Missouri Valley Partners

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
Google 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 (LH) 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 (NYCB) 0.1 $151k 11k 13.96