RiverPoint Capital Management as of Sept. 30, 2012
Portfolio Holdings for RiverPoint Capital Management
RiverPoint Capital Management holds 132 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 3.0 | $14M | 197k | 68.56 | |
| Merck & Co (MRK) | 2.9 | $13M | 289k | 45.10 | |
| Procter & Gamble Company (PG) | 2.9 | $13M | 188k | 69.36 | |
| TJX Companies (TJX) | 2.6 | $12M | 263k | 44.79 | |
| Pepsi (PEP) | 2.6 | $12M | 165k | 70.77 | |
| SYSCO Corporation (SYY) | 2.4 | $11M | 354k | 31.27 | |
| New York Community Ban | 2.4 | $11M | 782k | 14.16 | |
| Baxter International (BAX) | 2.3 | $11M | 176k | 60.27 | |
| Canadian Natl Ry (CNI) | 2.2 | $10M | 116k | 88.23 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $10M | 451k | 22.62 | |
| Stryker Corporation (SYK) | 2.2 | $9.9M | 177k | 55.66 | |
| United Technologies Corporation | 2.1 | $9.6M | 123k | 78.29 | |
| General Electric Company | 2.0 | $9.3M | 410k | 22.71 | |
| Verizon Communications (VZ) | 2.0 | $9.0M | 198k | 45.57 | |
| Emerson Electric (EMR) | 2.0 | $9.0M | 187k | 48.27 | |
| Visa (V) | 2.0 | $9.0M | 67k | 134.28 | |
| Johnson Controls | 2.0 | $8.9M | 326k | 27.40 | |
| Rogers Communications -cl B (RCI) | 2.0 | $8.9M | 221k | 40.40 | |
| Chevron Corporation (CVX) | 1.9 | $8.9M | 76k | 116.56 | |
| Newmont Mining Corporation (NEM) | 1.9 | $8.8M | 157k | 56.01 | |
| General Mills (GIS) | 1.8 | $8.4M | 210k | 39.85 | |
| AmerisourceBergen (COR) | 1.8 | $8.2M | 211k | 38.71 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.0M | 198k | 40.48 | |
| BHP Billiton (BHP) | 1.8 | $8.0M | 117k | 68.61 | |
| Fiserv (FI) | 1.7 | $7.9M | 106k | 74.03 | |
| American Electric Power Company (AEP) | 1.7 | $7.8M | 178k | 43.94 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $7.7M | 125k | 62.04 | |
| Lowe's Companies (LOW) | 1.6 | $7.5M | 248k | 30.24 | |
| Staples | 1.6 | $7.4M | 646k | 11.52 | |
| Broadcom Corporation | 1.6 | $7.3M | 212k | 34.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $7.3M | 94k | 77.04 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $7.2M | 84k | 86.06 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.9M | 233k | 29.76 | |
| Ecolab (ECL) | 1.5 | $6.8M | 105k | 64.81 | |
| Caterpillar (CAT) | 1.4 | $6.3M | 74k | 86.04 | |
| Big Lots (BIGGQ) | 1.3 | $6.0M | 204k | 29.58 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.0M | 65k | 91.45 | |
| Lazard Ltd-cl A shs a | 1.3 | $5.9M | 203k | 29.23 | |
| McDonald's Corporation (MCD) | 1.2 | $5.6M | 61k | 91.75 | |
| Schlumberger (SLB) | 1.2 | $5.3M | 74k | 72.34 | |
| Weatherford International Lt reg | 1.1 | $5.1M | 400k | 12.68 | |
| NetApp (NTAP) | 1.1 | $4.9M | 149k | 32.88 | |
| Apache Corporation | 1.0 | $4.6M | 53k | 86.48 | |
| Ace Limited Cmn | 0.9 | $4.2M | 56k | 75.60 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.8M | 55k | 68.91 | |
| 3M Company (MMM) | 0.8 | $3.6M | 39k | 92.41 | |
| 0.8 | $3.5M | 4.7k | 754.55 | ||
| Suncor Energy (SU) | 0.7 | $3.0M | 91k | 32.85 | |
| Apple (AAPL) | 0.6 | $2.6M | 3.9k | 667.10 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 45k | 52.27 | |
| Realty Income (O) | 0.5 | $2.3M | 56k | 40.89 | |
| Corning Incorporated (GLW) | 0.5 | $2.3M | 175k | 13.15 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.3M | 37k | 60.51 | |
| Humana (HUM) | 0.5 | $2.3M | 32k | 70.15 | |
| Noble Corporation Com Stk | 0.5 | $2.3M | 64k | 35.79 | |
| Royal Dutch Shell | 0.5 | $2.1M | 31k | 69.41 | |
| Philip Morris International (PM) | 0.5 | $2.1M | 23k | 89.94 | |
| Automatic Data Processing (ADP) | 0.5 | $2.0M | 35k | 58.67 | |
| Air Products & Chemicals (APD) | 0.5 | $2.1M | 25k | 82.71 | |
| Waste Management (WM) | 0.4 | $1.9M | 60k | 32.08 | |
| Intersil Corporation | 0.4 | $1.9M | 212k | 8.74 | |
| Qualcomm (QCOM) | 0.4 | $1.7M | 28k | 62.47 | |
| Marvell Technology Group | 0.4 | $1.7M | 183k | 9.15 | |
| Southern Company (SO) | 0.3 | $1.6M | 34k | 46.09 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 7.4k | 207.42 | |
| Accenture (ACN) | 0.3 | $1.5M | 22k | 70.03 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.5M | 43k | 33.94 | |
| Williams Companies (WMB) | 0.3 | $1.5M | 42k | 34.96 | |
| Spectra Energy | 0.3 | $1.4M | 48k | 29.36 | |
| HNI Corporation (HNI) | 0.3 | $1.4M | 54k | 25.51 | |
| CenturyLink | 0.2 | $1.1M | 28k | 40.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 31k | 34.53 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $1.1M | 35k | 31.20 | |
| Kraft Foods | 0.2 | $1.0M | 25k | 41.35 | |
| MasTec (MTZ) | 0.2 | $984k | 50k | 19.70 | |
| AGL Resources | 0.2 | $950k | 23k | 40.90 | |
| Crown Holdings (CCK) | 0.2 | $900k | 25k | 36.76 | |
| At&t (T) | 0.2 | $925k | 25k | 37.69 | |
| Maxim Integrated Products | 0.2 | $926k | 35k | 26.61 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $864k | 32k | 27.19 | |
| Marathon Oil Corporation (MRO) | 0.2 | $826k | 28k | 29.57 | |
| Brookfield Asset Management | 0.2 | $775k | 23k | 34.51 | |
| Western Union Company (WU) | 0.2 | $733k | 40k | 18.23 | |
| Coca-Cola Company (KO) | 0.2 | $715k | 19k | 37.95 | |
| Las Vegas Sands (LVS) | 0.2 | $725k | 16k | 46.40 | |
| Walgreen Company | 0.2 | $715k | 20k | 36.42 | |
| Old Republic International Corporation (ORI) | 0.2 | $743k | 80k | 9.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $626k | 19k | 33.78 | |
| Altria (MO) | 0.1 | $646k | 19k | 33.36 | |
| EMC Corporation | 0.1 | $622k | 23k | 27.28 | |
| Clorox Company (CLX) | 0.1 | $627k | 8.7k | 72.09 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $656k | 31k | 21.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $578k | 6.6k | 88.18 | |
| American Greetings Corporation | 0.1 | $590k | 35k | 16.80 | |
| News Corporation | 0.1 | $558k | 23k | 24.78 | |
| Guess? (GES) | 0.1 | $559k | 22k | 25.42 | |
| Duke Energy (DUK) | 0.1 | $533k | 8.2k | 64.85 | |
| Genuine Parts Company (GPC) | 0.1 | $453k | 7.4k | 61.03 | |
| U.S. Bancorp (USB) | 0.1 | $388k | 11k | 34.29 | |
| Intel Corporation (INTC) | 0.1 | $419k | 19k | 22.64 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $428k | 27k | 15.83 | |
| Oracle Corporation (ORCL) | 0.1 | $426k | 14k | 31.49 | |
| Denbury Resources | 0.1 | $391k | 24k | 16.15 | |
| Kansas City Southern | 0.1 | $388k | 5.1k | 75.86 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $385k | 5.9k | 65.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $317k | 8.9k | 35.79 | |
| Greif (GEF) | 0.1 | $302k | 6.8k | 44.15 | |
| Total (TTE) | 0.1 | $318k | 6.4k | 50.02 | |
| Illinois Tool Works (ITW) | 0.1 | $312k | 5.2k | 59.49 | |
| Dr Pepper Snapple | 0.1 | $321k | 7.2k | 44.58 | |
| Gentex Corporation (GNTX) | 0.1 | $333k | 20k | 16.99 | |
| Pfizer (PFE) | 0.1 | $279k | 11k | 24.83 | |
| McGraw-Hill Companies | 0.1 | $289k | 5.3k | 54.53 | |
| H.J. Heinz Company | 0.1 | $277k | 5.0k | 55.96 | |
| American Express Company (AXP) | 0.1 | $218k | 3.8k | 56.74 | |
| People's United Financial | 0.1 | $231k | 19k | 12.16 | |
| CSX Corporation (CSX) | 0.1 | $247k | 12k | 20.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $216k | 2.9k | 73.67 | |
| Home Depot (HD) | 0.1 | $232k | 3.9k | 60.26 | |
| Norfolk Southern (NSC) | 0.1 | $244k | 3.8k | 63.71 | |
| Cisco Systems (CSCO) | 0.1 | $222k | 12k | 19.07 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $250k | 6.6k | 37.94 | |
| Arch Coal | 0.1 | $231k | 37k | 6.33 | |
| National-Oilwell Var | 0.1 | $211k | 2.6k | 80.08 | |
| ConocoPhillips (COP) | 0.1 | $219k | 3.8k | 57.25 | |
| Honeywell International (HON) | 0.1 | $229k | 3.8k | 59.88 | |
| News Corporation | 0.1 | $220k | 9.0k | 24.53 | |
| Vodafone | 0.1 | $244k | 8.6k | 28.47 | |
| Covidien | 0.1 | $230k | 3.9k | 59.35 | |
| PNC Financial Services (PNC) | 0.0 | $201k | 3.2k | 63.07 | |
| Poseidis Inc - Delisted cos | 0.0 | $0 | 25k | 0.00 | |
| Sls International Inc cos | 0.0 | $0 | 61k | 0.00 |
