RiverPoint Capital Management as of Sept. 30, 2011
Portfolio Holdings for RiverPoint Capital Management
RiverPoint Capital Management holds 133 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.4 | $12M | 197k | 63.18 | |
| Abbott Laboratories (ABT) | 3.2 | $12M | 228k | 51.14 | |
| TJX Companies (TJX) | 3.0 | $11M | 196k | 55.47 | |
| Baxter International (BAX) | 3.0 | $11M | 191k | 56.14 | |
| Crown Holdings (CCK) | 2.7 | $9.9M | 324k | 30.61 | |
| Merck & Co (MRK) | 2.7 | $9.9M | 304k | 32.70 | |
| Big Lots (BIGGQ) | 2.6 | $9.5M | 273k | 34.83 | |
| Canadian Natl Ry (CNI) | 2.5 | $9.0M | 135k | 66.58 | |
| United Technologies Corporation | 2.3 | $8.2M | 117k | 70.36 | |
| Johnson Controls | 2.2 | $8.1M | 308k | 26.37 | |
| Broadcom Corporation | 2.2 | $8.1M | 243k | 33.29 | |
| Tyco International Ltd S hs | 2.2 | $7.9M | 193k | 40.75 | |
| BHP Billiton (BHP) | 2.1 | $7.6M | 114k | 66.44 | |
| Visa (V) | 2.1 | $7.4M | 87k | 85.71 | |
| Pepsi (PEP) | 2.0 | $7.4M | 120k | 61.90 | |
| Marvell Technology Group | 1.9 | $7.1M | 487k | 14.52 | |
| Rogers Communications -cl B (RCI) | 1.9 | $7.1M | 206k | 34.21 | |
| New York Community Ban | 1.9 | $7.0M | 588k | 11.90 | |
| Emerson Electric (EMR) | 1.9 | $6.9M | 167k | 41.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.8 | $6.6M | 103k | 63.80 | |
| SYSCO Corporation (SYY) | 1.8 | $6.5M | 252k | 25.90 | |
| Fiserv (FI) | 1.8 | $6.5M | 128k | 50.77 | |
| Caterpillar (CAT) | 1.8 | $6.3M | 86k | 73.84 | |
| Verizon Communications (VZ) | 1.8 | $6.3M | 173k | 36.80 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $6.2M | 87k | 71.50 | |
| Ecolab (ECL) | 1.6 | $5.9M | 121k | 48.89 | |
| Chevron Corporation (CVX) | 1.6 | $5.7M | 62k | 92.59 | |
| Waste Management (WM) | 1.6 | $5.7M | 175k | 32.56 | |
| Weatherford International Lt reg | 1.5 | $5.6M | 457k | 12.21 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.5M | 75k | 72.62 | |
| Lazard Ltd-cl A shs a | 1.4 | $5.1M | 242k | 21.10 | |
| Newmont Mining Corporation (NEM) | 1.4 | $5.0M | 80k | 62.95 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $4.6M | 406k | 11.27 | |
| Cameco Corporation (CCJ) | 1.2 | $4.5M | 247k | 18.32 | |
| Ace Limited Cmn | 1.2 | $4.4M | 73k | 60.60 | |
| Carnival Corporation (CCL) | 1.2 | $4.3M | 142k | 30.30 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.1M | 138k | 30.12 | |
| Apache Corporation | 1.1 | $4.0M | 50k | 80.24 | |
| McDonald's Corporation (MCD) | 1.1 | $4.0M | 46k | 87.82 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $3.5M | 125k | 28.09 | |
| Southwestern Energy Company | 1.0 | $3.5M | 104k | 33.33 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.9M | 52k | 55.43 | |
| Suncor Energy (SU) | 0.8 | $2.7M | 107k | 25.44 | |
| Williams Companies (WMB) | 0.7 | $2.6M | 107k | 24.34 | |
| MasTec (MTZ) | 0.7 | $2.6M | 149k | 17.61 | |
| MKS Instruments (MKSI) | 0.7 | $2.5M | 117k | 21.71 | |
| Maxim Integrated Products | 0.7 | $2.5M | 108k | 23.33 | |
| Teekay Shipping Marshall Isl (TK) | 0.7 | $2.5M | 110k | 22.61 | |
| Noble Corporation Com Stk | 0.7 | $2.5M | 85k | 29.35 | |
| O'reilly Automotive (ORLY) | 0.7 | $2.5M | 37k | 66.63 | |
| Dr Pepper Snapple | 0.7 | $2.4M | 61k | 38.79 | |
| Jabil Circuit (JBL) | 0.6 | $2.3M | 128k | 17.79 | |
| Western Union Company (WU) | 0.6 | $2.2M | 146k | 15.29 | |
| J.C. Penney Company | 0.6 | $2.2M | 84k | 26.78 | |
| Intersil Corporation | 0.6 | $2.1M | 205k | 10.29 | |
| FedEx Corporation (FDX) | 0.5 | $1.9M | 29k | 67.67 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 30k | 63.70 | |
| Air Products & Chemicals (APD) | 0.5 | $1.9M | 25k | 76.37 | |
| Apple (AAPL) | 0.4 | $1.5M | 4.0k | 381.27 | |
| Aeropostale | 0.4 | $1.5M | 139k | 10.81 | |
| AK Steel Holding Corporation | 0.4 | $1.4M | 218k | 6.54 | |
| Southern Company (SO) | 0.3 | $1.3M | 30k | 42.36 | |
| Spectra Energy | 0.3 | $1.2M | 49k | 24.52 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.7k | 174.81 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.2M | 25k | 46.17 | |
| HNI Corporation (HNI) | 0.3 | $1.1M | 58k | 19.13 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $926k | 37k | 24.81 | |
| Old Republic International Corporation (ORI) | 0.3 | $936k | 105k | 8.92 | |
| Brookfield Asset Management | 0.2 | $881k | 32k | 27.55 | |
| Kraft Foods | 0.2 | $878k | 26k | 33.59 | |
| General Mills (GIS) | 0.2 | $868k | 23k | 38.50 | |
| R.R. Donnelley & Sons Company | 0.2 | $844k | 60k | 14.13 | |
| Nucor Corporation (NUE) | 0.2 | $792k | 25k | 31.63 | |
| Loews Corporation (L) | 0.2 | $721k | 21k | 34.56 | |
| Coca-Cola Company (KO) | 0.2 | $713k | 11k | 67.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $727k | 23k | 31.36 | |
| McGraw-Hill Companies | 0.2 | $736k | 18k | 41.00 | |
| Automatic Data Processing (ADP) | 0.2 | $723k | 15k | 47.13 | |
| 3M Company (MMM) | 0.2 | $672k | 9.4k | 71.79 | |
| At&t (T) | 0.2 | $689k | 24k | 28.54 | |
| Supervalu | 0.2 | $676k | 102k | 6.66 | |
| EMC Corporation | 0.2 | $671k | 32k | 20.98 | |
| Leucadia National | 0.2 | $666k | 29k | 22.68 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $638k | 34k | 18.58 | |
| General Electric Company | 0.2 | $653k | 43k | 15.21 | |
| Philip Morris International (PM) | 0.2 | $643k | 10k | 62.34 | |
| Clorox Company (CLX) | 0.2 | $654k | 9.9k | 66.36 | |
| Guess? (GES) | 0.2 | $659k | 23k | 28.48 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $611k | 8.6k | 71.06 | |
| Walt Disney Company (DIS) | 0.2 | $607k | 20k | 30.18 | |
| Seacor Holdings | 0.2 | $565k | 7.0k | 80.26 | |
| Walgreen Company | 0.1 | $543k | 17k | 32.87 | |
| Marathon Oil Corporation (MRO) | 0.1 | $546k | 25k | 21.59 | |
| MEMC Electronic Materials | 0.1 | $537k | 102k | 5.24 | |
| Kansas City Southern | 0.1 | $561k | 11k | 49.98 | |
| American Greetings Corporation | 0.1 | $510k | 28k | 18.49 | |
| American Electric Power Company (AEP) | 0.1 | $465k | 12k | 38.02 | |
| News Corporation | 0.1 | $469k | 30k | 15.60 | |
| Kroger (KR) | 0.1 | $419k | 19k | 21.97 | |
| Tessera Technologies | 0.1 | $439k | 37k | 11.95 | |
| Genuine Parts Company (GPC) | 0.1 | $394k | 7.8k | 50.84 | |
| Intel Corporation (INTC) | 0.1 | $382k | 18k | 21.33 | |
| Altria (MO) | 0.1 | $412k | 15k | 26.83 | |
| Pfizer (PFE) | 0.1 | $344k | 20k | 17.69 | |
| Denbury Resources | 0.1 | $379k | 33k | 11.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $326k | 13k | 24.87 | |
| Allergan | 0.1 | $322k | 3.9k | 82.46 | |
| ConocoPhillips (COP) | 0.1 | $314k | 5.0k | 63.32 | |
| H.J. Heinz Company | 0.1 | $310k | 6.2k | 50.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $273k | 7.3k | 37.27 | |
| 0.1 | $289k | 561.00 | 515.15 | ||
| Norfolk Southern (NSC) | 0.1 | $239k | 3.9k | 61.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $270k | 11k | 24.10 | |
| CenturyLink | 0.1 | $267k | 8.1k | 33.09 | |
| Deere & Company (DE) | 0.1 | $263k | 4.1k | 64.54 | |
| News Corporation | 0.1 | $248k | 16k | 15.46 | |
| General Dynamics Corporation (GD) | 0.1 | $259k | 4.5k | 56.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $225k | 11k | 20.97 | |
| American Express Company (AXP) | 0.1 | $203k | 4.5k | 44.88 | |
| Duke Energy Corporation | 0.1 | $233k | 12k | 20.01 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $215k | 8.2k | 26.35 | |
| Honeywell International (HON) | 0.1 | $200k | 4.6k | 43.84 | |
| Nike (NKE) | 0.1 | $215k | 2.5k | 85.66 | |
| Schlumberger (SLB) | 0.1 | $206k | 3.5k | 59.61 | |
| Illinois Tool Works (ITW) | 0.1 | $217k | 5.2k | 41.57 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $214k | 3.2k | 67.94 | |
| Amazon (AMZN) | 0.1 | $212k | 979.00 | 216.55 | |
| Perrigo Company | 0.1 | $216k | 2.2k | 97.08 | |
| People's United Financial | 0.1 | $171k | 15k | 11.42 | |
| Penn West Energy Trust | 0.0 | $162k | 11k | 14.76 | |
| Brocade Communications Systems | 0.0 | $51k | 12k | 4.32 | |
| Poseidis Inc - Delisted cos | 0.0 | $0 | 25k | 0.00 | |
| Sls International Inc cos | 0.0 | $0 | 61k | 0.00 |
