RiverPoint Capital Management as of March 31, 2012
Portfolio Holdings for RiverPoint Capital Management
RiverPoint Capital Management holds 126 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 3.0 | $14M | 353k | 39.71 | |
| Abbott Laboratories (ABT) | 2.9 | $13M | 219k | 61.29 | |
| Procter & Gamble Company (PG) | 2.8 | $13M | 195k | 67.21 | |
| Merck & Co (MRK) | 2.6 | $12M | 311k | 38.40 | |
| Baxter International (BAX) | 2.4 | $11M | 187k | 59.78 | |
| SYSCO Corporation (SYY) | 2.4 | $11M | 365k | 29.86 | |
| Staples | 2.3 | $11M | 662k | 16.19 | |
| Big Lots (BIGGQ) | 2.3 | $11M | 246k | 43.02 | |
| New York Community Ban | 2.3 | $11M | 761k | 13.91 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $10M | 430k | 24.13 | |
| Johnson Controls | 2.2 | $10M | 313k | 32.48 | |
| Canadian Natl Ry (CNI) | 2.2 | $10M | 127k | 79.43 | |
| Rogers Communications -cl B (RCI) | 2.2 | $10M | 254k | 39.70 | |
| Crown Holdings (CCK) | 2.1 | $9.9M | 269k | 36.83 | |
| United Technologies Corporation | 2.1 | $9.9M | 120k | 82.94 | |
| Pepsi (PEP) | 2.1 | $9.7M | 146k | 66.35 | |
| Emerson Electric (EMR) | 2.0 | $9.4M | 180k | 52.18 | |
| Caterpillar (CAT) | 2.0 | $9.1M | 86k | 106.52 | |
| Visa (V) | 1.9 | $8.9M | 75k | 118.00 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $8.7M | 91k | 95.23 | |
| Broadcom Corporation | 1.9 | $8.7M | 220k | 39.30 | |
| BHP Billiton (BHP) | 1.8 | $8.2M | 113k | 72.40 | |
| Newmont Mining Corporation (NEM) | 1.7 | $7.9M | 155k | 51.27 | |
| General Mills (GIS) | 1.7 | $7.8M | 198k | 39.45 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.7 | $7.7M | 101k | 75.73 | |
| Ecolab (ECL) | 1.6 | $7.5M | 121k | 61.72 | |
| Marvell Technology Group | 1.6 | $7.2M | 458k | 15.73 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.1M | 219k | 32.26 | |
| Waste Management (WM) | 1.5 | $7.1M | 202k | 34.96 | |
| Verizon Communications (VZ) | 1.5 | $7.0M | 183k | 38.23 | |
| AmerisourceBergen (COR) | 1.5 | $6.9M | 174k | 39.66 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $6.8M | 124k | 54.43 | |
| Chevron Corporation (CVX) | 1.5 | $6.7M | 63k | 107.20 | |
| Fiserv (FI) | 1.4 | $6.7M | 97k | 69.39 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.5M | 141k | 45.98 | |
| American Electric Power Company (AEP) | 1.4 | $6.4M | 167k | 38.58 | |
| NetApp (NTAP) | 1.4 | $6.4M | 143k | 44.77 | |
| Lazard Ltd-cl A shs a | 1.4 | $6.4M | 224k | 28.56 | |
| Weatherford International Lt reg | 1.4 | $6.4M | 423k | 15.09 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.1M | 71k | 86.73 | |
| Apache Corporation | 1.1 | $5.1M | 50k | 100.45 | |
| Ace Limited Cmn | 1.1 | $4.8M | 66k | 73.20 | |
| McDonald's Corporation (MCD) | 0.9 | $4.1M | 42k | 98.10 | |
| 3M Company (MMM) | 0.9 | $4.0M | 44k | 89.22 | |
| Teekay Shipping Marshall Isl (TK) | 0.8 | $3.7M | 107k | 34.75 | |
| Stryker Corporation (SYK) | 0.8 | $3.6M | 64k | 55.49 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $3.5M | 111k | 31.66 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.5M | 49k | 71.11 | |
| Suncor Energy (SU) | 0.7 | $3.2M | 99k | 32.70 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.1M | 47k | 65.96 | |
| Noble Corporation Com Stk | 0.7 | $3.1M | 82k | 37.47 | |
| Maxim Integrated Products | 0.6 | $2.8M | 98k | 28.59 | |
| 0.6 | $2.8M | 4.4k | 641.34 | ||
| Western Union Company (WU) | 0.6 | $2.7M | 155k | 17.60 | |
| Intersil Corporation | 0.6 | $2.5M | 225k | 11.20 | |
| MasTec (MTZ) | 0.5 | $2.5M | 137k | 18.09 | |
| Air Products & Chemicals (APD) | 0.5 | $2.4M | 26k | 91.79 | |
| Apple (AAPL) | 0.5 | $2.4M | 4.0k | 599.44 | |
| Williams Companies (WMB) | 0.5 | $2.3M | 75k | 30.82 | |
| Dr Pepper Snapple | 0.5 | $2.2M | 55k | 40.21 | |
| Realty Income (O) | 0.4 | $2.0M | 52k | 38.73 | |
| Royal Dutch Shell | 0.4 | $1.9M | 27k | 70.12 | |
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 31k | 55.19 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 24k | 68.07 | |
| Spectra Energy | 0.3 | $1.6M | 51k | 31.56 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 35k | 43.78 | |
| HNI Corporation (HNI) | 0.3 | $1.5M | 54k | 27.75 | |
| Southern Company (SO) | 0.3 | $1.4M | 32k | 44.92 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 5.7k | 208.65 | |
| AGL Resources | 0.2 | $1.1M | 29k | 39.20 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.1M | 100k | 10.55 | |
| Kraft Foods | 0.2 | $996k | 26k | 38.00 | |
| Marathon Oil Corporation (MRO) | 0.2 | $996k | 31k | 31.71 | |
| Brookfield Asset Management | 0.2 | $974k | 31k | 31.57 | |
| Philip Morris International (PM) | 0.2 | $854k | 9.6k | 88.63 | |
| Guess? (GES) | 0.2 | $819k | 26k | 31.25 | |
| Leucadia National | 0.2 | $803k | 31k | 26.09 | |
| General Electric Company | 0.2 | $800k | 40k | 20.08 | |
| American Greetings Corporation | 0.2 | $770k | 50k | 15.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $759k | 23k | 33.76 | |
| EMC Corporation | 0.2 | $727k | 24k | 29.88 | |
| Seacor Holdings | 0.1 | $691k | 7.2k | 95.84 | |
| At&t (T) | 0.1 | $700k | 22k | 31.21 | |
| CenturyLink | 0.1 | $685k | 18k | 38.65 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $673k | 31k | 22.05 | |
| R.R. Donnelley & Sons Company | 0.1 | $657k | 53k | 12.39 | |
| Clorox Company (CLX) | 0.1 | $628k | 9.1k | 68.72 | |
| Coca-Cola Company (KO) | 0.1 | $594k | 8.0k | 73.98 | |
| Supervalu | 0.1 | $577k | 101k | 5.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $568k | 7.0k | 81.13 | |
| Walgreen Company | 0.1 | $552k | 17k | 33.47 | |
| News Corporation | 0.1 | $546k | 27k | 19.96 | |
| Intel Corporation (INTC) | 0.1 | $516k | 18k | 28.12 | |
| Arch Coal | 0.1 | $499k | 47k | 10.70 | |
| Kansas City Southern | 0.1 | $500k | 7.0k | 71.63 | |
| Genuine Parts Company (GPC) | 0.1 | $464k | 7.4k | 62.70 | |
| Altria (MO) | 0.1 | $478k | 16k | 30.86 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $477k | 28k | 17.30 | |
| Denbury Resources | 0.1 | $447k | 25k | 18.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $432k | 13k | 34.18 | |
| U.S. Bancorp (USB) | 0.1 | $335k | 11k | 31.63 | |
| ConocoPhillips (COP) | 0.1 | $343k | 4.5k | 76.00 | |
| Nike (NKE) | 0.1 | $314k | 2.9k | 108.43 | |
| Schlumberger (SLB) | 0.1 | $310k | 4.4k | 69.95 | |
| H.J. Heinz Company | 0.1 | $311k | 5.8k | 53.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $297k | 9.9k | 29.96 | |
| American Express Company (AXP) | 0.1 | $271k | 4.7k | 57.76 | |
| Norfolk Southern (NSC) | 0.1 | $274k | 4.2k | 65.94 | |
| McGraw-Hill Companies | 0.1 | $264k | 5.5k | 48.44 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $286k | 8.7k | 32.78 | |
| News Corporation | 0.1 | $285k | 14k | 19.74 | |
| Illinois Tool Works (ITW) | 0.1 | $284k | 5.0k | 57.14 | |
| People's United Financial | 0.1 | $243k | 18k | 13.24 | |
| Pfizer (PFE) | 0.1 | $232k | 10k | 22.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $238k | 5.3k | 45.02 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $238k | 6.9k | 34.54 | |
| Kroger (KR) | 0.1 | $217k | 9.0k | 24.18 | |
| Honeywell International (HON) | 0.1 | $242k | 4.0k | 61.08 | |
| Sigma-Aldrich Corporation | 0.1 | $219k | 3.0k | 73.00 | |
| Vodafone | 0.1 | $223k | 8.1k | 27.61 | |
| General Dynamics Corporation (GD) | 0.1 | $218k | 3.0k | 73.33 | |
| PNC Financial Services (PNC) | 0.0 | $201k | 3.1k | 64.38 | |
| Home Depot (HD) | 0.0 | $204k | 4.0k | 50.43 | |
| Penn West Energy Trust | 0.0 | $202k | 10k | 19.56 | |
| Poseidis Inc - Delisted cos | 0.0 | $0 | 25k | 0.00 | |
| Sls International Inc cos | 0.0 | $0 | 61k | 0.00 |
