RiverPoint Capital Management as of March 31, 2013
Portfolio Holdings for RiverPoint Capital Management
RiverPoint Capital Management holds 121 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 3.0 | $15M | 192k | 77.06 | |
Pepsi (PEP) | 2.7 | $13M | 168k | 79.11 | |
TJX Companies (TJX) | 2.6 | $13M | 275k | 46.75 | |
Bank of New York Mellon Corporation (BK) | 2.6 | $13M | 458k | 27.99 | |
AmerisourceBergen (COR) | 2.5 | $13M | 242k | 51.45 | |
United Technologies Corporation | 2.5 | $12M | 130k | 93.43 | |
Canadian Natl Ry (CNI) | 2.5 | $12M | 120k | 100.30 | |
Verizon Communications (VZ) | 2.5 | $12M | 243k | 49.15 | |
Visa (V) | 2.5 | $12M | 71k | 169.84 | |
New York Community Ban (NYCB) | 2.4 | $12M | 829k | 14.35 | |
Stryker Corporation (SYK) | 2.4 | $12M | 181k | 65.24 | |
Rogers Communications -cl B (RCI) | 2.4 | $12M | 230k | 51.06 | |
General Electric Company | 2.3 | $11M | 493k | 23.12 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 236k | 47.46 | |
General Mills (GIS) | 2.3 | $11M | 224k | 49.31 | |
Fiserv (FI) | 2.2 | $11M | 124k | 87.86 | |
Merck & Co (MRK) | 2.2 | $11M | 245k | 44.20 | |
Walt Disney Company (DIS) | 2.2 | $11M | 189k | 56.80 | |
SYSCO Corporation (SYY) | 2.2 | $11M | 303k | 35.17 | |
Lowe's Companies (LOW) | 2.1 | $10M | 273k | 37.92 | |
Baxter International (BAX) | 2.1 | $10M | 142k | 72.64 | |
Chevron Corporation (CVX) | 2.0 | $10M | 84k | 118.82 | |
Johnson Controls | 2.0 | $9.8M | 280k | 35.07 | |
Oracle Corporation (ORCL) | 1.9 | $9.5M | 294k | 32.33 | |
Microsoft Corporation (MSFT) | 1.9 | $9.2M | 322k | 28.61 | |
Accenture (ACN) | 1.9 | $9.1M | 119k | 75.97 | |
Abbott Laboratories (ABT) | 1.8 | $8.9M | 253k | 35.32 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.8 | $8.7M | 94k | 92.00 | |
Marsh & McLennan Companies (MMC) | 1.7 | $8.4M | 221k | 37.97 | |
BHP Billiton (BHP) | 1.7 | $8.2M | 120k | 68.43 | |
Cintas Corporation (CTAS) | 1.6 | $7.7M | 175k | 44.13 | |
McDonald's Corporation (MCD) | 1.5 | $7.4M | 74k | 99.69 | |
Occidental Petroleum Corporation (OXY) | 1.5 | $7.3M | 93k | 78.37 | |
Caterpillar (CAT) | 1.5 | $7.1M | 82k | 86.97 | |
Starbucks Corporation (SBUX) | 1.5 | $7.1M | 125k | 56.95 | |
Schlumberger (SLB) | 1.4 | $7.0M | 93k | 74.89 | |
Ecolab (ECL) | 1.4 | $6.7M | 84k | 80.17 | |
Broadcom Corporation | 1.4 | $6.7M | 193k | 34.68 | |
Johnson & Johnson (JNJ) | 1.2 | $6.0M | 74k | 81.53 | |
Exxon Mobil Corporation (XOM) | 1.1 | $5.6M | 62k | 90.12 | |
Ace Limited Cmn | 1.0 | $4.8M | 54k | 88.97 | |
3M Company (MMM) | 0.8 | $4.2M | 39k | 106.30 | |
Royal Dutch Shell | 0.8 | $4.0M | 61k | 65.16 | |
0.8 | $4.0M | 5.0k | 794.26 | ||
Apache Corporation | 0.8 | $3.9M | 51k | 77.16 | |
International Business Machines (IBM) | 0.8 | $3.9M | 18k | 213.30 | |
Qualcomm (QCOM) | 0.7 | $3.5M | 53k | 66.94 | |
Automatic Data Processing (ADP) | 0.7 | $3.3M | 51k | 65.02 | |
Realty Income (O) | 0.7 | $3.2M | 71k | 45.36 | |
Wells Fargo & Company (WFC) | 0.6 | $3.0M | 82k | 36.99 | |
Emerson Electric (EMR) | 0.6 | $2.8M | 51k | 55.86 | |
Walgreen Company | 0.6 | $2.7M | 56k | 47.68 | |
Philip Morris International (PM) | 0.5 | $2.2M | 24k | 92.73 | |
EMC Corporation | 0.5 | $2.2M | 92k | 23.90 | |
Noble Corporation Com Stk | 0.5 | $2.2M | 57k | 38.15 | |
Humana (HUM) | 0.4 | $2.2M | 31k | 69.10 | |
Waste Management (WM) | 0.4 | $2.1M | 53k | 39.21 | |
Devon Energy Corporation (DVN) | 0.4 | $1.9M | 33k | 56.41 | |
Health Care REIT | 0.4 | $1.8M | 26k | 67.90 | |
Express Scripts Holding | 0.4 | $1.8M | 31k | 57.61 | |
Apple (AAPL) | 0.3 | $1.5M | 3.5k | 442.70 | |
HNI Corporation (HNI) | 0.3 | $1.5M | 43k | 35.48 | |
CenturyLink | 0.3 | $1.3M | 36k | 35.13 | |
Suncor Energy (SU) | 0.2 | $1.2M | 41k | 30.01 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 21k | 49.18 | |
Lazard Ltd-cl A shs a | 0.2 | $998k | 29k | 34.14 | |
Berkshire Hathaway (BRK.B) | 0.2 | $942k | 9.0k | 104.22 | |
Southern Company (SO) | 0.2 | $937k | 20k | 46.90 | |
MetLife (MET) | 0.2 | $884k | 23k | 38.02 | |
Monsanto Company | 0.2 | $815k | 7.7k | 105.64 | |
At&t (T) | 0.2 | $826k | 23k | 36.71 | |
Nike (NKE) | 0.2 | $826k | 14k | 59.00 | |
Spectra Energy | 0.2 | $760k | 25k | 30.74 | |
Clorox Company (CLX) | 0.1 | $715k | 8.1k | 88.51 | |
CSX Corporation (CSX) | 0.1 | $695k | 28k | 24.64 | |
Air Products & Chemicals (APD) | 0.1 | $706k | 8.1k | 87.11 | |
American Electric Power Company (AEP) | 0.1 | $677k | 14k | 48.66 | |
Marathon Oil Corporation (MRO) | 0.1 | $667k | 20k | 33.74 | |
Bristol Myers Squibb (BMY) | 0.1 | $621k | 15k | 41.20 | |
Coca-Cola Company (KO) | 0.1 | $565k | 14k | 40.43 | |
Becton, Dickinson and (BDX) | 0.1 | $597k | 6.2k | 95.64 | |
Old Republic International Corporation (ORI) | 0.1 | $534k | 42k | 12.70 | |
Corning Incorporated (GLW) | 0.1 | $500k | 38k | 13.33 | |
Genuine Parts Company (GPC) | 0.1 | $482k | 6.2k | 78.06 | |
Williams Companies (WMB) | 0.1 | $497k | 13k | 37.48 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $510k | 14k | 35.97 | |
Brown-Forman Corporation (BF.B) | 0.1 | $454k | 6.4k | 71.44 | |
Kansas City Southern | 0.1 | $460k | 4.2k | 110.79 | |
Mondelez Int (MDLZ) | 0.1 | $436k | 14k | 30.64 | |
Comcast Corporation (CMCSA) | 0.1 | $372k | 8.9k | 42.01 | |
U.S. Bancorp (USB) | 0.1 | $392k | 12k | 33.89 | |
Pfizer (PFE) | 0.1 | $386k | 13k | 28.84 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $390k | 5.3k | 73.57 | |
Greif (GEF) | 0.1 | $345k | 6.4k | 53.65 | |
Altria (MO) | 0.1 | $356k | 10k | 34.39 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $353k | 5.9k | 59.38 | |
Western Union Company (WU) | 0.1 | $272k | 18k | 15.04 | |
Norfolk Southern (NSC) | 0.1 | $295k | 3.8k | 77.02 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $298k | 6.3k | 47.19 | |
Rio Tinto (RIO) | 0.1 | $311k | 6.6k | 47.01 | |
News Corporation | 0.1 | $297k | 9.7k | 30.73 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $303k | 4.2k | 72.51 | |
Park National Corporation (PRK) | 0.1 | $309k | 4.4k | 69.80 | |
Duke Energy (DUK) | 0.1 | $292k | 4.0k | 72.56 | |
Kraft Foods | 0.1 | $313k | 6.1k | 51.55 | |
Abbvie (ABBV) | 0.1 | $312k | 7.6k | 40.81 | |
American Express Company (AXP) | 0.1 | $248k | 3.7k | 67.52 | |
People's United Financial | 0.1 | $260k | 19k | 13.42 | |
Home Depot (HD) | 0.1 | $261k | 3.7k | 69.69 | |
United Parcel Service (UPS) | 0.1 | $254k | 3.0k | 85.81 | |
Honeywell International (HON) | 0.1 | $267k | 3.5k | 75.27 | |
News Corporation | 0.1 | $224k | 7.3k | 30.50 | |
Total (TTE) | 0.1 | $267k | 5.6k | 47.89 | |
Bce (BCE) | 0.1 | $259k | 5.6k | 46.65 | |
Denbury Resources | 0.1 | $235k | 13k | 18.62 | |
Cisco Systems (CSCO) | 0.0 | $207k | 9.9k | 20.88 | |
Anadarko Petroleum Corporation | 0.0 | $203k | 2.3k | 87.31 | |
Omni (OMC) | 0.0 | $204k | 3.5k | 59.01 | |
Mosaic (MOS) | 0.0 | $214k | 3.6k | 59.53 | |
Poseidis Inc - Delisted cos | 0.0 | $0 | 25k | 0.00 | |
Sls International Inc cos | 0.0 | $0 | 61k | 0.00 |