RiverPoint Capital Management

RiverPoint Capital Management as of June 30, 2013

Portfolio Holdings for RiverPoint Capital Management

RiverPoint Capital Management holds 125 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.0 $15M 194k 76.99
TJX Companies (TJX) 2.8 $14M 284k 50.06
Pepsi (PEP) 2.8 $14M 171k 81.79
AmerisourceBergen (COR) 2.8 $14M 249k 55.83
Visa (V) 2.6 $13M 73k 182.75
JPMorgan Chase & Co. (JPM) 2.6 $13M 249k 52.79
Merck & Co (MRK) 2.5 $13M 273k 46.45
Walt Disney Company (DIS) 2.5 $13M 199k 63.15
Verizon Communications (VZ) 2.5 $13M 249k 50.34
United Technologies Corporation 2.5 $13M 135k 92.94
General Electric Company 2.5 $12M 533k 23.19
Bank of New York Mellon Corporation (BK) 2.4 $12M 428k 28.05
Canadian Natl Ry (CNI) 2.4 $12M 123k 97.27
3M Company (MMM) 2.3 $12M 108k 109.35
Microsoft Corporation (MSFT) 2.3 $12M 337k 34.55
Stryker Corporation (SYK) 2.2 $11M 176k 64.68
Fiserv (FI) 2.2 $11M 130k 87.41
Chevron Corporation (CVX) 2.2 $11M 95k 118.34
Lowe's Companies (LOW) 2.2 $11M 273k 40.90
General Mills (GIS) 2.2 $11M 229k 48.53
SYSCO Corporation (SYY) 2.1 $11M 313k 34.16
Marsh & McLennan Companies (MMC) 2.0 $10M 258k 39.92
UnitedHealth (UNH) 2.0 $10M 154k 65.48
New York Community Ban (NYCB) 2.0 $10M 712k 14.00
Rogers Communications -cl B (RCI) 1.9 $9.6M 244k 39.20
Abbott Laboratories (ABT) 1.9 $9.5M 273k 34.88
Qualcomm (QCOM) 1.9 $9.5M 155k 61.09
Accenture (ACN) 1.9 $9.4M 130k 71.96
Oracle Corporation (ORCL) 1.9 $9.4M 305k 30.71
Starbucks Corporation (SBUX) 1.8 $8.8M 135k 65.51
Renaissance Re Holdings Ltd Cmn (RNR) 1.7 $8.7M 101k 86.79
Cintas Corporation (CTAS) 1.7 $8.7M 191k 45.54
Occidental Petroleum Corporation (OXY) 1.7 $8.6M 96k 89.23
McDonald's Corporation (MCD) 1.7 $8.4M 85k 99.00
Johnson & Johnson (JNJ) 1.7 $8.4M 97k 85.86
Schlumberger (SLB) 1.5 $7.4M 103k 71.66
BHP Billiton (BHP) 1.4 $7.2M 125k 57.66
Caterpillar (CAT) 1.4 $7.1M 86k 82.49
Exxon Mobil Corporation (XOM) 1.1 $5.7M 64k 90.34
Royal Dutch Shell 1.1 $5.6M 88k 63.80
Ace Limited Cmn 1.0 $5.1M 57k 89.48
Google 0.8 $4.3M 4.9k 880.38
Apache Corporation 0.8 $4.0M 48k 83.83
Wells Fargo & Company (WFC) 0.8 $4.0M 96k 41.27
Automatic Data Processing (ADP) 0.8 $4.0M 57k 68.87
International Business Machines (IBM) 0.8 $3.9M 20k 191.12
Realty Income (O) 0.7 $3.6M 85k 41.92
Walgreen Company 0.6 $2.8M 64k 44.19
EMC Corporation 0.5 $2.3M 99k 23.62
Philip Morris International (PM) 0.4 $2.1M 25k 86.63
Noble Corporation Com Stk 0.4 $2.1M 56k 37.57
Waste Management (WM) 0.4 $2.1M 51k 40.34
Express Scripts Holding 0.4 $2.0M 33k 61.73
Health Care REIT 0.4 $1.8M 28k 67.01
Capital One Financial (COF) 0.4 $1.8M 29k 62.81
Emerson Electric (EMR) 0.3 $1.6M 30k 54.52
Apple (AAPL) 0.3 $1.4M 3.6k 396.53
Comcast Corporation (CMCSA) 0.3 $1.4M 33k 41.76
CenturyLink 0.3 $1.4M 38k 35.36
Nike (NKE) 0.3 $1.3M 21k 63.66
HNI Corporation (HNI) 0.3 $1.3M 37k 36.08
MetLife (MET) 0.2 $1.2M 27k 45.77
Wal-Mart Stores (WMT) 0.2 $1.1M 15k 74.52
Humana (HUM) 0.2 $1.0M 12k 84.37
At&t (T) 0.2 $935k 26k 35.42
Berkshire Hathaway (BRK.B) 0.2 $830k 7.4k 111.95
Monsanto Company 0.1 $769k 7.8k 98.78
Bristol Myers Squibb (BMY) 0.1 $769k 17k 44.68
Spectra Energy 0.1 $764k 22k 34.45
E.I. du Pont de Nemours & Company 0.1 $769k 15k 52.48
Air Products & Chemicals (APD) 0.1 $737k 8.0k 91.61
Suncor Energy (SU) 0.1 $766k 26k 29.48
Southern Company (SO) 0.1 $727k 17k 44.15
Coca-Cola Company (KO) 0.1 $670k 17k 40.11
CSX Corporation (CSX) 0.1 $661k 29k 23.19
Clorox Company (CLX) 0.1 $664k 8.0k 83.15
Johnson Controls 0.1 $559k 16k 35.81
Marathon Oil Corporation (MRO) 0.1 $580k 17k 34.57
U.S. Bancorp (USB) 0.1 $492k 14k 36.12
Pfizer (PFE) 0.1 $434k 16k 28.03
Genuine Parts Company (GPC) 0.1 $463k 5.9k 78.14
American Electric Power Company (AEP) 0.1 $470k 11k 44.81
Kansas City Southern 0.1 $437k 4.1k 105.89
Corning Incorporated (GLW) 0.1 $425k 30k 14.25
Altria (MO) 0.1 $401k 12k 35.02
Old Republic International Corporation (ORI) 0.1 $426k 33k 12.86
Baxter International (BAX) 0.1 $347k 5.0k 69.19
Greif (GEF) 0.1 $332k 6.3k 52.74
Brown-Forman Corporation (BF.B) 0.1 $357k 5.3k 67.61
Rio Tinto (RIO) 0.1 $376k 9.2k 41.05
C.H. Robinson Worldwide (CHRW) 0.1 $342k 6.1k 56.34
American Express Company (AXP) 0.1 $282k 3.8k 74.74
People's United Financial 0.1 $289k 19k 14.92
Ecolab (ECL) 0.1 $299k 3.5k 85.06
Home Depot (HD) 0.1 $320k 4.1k 77.35
Norfolk Southern (NSC) 0.1 $289k 4.0k 72.61
United Parcel Service (UPS) 0.1 $304k 3.5k 86.61
Cincinnati Financial Corporation (CINF) 0.1 $307k 6.7k 45.90
Deere & Company (DE) 0.1 $297k 3.7k 81.26
Honeywell International (HON) 0.1 $281k 3.5k 79.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $282k 4.3k 65.78
Baidu (BIDU) 0.1 $289k 3.1k 94.51
Park National Corporation (PRK) 0.1 $302k 4.4k 68.87
Duke Energy (DUK) 0.1 $307k 4.5k 67.49
Mondelez Int (MDLZ) 0.1 $320k 11k 28.54
Kraft Foods 0.1 $320k 5.7k 55.81
Abbvie (ABBV) 0.1 $292k 7.1k 41.27
Western Union Company (WU) 0.1 $240k 14k 17.10
Devon Energy Corporation (DVN) 0.1 $262k 5.0k 51.95
Cisco Systems (CSCO) 0.1 $243k 10k 24.36
Nuance Communications 0.1 $228k 12k 18.39
Intel Corporation (INTC) 0.1 $235k 9.7k 24.28
Williams Companies (WMB) 0.1 $266k 8.2k 32.44
Illinois Tool Works (ITW) 0.1 $254k 3.7k 69.21
Bce (BCE) 0.1 $228k 5.6k 41.07
News (NWSA) 0.1 $236k 7.2k 32.60
News Corp Class B cos (NWS) 0.1 $248k 7.6k 32.78
PNC Financial Services (PNC) 0.0 $208k 2.9k 72.78
Northrop Grumman Corporation (NOC) 0.0 $213k 2.6k 82.62
National-Oilwell Var 0.0 $218k 3.2k 69.03
Kroger (KR) 0.0 $221k 6.4k 34.50
Omni (OMC) 0.0 $217k 3.5k 62.77
Mosaic (MOS) 0.0 $216k 4.0k 53.73
Poseidis Inc - Delisted cos 0.0 $0 25k 0.00
Sls International Inc cos 0.0 $0 61k 0.00