Missouri Valley Partners as of June 30, 2011
Portfolio Holdings for Missouri Valley Partners
Missouri Valley Partners holds 146 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $7.4M | 91k | 81.39 | |
| Apple (AAPL) | 2.2 | $5.3M | 16k | 335.66 | |
| International Business Machines (IBM) | 1.9 | $4.5M | 26k | 171.56 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.2M | 64k | 66.52 | |
| Procter & Gamble Company (PG) | 1.7 | $4.0M | 63k | 63.57 | |
| Oracle Corporation (ORCL) | 1.6 | $3.9M | 118k | 32.91 | |
| Coca-Cola Company (KO) | 1.6 | $3.8M | 57k | 67.30 | |
| General Electric Company | 1.6 | $3.8M | 203k | 18.86 | |
| Pepsi (PEP) | 1.6 | $3.8M | 54k | 70.44 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.5M | 136k | 26.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.6M | 87k | 40.94 | |
| U.S. Bancorp (USB) | 1.5 | $3.5M | 137k | 25.51 | |
| Chevron Corporation (CVX) | 1.5 | $3.5M | 34k | 102.85 | |
| Intel Corporation (INTC) | 1.5 | $3.5M | 156k | 22.16 | |
| American Express Company (AXP) | 1.4 | $3.3M | 65k | 51.70 | |
| Philip Morris International (PM) | 1.4 | $3.3M | 50k | 66.77 | |
| Walt Disney Company (DIS) | 1.4 | $3.3M | 83k | 39.04 | |
| Franklin Resources (BEN) | 1.4 | $3.2M | 25k | 131.31 | |
| Qualcomm (QCOM) | 1.4 | $3.2M | 57k | 56.79 | |
| Merck & Co (MRK) | 1.3 | $3.1M | 88k | 35.29 | |
| Citigroup (C) | 1.3 | $3.1M | 74k | 41.64 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.0M | 103k | 28.96 | |
| National-Oilwell Var | 1.2 | $2.9M | 38k | 78.21 | |
| Abb (ABBNY) | 1.2 | $2.9M | 111k | 25.95 | |
| Allergan | 1.2 | $2.9M | 34k | 83.25 | |
| V.F. Corporation (VFC) | 1.2 | $2.8M | 26k | 108.58 | |
| First Niagara Financial | 1.2 | $2.8M | 211k | 13.20 | |
| T. Rowe Price (TROW) | 1.2 | $2.8M | 46k | 60.34 | |
| Danaher Corporation (DHR) | 1.1 | $2.7M | 52k | 52.99 | |
| Baxter International (BAX) | 1.1 | $2.6M | 44k | 59.70 | |
| Praxair | 1.1 | $2.6M | 24k | 108.40 | |
| Walgreen Company | 1.1 | $2.6M | 61k | 42.47 | |
| American Electric Power Company (AEP) | 1.1 | $2.6M | 68k | 37.67 | |
| Prudential Financial (PRU) | 1.1 | $2.5M | 40k | 63.59 | |
| Caterpillar (CAT) | 1.1 | $2.5M | 24k | 106.45 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.5M | 47k | 54.06 | |
| 1.1 | $2.5M | 4.9k | 506.38 | ||
| Paccar (PCAR) | 1.1 | $2.5M | 49k | 51.10 | |
| IntercontinentalEx.. | 1.0 | $2.4M | 20k | 124.69 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $2.4M | 367k | 6.56 | |
| UnitedHealth (UNH) | 1.0 | $2.4M | 47k | 51.58 | |
| Jacobs Engineering | 1.0 | $2.4M | 55k | 43.25 | |
| Honeywell International (HON) | 1.0 | $2.4M | 40k | 59.60 | |
| Precision Castparts | 1.0 | $2.4M | 14k | 164.67 | |
| Nike (NKE) | 1.0 | $2.3M | 26k | 89.97 | |
| Carnival Corporation (CCL) | 1.0 | $2.3M | 61k | 37.63 | |
| Norfolk Southern (NSC) | 1.0 | $2.3M | 30k | 74.92 | |
| Kohl's Corporation (KSS) | 1.0 | $2.3M | 45k | 50.00 | |
| Stryker Corporation (SYK) | 0.9 | $2.2M | 37k | 58.70 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.1M | 84k | 25.34 | |
| EMC Corporation | 0.9 | $2.1M | 77k | 27.55 | |
| Lowe's Companies (LOW) | 0.9 | $2.1M | 91k | 23.31 | |
| Apache Corporation | 0.9 | $2.1M | 17k | 123.38 | |
| Dover Corporation (DOV) | 0.9 | $2.1M | 31k | 67.80 | |
| Hospira | 0.9 | $2.0M | 36k | 56.56 | |
| Southwestern Energy Company | 0.9 | $2.0M | 48k | 42.89 | |
| iShares Gold Trust | 0.9 | $2.0M | 140k | 14.64 | |
| MetLife (MET) | 0.8 | $2.0M | 46k | 43.88 | |
| NetApp (NTAP) | 0.8 | $2.0M | 38k | 52.77 | |
| ConocoPhillips (COP) | 0.8 | $1.9M | 25k | 75.18 | |
| Abercrombie & Fitch (ANF) | 0.8 | $1.9M | 28k | 66.93 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.9M | 19k | 96.78 | |
| Newfield Exploration | 0.8 | $1.8M | 27k | 68.01 | |
| Target Corporation (TGT) | 0.8 | $1.8M | 39k | 46.91 | |
| Yahoo! | 0.8 | $1.8M | 118k | 15.04 | |
| Ens | 0.7 | $1.7M | 33k | 53.30 | |
| Broadcom Corporation | 0.7 | $1.7M | 51k | 33.64 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $1.7M | 42k | 40.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.5M | 29k | 52.90 | |
| EOG Resources (EOG) | 0.6 | $1.4M | 13k | 104.55 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $1.1M | 19k | 56.97 | |
| Cabela's Incorporated | 0.4 | $927k | 34k | 27.14 | |
| BE Aerospace | 0.3 | $838k | 21k | 40.79 | |
| Inter Parfums (IPAR) | 0.3 | $795k | 35k | 23.02 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $787k | 6.0k | 132.05 | |
| NuVasive | 0.3 | $771k | 24k | 32.87 | |
| Microsemi Corporation | 0.3 | $758k | 37k | 20.50 | |
| Varian Semiconductor | 0.3 | $757k | 12k | 61.47 | |
| Ruth's Hospitality | 0.3 | $752k | 134k | 5.61 | |
| Life Time Fitness | 0.3 | $737k | 19k | 39.90 | |
| Entropic Communications | 0.3 | $729k | 82k | 8.89 | |
| Warna | 0.3 | $713k | 14k | 52.23 | |
| AMN Healthcare Services (AMN) | 0.3 | $705k | 85k | 8.32 | |
| Perficient (PRFT) | 0.3 | $717k | 70k | 10.26 | |
| Natus Medical | 0.3 | $715k | 47k | 15.15 | |
| Endologix | 0.3 | $707k | 76k | 9.30 | |
| Charles River Laboratories (CRL) | 0.3 | $683k | 17k | 40.64 | |
| ValueClick | 0.3 | $677k | 41k | 16.60 | |
| ESCO Technologies (ESE) | 0.3 | $696k | 19k | 36.83 | |
| Radiant Systems | 0.3 | $696k | 33k | 20.91 | |
| Zumiez (ZUMZ) | 0.3 | $680k | 27k | 24.97 | |
| Volterra Semiconductor Corporation | 0.3 | $680k | 28k | 24.66 | |
| Woodward Governor Company (WWD) | 0.3 | $697k | 20k | 34.86 | |
| Pinnacle Entertainment | 0.3 | $672k | 45k | 14.90 | |
| Hub (HUBG) | 0.3 | $661k | 18k | 37.68 | |
| Kenexa Corporation | 0.3 | $644k | 27k | 23.96 | |
| Salix Pharmaceuticals | 0.3 | $632k | 16k | 39.82 | |
| Terex Corporation (TEX) | 0.3 | $631k | 22k | 28.43 | |
| Medidata Solutions | 0.3 | $634k | 27k | 23.87 | |
| ZOLL Medical Corporation | 0.3 | $612k | 11k | 56.61 | |
| Enzon Pharmaceuticals (ENZN) | 0.3 | $611k | 61k | 10.05 | |
| Regal-beloit Corporation (RRX) | 0.3 | $615k | 9.2k | 66.75 | |
| WESCO International (WCC) | 0.2 | $588k | 11k | 54.08 | |
| East West Ban (EWBC) | 0.2 | $580k | 29k | 20.22 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $584k | 82k | 7.10 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $593k | 16k | 37.32 | |
| Sourcefire | 0.2 | $586k | 20k | 29.71 | |
| Ez (EZPW) | 0.2 | $578k | 16k | 35.60 | |
| Cyberonics | 0.2 | $566k | 20k | 27.96 | |
| Titan Machinery (TITN) | 0.2 | $559k | 19k | 28.78 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $570k | 18k | 32.17 | |
| ICF International (ICFI) | 0.2 | $575k | 23k | 25.39 | |
| Vascular Solutions | 0.2 | $578k | 47k | 12.40 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $554k | 13k | 43.74 | |
| Itron (ITRI) | 0.2 | $523k | 11k | 48.14 | |
| SVB Financial (SIVBQ) | 0.2 | $521k | 8.7k | 59.75 | |
| Bank of the Ozarks | 0.2 | $515k | 9.9k | 52.07 | |
| Brown Shoe Company | 0.2 | $519k | 49k | 10.65 | |
| Modine Manufacturing (MOD) | 0.2 | $530k | 35k | 15.37 | |
| Esterline Technologies Corporation | 0.2 | $522k | 6.8k | 76.37 | |
| Jack Henry & Associates (JKHY) | 0.2 | $516k | 17k | 30.02 | |
| Online Resources Corporation | 0.2 | $517k | 159k | 3.26 | |
| Thompson Creek Metals | 0.2 | $529k | 53k | 9.98 | |
| Magnum Hunter Resources Corporation | 0.2 | $517k | 77k | 6.76 | |
| Health Net | 0.2 | $503k | 16k | 32.12 | |
| Fulton Financial (FULT) | 0.2 | $493k | 46k | 10.71 | |
| Oil States International (OIS) | 0.2 | $490k | 6.1k | 79.87 | |
| Rosetta Resources | 0.2 | $497k | 9.6k | 51.51 | |
| Stone Energy Corporation | 0.2 | $486k | 16k | 30.41 | |
| Allete (ALE) | 0.2 | $476k | 12k | 41.08 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $460k | 18k | 25.83 | |
| Tesco Corporation | 0.2 | $453k | 23k | 19.39 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $456k | 11k | 40.05 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $453k | 17k | 26.79 | |
| Mid-America Apartment (MAA) | 0.2 | $434k | 6.4k | 67.45 | |
| Blue Coat Systems | 0.2 | $429k | 20k | 21.84 | |
| QLogic Corporation | 0.2 | $420k | 26k | 15.92 | |
| Quanex Building Products Corporation (NX) | 0.2 | $423k | 26k | 16.41 | |
| South Jersey Industries | 0.2 | $397k | 7.3k | 54.27 | |
| Swift Energy Company | 0.2 | $397k | 11k | 37.29 | |
| Harleysville | 0.1 | $348k | 11k | 31.18 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $366k | 11k | 32.56 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $347k | 12k | 28.17 | |
| Ryland | 0.1 | $330k | 20k | 16.55 | |
| Platinum Underwriter/ptp | 0.1 | $282k | 8.5k | 33.27 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $290k | 9.3k | 31.14 |
