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 | |
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 |