Missouri Valley Partners as of Dec. 31, 2012
Portfolio Holdings for Missouri Valley Partners
Missouri Valley Partners holds 154 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $7.3M | 14k | 532.20 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $7.2M | 84k | 86.56 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.4M | 77k | 70.10 | |
| General Electric Company | 2.4 | $5.4M | 256k | 20.99 | |
| Procter & Gamble Company (PG) | 2.3 | $5.2M | 77k | 67.89 | |
| Merck & Co (MRK) | 2.0 | $4.5M | 110k | 40.94 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.4M | 99k | 43.97 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.8M | 112k | 34.18 | |
| iShares Gold Trust | 1.6 | $3.7M | 226k | 16.28 | |
| Philip Morris International (PM) | 1.6 | $3.6M | 43k | 83.65 | |
| Coca-Cola Company (KO) | 1.5 | $3.4M | 93k | 36.25 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.4M | 68k | 49.32 | |
| At&t (T) | 1.5 | $3.4M | 100k | 33.71 | |
| Bank of America Corporation (BAC) | 1.5 | $3.3M | 288k | 11.61 | |
| Qualcomm (QCOM) | 1.5 | $3.3M | 53k | 61.86 | |
| Citigroup (C) | 1.4 | $3.1M | 78k | 39.56 | |
| Cisco Systems (CSCO) | 1.4 | $3.1M | 156k | 19.65 | |
| Verizon Communications (VZ) | 1.4 | $3.1M | 71k | 43.28 | |
| International Business Machines (IBM) | 1.3 | $3.0M | 16k | 191.53 | |
| Pepsi (PEP) | 1.3 | $3.0M | 44k | 68.42 | |
| Walt Disney Company (DIS) | 1.3 | $3.0M | 60k | 49.79 | |
| NiSource (NI) | 1.3 | $2.9M | 117k | 24.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.9M | 51k | 56.87 | |
| Alliant Energy Corporation (LNT) | 1.3 | $2.9M | 66k | 43.90 | |
| Oracle Corporation (ORCL) | 1.2 | $2.8M | 84k | 33.32 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.6M | 70k | 37.36 | |
| Macy's (M) | 1.1 | $2.5M | 64k | 39.02 | |
| Allstate Corporation (ALL) | 1.1 | $2.5M | 62k | 40.18 | |
| 1.1 | $2.4M | 3.4k | 707.43 | ||
| Home Depot (HD) | 1.0 | $2.3M | 38k | 61.86 | |
| Precision Castparts | 1.0 | $2.3M | 12k | 189.39 | |
| E.I. du Pont de Nemours & Company | 1.0 | $2.3M | 50k | 44.99 | |
| Ametek (AME) | 1.0 | $2.3M | 60k | 37.57 | |
| EMC Corporation | 1.0 | $2.2M | 88k | 25.30 | |
| Zimmer Holdings (ZBH) | 1.0 | $2.2M | 33k | 66.65 | |
| Stryker Corporation (SYK) | 0.9 | $2.1M | 39k | 54.82 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.1M | 64k | 32.59 | |
| Delta Air Lines (DAL) | 0.9 | $2.1M | 174k | 11.87 | |
| Invesco (IVZ) | 0.9 | $2.0M | 79k | 26.09 | |
| Target Corporation (TGT) | 0.9 | $2.0M | 34k | 59.18 | |
| EOG Resources (EOG) | 0.9 | $1.9M | 16k | 120.81 | |
| Schlumberger (SLB) | 0.8 | $1.9M | 28k | 69.29 | |
| Michael Kors Holdings | 0.8 | $1.9M | 37k | 51.03 | |
| Helmerich & Payne (HP) | 0.8 | $1.8M | 33k | 56.02 | |
| Visa (V) | 0.8 | $1.8M | 12k | 151.57 | |
| ConAgra Foods (CAG) | 0.8 | $1.8M | 62k | 29.51 | |
| Murphy Oil Corporation (MUR) | 0.8 | $1.8M | 30k | 59.56 | |
| Polaris Industries (PII) | 0.8 | $1.8M | 21k | 84.15 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.7M | 63k | 27.40 | |
| TRW Automotive Holdings | 0.8 | $1.7M | 32k | 53.60 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.7M | 14k | 125.73 | |
| eBay (EBAY) | 0.8 | $1.7M | 33k | 51.01 | |
| American International (AIG) | 0.8 | $1.7M | 48k | 35.30 | |
| Cummins (CMI) | 0.7 | $1.7M | 15k | 108.34 | |
| Broadcom Corporation | 0.7 | $1.6M | 48k | 33.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 57k | 26.71 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.4M | 19k | 76.60 | |
| International Paper Company (IP) | 0.6 | $1.4M | 35k | 39.85 | |
| Anadarko Petroleum Corporation | 0.6 | $1.4M | 19k | 74.33 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.4M | 13k | 106.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.3M | 15k | 86.62 | |
| Fifth Third Ban (FITB) | 0.6 | $1.3M | 85k | 15.20 | |
| Analog Devices (ADI) | 0.6 | $1.3M | 30k | 42.05 | |
| MetLife (MET) | 0.6 | $1.2M | 38k | 32.93 | |
| Triumph (TGI) | 0.6 | $1.2M | 19k | 65.28 | |
| Discover Financial Services (DFS) | 0.5 | $1.2M | 31k | 38.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.1M | 33k | 34.21 | |
| Pfizer (PFE) | 0.5 | $1.1M | 42k | 25.07 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $991k | 7.0k | 142.39 | |
| Raytheon Company | 0.4 | $947k | 17k | 57.56 | |
| BE Aerospace | 0.4 | $909k | 18k | 49.41 | |
| Vascular Solutions | 0.4 | $912k | 58k | 15.80 | |
| Amazon (AMZN) | 0.4 | $849k | 3.4k | 250.96 | |
| Hub (HUBG) | 0.4 | $869k | 26k | 33.60 | |
| Chevron Corporation (CVX) | 0.4 | $836k | 7.7k | 108.08 | |
| Modine Manufacturing (MOD) | 0.4 | $829k | 102k | 8.13 | |
| Terex Corporation (TEX) | 0.3 | $785k | 28k | 28.09 | |
| Natus Medical | 0.3 | $800k | 72k | 11.16 | |
| Grand Canyon Education (LOPE) | 0.3 | $767k | 33k | 23.48 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $772k | 23k | 34.27 | |
| Esterline Technologies Corporation | 0.3 | $758k | 12k | 63.60 | |
| Microsemi Corporation | 0.3 | $753k | 36k | 21.04 | |
| Aruba Networks | 0.3 | $749k | 36k | 20.74 | |
| Woodward Governor Company (WWD) | 0.3 | $750k | 20k | 38.12 | |
| Ryland | 0.3 | $720k | 20k | 36.52 | |
| Omnicell (OMCL) | 0.3 | $712k | 48k | 14.87 | |
| ValueClick | 0.3 | $702k | 36k | 19.41 | |
| Semtech Corporation (SMTC) | 0.3 | $701k | 24k | 28.95 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $702k | 19k | 36.72 | |
| Entropic Communications | 0.3 | $691k | 131k | 5.29 | |
| Waddell & Reed Financial | 0.3 | $679k | 20k | 34.84 | |
| WESCO International (WCC) | 0.3 | $684k | 10k | 67.43 | |
| Cantel Medical | 0.3 | $671k | 23k | 29.75 | |
| Cyberonics | 0.3 | $680k | 13k | 52.53 | |
| Monolithic Power Systems (MPWR) | 0.3 | $686k | 31k | 22.28 | |
| UniFirst Corporation (UNF) | 0.3 | $671k | 9.2k | 73.33 | |
| Cabela's Incorporated | 0.3 | $659k | 16k | 41.76 | |
| Tenne | 0.3 | $651k | 19k | 35.12 | |
| Skyworks Solutions (SWKS) | 0.3 | $658k | 32k | 20.29 | |
| H.B. Fuller Company (FUL) | 0.3 | $654k | 19k | 34.80 | |
| Inter Parfums (IPAR) | 0.3 | $646k | 33k | 19.47 | |
| Jack Henry & Associates (JKHY) | 0.3 | $661k | 17k | 39.23 | |
| Adtran | 0.3 | $625k | 32k | 19.53 | |
| Acorda Therapeutics | 0.3 | $638k | 26k | 24.86 | |
| CommVault Systems (CVLT) | 0.3 | $643k | 9.2k | 69.62 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $603k | 14k | 44.81 | |
| Gulfport Energy Corporation | 0.3 | $610k | 16k | 38.24 | |
| Salix Pharmaceuticals | 0.3 | $599k | 15k | 40.50 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $619k | 18k | 34.19 | |
| Intel Corporation (INTC) | 0.3 | $584k | 28k | 20.63 | |
| Platinum Underwriter/ptp | 0.3 | $592k | 13k | 46.02 | |
| Cash America International | 0.3 | $585k | 15k | 39.68 | |
| Guess? (GES) | 0.3 | $590k | 24k | 24.55 | |
| NuVasive | 0.3 | $582k | 38k | 15.46 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $590k | 9.7k | 60.94 | |
| Flotek Industries | 0.3 | $593k | 49k | 12.21 | |
| Approach Resources | 0.3 | $594k | 24k | 25.03 | |
| Pinnacle Entertainment | 0.2 | $555k | 35k | 15.83 | |
| AMN Healthcare Services (AMN) | 0.2 | $573k | 50k | 11.55 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $564k | 54k | 10.52 | |
| South Jersey Industries | 0.2 | $570k | 11k | 50.31 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $567k | 13k | 45.40 | |
| Medidata Solutions | 0.2 | $569k | 15k | 39.20 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $546k | 18k | 30.32 | |
| Mid-America Apartment (MAA) | 0.2 | $549k | 8.5k | 64.80 | |
| InnerWorkings | 0.2 | $539k | 39k | 13.77 | |
| Perficient (PRFT) | 0.2 | $542k | 46k | 11.77 | |
| Eagle Ban (EGBN) | 0.2 | $534k | 27k | 19.98 | |
| Kodiak Oil & Gas | 0.2 | $535k | 61k | 8.85 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $542k | 35k | 15.38 | |
| Bonanza Creek Energy | 0.2 | $548k | 20k | 27.81 | |
| Kennametal (KMT) | 0.2 | $530k | 13k | 40.00 | |
| Health Net | 0.2 | $516k | 21k | 24.28 | |
| Ida (IDA) | 0.2 | $512k | 12k | 43.35 | |
| Synergetics USA | 0.2 | $519k | 108k | 4.80 | |
| Cohen & Steers (CNS) | 0.2 | $507k | 17k | 30.48 | |
| Lufkin Industries | 0.2 | $504k | 8.7k | 58.14 | |
| Shutterfly | 0.2 | $497k | 17k | 29.84 | |
| Life Time Fitness | 0.2 | $475k | 9.6k | 49.23 | |
| East West Ban (EWBC) | 0.2 | $468k | 22k | 21.51 | |
| Cleco Corporation | 0.2 | $472k | 12k | 40.04 | |
| Quanex Building Products Corporation (NX) | 0.2 | $447k | 22k | 20.40 | |
| Post Holdings Inc Common (POST) | 0.2 | $460k | 13k | 34.27 | |
| Tootsie Roll Industries (TR) | 0.2 | $420k | 16k | 25.89 | |
| Mondelez Int (MDLZ) | 0.2 | $419k | 17k | 25.43 | |
| Bank of the Ozarks | 0.2 | $409k | 12k | 33.46 | |
| Fulton Financial (FULT) | 0.2 | $399k | 42k | 9.62 | |
| SVB Financial (SIVBQ) | 0.2 | $366k | 6.5k | 55.95 | |
| McDonald's Corporation (MCD) | 0.1 | $343k | 3.9k | 88.29 | |
| Hewlett-Packard Company | 0.1 | $343k | 24k | 14.24 | |
| Online Resources Corporation | 0.1 | $330k | 145k | 2.27 | |
| QLogic Corporation | 0.1 | $289k | 30k | 9.73 | |
| Kraft Foods | 0.1 | $247k | 5.4k | 45.40 | |
| Vivus | 0.1 | $157k | 12k | 13.41 |
