RiverPoint Capital Management as of June 30, 2012
Portfolio Holdings for RiverPoint Capital Management
RiverPoint Capital Management holds 126 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 3.0 | $13M | 207k | 64.47 | |
| Merck & Co (MRK) | 2.9 | $13M | 303k | 41.75 | |
| TJX Companies (TJX) | 2.9 | $13M | 294k | 42.93 | |
| Procter & Gamble Company (PG) | 2.7 | $12M | 193k | 61.25 | |
| SYSCO Corporation (SYY) | 2.5 | $11M | 371k | 29.81 | |
| Canadian Natl Ry (CNI) | 2.4 | $10M | 123k | 84.38 | |
| Pepsi (PEP) | 2.3 | $10M | 143k | 70.66 | |
| Baxter International (BAX) | 2.3 | $10M | 187k | 53.15 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $9.8M | 445k | 21.95 | |
| New York Community Ban (NYCB) | 2.2 | $9.6M | 769k | 12.53 | |
| Big Lots (BIG) | 2.1 | $9.3M | 229k | 40.79 | |
| Staples | 2.1 | $9.1M | 695k | 13.05 | |
| Crown Holdings (CCK) | 2.1 | $9.0M | 262k | 34.49 | |
| United Technologies Corporation | 2.1 | $9.0M | 120k | 75.53 | |
| Johnson Controls | 2.0 | $8.7M | 315k | 27.71 | |
| Visa (V) | 2.0 | $8.6M | 70k | 123.63 | |
| Verizon Communications (VZ) | 2.0 | $8.6M | 193k | 44.44 | |
| Emerson Electric (EMR) | 1.9 | $8.6M | 184k | 46.58 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $8.5M | 99k | 85.77 | |
| General Mills (GIS) | 1.8 | $8.0M | 207k | 38.54 | |
| Rogers Communications -cl B (RCI) | 1.8 | $7.9M | 220k | 36.21 | |
| Newmont Mining Corporation (NEM) | 1.8 | $7.9M | 162k | 48.51 | |
| BHP Billiton (BHP) | 1.7 | $7.5M | 115k | 65.30 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $7.6M | 125k | 60.65 | |
| Broadcom Corporation | 1.7 | $7.4M | 220k | 33.76 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.7 | $7.4M | 97k | 76.01 | |
| Ecolab (ECL) | 1.7 | $7.4M | 108k | 68.53 | |
| AmerisourceBergen (COR) | 1.7 | $7.3M | 186k | 39.35 | |
| American Electric Power Company (AEP) | 1.6 | $7.0M | 175k | 39.90 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.9M | 225k | 30.59 | |
| Waste Management (WM) | 1.6 | $6.9M | 205k | 33.40 | |
| Chevron Corporation (CVX) | 1.6 | $6.8M | 65k | 105.50 | |
| Fiserv (FI) | 1.6 | $6.9M | 95k | 72.22 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.7M | 187k | 35.73 | |
| Caterpillar (CAT) | 1.4 | $6.2M | 73k | 84.91 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.0M | 71k | 85.57 | |
| Lazard Ltd-cl A shs a | 1.3 | $5.8M | 225k | 25.99 | |
| Weatherford International Lt reg | 1.3 | $5.5M | 437k | 12.63 | |
| Lowe's Companies (LOW) | 1.2 | $5.3M | 186k | 28.44 | |
| Marvell Technology Group | 1.2 | $5.2M | 461k | 11.28 | |
| NetApp (NTAP) | 1.1 | $4.7M | 147k | 31.82 | |
| Ace Limited Cmn | 1.1 | $4.6M | 62k | 74.12 | |
| Apache Corporation | 1.1 | $4.6M | 52k | 87.89 | |
| Stryker Corporation (SYK) | 0.9 | $3.9M | 71k | 55.11 | |
| 3M Company (MMM) | 0.8 | $3.7M | 42k | 89.60 | |
| McDonald's Corporation (MCD) | 0.8 | $3.4M | 39k | 88.54 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.2M | 47k | 67.55 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $3.2M | 108k | 29.52 | |
| Teekay Shipping Marshall Isl (TK) | 0.7 | $2.9M | 101k | 29.28 | |
| Suncor Energy (SU) | 0.7 | $2.9M | 101k | 28.95 | |
| 0.6 | $2.8M | 4.9k | 580.02 | ||
| Devon Energy Corporation (DVN) | 0.6 | $2.8M | 48k | 57.99 | |
| Western Union Company (WU) | 0.6 | $2.5M | 151k | 16.84 | |
| Noble Corporation Com Stk | 0.6 | $2.5M | 77k | 32.53 | |
| Intersil Corporation | 0.6 | $2.4M | 226k | 10.65 | |
| Air Products & Chemicals (APD) | 0.5 | $2.2M | 28k | 80.72 | |
| Maxim Integrated Products | 0.5 | $2.2M | 88k | 25.64 | |
| Realty Income (O) | 0.5 | $2.2M | 53k | 41.77 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 45k | 48.50 | |
| Corning Incorporated (GLW) | 0.5 | $2.2M | 167k | 12.93 | |
| Apple (AAPL) | 0.5 | $2.1M | 3.7k | 583.88 | |
| MasTec (MTZ) | 0.5 | $2.1M | 137k | 15.04 | |
| Royal Dutch Shell | 0.4 | $1.9M | 29k | 67.41 | |
| Automatic Data Processing (ADP) | 0.4 | $1.8M | 32k | 55.67 | |
| Southern Company (SO) | 0.3 | $1.5M | 33k | 46.29 | |
| Spectra Energy | 0.3 | $1.5M | 51k | 29.07 | |
| Gentex Corporation (GNTX) | 0.3 | $1.4M | 69k | 20.87 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 26k | 55.67 | |
| Williams Companies (WMB) | 0.3 | $1.4M | 49k | 28.82 | |
| HNI Corporation (HNI) | 0.3 | $1.4M | 54k | 25.75 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 5.8k | 195.53 | |
| AGL Resources | 0.2 | $1.1M | 28k | 38.77 | |
| Kraft Foods | 0.2 | $1.0M | 26k | 38.62 | |
| Brookfield Asset Management | 0.2 | $925k | 28k | 33.09 | |
| General Electric Company | 0.2 | $927k | 45k | 20.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $826k | 23k | 35.96 | |
| Philip Morris International (PM) | 0.2 | $850k | 9.7k | 87.28 | |
| At&t (T) | 0.2 | $809k | 23k | 35.67 | |
| CenturyLink | 0.2 | $773k | 20k | 39.51 | |
| Marathon Oil Corporation (MRO) | 0.2 | $794k | 31k | 25.56 | |
| Guess? (GES) | 0.2 | $791k | 26k | 30.39 | |
| Old Republic International Corporation (ORI) | 0.2 | $747k | 90k | 8.29 | |
| American Greetings Corporation | 0.1 | $663k | 45k | 14.61 | |
| Coca-Cola Company (KO) | 0.1 | $628k | 8.0k | 78.23 | |
| Altria (MO) | 0.1 | $622k | 18k | 34.56 | |
| News Corporation | 0.1 | $615k | 27k | 22.50 | |
| Clorox Company (CLX) | 0.1 | $627k | 8.6k | 72.50 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $630k | 37k | 16.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $589k | 7.1k | 83.27 | |
| R.R. Donnelley & Sons Company | 0.1 | $565k | 48k | 11.77 | |
| EMC Corporation | 0.1 | $581k | 23k | 25.62 | |
| Leucadia National | 0.1 | $540k | 25k | 21.29 | |
| Supervalu | 0.1 | $467k | 90k | 5.18 | |
| Walgreen Company | 0.1 | $479k | 16k | 29.58 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $476k | 33k | 14.55 | |
| Kansas City Southern | 0.1 | $461k | 6.6k | 69.53 | |
| Genuine Parts Company (GPC) | 0.1 | $438k | 7.3k | 60.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $435k | 13k | 33.40 | |
| Intel Corporation (INTC) | 0.1 | $441k | 17k | 26.65 | |
| Schlumberger (SLB) | 0.1 | $417k | 6.4k | 64.92 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $381k | 3.9k | 96.77 | |
| Denbury Resources | 0.1 | $416k | 28k | 15.12 | |
| U.S. Bancorp (USB) | 0.1 | $314k | 9.8k | 32.14 | |
| Norfolk Southern (NSC) | 0.1 | $298k | 4.2k | 71.72 | |
| Arch Coal | 0.1 | $328k | 48k | 6.89 | |
| Dr Pepper Snapple | 0.1 | $327k | 7.5k | 43.75 | |
| H.J. Heinz Company | 0.1 | $305k | 5.6k | 54.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $278k | 8.7k | 31.92 | |
| American Express Company (AXP) | 0.1 | $273k | 4.7k | 58.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $275k | 8.5k | 32.26 | |
| Illinois Tool Works (ITW) | 0.1 | $263k | 5.0k | 52.92 | |
| Duke Energy (DUK) | 0.1 | $246k | 11k | 23.02 | |
| People's United Financial | 0.1 | $212k | 18k | 11.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $201k | 2.9k | 69.74 | |
| Home Depot (HD) | 0.1 | $215k | 4.1k | 53.09 | |
| Pfizer (PFE) | 0.1 | $235k | 10k | 22.96 | |
| McGraw-Hill Companies | 0.1 | $238k | 5.3k | 44.91 | |
| Progress Energy | 0.1 | $216k | 3.6k | 60.05 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $231k | 6.1k | 38.01 | |
| Honeywell International (HON) | 0.1 | $213k | 3.8k | 55.88 | |
| News Corporation | 0.1 | $224k | 10k | 22.31 | |
| Sigma-Aldrich Corporation | 0.1 | $222k | 3.0k | 74.00 | |
| Vodafone | 0.1 | $228k | 8.1k | 28.24 | |
| Penn West Energy Trust | 0.0 | $137k | 10k | 13.40 | |
| Poseidis Inc - Delisted cos | 0.0 | $0 | 25k | 0.00 | |
| Sls International Inc cos | 0.0 | $0 | 61k | 0.00 |
