RiverPoint Capital Management as of Dec. 31, 2013
Portfolio Holdings for RiverPoint Capital Management
RiverPoint Capital Management holds 147 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 2.9 | $18M | 215k | 81.41 | |
| TJX Companies (TJX) | 2.8 | $17M | 269k | 63.73 | |
| AmerisourceBergen (COR) | 2.8 | $17M | 237k | 70.31 | |
| General Electric Company | 2.7 | $16M | 575k | 28.03 | |
| Visa (V) | 2.6 | $16M | 72k | 222.68 | |
| Walt Disney Company (DIS) | 2.6 | $16M | 207k | 76.40 | |
| 3M Company (MMM) | 2.5 | $15M | 109k | 140.25 | |
| United Technologies Corporation | 2.5 | $15M | 135k | 113.80 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $15M | 427k | 34.94 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $15M | 254k | 58.48 | |
| Pepsi (PEP) | 2.4 | $15M | 177k | 82.94 | |
| Fiserv (FI) | 2.4 | $14M | 242k | 59.05 | |
| Merck & Co (MRK) | 2.3 | $14M | 283k | 50.05 | |
| Canadian Natl Ry (CNI) | 2.3 | $14M | 246k | 57.02 | |
| Stryker Corporation (SYK) | 2.2 | $13M | 176k | 75.14 | |
| Verizon Communications (VZ) | 2.1 | $13M | 262k | 49.14 | |
| 2.1 | $13M | 12k | 1120.69 | ||
| Marsh & McLennan Companies (MMC) | 2.1 | $13M | 262k | 48.36 | |
| Chevron Corporation (CVX) | 2.1 | $13M | 101k | 124.91 | |
| Capital One Financial (COF) | 2.1 | $13M | 163k | 76.61 | |
| Qualcomm (QCOM) | 2.1 | $13M | 168k | 74.25 | |
| Oracle Corporation (ORCL) | 2.0 | $12M | 324k | 38.26 | |
| Rogers Communications -cl B (RCI) | 2.0 | $12M | 269k | 45.25 | |
| UnitedHealth (UNH) | 2.0 | $12M | 162k | 75.30 | |
| Cintas Corporation (CTAS) | 2.0 | $12M | 199k | 59.59 | |
| Accenture (ACN) | 1.9 | $12M | 143k | 82.22 | |
| General Mills (GIS) | 1.9 | $12M | 234k | 49.91 | |
| New York Community Ban (NYCB) | 1.8 | $11M | 659k | 16.85 | |
| McDonald's Corporation (MCD) | 1.7 | $10M | 107k | 97.03 | |
| Schlumberger (SLB) | 1.7 | $10M | 115k | 90.11 | |
| Johnson & Johnson (JNJ) | 1.7 | $10M | 111k | 91.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $9.8M | 101k | 97.34 | |
| Microchip Technology (MCHP) | 1.6 | $9.8M | 218k | 44.75 | |
| BHP Billiton (BHP) | 1.6 | $9.6M | 140k | 68.20 | |
| Abbott Laboratories (ABT) | 1.5 | $9.3M | 243k | 38.33 | |
| Caterpillar (CAT) | 1.5 | $8.8M | 97k | 90.81 | |
| Morgan Stanley (MS) | 1.4 | $8.8M | 281k | 31.36 | |
| Royal Dutch Shell | 1.3 | $8.1M | 113k | 71.27 | |
| eBay (EBAY) | 1.3 | $8.0M | 147k | 54.87 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.4M | 73k | 101.20 | |
| National-Oilwell Var | 1.2 | $7.0M | 89k | 79.53 | |
| Lowe's Companies (LOW) | 1.2 | $7.0M | 142k | 49.55 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.4M | 82k | 78.39 | |
| Ace Limited Cmn | 1.0 | $6.0M | 58k | 103.53 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.6M | 102k | 45.40 | |
| Walgreen Company | 0.6 | $3.8M | 67k | 57.43 | |
| Williams Companies (WMB) | 0.5 | $3.3M | 86k | 38.57 | |
| Apache Corporation | 0.5 | $2.9M | 34k | 85.94 | |
| Waste Management (WM) | 0.4 | $2.2M | 50k | 44.86 | |
| Philip Morris International (PM) | 0.4 | $2.2M | 26k | 87.13 | |
| MetLife (MET) | 0.4 | $2.2M | 42k | 53.92 | |
| Tor Dom Bk Cad (TD) | 0.4 | $2.2M | 24k | 94.24 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.2M | 58k | 37.41 | |
| Express Scripts Holding | 0.4 | $2.2M | 31k | 70.23 | |
| Emerson Electric (EMR) | 0.3 | $2.1M | 29k | 70.19 | |
| Apple (AAPL) | 0.3 | $2.1M | 3.7k | 560.95 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.7M | 33k | 51.95 | |
| Nike (NKE) | 0.3 | $1.6M | 20k | 78.63 | |
| Noble Corp Plc equity | 0.3 | $1.6M | 43k | 37.48 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 8.2k | 187.61 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 18k | 80.79 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.4M | 43k | 32.96 | |
| HNI Corporation (HNI) | 0.2 | $1.4M | 37k | 38.82 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 32k | 36.09 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 16k | 75.07 | |
| EMC Corporation | 0.2 | $1.0M | 40k | 25.14 | |
| Columbia Ppty Tr | 0.2 | $1.0M | 40k | 24.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $898k | 7.6k | 118.61 | |
| Coca-Cola Company (KO) | 0.1 | $894k | 22k | 41.30 | |
| Monsanto Company | 0.1 | $892k | 7.7k | 116.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $905k | 17k | 53.17 | |
| At&t (T) | 0.1 | $896k | 26k | 35.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $928k | 14k | 65.00 | |
| Air Products & Chemicals (APD) | 0.1 | $889k | 8.0k | 111.82 | |
| CSX Corporation (CSX) | 0.1 | $851k | 30k | 28.77 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $791k | 8.3k | 95.15 | |
| Johnson Controls | 0.1 | $735k | 14k | 51.32 | |
| Altria (MO) | 0.1 | $749k | 20k | 38.38 | |
| Suncor Energy (SU) | 0.1 | $703k | 20k | 35.06 | |
| Pfizer (PFE) | 0.1 | $624k | 20k | 30.62 | |
| CenturyLink | 0.1 | $604k | 19k | 31.85 | |
| Old Republic International Corporation (ORI) | 0.1 | $584k | 34k | 17.27 | |
| Marathon Oil Corporation (MRO) | 0.1 | $592k | 17k | 35.33 | |
| Kansas City Southern | 0.1 | $595k | 4.8k | 123.91 | |
| U.S. Bancorp (USB) | 0.1 | $570k | 14k | 40.37 | |
| Spectra Energy | 0.1 | $560k | 16k | 35.62 | |
| Rio Tinto (RIO) | 0.1 | $575k | 10k | 56.43 | |
| Clorox Company (CLX) | 0.1 | $560k | 6.0k | 92.70 | |
| Mondelez Int (MDLZ) | 0.1 | $546k | 16k | 35.30 | |
| Corning Incorporated (GLW) | 0.1 | $505k | 28k | 17.81 | |
| United Parcel Service (UPS) | 0.1 | $478k | 4.5k | 105.17 | |
| Genuine Parts Company (GPC) | 0.1 | $458k | 5.5k | 83.27 | |
| Southern Company (SO) | 0.1 | $458k | 11k | 41.07 | |
| Baidu (BIDU) | 0.1 | $515k | 2.9k | 178.02 | |
| Humana (HUM) | 0.1 | $484k | 4.7k | 103.31 | |
| Realty Income (O) | 0.1 | $483k | 13k | 37.33 | |
| Mosaic (MOS) | 0.1 | $456k | 9.7k | 47.23 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $399k | 5.3k | 75.57 | |
| Intel Corporation (INTC) | 0.1 | $425k | 16k | 25.97 | |
| Deere & Company (DE) | 0.1 | $415k | 4.5k | 91.35 | |
| American Electric Power Company (AEP) | 0.1 | $443k | 9.5k | 46.69 | |
| PNC Financial Services (PNC) | 0.1 | $347k | 4.5k | 77.52 | |
| Northern Trust Corporation (NTRS) | 0.1 | $385k | 6.2k | 61.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $344k | 8.6k | 40.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $338k | 4.6k | 73.69 | |
| Amazon (AMZN) | 0.1 | $348k | 872.00 | 399.08 | |
| Park National Corporation (PRK) | 0.1 | $394k | 4.6k | 85.01 | |
| Oneok (OKE) | 0.1 | $369k | 5.9k | 62.12 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $356k | 200.00 | 1780.00 | |
| Kraft Foods | 0.1 | $364k | 6.8k | 53.85 | |
| Abbvie (ABBV) | 0.1 | $389k | 7.4k | 52.78 | |
| American Express Company (AXP) | 0.1 | $329k | 3.6k | 90.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $329k | 4.2k | 78.73 | |
| Cisco Systems (CSCO) | 0.1 | $311k | 14k | 22.41 | |
| Citrix Systems | 0.1 | $297k | 4.7k | 63.33 | |
| Greif (GEF) | 0.1 | $328k | 6.3k | 52.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $284k | 2.5k | 114.61 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $323k | 6.2k | 52.31 | |
| ConocoPhillips (COP) | 0.1 | $298k | 4.2k | 70.63 | |
| Honeywell International (HON) | 0.1 | $323k | 3.5k | 91.37 | |
| Illinois Tool Works (ITW) | 0.1 | $301k | 3.6k | 84.10 | |
| Hershey Company (HSY) | 0.1 | $326k | 3.4k | 97.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $301k | 5.2k | 58.39 | |
| Duke Energy (DUK) | 0.1 | $322k | 4.7k | 69.10 | |
| Twenty-first Century Fox | 0.1 | $323k | 9.2k | 35.15 | |
| BP (BP) | 0.0 | $234k | 4.8k | 48.65 | |
| BlackRock (BLK) | 0.0 | $266k | 842.00 | 315.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $216k | 1.8k | 118.75 | |
| Ecolab (ECL) | 0.0 | $242k | 2.3k | 104.31 | |
| Norfolk Southern (NSC) | 0.0 | $217k | 2.3k | 92.70 | |
| Cummins (CMI) | 0.0 | $259k | 1.8k | 141.22 | |
| Nuance Communications | 0.0 | $239k | 16k | 15.22 | |
| Kroger (KR) | 0.0 | $253k | 6.4k | 39.50 | |
| Amgen (AMGN) | 0.0 | $268k | 2.4k | 114.04 | |
| Total (TTE) | 0.0 | $267k | 4.4k | 61.27 | |
| Bce (BCE) | 0.0 | $245k | 5.7k | 43.35 | |
| Biglari Holdings | 0.0 | $237k | 468.00 | 506.41 | |
| American Tower Reit (AMT) | 0.0 | $219k | 2.7k | 79.93 | |
| Fox News | 0.0 | $256k | 7.4k | 34.62 | |
| People's United Financial | 0.0 | $195k | 13k | 15.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $203k | 2.8k | 71.43 | |
| Dnb Asa Bank cos | 0.0 | $210k | 12k | 17.80 | |
| Siam Cement Public Co. Ltd. cos | 0.0 | $141k | 11k | 12.37 | |
| 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 | |
| Telecom Italia S.p.a. cos | 0.0 | $19k | 20k | 0.95 |
