation 0.7 $1.7M 22k 78.31
H.J. Heinz Company 0.7 $1.7M 30k 55.96
Visa (V) 0.7 $1.7M 12k 134.32
Cisco Systems (CSCO) 0.7 $1.6M 85k 19.10
eBay (EBAY) 0.7 $1.6M 33k 48.38
Ametek (AME) 0.7 $1.6M 46k 35.44
Occidental Petroleum Corporation (OXY) 0.7 $1.6M 18k 86.06
Broadcom Corporation 0.7 $1.6M 45k 34.57
Brown & Brown (BRO) 0.7 $1.5M 58k 26.07
Cummins (CMI) 0.6 $1.4M 15k 92.20
Laboratory Corp. of America Holdings 0.6 $1.4M 15k 92.44
Verizon Communications (VZ) 0.6 $1.4M 30k 45.55
Pioneer Natural Resources 0.6 $1.3M 13k 104.37
Fifth Third Ban (FITB) 0.6 $1.3M 86k 15.51
Ralcorp Holdings 0.6 $1.3M 18k 73.02
Anadarko Petroleum Corporation 0.6 $1.3M 19k 69.91
International Paper Company (IP) 0.6 $1.3M 35k 36.31
Analog Devices (ADI) 0.5 $1.2M 32k 39.18
Kraft Foods 0.5 $1.0M 25k 41.35
Lufkin Industries 0.5 $1.0M 19k 53.82
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 7.0k 143.97
NuVasive 0.4 $850k 37k 22.92
Grand Canyon Education (LOPE) 0.3 $805k 34k 23.54
BorgWarner (BWA) 0.3 $810k 12k 69.11
Aruba Networks 0.3 $804k 36k 22.48
Cabela's Incorporated 0.3 $784k 14k 54.66
Pinnacle Entertainment 0.3 $799k 65k 12.24
ICU Medical, Incorporated (ICUI) 0.3 $783k 13k 60.48
Medidata Solutions 0.3 $780k 19k 41.49
BE Aerospace 0.3 $775k 18k 42.11
Modine Manufacturing (MOD) 0.3 $752k 102k 7.38
Wintrust Financial Corporation (WTFC) 0.3 $718k 19k 37.57
Microsemi Corporation 0.3 $699k 35k 20.07
Ez (EZPW) 0.3 $688k 30k 22.94
Cyberonics 0.3 $688k 13k 52.43
Ryland 0.3 $669k 22k 30.01
Texas Capital Bancshares (TCBI) 0.3 $670k 14k 49.67
Old Dominion Freight Line (ODFL) 0.3 $671k 22k 30.17
Natus Medical 0.3 $680k 52k 13.07
Synergetics USA 0.3 $677k 137k 4.94
Post Holdings Inc Common (POST) 0.3 $664k 22k 30.07
Omnicell (OMCL) 0.3 $659k 47k 13.90
Esterline Technologies Corporation 0.3 $662k 12k 56.14
Acorda Therapeutics 0.3 $658k 26k 25.60
Woodward Governor Company (WWD) 0.3 $654k 19k 33.98
Entropic Communications 0.3 $644k 111k 5.82
Waddell & Reed Financial 0.3 $639k 20k 32.78
ValueClick 0.3 $627k 37k 17.16
Salix Pharmaceuticals 0.3 $620k 15k 42.36
Terex Corporation (TEX) 0.3 $634k 28k 22.60
Jack Henry & Associates (JKHY) 0.3 $638k 17k 37.83
AMN Healthcare Services (AMN) 0.3 $611k 61k 10.06
South Jersey Industries 0.3 $596k 11k 52.97
Inter Parfums (IPAR) 0.3 $607k 33k 18.29
UniFirst Corporation (UNF) 0.3 $614k 9.2k 66.78
Vascular Solutions 0.3 $615k 42k 14.80
Quanex Building Products Corporation (NX) 0.3 $603k 32k 18.83
WESCO International (WCC) 0.2 $574k 10k 57.17
Chesapeake Utilities Corporation (CPK) 0.2 $588k 12k 47.39
Skyworks Solutions (SWKS) 0.2 $582k 25k 23.55
Tanger Factory Outlet Centers (SKT) 0.2 $578k 18k 32.33
Intel Corporation (INTC) 0.2 $563k 25k 22.67
Mid-America Apartment (MAA) 0.2 $558k 8.6k 65.26
Life Time Fitness 0.2 $562k 12k 45.73
Perficient (PRFT) 0.2 $561k 47k 12.08
Ruth's Hospitality 0.2 $549k 86k 6.39
Platinum Underwriter/ptp 0.2 $536k 13k 40.87
Warna 0.2 $529k 10k 51.90
Western Alliance Bancorporation (WAL) 0.2 $547k 54k 10.20
Gulfport Energy Corporation 0.2 $539k 17k 31.27
CommVault Systems (CVLT) 0.2 $544k 9.3k 58.66
InnerWorkings 0.2 $515k 40k 13.03
Hub (HUBG) 0.2 $514k 17k 29.66
Maxwell Technologies 0.2 $508k 63k 8.11
El Paso Electric Company 0.2 $515k 15k 34.27
Oil States International (OIS) 0.2 $513k 6.5k 79.42
Ida (IDA) 0.2 $515k 12k 43.28
Kennametal (KMT) 0.2 $487k 13k 37.12
Guess? (GES) 0.2 $499k 20k 25.43
Allete (ALE) 0.2 $492k 12k 41.71
Flotek Industries 0.2 $492k 39k 12.66
Approach Resources 0.2 $497k 17k 30.13
Chatham Lodging Trust (CLDT) 0.2 $487k 35k 13.89
Washington Real Estate Investment Trust (ELME) 0.2 $432k 16k 26.83
Tootsie Roll Industries (TR) 0.2 $444k 17k 26.97
East West Ban (EWBC) 0.2 $445k 21k 21.11
Stone Energy Corporation 0.2 $449k 18k 25.15
Online Resources Corporation 0.2 $431k 147k 2.93
Eagle Ban (EGBN) 0.2 $446k 27k 16.73
Bank of the Ozarks 0.2 $420k 12k 34.47
Health Net 0.2 $409k 18k 22.49
Tesco Corporation 0.2 $430k 40k 10.69
Fulton Financial (FULT) 0.2 $413k 42k 9.85
Shutterfly 0.2 $425k 14k 31.09
Constant Contact 0.2 $425k 24k 17.39
SVB Financial (SIVBQ) 0.2 $390k 6.4k 60.50
Adtran 0.1 $357k 21k 17.28
QLogic Corporation 0.1 $335k 29k 11.42
Schnitzer Steel Industries (RDUS) 0.1 $271k 9.6k 28.10
Vivus 0.1 $211k 12k 17.83
Enzon Pharmaceuticals (ENZN) 0.1 $190k 27k 6.96