Missouri Valley Partners as of March 31, 2011
Portfolio Holdings for Missouri Valley Partners
Missouri Valley Partners holds 136 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $7.8M | 93k | 84.13 | |
| Apple (AAPL) | 2.3 | $5.2M | 15k | 348.54 | |
| National-Oilwell Var | 2.1 | $4.8M | 61k | 79.27 | |
| International Business Machines (IBM) | 2.1 | $4.8M | 29k | 163.05 | |
| General Electric Company | 1.8 | $4.1M | 206k | 20.05 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.1M | 88k | 46.10 | |
| Oracle Corporation (ORCL) | 1.8 | $4.0M | 120k | 33.43 | |
| Procter & Gamble Company (PG) | 1.7 | $3.9M | 64k | 61.60 | |
| Coca-Cola Company (KO) | 1.7 | $3.8M | 58k | 66.34 | |
| Chevron Corporation (CVX) | 1.6 | $3.7M | 34k | 107.49 | |
| Prudential Financial (PRU) | 1.6 | $3.7M | 60k | 61.58 | |
| Walt Disney Company (DIS) | 1.6 | $3.7M | 85k | 43.09 | |
| Pepsi (PEP) | 1.6 | $3.5M | 55k | 64.41 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.5M | 139k | 25.39 | |
| EMC Corporation | 1.5 | $3.4M | 127k | 26.56 | |
| Philip Morris International (PM) | 1.4 | $3.3M | 51k | 65.64 | |
| Intel Corporation (INTC) | 1.4 | $3.2M | 159k | 20.18 | |
| Qualcomm (QCOM) | 1.4 | $3.1M | 57k | 54.84 | |
| Franklin Resources (BEN) | 1.4 | $3.1M | 25k | 125.08 | |
| T. Rowe Price (TROW) | 1.4 | $3.1M | 47k | 66.41 | |
| American Express Company (AXP) | 1.3 | $3.0M | 66k | 45.20 | |
| 1.3 | $3.0M | 5.0k | 586.81 | ||
| U.S. Bancorp (USB) | 1.3 | $2.9M | 110k | 26.43 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.9M | 92k | 31.71 | |
| First Niagara Financial | 1.3 | $2.9M | 214k | 13.58 | |
| Jacobs Engineering | 1.3 | $2.9M | 56k | 51.43 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.8M | 48k | 59.24 | |
| Praxair | 1.2 | $2.8M | 28k | 101.59 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.7M | 26k | 104.49 | |
| Abb (ABBNY) | 1.2 | $2.7M | 113k | 24.19 | |
| Danaher Corporation (DHR) | 1.2 | $2.7M | 52k | 51.90 | |
| Caterpillar (CAT) | 1.2 | $2.7M | 24k | 111.35 | |
| UnitedHealth (UNH) | 1.2 | $2.7M | 59k | 45.19 | |
| V.F. Corporation (VFC) | 1.1 | $2.6M | 27k | 98.52 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.6M | 48k | 54.96 | |
| Paccar (PCAR) | 1.1 | $2.6M | 50k | 52.35 | |
| Citi | 1.1 | $2.6M | 580k | 4.42 | |
| Merck & Co (MRK) | 1.1 | $2.5M | 76k | 33.01 | |
| Allergan | 1.1 | $2.5M | 35k | 71.01 | |
| Walgreen Company | 1.1 | $2.5M | 62k | 40.14 | |
| IntercontinentalEx.. | 1.1 | $2.5M | 20k | 123.54 | |
| American Electric Power Company (AEP) | 1.1 | $2.4M | 69k | 35.14 | |
| EOG Resources (EOG) | 1.1 | $2.4M | 20k | 118.49 | |
| Visa (V) | 1.1 | $2.4M | 33k | 73.62 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.4M | 46k | 52.05 | |
| Baxter International (BAX) | 1.1 | $2.4M | 45k | 53.78 | |
| Carnival Corporation (CCL) | 1.1 | $2.4M | 62k | 38.36 | |
| Honeywell International (HON) | 1.1 | $2.4M | 40k | 59.72 | |
| Abercrombie & Fitch (ANF) | 1.0 | $2.4M | 40k | 58.71 | |
| Cisco Systems (CSCO) | 1.0 | $2.3M | 136k | 17.15 | |
| Stryker Corporation (SYK) | 1.0 | $2.3M | 38k | 60.79 | |
| Abbott Laboratories (ABT) | 1.0 | $2.2M | 46k | 49.04 | |
| Apache Corporation | 1.0 | $2.2M | 17k | 130.92 | |
| Norfolk Southern (NSC) | 0.9 | $2.1M | 31k | 69.26 | |
| Precision Castparts | 0.9 | $2.2M | 15k | 147.17 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.1M | 85k | 24.72 | |
| Southwestern Energy Company (SWN) | 0.9 | $2.1M | 48k | 42.96 | |
| ConocoPhillips (COP) | 0.9 | $2.0M | 26k | 79.85 | |
| Dover Corporation (DOV) | 0.9 | $2.1M | 31k | 65.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $2.0M | 301k | 6.64 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $2.0M | 42k | 47.32 | |
| Nike (NKE) | 0.9 | $2.0M | 26k | 75.68 | |
| Yahoo! | 0.9 | $2.0M | 119k | 16.68 | |
| Target Corporation (TGT) | 0.9 | $2.0M | 39k | 50.00 | |
| iShares Gold Trust | 0.9 | $2.0M | 140k | 14.02 | |
| Kohl's Corporation (KSS) | 0.8 | $1.8M | 35k | 53.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.6M | 29k | 55.56 | |
| Broadcom Corporation | 0.6 | $1.3M | 33k | 39.38 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $1.2M | 20k | 58.93 | |
| Warna | 0.4 | $816k | 14k | 57.19 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $790k | 6.0k | 132.55 | |
| Microsemi Corporation | 0.3 | $802k | 39k | 20.71 | |
| Telvent Git Alcobendas Com Stk | 0.3 | $698k | 24k | 29.10 | |
| Zumiez (ZUMZ) | 0.3 | $712k | 27k | 26.43 | |
| Medidata Solutions | 0.3 | $712k | 28k | 25.58 | |
| Charles River Laboratories (CRL) | 0.3 | $675k | 18k | 38.41 | |
| Life Time Fitness | 0.3 | $679k | 18k | 37.33 | |
| Ez (EZPW) | 0.3 | $687k | 22k | 31.37 | |
| Cyberonics | 0.3 | $674k | 21k | 31.83 | |
| East West Ban (EWBC) | 0.3 | $657k | 30k | 21.95 | |
| Hub (HUBG) | 0.3 | $659k | 18k | 36.19 | |
| Itron (ITRI) | 0.3 | $641k | 11k | 56.42 | |
| Jack Henry & Associates (JKHY) | 0.3 | $642k | 19k | 33.89 | |
| Cabela's Incorporated | 0.3 | $627k | 25k | 25.02 | |
| NuVasive | 0.3 | $621k | 25k | 25.30 | |
| Bally Technologies | 0.3 | $596k | 16k | 37.83 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $585k | 13k | 43.82 | |
| Volterra Semiconductor Corporation | 0.3 | $590k | 24k | 24.82 | |
| ESCO Technologies (ESE) | 0.2 | $571k | 15k | 38.12 | |
| Blue Coat Systems | 0.2 | $575k | 20k | 28.17 | |
| Rosetta Resources | 0.2 | $570k | 12k | 47.56 | |
| Stone Energy Corporation | 0.2 | $564k | 17k | 33.38 | |
| Natus Medical | 0.2 | $573k | 34k | 16.81 | |
| Health Net | 0.2 | $544k | 17k | 32.71 | |
| Tesco Corporation | 0.2 | $539k | 25k | 21.93 | |
| Nci | 0.2 | $517k | 21k | 24.35 | |
| Quanex Building Products Corporation (NX) | 0.2 | $528k | 27k | 19.63 | |
| Allete (ALE) | 0.2 | $491k | 13k | 38.97 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $489k | 19k | 26.01 | |
| Bank of the Ozarks | 0.2 | $458k | 11k | 43.74 | |
| GSI Commerce | 0.2 | $446k | 15k | 29.30 | |
| Varian Semiconductor | 0.2 | $444k | 9.1k | 48.66 | |
| Fulton Financial (FULT) | 0.2 | $435k | 39k | 11.11 | |
| South Jersey Industries | 0.2 | $430k | 7.7k | 56.01 | |
| Terex Corporation (TEX) | 0.2 | $439k | 12k | 37.02 | |
| QLogic Corporation | 0.2 | $430k | 23k | 18.53 | |
| Magnum Hunter Resources Corporation | 0.2 | $438k | 51k | 8.56 | |
| ZOLL Medical Corporation | 0.2 | $411k | 9.2k | 44.82 | |
| Titan Machinery (TITN) | 0.2 | $408k | 16k | 25.26 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $405k | 11k | 36.73 | |
| Ruth's Hospitality | 0.2 | $414k | 80k | 5.16 | |
| BE Aerospace | 0.2 | $392k | 11k | 35.56 | |
| Harleysville | 0.2 | $391k | 12k | 33.15 | |
| Regal-beloit Corporation (RRX) | 0.2 | $382k | 5.2k | 73.83 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $393k | 13k | 30.28 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $370k | 12k | 31.10 | |
| TriQuint Semiconductor | 0.2 | $372k | 29k | 12.90 | |
| AMN Healthcare Services (AMN) | 0.2 | $359k | 41k | 8.67 | |
| Perficient (PRFT) | 0.2 | $358k | 30k | 12.00 | |
| Vol (VLCM) | 0.2 | $354k | 19k | 18.55 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $364k | 14k | 26.23 | |
| Ryland | 0.1 | $333k | 21k | 15.88 | |
| Enzon Pharmaceuticals (ENZN) | 0.1 | $353k | 32k | 10.91 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $337k | 41k | 8.22 | |
| Radiant Systems | 0.1 | $335k | 19k | 17.67 | |
| Wright Medical | 0.1 | $348k | 21k | 17.00 | |
| Inter Parfums (IPAR) | 0.1 | $349k | 19k | 18.52 | |
| Thompson Creek Metals | 0.1 | $338k | 27k | 12.52 | |
| Brown Shoe Company | 0.1 | $329k | 27k | 12.24 | |
| Online Resources Corporation | 0.1 | $330k | 87k | 3.78 | |
| Entropic Communications | 0.1 | $321k | 38k | 8.44 | |
| Modine Manufacturing (MOD) | 0.1 | $305k | 19k | 16.16 | |
| Endologix | 0.1 | $285k | 42k | 6.78 | |
| Pinnacle Entertainment | 0.1 | $250k | 18k | 13.64 | |
| Kenexa Corporation | 0.1 | $260k | 9.4k | 27.62 | |
| Sourcefire | 0.1 | $224k | 8.2k | 27.48 |
