RiverPoint Capital Management as of Dec. 31, 2012
Portfolio Holdings for RiverPoint Capital Management
RiverPoint Capital Management holds 127 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.1 | $14M | 205k | 67.89 | |
| Abbott Laboratories (ABT) | 2.7 | $12M | 184k | 65.50 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $12M | 447k | 25.70 | |
| Pepsi (PEP) | 2.6 | $11M | 165k | 68.43 | |
| Baxter International (BAX) | 2.5 | $11M | 168k | 66.66 | |
| Merck & Co (MRK) | 2.5 | $11M | 273k | 40.94 | |
| SYSCO Corporation (SYY) | 2.5 | $11M | 353k | 31.66 | |
| TJX Companies (TJX) | 2.5 | $11M | 262k | 42.45 | |
| Canadian Natl Ry (CNI) | 2.4 | $10M | 115k | 91.01 | |
| New York Community Ban (NYCB) | 2.3 | $10M | 790k | 13.10 | |
| United Technologies Corporation | 2.3 | $10M | 124k | 82.01 | |
| Johnson Controls | 2.3 | $10M | 326k | 30.67 | |
| Rogers Communications -cl B (RCI) | 2.3 | $10M | 220k | 45.52 | |
| AmerisourceBergen (COR) | 2.2 | $9.9M | 229k | 43.18 | |
| Stryker Corporation (SYK) | 2.2 | $9.7M | 176k | 54.82 | |
| Visa (V) | 2.2 | $9.6M | 64k | 151.58 | |
| Fiserv (FI) | 2.2 | $9.6M | 122k | 79.03 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.6M | 217k | 43.97 | |
| General Electric Company | 2.2 | $9.6M | 456k | 20.99 | |
| Lowe's Companies (LOW) | 2.1 | $9.3M | 263k | 35.52 | |
| BHP Billiton (BHP) | 2.1 | $9.4M | 119k | 78.42 | |
| Walt Disney Company (DIS) | 2.0 | $9.0M | 181k | 49.79 | |
| Verizon Communications (VZ) | 2.0 | $8.9M | 207k | 43.27 | |
| Chevron Corporation (CVX) | 2.0 | $8.8M | 82k | 108.14 | |
| Oracle Corporation (ORCL) | 2.0 | $8.8M | 264k | 33.32 | |
| General Mills (GIS) | 2.0 | $8.7M | 216k | 40.42 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.3M | 310k | 26.71 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $7.8M | 123k | 63.53 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.7 | $7.6M | 93k | 81.26 | |
| American Electric Power Company (AEP) | 1.7 | $7.5M | 177k | 42.68 | |
| Accenture (ACN) | 1.7 | $7.3M | 110k | 66.50 | |
| Caterpillar (CAT) | 1.6 | $7.1M | 79k | 89.61 | |
| Broadcom Corporation | 1.5 | $6.8M | 203k | 33.21 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $6.2M | 82k | 76.61 | |
| Ecolab (ECL) | 1.4 | $6.0M | 84k | 71.91 | |
| McDonald's Corporation (MCD) | 1.4 | $6.0M | 68k | 88.21 | |
| Newmont Mining Corporation (NEM) | 1.2 | $5.4M | 117k | 46.44 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.4M | 62k | 86.56 | |
| Schlumberger (SLB) | 1.2 | $5.3M | 76k | 69.30 | |
| Lazard Ltd-cl A shs a | 1.1 | $5.0M | 168k | 29.84 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.7M | 67k | 70.11 | |
| Ace Limited Cmn | 0.9 | $4.1M | 51k | 79.80 | |
| Apache Corporation | 0.9 | $3.9M | 50k | 78.50 | |
| 3M Company (MMM) | 0.8 | $3.5M | 37k | 92.86 | |
| 0.8 | $3.5M | 5.0k | 707.36 | ||
| International Business Machines (IBM) | 0.8 | $3.3M | 17k | 191.57 | |
| Suncor Energy (SU) | 0.6 | $2.8M | 84k | 32.97 | |
| Emerson Electric (EMR) | 0.6 | $2.8M | 52k | 52.96 | |
| Realty Income (O) | 0.6 | $2.5M | 62k | 40.21 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 38k | 61.85 | |
| Royal Dutch Shell | 0.5 | $2.3M | 33k | 68.96 | |
| Apple (AAPL) | 0.5 | $2.2M | 4.2k | 532.24 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.2M | 65k | 34.18 | |
| Humana (HUM) | 0.5 | $2.1M | 31k | 68.63 | |
| Philip Morris International (PM) | 0.5 | $2.1M | 25k | 83.65 | |
| Automatic Data Processing (ADP) | 0.5 | $2.0M | 36k | 56.92 | |
| Noble Corporation Com Stk | 0.5 | $2.0M | 58k | 34.82 | |
| EMC Corporation | 0.4 | $1.8M | 72k | 25.30 | |
| Waste Management (WM) | 0.4 | $1.8M | 53k | 33.75 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.7M | 33k | 52.05 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.6M | 46k | 34.47 | |
| CenturyLink | 0.3 | $1.4M | 37k | 39.13 | |
| HNI Corporation (HNI) | 0.3 | $1.3M | 45k | 30.06 | |
| Spectra Energy | 0.3 | $1.3M | 47k | 27.38 | |
| Southern Company (SO) | 0.3 | $1.3M | 29k | 42.80 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 24k | 45.00 | |
| Walgreen Company | 0.2 | $983k | 27k | 37.01 | |
| At&t (T) | 0.2 | $821k | 24k | 33.69 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $817k | 9.1k | 89.74 | |
| Monsanto Company | 0.2 | $778k | 8.2k | 94.66 | |
| Marathon Oil Corporation (MRO) | 0.2 | $737k | 24k | 30.64 | |
| Brookfield Asset Management | 0.1 | $653k | 18k | 36.62 | |
| Air Products & Chemicals (APD) | 0.1 | $666k | 7.9k | 83.98 | |
| Corning Incorporated (GLW) | 0.1 | $604k | 48k | 12.62 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $621k | 23k | 27.41 | |
| Clorox Company (CLX) | 0.1 | $626k | 8.5k | 73.23 | |
| Old Republic International Corporation (ORI) | 0.1 | $565k | 53k | 10.65 | |
| Coca-Cola Company (KO) | 0.1 | $553k | 15k | 36.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $547k | 17k | 32.62 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $547k | 17k | 32.12 | |
| Mondelez Int (MDLZ) | 0.1 | $523k | 21k | 25.45 | |
| CSX Corporation (CSX) | 0.1 | $477k | 24k | 19.73 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $506k | 8.0k | 63.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $485k | 6.2k | 78.19 | |
| Williams Companies (WMB) | 0.1 | $500k | 15k | 32.77 | |
| Genuine Parts Company (GPC) | 0.1 | $455k | 7.2k | 63.64 | |
| Greif (GEF) | 0.1 | $456k | 10k | 44.51 | |
| Altria (MO) | 0.1 | $452k | 14k | 31.45 | |
| U.S. Bancorp (USB) | 0.1 | $377k | 12k | 31.91 | |
| Pfizer (PFE) | 0.1 | $396k | 16k | 25.09 | |
| Staples | 0.1 | $400k | 35k | 11.41 | |
| Western Union Company (WU) | 0.1 | $333k | 24k | 13.63 | |
| Total (TTE) | 0.1 | $332k | 6.4k | 52.08 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $362k | 19k | 18.62 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $365k | 20k | 18.74 | |
| Kansas City Southern | 0.1 | $370k | 4.4k | 83.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $331k | 8.9k | 37.37 | |
| McGraw-Hill Companies | 0.1 | $290k | 5.3k | 54.72 | |
| Intersil Corporation | 0.1 | $325k | 39k | 8.29 | |
| News Corporation | 0.1 | $299k | 11k | 26.25 | |
| H.J. Heinz Company | 0.1 | $298k | 5.2k | 57.75 | |
| Guess? (GES) | 0.1 | $309k | 13k | 24.56 | |
| MetLife (MET) | 0.1 | $315k | 9.6k | 32.93 | |
| Duke Energy (DUK) | 0.1 | $323k | 5.1k | 63.81 | |
| Kraft Foods | 0.1 | $311k | 6.8k | 45.43 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $251k | 6.4k | 39.13 | |
| Dr Pepper Snapple | 0.1 | $271k | 6.1k | 44.24 | |
| Bce (BCE) | 0.1 | $268k | 6.2k | 42.93 | |
| Park National Corporation (PRK) | 0.1 | $286k | 4.4k | 64.60 | |
| Denbury Resources | 0.1 | $248k | 15k | 16.22 | |
| American Express Company (AXP) | 0.1 | $221k | 3.8k | 57.52 | |
| People's United Financial | 0.1 | $211k | 17k | 12.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $202k | 2.0k | 98.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $208k | 3.0k | 68.24 | |
| Home Depot (HD) | 0.1 | $213k | 3.5k | 61.74 | |
| Norfolk Southern (NSC) | 0.1 | $237k | 3.8k | 61.88 | |
| Cisco Systems (CSCO) | 0.1 | $240k | 12k | 19.67 | |
| Intel Corporation (INTC) | 0.1 | $224k | 11k | 20.62 | |
| ConocoPhillips (COP) | 0.1 | $229k | 4.0k | 57.90 | |
| Deere & Company (DE) | 0.1 | $217k | 2.5k | 86.49 | |
| Honeywell International (HON) | 0.1 | $243k | 3.8k | 63.55 | |
| News Corporation | 0.1 | $224k | 8.8k | 25.54 | |
| Nike (NKE) | 0.1 | $204k | 4.0k | 51.65 | |
| Illinois Tool Works (ITW) | 0.1 | $201k | 3.3k | 60.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $202k | 3.1k | 65.08 | |
| Poseidis Inc - Delisted cos | 0.0 | $0 | 25k | 0.00 | |
| Sls International Inc cos | 0.0 | $0 | 61k | 0.00 |
