Missouri Valley Partners as of Sept. 30, 2013
Portfolio Holdings for Missouri Valley Partners
Missouri Valley Partners holds 165 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.5 | $6.7M | 77k | 86.69 | |
| Chevron Corporation (CVX) | 2.1 | $5.4M | 45k | 121.49 | |
| Merck & Co (MRK) | 2.0 | $5.2M | 109k | 47.61 | |
| Apple (AAPL) | 1.8 | $4.9M | 10k | 476.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $4.4M | 69k | 63.80 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.4M | 85k | 51.69 | |
| 1.5 | $4.1M | 4.7k | 875.83 | ||
| Wells Fargo & Company (WFC) | 1.4 | $3.7M | 90k | 41.32 | |
| Home Depot (HD) | 1.4 | $3.6M | 48k | 75.86 | |
| American International (AIG) | 1.4 | $3.6M | 74k | 48.63 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $3.5M | 94k | 36.84 | |
| Citigroup (C) | 1.3 | $3.5M | 72k | 48.50 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.4M | 68k | 50.33 | |
| Pepsi (PEP) | 1.3 | $3.4M | 43k | 79.50 | |
| Schlumberger (SLB) | 1.2 | $3.3M | 37k | 88.37 | |
| iShares Gold Trust | 1.2 | $3.2M | 252k | 12.89 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.2M | 71k | 45.12 | |
| Walt Disney Company (DIS) | 1.2 | $3.1M | 48k | 64.49 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $3.1M | 33k | 93.53 | |
| TRW Automotive Holdings | 1.2 | $3.1M | 43k | 71.30 | |
| Michael Kors Holdings | 1.1 | $3.0M | 40k | 74.52 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $2.8M | 26k | 108.73 | |
| Qualcomm (QCOM) | 1.1 | $2.8M | 42k | 67.33 | |
| Timken Company (TKR) | 1.1 | $2.8M | 46k | 60.40 | |
| Allstate Corporation (ALL) | 1.1 | $2.8M | 55k | 50.56 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.7M | 58k | 46.28 | |
| Discover Financial Services (DFS) | 1.0 | $2.7M | 53k | 50.53 | |
| MasterCard Incorporated (MA) | 1.0 | $2.6M | 3.9k | 672.68 | |
| Cisco Systems (CSCO) | 1.0 | $2.6M | 112k | 23.43 | |
| Oracle Corporation (ORCL) | 1.0 | $2.6M | 78k | 33.18 | |
| Ametek (AME) | 1.0 | $2.5M | 55k | 46.01 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.5M | 22k | 115.16 | |
| EOG Resources (EOG) | 0.9 | $2.5M | 15k | 169.29 | |
| Precision Castparts | 0.9 | $2.5M | 11k | 227.23 | |
| Whirlpool Corporation (WHR) | 0.9 | $2.5M | 17k | 146.43 | |
| General Motors Company (GM) | 0.9 | $2.5M | 68k | 35.97 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.4M | 16k | 155.31 | |
| Stryker Corporation (SYK) | 0.9 | $2.4M | 36k | 67.60 | |
| Avago Technologies | 0.9 | $2.4M | 56k | 43.08 | |
| Bankunited (BKU) | 0.9 | $2.4M | 76k | 31.19 | |
| Anadarko Petroleum Corporation | 0.9 | $2.3M | 25k | 93.00 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $2.3M | 38k | 60.85 | |
| eBay (EBAY) | 0.8 | $2.3M | 40k | 55.81 | |
| Invesco (IVZ) | 0.8 | $2.2M | 70k | 31.90 | |
| Biogen Idec (BIIB) | 0.8 | $2.2M | 9.2k | 240.72 | |
| Aon | 0.8 | $2.2M | 30k | 74.45 | |
| Newell Rubbermaid (NWL) | 0.8 | $2.2M | 80k | 27.50 | |
| priceline.com Incorporated | 0.8 | $2.2M | 2.2k | 1011.07 | |
| Forest Laboratories | 0.8 | $2.2M | 52k | 42.79 | |
| Boeing Company (BA) | 0.8 | $2.2M | 19k | 117.52 | |
| Industries N shs - a - (LYB) | 0.8 | $2.2M | 29k | 73.22 | |
| Yahoo! | 0.7 | $2.0M | 59k | 33.17 | |
| Church & Dwight (CHD) | 0.7 | $1.9M | 32k | 60.04 | |
| General Electric Company | 0.7 | $1.9M | 79k | 23.90 | |
| Triumph (TGI) | 0.7 | $1.9M | 27k | 70.23 | |
| Nextera Energy (NEE) | 0.7 | $1.8M | 23k | 80.15 | |
| LSI Corporation | 0.7 | $1.8M | 234k | 7.83 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.8M | 22k | 82.13 | |
| MetLife (MET) | 0.7 | $1.8M | 38k | 46.95 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $1.8M | 26k | 68.52 | |
| KBR (KBR) | 0.7 | $1.8M | 54k | 32.63 | |
| Henry Schein (HSIC) | 0.6 | $1.7M | 16k | 103.75 | |
| International Paper Company (IP) | 0.6 | $1.6M | 37k | 44.81 | |
| Xilinx | 0.6 | $1.7M | 35k | 46.86 | |
| Continental Resources | 0.6 | $1.6M | 15k | 107.26 | |
| Cummins (CMI) | 0.6 | $1.6M | 12k | 132.86 | |
| Simon Property (SPG) | 0.5 | $1.4M | 9.2k | 148.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.4M | 34k | 40.15 | |
| Modine Manufacturing (MOD) | 0.5 | $1.3M | 91k | 14.63 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.3M | 6.0k | 211.50 | |
| At&t (T) | 0.5 | $1.2M | 36k | 33.83 | |
| Cantel Medical | 0.5 | $1.2M | 38k | 31.85 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 20k | 58.54 | |
| Cumulus Media | 0.4 | $1.1M | 216k | 5.29 | |
| Salix Pharmaceuticals | 0.4 | $1.1M | 17k | 66.86 | |
| Vascular Solutions | 0.4 | $1.1M | 67k | 16.81 | |
| Acorda Therapeutics | 0.4 | $1.1M | 33k | 34.21 | |
| Natus Medical | 0.4 | $1.1M | 80k | 14.18 | |
| Kennametal (KMT) | 0.4 | $1.1M | 24k | 45.61 | |
| NuVasive | 0.4 | $1.1M | 44k | 24.50 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $1.1M | 24k | 45.98 | |
| Tenne | 0.4 | $1.1M | 21k | 50.52 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.1M | 35k | 30.28 | |
| Esterline Technologies Corporation | 0.4 | $1.1M | 13k | 79.87 | |
| Shutterfly | 0.4 | $1.1M | 19k | 55.90 | |
| Pfizer (PFE) | 0.4 | $1.0M | 36k | 28.73 | |
| PolyOne Corporation | 0.4 | $1.0M | 34k | 30.70 | |
| Semtech Corporation (SMTC) | 0.4 | $1.0M | 35k | 29.99 | |
| Bonanza Creek Energy | 0.4 | $1.0M | 21k | 48.24 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 10k | 96.21 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $995k | 5.9k | 167.93 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 14k | 75.59 | |
| Grand Canyon Education (LOPE) | 0.4 | $1.0M | 25k | 40.22 | |
| Microsemi Corporation | 0.4 | $1.0M | 41k | 24.25 | |
| Terex Corporation (TEX) | 0.4 | $1.0M | 30k | 33.61 | |
| Jack Henry & Associates (JKHY) | 0.4 | $1.0M | 19k | 51.68 | |
| Aruba Networks | 0.4 | $997k | 60k | 16.64 | |
| Primoris Services (PRIM) | 0.4 | $1.0M | 39k | 25.48 | |
| Verizon Communications (VZ) | 0.4 | $975k | 21k | 46.66 | |
| Adtran | 0.4 | $981k | 37k | 26.64 | |
| Perficient (PRFT) | 0.4 | $978k | 53k | 18.36 | |
| Woodward Governor Company (WWD) | 0.4 | $972k | 24k | 40.83 | |
| Intel Corporation (INTC) | 0.4 | $949k | 41k | 22.92 | |
| Entravision Communication (EVC) | 0.4 | $954k | 162k | 5.90 | |
| H.B. Fuller Company (FUL) | 0.4 | $966k | 21k | 45.20 | |
| CommVault Systems (CVLT) | 0.4 | $946k | 11k | 87.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $926k | 28k | 33.29 | |
| Skyworks Solutions (SWKS) | 0.3 | $938k | 38k | 24.84 | |
| Inter Parfums (IPAR) | 0.3 | $937k | 31k | 29.98 | |
| Flotek Industries | 0.3 | $940k | 41k | 23.00 | |
| WESCO International (WCC) | 0.3 | $907k | 12k | 76.54 | |
| Wright Medical | 0.3 | $888k | 34k | 26.07 | |
| Eagle Ban (EGBN) | 0.3 | $895k | 32k | 28.30 | |
| Manitex International (MNTX) | 0.3 | $888k | 81k | 10.93 | |
| Entegris (ENTG) | 0.3 | $884k | 87k | 10.16 | |
| Life Time Fitness | 0.3 | $873k | 17k | 51.46 | |
| Balchem Corporation (BCPC) | 0.3 | $885k | 17k | 51.73 | |
| Virtus Investment Partners (VRTS) | 0.3 | $873k | 5.4k | 162.69 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $838k | 44k | 18.92 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $848k | 21k | 41.07 | |
| Cabela's Incorporated | 0.3 | $810k | 13k | 63.02 | |
| Rudolph Technologies | 0.3 | $816k | 72k | 11.40 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $825k | 12k | 67.91 | |
| Greenbrier Companies (GBX) | 0.3 | $829k | 34k | 24.73 | |
| Kodiak Oil & Gas | 0.3 | $829k | 69k | 12.06 | |
| AMN Healthcare Services (AMN) | 0.3 | $800k | 58k | 13.76 | |
| Greatbatch | 0.3 | $805k | 24k | 34.02 | |
| Krispy Kreme Doughnuts | 0.3 | $770k | 40k | 19.35 | |
| GulfMark Offshore | 0.3 | $778k | 15k | 50.89 | |
| Hewlett-Packard Company | 0.3 | $746k | 36k | 21.00 | |
| Approach Resources | 0.3 | $736k | 28k | 26.27 | |
| American Vanguard (AVD) | 0.3 | $727k | 27k | 26.92 | |
| Cubesmart (CUBE) | 0.3 | $718k | 40k | 17.84 | |
| Cohen & Steers (CNS) | 0.3 | $686k | 19k | 35.32 | |
| ValueClick | 0.3 | $690k | 33k | 20.85 | |
| Cyberonics | 0.2 | $669k | 13k | 50.76 | |
| Entropic Communications | 0.2 | $675k | 154k | 4.37 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $669k | 38k | 17.85 | |
| Waddell & Reed Financial | 0.2 | $635k | 12k | 51.50 | |
| Post Holdings Inc Common (POST) | 0.2 | $631k | 16k | 40.35 | |
| Lifelock | 0.2 | $637k | 43k | 14.83 | |
| East West Ban (EWBC) | 0.2 | $602k | 19k | 31.95 | |
| Pantry | 0.2 | $611k | 55k | 11.07 | |
| South Jersey Industries | 0.2 | $611k | 10k | 58.58 | |
| Ida (IDA) | 0.2 | $622k | 13k | 48.43 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $613k | 19k | 32.62 | |
| SVB Financial (SIVBQ) | 0.2 | $594k | 6.9k | 86.32 | |
| Steven Madden (SHOO) | 0.2 | $594k | 17k | 35.90 | |
| Synergetics USA | 0.2 | $572k | 126k | 4.55 | |
| Mid-America Apartment (MAA) | 0.2 | $564k | 9.0k | 62.51 | |
| Quanex Building Products Corporation (NX) | 0.2 | $569k | 30k | 18.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $566k | 9.9k | 57.46 | |
| Brightcove (BCOV) | 0.2 | $564k | 50k | 11.26 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $533k | 19k | 27.49 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $537k | 12k | 45.88 | |
| Fulton Financial (FULT) | 0.2 | $518k | 44k | 11.68 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $535k | 10k | 52.51 | |
| C&j Energy Services | 0.2 | $523k | 26k | 20.07 | |
| Tootsie Roll Industries (TR) | 0.2 | $511k | 17k | 30.80 | |
| Ryland | 0.2 | $450k | 11k | 40.57 | |
| QLogic Corporation | 0.2 | $453k | 41k | 10.94 | |
| Caterpillar (CAT) | 0.1 | $257k | 3.1k | 83.31 | |
| U.S. Bancorp (USB) | 0.1 | $211k | 5.8k | 36.66 | |
| Xerox Corporation | 0.1 | $202k | 20k | 10.30 | |
| Ford Motor Company (F) | 0.1 | $200k | 12k | 16.86 |
