Missouri Valley Partners as of June 30, 2013
Portfolio Holdings for Missouri Valley Partners
Missouri Valley Partners holds 164 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.3 | $5.9M | 255k | 23.19 | |
| Chevron Corporation (CVX) | 2.2 | $5.6M | 47k | 118.34 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.6M | 65k | 85.86 | |
| Merck & Co (MRK) | 1.9 | $4.9M | 106k | 46.45 | |
| 1.7 | $4.4M | 5.0k | 880.42 | ||
| Apple (AAPL) | 1.7 | $4.3M | 11k | 396.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $4.0M | 69k | 57.30 | |
| Qualcomm (QCOM) | 1.4 | $3.7M | 61k | 61.09 | |
| Citigroup (C) | 1.4 | $3.7M | 77k | 47.97 | |
| Home Depot (HD) | 1.4 | $3.6M | 46k | 77.46 | |
| American International (AIG) | 1.4 | $3.5M | 79k | 44.70 | |
| Allstate Corporation (ALL) | 1.4 | $3.5M | 73k | 48.13 | |
| Philip Morris International (PM) | 1.4 | $3.5M | 41k | 86.61 | |
| Oracle Corporation (ORCL) | 1.4 | $3.5M | 115k | 30.71 | |
| Pepsi (PEP) | 1.4 | $3.5M | 43k | 81.79 | |
| At&t (T) | 1.3 | $3.5M | 98k | 35.40 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $3.4M | 101k | 33.91 | |
| Coca-Cola Company (KO) | 1.3 | $3.4M | 84k | 40.11 | |
| eBay (EBAY) | 1.3 | $3.4M | 65k | 51.72 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.3M | 67k | 49.12 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.2M | 61k | 52.80 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.1M | 75k | 41.75 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $3.1M | 35k | 89.23 | |
| Fifth Third Ban (FITB) | 1.2 | $3.1M | 170k | 18.05 | |
| U.S. Bancorp (USB) | 1.2 | $3.0M | 83k | 36.15 | |
| iShares Gold Trust | 1.2 | $3.0M | 252k | 11.99 | |
| Triumph (TGI) | 1.1 | $2.9M | 37k | 79.15 | |
| Schlumberger (SLB) | 1.1 | $2.8M | 40k | 71.65 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $2.8M | 64k | 43.69 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.8M | 62k | 44.69 | |
| Visa (V) | 1.1 | $2.8M | 15k | 182.77 | |
| Timken Company (TKR) | 1.1 | $2.8M | 49k | 56.28 | |
| Precision Castparts | 1.0 | $2.7M | 12k | 225.97 | |
| Discover Financial Services (DFS) | 1.0 | $2.7M | 56k | 47.64 | |
| Michael Kors Holdings | 1.0 | $2.7M | 43k | 62.03 | |
| TRW Automotive Holdings | 1.0 | $2.6M | 39k | 66.45 | |
| Ametek (AME) | 1.0 | $2.5M | 59k | 42.31 | |
| Stryker Corporation (SYK) | 0.9 | $2.4M | 38k | 64.68 | |
| Anadarko Petroleum Corporation | 0.9 | $2.3M | 27k | 85.91 | |
| MetLife (MET) | 0.9 | $2.3M | 50k | 45.77 | |
| Newell Rubbermaid (NWL) | 0.9 | $2.2M | 86k | 26.25 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $2.3M | 24k | 95.40 | |
| Simon Property (SPG) | 0.9 | $2.3M | 14k | 157.94 | |
| Cisco Systems (CSCO) | 0.9 | $2.2M | 92k | 24.34 | |
| Morgan Stanley (MS) | 0.9 | $2.2M | 92k | 24.43 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $2.2M | 40k | 55.73 | |
| Target Corporation (TGT) | 0.8 | $2.1M | 31k | 68.87 | |
| Walt Disney Company (DIS) | 0.8 | $2.1M | 33k | 63.16 | |
| Whirlpool Corporation (WHR) | 0.8 | $2.1M | 18k | 114.38 | |
| EOG Resources (EOG) | 0.8 | $2.1M | 16k | 131.68 | |
| Industries N shs - a - (LYB) | 0.8 | $2.1M | 32k | 66.24 | |
| Church & Dwight (CHD) | 0.8 | $2.1M | 33k | 61.71 | |
| Nextera Energy (NEE) | 0.8 | $2.0M | 24k | 81.49 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.9M | 12k | 154.31 | |
| General Motors Company (GM) | 0.7 | $1.9M | 57k | 33.32 | |
| Polaris Industries (PII) | 0.7 | $1.9M | 20k | 94.99 | |
| International Paper Company (IP) | 0.7 | $1.8M | 41k | 44.31 | |
| Biogen Idec (BIIB) | 0.7 | $1.8M | 8.4k | 215.15 | |
| Invesco (IVZ) | 0.7 | $1.8M | 57k | 31.80 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.8M | 23k | 74.94 | |
| EMC Corporation | 0.6 | $1.5M | 65k | 23.62 | |
| KBR (KBR) | 0.6 | $1.5M | 45k | 32.49 | |
| Laboratory Corp. of America Holdings | 0.6 | $1.5M | 15k | 100.09 | |
| Western Digital (WDC) | 0.5 | $1.4M | 22k | 62.11 | |
| Continental Resources | 0.5 | $1.4M | 16k | 86.04 | |
| Cummins (CMI) | 0.5 | $1.4M | 13k | 108.49 | |
| Analog Devices (ADI) | 0.5 | $1.3M | 29k | 45.04 | |
| Modine Manufacturing (MOD) | 0.5 | $1.3M | 123k | 10.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.3M | 34k | 38.80 | |
| NuVasive | 0.5 | $1.3M | 52k | 24.79 | |
| Yahoo! | 0.5 | $1.3M | 50k | 25.12 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 7.0k | 160.49 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 21k | 50.33 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 20k | 52.51 | |
| Salix Pharmaceuticals | 0.4 | $1.1M | 16k | 66.12 | |
| Natus Medical | 0.4 | $1.1M | 77k | 13.65 | |
| Acorda Therapeutics | 0.4 | $1.0M | 32k | 33.00 | |
| Pfizer (PFE) | 0.4 | $1.0M | 37k | 28.01 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 13k | 76.96 | |
| Hub (HUBG) | 0.4 | $1.0M | 28k | 36.42 | |
| Shutterfly | 0.4 | $1.0M | 18k | 55.90 | |
| Microsoft Corporation (MSFT) | 0.4 | $987k | 29k | 34.54 | |
| Intel Corporation (INTC) | 0.4 | $979k | 40k | 24.22 | |
| Forest Laboratories | 0.4 | $993k | 24k | 40.99 | |
| Semtech Corporation (SMTC) | 0.4 | $950k | 27k | 35.04 | |
| Monolithic Power Systems (MPWR) | 0.4 | $972k | 40k | 24.11 | |
| Vascular Solutions | 0.4 | $950k | 65k | 14.72 | |
| Tenne | 0.4 | $924k | 20k | 45.27 | |
| Esterline Technologies Corporation | 0.4 | $932k | 13k | 72.29 | |
| Flotek Industries | 0.4 | $933k | 52k | 17.94 | |
| Hewlett-Packard Company | 0.3 | $907k | 37k | 24.79 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $896k | 20k | 44.36 | |
| Microsemi Corporation | 0.3 | $899k | 40k | 22.75 | |
| Woodward Governor Company (WWD) | 0.3 | $910k | 23k | 40.01 | |
| Adtran | 0.3 | $881k | 36k | 24.63 | |
| Kennametal (KMT) | 0.3 | $883k | 23k | 38.82 | |
| Krispy Kreme Doughnuts | 0.3 | $852k | 49k | 17.45 | |
| Wright Medical | 0.3 | $852k | 33k | 26.21 | |
| Inter Parfums (IPAR) | 0.3 | $854k | 30k | 28.52 | |
| Jack Henry & Associates (JKHY) | 0.3 | $862k | 18k | 47.15 | |
| Bonanza Creek Energy | 0.3 | $866k | 24k | 35.45 | |
| InnerWorkings | 0.3 | $830k | 77k | 10.86 | |
| Cantel Medical | 0.3 | $829k | 25k | 33.86 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $824k | 11k | 72.03 | |
| Forum Energy Technolo | 0.3 | $842k | 28k | 30.44 | |
| McDonald's Corporation (MCD) | 0.3 | $802k | 8.1k | 99.01 | |
| Life Time Fitness | 0.3 | $810k | 16k | 50.13 | |
| AMN Healthcare Services (AMN) | 0.3 | $796k | 56k | 14.32 | |
| PolyOne Corporation | 0.3 | $803k | 32k | 24.78 | |
| CommVault Systems (CVLT) | 0.3 | $791k | 10k | 75.90 | |
| Greenbrier Companies (GBX) | 0.3 | $808k | 33k | 24.36 | |
| Entegris (ENTG) | 0.3 | $782k | 83k | 9.39 | |
| Cabela's Incorporated | 0.3 | $784k | 12k | 64.78 | |
| WESCO International (WCC) | 0.3 | $770k | 11k | 67.94 | |
| Grand Canyon Education (LOPE) | 0.3 | $785k | 24k | 32.23 | |
| ValueClick | 0.3 | $783k | 32k | 24.70 | |
| Rudolph Technologies | 0.3 | $766k | 68k | 11.20 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $778k | 19k | 41.64 | |
| Skyworks Solutions (SWKS) | 0.3 | $790k | 36k | 21.90 | |
| H.B. Fuller Company (FUL) | 0.3 | $765k | 20k | 37.82 | |
| Pinnacle Entertainment | 0.3 | $765k | 39k | 19.67 | |
| Terex Corporation (TEX) | 0.3 | $763k | 29k | 26.29 | |
| Greatbatch | 0.3 | $735k | 22k | 32.81 | |
| Bank of the Ozarks | 0.3 | $662k | 15k | 43.32 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $681k | 43k | 15.83 | |
| Perficient (PRFT) | 0.3 | $684k | 51k | 13.34 | |
| Cyberonics | 0.3 | $663k | 13k | 51.93 | |
| Eagle Ban (EGBN) | 0.3 | $674k | 30k | 22.38 | |
| GulfMark Offshore | 0.3 | $682k | 15k | 45.07 | |
| Steven Madden (SHOO) | 0.2 | $637k | 13k | 48.37 | |
| Approach Resources | 0.2 | $649k | 26k | 24.59 | |
| Post Holdings Inc Common (POST) | 0.2 | $640k | 15k | 43.69 | |
| Cohen & Steers (CNS) | 0.2 | $622k | 18k | 33.96 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $621k | 19k | 33.44 | |
| Quanex Building Products Corporation (NX) | 0.2 | $628k | 37k | 16.85 | |
| Entropic Communications | 0.2 | $628k | 147k | 4.27 | |
| Kodiak Oil & Gas | 0.2 | $631k | 71k | 8.90 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $631k | 37k | 17.19 | |
| Mid-America Apartment (MAA) | 0.2 | $602k | 8.9k | 67.80 | |
| Cumulus Media | 0.2 | $603k | 178k | 3.39 | |
| South Jersey Industries | 0.2 | $586k | 10k | 57.43 | |
| Ida (IDA) | 0.2 | $601k | 13k | 47.73 | |
| Primoris Services (PRIM) | 0.2 | $590k | 30k | 19.71 | |
| SVB Financial (SIVBQ) | 0.2 | $571k | 6.9k | 83.27 | |
| Waddell & Reed Financial | 0.2 | $532k | 12k | 43.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $555k | 9.9k | 56.35 | |
| Tootsie Roll Industries (TR) | 0.2 | $518k | 16k | 31.78 | |
| Platinum Underwriter/ptp | 0.2 | $514k | 9.0k | 57.26 | |
| East West Ban (EWBC) | 0.2 | $513k | 19k | 27.49 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $517k | 10k | 51.50 | |
| Virtus Investment Partners (VRTS) | 0.2 | $510k | 2.9k | 176.10 | |
| Fulton Financial (FULT) | 0.2 | $500k | 44k | 11.47 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $485k | 13k | 38.29 | |
| Synergetics USA | 0.2 | $470k | 119k | 3.94 | |
| Ryland | 0.2 | $439k | 11k | 40.07 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $442k | 19k | 23.37 | |
| Pantry | 0.2 | $423k | 35k | 12.19 | |
| QLogic Corporation | 0.1 | $393k | 41k | 9.57 | |
| Vivus | 0.1 | $369k | 29k | 12.57 | |
| Aruba Networks | 0.1 | $355k | 23k | 15.37 | |
| FedEx Corporation (FDX) | 0.1 | $201k | 2.0k | 98.53 | |
| Ford Motor Company (F) | 0.1 | $183k | 12k | 15.43 | |
| Xerox Corporation | 0.1 | $143k | 16k | 9.04 | |
| New York Community Ban | 0.1 | $151k | 11k | 13.96 |
