River & Mercantile Asset Management

River & Mercantile Asset Management as of June 30, 2013

Portfolio Holdings for River & Mercantile Asset Management

River & Mercantile Asset Management holds 74 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
Google 6.2 $39M 44k 879.71
Varian Medical Systems 5.5 $34M 508k 67.45
First Niagara Financial 5.3 $33M 3.2M 10.06
Air Products & Chemicals (APD) 4.6 $28M 308k 91.57
Pfizer (PFE) 4.5 $28M 998k 28.05
Mead Johnson Nutrition 4.5 $28M 353k 79.22
United Technologies Corporation 4.5 $28M 300k 92.93
Xylem (XYL) 4.5 $28M 1.0M 26.93
American Express Company (AXP) 4.5 $28M 372k 74.68
Qualcomm (QCOM) 4.5 $28M 453k 61.08
EQT Corporation (EQT) 4.5 $28M 348k 79.37
EMC Corporation 4.3 $27M 1.1M 23.62
Apple (AAPL) 4.2 $26M 66k 396.14
Coach 3.8 $24M 412k 57.08
Invesco (IVZ) 3.6 $22M 705k 31.76
Time Warner 3.4 $21M 363k 57.83
Starwood Hotels & Resorts Worldwide 3.3 $20M 321k 63.20
Citigroup (C) 2.6 $16M 337k 47.95
Kirby Corporation (KEX) 2.3 $14M 182k 79.53
MetLife (MET) 2.3 $14M 314k 45.76
Amgen (AMGN) 2.3 $14M 143k 98.63
Lowe's Companies (LOW) 2.2 $14M 340k 40.88
Southern Copper Corporation (SCCO) 1.7 $10M 378k 27.61
eBay (EBAY) 1.6 $9.9M 191k 51.87
Investment Technology 1.1 $6.9M 491k 14.00
Bank of America Corporation (BAC) 0.4 $2.5M 197k 12.85
Facebook Inc cl a (META) 0.4 $2.2M 90k 24.86
Artisan Partners (APAM) 0.3 $2.2M 44k 49.84
Norfolk Southern (NSC) 0.3 $2.1M 29k 72.62
Microsoft Corporation (MSFT) 0.3 $1.9M 55k 34.52
Apache Corporation 0.3 $1.8M 22k 83.77
Hyatt Hotels Corporation (H) 0.3 $1.9M 47k 40.32
Wells Fargo & Company (WFC) 0.3 $1.8M 44k 41.26
Interpublic Group of Companies (IPG) 0.3 $1.7M 120k 14.56
Beazer Homes Usa (BZH) 0.3 $1.7M 99k 17.52
U.s. Concrete Inc Cmn 0.3 $1.7M 103k 16.47
Genworth Financial (GNW) 0.2 $1.5M 134k 11.40
D.R. Horton (DHI) 0.2 $1.5M 71k 21.27
Principal Financial (PFG) 0.2 $1.5M 40k 37.40
Yahoo! 0.2 $1.5M 59k 25.09
General Motors Company (GM) 0.2 $1.5M 45k 33.33
First Solar (FSLR) 0.2 $1.4M 32k 44.71
Continental Resources 0.2 $1.3M 15k 86.00
Fidelity National Financial 0.2 $1.3M 55k 23.80
SouFun Holdings 0.2 $1.2M 48k 24.76
Camelot Information Systems 0.2 $1.1M 635k 1.73
Avis Budget (CAR) 0.2 $1.0M 36k 28.72
Country Syl Ckng Restaurant Chain 0.1 $911k 151k 6.03
Cementos Pacasmayo 0.1 $847k 68k 12.55
WuXi PharmaTech 0.1 $777k 37k 21.00
Hartford Financial Services (HIG) 0.1 $648k 21k 30.86
MGM Resorts International. (MGM) 0.1 $621k 42k 14.79
Leucadia National 0.1 $527k 20k 26.19
Legg Mason 0.1 $573k 19k 30.97
Charles Schwab Corporation (SCHW) 0.1 $484k 23k 21.19
Sina Corporation 0.1 $473k 8.5k 55.65
Fortress Investment 0.1 $471k 72k 6.54
Ctrip.com International 0.1 $464k 14k 32.56
US Airways 0.1 $517k 32k 16.41
Home Inns & Hotels Management 0.1 $520k 20k 26.67
American International (AIG) 0.1 $466k 10k 44.70
Best Buy (BBY) 0.1 $437k 16k 27.31
Monster Worldwide 0.1 $413k 85k 4.88
E TRADE Financial Corporation 0.1 $341k 27k 12.63
Blackstone 0.1 $393k 19k 21.03
Boston Scientific Corporation (BSX) 0.1 $364k 39k 9.27
OmniVision Technologies 0.1 $372k 20k 18.60
Corning Incorporated (GLW) 0.1 $327k 23k 14.22
Reynolds American 0.1 $300k 6.2k 48.18
Intel Corporation (INTC) 0.1 $339k 14k 24.21
Rubicon Technology 0.1 $286k 36k 7.94
Regions Financial Corporation (RF) 0.0 $238k 25k 9.52
Fifth Third Ban (FITB) 0.0 $257k 14k 18.01
Schlumberger (SLB) 0.0 $164k 2.3k 71.37