RiverPoint Capital Management as of Sept. 30, 2013
Portfolio Holdings for RiverPoint Capital Management
RiverPoint Capital Management holds 122 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 2.9 | $16M | 277k | 56.39 | |
| Procter & Gamble Company (PG) | 2.9 | $16M | 205k | 75.59 | |
| AmerisourceBergen (COR) | 2.8 | $15M | 249k | 61.10 | |
| United Technologies Corporation | 2.7 | $15M | 135k | 107.82 | |
| Visa (V) | 2.6 | $14M | 73k | 191.11 | |
| Pepsi (PEP) | 2.6 | $14M | 175k | 79.50 | |
| Merck & Co (MRK) | 2.5 | $13M | 281k | 47.61 | |
| Walt Disney Company (DIS) | 2.5 | $13M | 206k | 64.49 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $13M | 252k | 51.69 | |
| 3M Company (MMM) | 2.4 | $13M | 109k | 119.41 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $13M | 431k | 30.19 | |
| General Electric Company | 2.4 | $13M | 544k | 23.89 | |
| Lowe's Companies (LOW) | 2.4 | $13M | 272k | 47.61 | |
| Canadian Natl Ry (CNI) | 2.3 | $13M | 124k | 101.37 | |
| Fiserv (FI) | 2.3 | $12M | 122k | 101.05 | |
| Verizon Communications (VZ) | 2.2 | $12M | 255k | 46.68 | |
| Stryker Corporation (SYK) | 2.2 | $12M | 176k | 67.59 | |
| Chevron Corporation (CVX) | 2.2 | $12M | 98k | 121.50 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $11M | 262k | 43.55 | |
| UnitedHealth (UNH) | 2.1 | $11M | 159k | 71.61 | |
| Rogers Communications -cl B (RCI) | 2.1 | $11M | 264k | 43.01 | |
| General Mills (GIS) | 2.1 | $11M | 232k | 47.92 | |
| Capital One Financial (COF) | 2.0 | $11M | 161k | 68.74 | |
| Qualcomm (QCOM) | 2.0 | $11M | 163k | 67.32 | |
| McDonald's Corporation (MCD) | 2.0 | $11M | 111k | 96.21 | |
| Oracle Corporation (ORCL) | 1.9 | $11M | 317k | 33.17 | |
| Starbucks Corporation (SBUX) | 1.9 | $11M | 136k | 76.97 | |
| New York Community Ban (NYCB) | 1.9 | $10M | 687k | 15.11 | |
| Accenture (ACN) | 1.9 | $10M | 140k | 73.64 | |
| Cintas Corporation (CTAS) | 1.9 | $10M | 197k | 51.20 | |
| Schlumberger (SLB) | 1.8 | $9.8M | 111k | 88.36 | |
| 1.8 | $9.8M | 11k | 875.95 | ||
| Occidental Petroleum Corporation (OXY) | 1.8 | $9.4M | 101k | 93.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.7 | $9.2M | 102k | 90.53 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.2M | 106k | 86.69 | |
| BHP Billiton (BHP) | 1.6 | $8.8M | 132k | 66.50 | |
| Microchip Technology (MCHP) | 1.6 | $8.4M | 209k | 40.29 | |
| Abbott Laboratories (ABT) | 1.4 | $7.8M | 235k | 33.19 | |
| Caterpillar (CAT) | 1.4 | $7.6M | 92k | 83.40 | |
| Royal Dutch Shell | 1.3 | $7.1M | 108k | 65.68 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.5M | 75k | 86.04 | |
| Ace Limited Cmn | 1.0 | $5.4M | 57k | 93.56 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.3M | 103k | 41.32 | |
| International Business Machines (IBM) | 0.7 | $3.8M | 21k | 185.16 | |
| Walgreen Company | 0.7 | $3.6M | 66k | 53.81 | |
| Realty Income (O) | 0.6 | $3.3M | 83k | 39.76 | |
| Apache Corporation | 0.6 | $3.2M | 37k | 85.14 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.4M | 73k | 33.28 | |
| Philip Morris International (PM) | 0.4 | $2.2M | 26k | 86.58 | |
| Waste Management (WM) | 0.4 | $2.1M | 51k | 41.24 | |
| Express Scripts Holding | 0.4 | $2.1M | 34k | 61.79 | |
| Noble Corporation Com Stk | 0.4 | $2.0M | 54k | 37.77 | |
| MetLife (MET) | 0.4 | $1.9M | 41k | 46.95 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 29k | 64.70 | |
| Apple (AAPL) | 0.3 | $1.7M | 3.5k | 476.91 | |
| Nike (NKE) | 0.3 | $1.5M | 21k | 72.66 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.5M | 33k | 45.12 | |
| National-Oilwell Var | 0.3 | $1.4M | 18k | 78.08 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 19k | 72.38 | |
| HNI Corporation (HNI) | 0.2 | $1.3M | 37k | 36.18 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 36k | 31.83 | |
| EMC Corporation | 0.2 | $1.0M | 41k | 25.55 | |
| Gilead Sciences (GILD) | 0.2 | $989k | 16k | 62.88 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $902k | 7.9k | 113.54 | |
| Humana (HUM) | 0.2 | $906k | 9.7k | 93.35 | |
| Monsanto Company | 0.2 | $874k | 8.4k | 104.42 | |
| E.I. du Pont de Nemours & Company | 0.2 | $864k | 15k | 58.53 | |
| Air Products & Chemicals (APD) | 0.2 | $855k | 8.0k | 106.54 | |
| CSX Corporation (CSX) | 0.1 | $818k | 32k | 25.75 | |
| At&t (T) | 0.1 | $786k | 23k | 33.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $741k | 16k | 46.26 | |
| Williams Companies (WMB) | 0.1 | $708k | 20k | 36.38 | |
| Suncor Energy (SU) | 0.1 | $711k | 20k | 35.76 | |
| Coca-Cola Company (KO) | 0.1 | $638k | 17k | 37.89 | |
| Johnson Controls | 0.1 | $629k | 15k | 41.52 | |
| Spectra Energy | 0.1 | $599k | 18k | 34.23 | |
| Marathon Oil Corporation (MRO) | 0.1 | $602k | 17k | 34.90 | |
| CenturyLink | 0.1 | $545k | 17k | 31.41 | |
| Old Republic International Corporation (ORI) | 0.1 | $532k | 35k | 15.40 | |
| Kansas City Southern | 0.1 | $531k | 4.9k | 109.44 | |
| U.S. Bancorp (USB) | 0.1 | $509k | 14k | 36.56 | |
| Pfizer (PFE) | 0.1 | $470k | 16k | 28.71 | |
| Genuine Parts Company (GPC) | 0.1 | $469k | 5.8k | 80.86 | |
| Rio Tinto (RIO) | 0.1 | $487k | 10k | 48.72 | |
| Southern Company (SO) | 0.1 | $459k | 11k | 41.15 | |
| Clorox Company (CLX) | 0.1 | $498k | 6.1k | 81.76 | |
| Baidu (BIDU) | 0.1 | $472k | 3.0k | 155.26 | |
| Corning Incorporated (GLW) | 0.1 | $435k | 30k | 14.59 | |
| American Electric Power Company (AEP) | 0.1 | $410k | 9.5k | 43.33 | |
| United Parcel Service (UPS) | 0.1 | $397k | 4.3k | 91.37 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $360k | 5.3k | 68.18 | |
| Altria (MO) | 0.1 | $369k | 11k | 34.31 | |
| Deere & Company (DE) | 0.1 | $364k | 4.5k | 81.38 | |
| Mosaic (MOS) | 0.1 | $380k | 8.8k | 43.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $319k | 4.3k | 73.91 | |
| Greif (GEF) | 0.1 | $315k | 6.4k | 49.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $310k | 4.5k | 69.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $312k | 5.2k | 59.54 | |
| Park National Corporation (PRK) | 0.1 | $307k | 3.9k | 79.02 | |
| Mondelez Int (MDLZ) | 0.1 | $337k | 11k | 31.46 | |
| Abbvie (ABBV) | 0.1 | $327k | 7.3k | 44.74 | |
| Ecolab (ECL) | 0.1 | $268k | 2.7k | 98.71 | |
| Nuance Communications | 0.1 | $258k | 14k | 18.70 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $291k | 6.2k | 47.13 | |
| Kroger (KR) | 0.1 | $258k | 6.4k | 40.28 | |
| Honeywell International (HON) | 0.1 | $290k | 3.5k | 82.93 | |
| Illinois Tool Works (ITW) | 0.1 | $280k | 3.7k | 76.29 | |
| Duke Energy (DUK) | 0.1 | $286k | 4.3k | 66.68 | |
| Kraft Foods | 0.1 | $284k | 5.4k | 52.43 | |
| Twenty-first Century Fox | 0.1 | $272k | 8.1k | 33.50 | |
| Fox News | 0.1 | $259k | 7.7k | 33.44 | |
| BlackRock (BLK) | 0.0 | $203k | 750.00 | 270.67 | |
| American Express Company (AXP) | 0.0 | $228k | 3.0k | 75.42 | |
| People's United Financial | 0.0 | $209k | 15k | 14.37 | |
| Baxter International (BAX) | 0.0 | $239k | 3.6k | 65.57 | |
| Cisco Systems (CSCO) | 0.0 | $238k | 10k | 23.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $236k | 2.5k | 95.24 | |
| ConocoPhillips (COP) | 0.0 | $223k | 3.2k | 69.43 | |
| Bce (BCE) | 0.0 | $241k | 5.7k | 42.64 | |
| Integra Bank Corporation | 0.0 | $0 | 23k | 0.00 | |
| Poseidis Inc - Delisted cos | 0.0 | $0 | 25k | 0.00 | |
| Sls International Inc cos | 0.0 | $0 | 61k | 0.00 |
