RiverPoint Capital Management as of Dec. 31, 2011
Portfolio Holdings for RiverPoint Capital Management
RiverPoint Capital Management holds 127 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.7 | $15M | 226k | 66.71 | |
| Abbott Laboratories (ABT) | 3.1 | $13M | 224k | 56.23 | |
| TJX Companies (TJX) | 3.1 | $13M | 193k | 64.55 | |
| Merck & Co (MRK) | 2.9 | $12M | 309k | 37.70 | |
| SYSCO Corporation (SYY) | 2.5 | $10M | 352k | 29.33 | |
| Canadian Natl Ry (CNI) | 2.5 | $10M | 130k | 78.56 | |
| Big Lots (BIGGQ) | 2.5 | $9.9M | 263k | 37.76 | |
| Johnson Controls | 2.4 | $9.7M | 310k | 31.26 | |
| Crown Holdings (CCK) | 2.3 | $9.3M | 277k | 33.58 | |
| Baxter International (BAX) | 2.3 | $9.3M | 188k | 49.48 | |
| United Technologies Corporation | 2.1 | $8.7M | 119k | 73.09 | |
| Rogers Communications -cl B (RCI) | 2.1 | $8.6M | 223k | 38.51 | |
| Visa (V) | 2.1 | $8.6M | 84k | 101.52 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $8.4M | 90k | 93.70 | |
| Pepsi (PEP) | 2.0 | $8.3M | 125k | 66.35 | |
| Emerson Electric (EMR) | 2.0 | $8.1M | 173k | 46.59 | |
| Caterpillar (CAT) | 2.0 | $8.0M | 88k | 90.59 | |
| BHP Billiton (BHP) | 2.0 | $7.9M | 113k | 70.63 | |
| New York Community Ban | 1.9 | $7.8M | 628k | 12.37 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $7.6M | 103k | 74.37 | |
| Verizon Communications (VZ) | 1.8 | $7.2M | 180k | 40.12 | |
| Newmont Mining Corporation (NEM) | 1.8 | $7.2M | 120k | 60.01 | |
| Ecolab (ECL) | 1.7 | $6.9M | 120k | 57.81 | |
| Broadcom Corporation | 1.6 | $6.4M | 219k | 29.36 | |
| Chevron Corporation (CVX) | 1.6 | $6.4M | 60k | 106.41 | |
| General Mills (GIS) | 1.6 | $6.4M | 158k | 40.41 | |
| Marvell Technology Group | 1.6 | $6.3M | 458k | 13.85 | |
| American Electric Power Company (AEP) | 1.5 | $6.2M | 150k | 41.31 | |
| Weatherford International Lt reg | 1.5 | $6.2M | 423k | 14.64 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.0M | 71k | 84.76 | |
| Waste Management (WM) | 1.5 | $6.0M | 183k | 32.71 | |
| Lazard Ltd-cl A shs a | 1.4 | $5.8M | 223k | 26.11 | |
| Fiserv (FI) | 1.4 | $5.8M | 99k | 58.74 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $5.7M | 113k | 50.42 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.6M | 216k | 25.96 | |
| Ace Limited Cmn | 1.2 | $4.8M | 69k | 70.12 | |
| Carnival Corporation (CCL) | 1.2 | $4.8M | 146k | 32.64 | |
| Apache Corporation | 1.1 | $4.7M | 51k | 90.58 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.6M | 139k | 33.25 | |
| McDonald's Corporation (MCD) | 1.1 | $4.5M | 45k | 100.34 | |
| NetApp (NTAP) | 1.1 | $4.3M | 119k | 36.27 | |
| Williams Companies (WMB) | 0.8 | $3.3M | 100k | 33.02 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.0M | 48k | 62.01 | |
| Stryker Corporation (SYK) | 0.7 | $3.0M | 60k | 49.71 | |
| MKS Instruments (MKSI) | 0.7 | $3.0M | 108k | 27.82 | |
| Teekay Shipping Marshall Isl (TK) | 0.7 | $2.9M | 110k | 26.73 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.9M | 144k | 19.91 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.9M | 101k | 28.60 | |
| Suncor Energy (SU) | 0.7 | $2.9M | 100k | 28.83 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | 43k | 65.58 | |
| Maxim Integrated Products | 0.7 | $2.6M | 101k | 26.04 | |
| Western Union Company (WU) | 0.6 | $2.5M | 138k | 18.26 | |
| Noble Corporation Com Stk | 0.6 | $2.5M | 82k | 30.21 | |
| Staples | 0.6 | $2.4M | 175k | 13.89 | |
| MasTec (MTZ) | 0.6 | $2.4M | 139k | 17.37 | |
| Dr Pepper Snapple | 0.6 | $2.3M | 57k | 39.48 | |
| Air Products & Chemicals (APD) | 0.5 | $2.1M | 25k | 85.20 | |
| Intersil Corporation | 0.5 | $2.0M | 195k | 10.44 | |
| Aeropostale | 0.5 | $1.9M | 124k | 15.25 | |
| AK Steel Holding Corporation | 0.4 | $1.7M | 209k | 8.26 | |
| Apple (AAPL) | 0.4 | $1.5M | 3.8k | 405.07 | |
| Realty Income (O) | 0.4 | $1.5M | 44k | 34.95 | |
| Royal Dutch Shell | 0.4 | $1.5M | 21k | 73.09 | |
| HNI Corporation (HNI) | 0.4 | $1.5M | 58k | 26.10 | |
| Spectra Energy | 0.4 | $1.5M | 48k | 30.75 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 27k | 54.01 | |
| Southern Company (SO) | 0.3 | $1.4M | 31k | 46.28 | |
| AGL Resources | 0.3 | $1.3M | 32k | 42.26 | |
| 3M Company (MMM) | 0.3 | $1.2M | 15k | 81.70 | |
| Kraft Foods | 0.2 | $976k | 26k | 37.34 | |
| International Business Machines (IBM) | 0.2 | $989k | 5.4k | 183.93 | |
| Nucor Corporation (NUE) | 0.2 | $931k | 24k | 39.55 | |
| Old Republic International Corporation (ORI) | 0.2 | $927k | 100k | 9.27 | |
| Marathon Oil Corporation (MRO) | 0.2 | $918k | 31k | 29.27 | |
| Brookfield Asset Management | 0.2 | $850k | 31k | 27.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $796k | 23k | 35.25 | |
| Supervalu | 0.2 | $819k | 101k | 8.12 | |
| Philip Morris International (PM) | 0.2 | $811k | 10k | 78.46 | |
| Guess? (GES) | 0.2 | $790k | 27k | 29.81 | |
| Loews Corporation (L) | 0.2 | $750k | 20k | 37.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $786k | 10k | 76.35 | |
| R.R. Donnelley & Sons Company | 0.2 | $764k | 53k | 14.43 | |
| Leucadia National | 0.2 | $715k | 31k | 22.75 | |
| Walt Disney Company (DIS) | 0.2 | $709k | 19k | 37.49 | |
| Seacor Holdings | 0.2 | $663k | 7.5k | 88.99 | |
| Coca-Cola Company (KO) | 0.2 | $654k | 9.3k | 69.97 | |
| General Electric Company | 0.2 | $656k | 37k | 17.90 | |
| At&t (T) | 0.2 | $647k | 21k | 30.22 | |
| Clorox Company (CLX) | 0.1 | $603k | 9.1k | 66.59 | |
| EMC Corporation | 0.1 | $557k | 26k | 21.52 | |
| American Greetings Corporation | 0.1 | $530k | 42k | 12.50 | |
| Walgreen Company | 0.1 | $545k | 17k | 33.04 | |
| News Corporation | 0.1 | $517k | 28k | 18.19 | |
| Genuine Parts Company (GPC) | 0.1 | $477k | 7.8k | 61.15 | |
| Kansas City Southern | 0.1 | $501k | 7.4k | 67.98 | |
| Intel Corporation (INTC) | 0.1 | $456k | 19k | 24.26 | |
| CenturyLink | 0.1 | $458k | 12k | 37.24 | |
| Altria (MO) | 0.1 | $442k | 15k | 29.65 | |
| Tyco International Ltd S hs | 0.1 | $429k | 9.2k | 46.68 | |
| 0.1 | $389k | 602.00 | 646.18 | ||
| McGraw-Hill Companies | 0.1 | $384k | 8.6k | 44.91 | |
| Kroger (KR) | 0.1 | $358k | 15k | 24.19 | |
| Denbury Resources | 0.1 | $351k | 23k | 15.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $304k | 11k | 27.59 | |
| ConocoPhillips (COP) | 0.1 | $339k | 4.7k | 72.76 | |
| H.J. Heinz Company | 0.1 | $313k | 5.8k | 53.97 | |
| FedEx Corporation (FDX) | 0.1 | $289k | 3.5k | 83.50 | |
| Norfolk Southern (NSC) | 0.1 | $303k | 4.2k | 72.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $281k | 8.9k | 31.57 | |
| News Corporation | 0.1 | $263k | 15k | 17.87 | |
| Nike (NKE) | 0.1 | $265k | 2.7k | 96.50 | |
| Schlumberger (SLB) | 0.1 | $271k | 4.0k | 68.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $240k | 10k | 23.67 | |
| People's United Financial | 0.1 | $247k | 19k | 12.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $230k | 5.7k | 40.44 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $227k | 7.4k | 30.51 | |
| Honeywell International (HON) | 0.1 | $226k | 4.2k | 54.46 | |
| Qualcomm (QCOM) | 0.1 | $231k | 4.2k | 54.73 | |
| Illinois Tool Works (ITW) | 0.1 | $232k | 5.0k | 46.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $257k | 8.4k | 30.50 | |
| American Express Company (AXP) | 0.1 | $220k | 4.7k | 47.18 | |
| Duke Energy Corporation | 0.1 | $201k | 9.1k | 22.00 | |
| Progress Energy | 0.1 | $210k | 3.7k | 56.04 | |
| Vodafone | 0.1 | $220k | 7.9k | 28.00 | |
| Penn West Energy Trust | 0.1 | $204k | 10k | 19.76 | |
| Poseidis Inc - Delisted cos | 0.0 | $0 | 25k | 0.00 | |
| Sls International Inc cos | 0.0 | $0 | 61k | 0.00 |
