RiverPoint Capital Management as of Dec. 31, 2014
Portfolio Holdings for RiverPoint Capital Management
RiverPoint Capital Management holds 185 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cincinnati Financial Corporation (CINF) | 3.8 | $26M | 505k | 51.83 | |
Procter & Gamble Company (PG) | 3.1 | $22M | 238k | 91.09 | |
AmerisourceBergen (COR) | 3.1 | $21M | 237k | 90.16 | |
Technology SPDR (XLK) | 3.1 | $21M | 514k | 41.35 | |
Walt Disney Company (DIS) | 2.9 | $20M | 212k | 94.19 | |
Visa (V) | 2.8 | $19M | 74k | 262.20 | |
TJX Companies (TJX) | 2.8 | $19M | 279k | 68.58 | |
3M Company (MMM) | 2.7 | $19M | 112k | 164.32 | |
Stryker Corporation (SYK) | 2.6 | $18M | 188k | 94.33 | |
Pepsi (PEP) | 2.6 | $18M | 187k | 94.56 | |
United Technologies Corporation | 2.5 | $17M | 148k | 115.00 | |
Merck & Co (MRK) | 2.4 | $17M | 297k | 56.79 | |
Fiserv (FI) | 2.4 | $17M | 236k | 70.97 | |
UnitedHealth (UNH) | 2.4 | $17M | 163k | 101.09 | |
Canadian Natl Ry (CNI) | 2.4 | $16M | 236k | 68.91 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $16M | 257k | 62.58 | |
General Electric Company | 2.3 | $16M | 637k | 25.27 | |
Marsh & McLennan Companies (MMC) | 2.3 | $16M | 281k | 57.24 | |
Johnson & Johnson (JNJ) | 2.1 | $15M | 140k | 104.57 | |
General Mills (GIS) | 2.0 | $14M | 255k | 53.33 | |
Verizon Communications (VZ) | 1.9 | $13M | 283k | 46.78 | |
Microchip Technology (MCHP) | 1.8 | $12M | 275k | 45.11 | |
Kroger (KR) | 1.8 | $12M | 192k | 64.21 | |
BorgWarner (BWA) | 1.8 | $12M | 223k | 54.95 | |
Boeing Company (BA) | 1.8 | $12M | 94k | 129.98 | |
Schlumberger (SLB) | 1.8 | $12M | 142k | 85.41 | |
Morgan Stanley (MS) | 1.8 | $12M | 311k | 38.80 | |
Chevron Corporation (CVX) | 1.7 | $12M | 107k | 112.18 | |
Capital One Financial (COF) | 1.7 | $12M | 146k | 82.55 | |
Potash Corp. Of Saskatchewan I | 1.6 | $11M | 318k | 35.32 | |
Xilinx | 1.6 | $11M | 256k | 43.29 | |
Lowe's Companies (LOW) | 1.6 | $11M | 161k | 68.80 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $11M | 110k | 97.22 | |
Perrigo Company (PRGO) | 1.5 | $10M | 61k | 167.16 | |
Royal Dutch Shell | 1.3 | $9.2M | 137k | 66.95 | |
Invesco (IVZ) | 1.2 | $8.3M | 210k | 39.52 | |
Exxon Mobil Corporation (XOM) | 1.0 | $7.1M | 77k | 92.45 | |
1.0 | $6.7M | 13k | 530.65 | ||
Kinder Morgan (KMI) | 0.9 | $6.2M | 147k | 42.31 | |
Google Inc Class C | 0.8 | $5.9M | 11k | 526.39 | |
Ace Limited Cmn | 0.8 | $5.7M | 50k | 114.89 | |
Wells Fargo & Company (WFC) | 0.8 | $5.4M | 99k | 54.82 | |
Apple (AAPL) | 0.7 | $5.1M | 46k | 110.38 | |
SYSCO Corporation (SYY) | 0.6 | $4.0M | 101k | 39.69 | |
Tor Dom Bk Cad (TD) | 0.5 | $3.4M | 71k | 47.78 | |
Berkshire Hathaway (BRK.B) | 0.5 | $3.2M | 21k | 150.17 | |
Walgreen Boots Alliance (WBA) | 0.4 | $3.0M | 40k | 76.21 | |
Waste Management (WM) | 0.4 | $3.0M | 58k | 51.31 | |
Bank of America Corporation (BAC) | 0.3 | $2.4M | 134k | 17.89 | |
Abbott Laboratories (ABT) | 0.3 | $2.1M | 46k | 45.02 | |
Park National Corporation (PRK) | 0.3 | $2.0M | 23k | 88.47 | |
Microsoft Corporation (MSFT) | 0.3 | $2.0M | 44k | 46.45 | |
Emerson Electric (EMR) | 0.3 | $1.9M | 30k | 61.73 | |
Gilead Sciences (GILD) | 0.3 | $1.9M | 20k | 94.24 | |
McDonald's Corporation (MCD) | 0.3 | $1.8M | 19k | 93.68 | |
United Parcel Service (UPS) | 0.3 | $1.8M | 16k | 111.19 | |
HNI Corporation (HNI) | 0.3 | $1.8M | 35k | 51.05 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 29k | 53.45 | |
FedEx Corporation (FDX) | 0.2 | $1.5M | 8.8k | 173.64 | |
Automatic Data Processing (ADP) | 0.2 | $1.5M | 19k | 83.36 | |
Celgene Corporation | 0.2 | $1.5M | 13k | 111.89 | |
American Airls (AAL) | 0.2 | $1.4M | 27k | 53.64 | |
Philip Morris International (PM) | 0.2 | $1.4M | 17k | 81.48 | |
Baidu (BIDU) | 0.2 | $1.4M | 6.0k | 227.92 | |
At&t (T) | 0.2 | $1.3M | 39k | 33.60 | |
BHP Billiton (BHP) | 0.2 | $1.3M | 28k | 47.31 | |
Home Depot (HD) | 0.2 | $1.2M | 12k | 105.00 | |
Pfizer (PFE) | 0.2 | $1.2M | 40k | 31.14 | |
Southern Company (SO) | 0.2 | $1.2M | 25k | 49.10 | |
priceline.com Incorporated | 0.2 | $1.3M | 1.1k | 1140.54 | |
Air Products & Chemicals (APD) | 0.2 | $1.2M | 8.0k | 144.27 | |
Comcast Corporation (CMCSA) | 0.2 | $1.1M | 19k | 57.99 | |
Coca-Cola Company (KO) | 0.2 | $1.1M | 25k | 42.22 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 18k | 59.02 | |
Cummins (CMI) | 0.2 | $1.1M | 7.8k | 144.12 | |
U.S. Bancorp (USB) | 0.1 | $1.0M | 23k | 44.97 | |
Altria (MO) | 0.1 | $1.0M | 21k | 49.28 | |
Apache Corporation | 0.1 | $949k | 15k | 62.67 | |
EOG Resources (EOG) | 0.1 | $1.0M | 11k | 92.04 | |
Cintas Corporation (CTAS) | 0.1 | $966k | 12k | 78.43 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $908k | 22k | 40.57 | |
Intel Corporation (INTC) | 0.1 | $914k | 25k | 36.29 | |
Oracle Corporation (ORCL) | 0.1 | $908k | 20k | 44.95 | |
Johnson Controls | 0.1 | $864k | 18k | 48.32 | |
ConocoPhillips (COP) | 0.1 | $820k | 12k | 69.07 | |
Nike (NKE) | 0.1 | $849k | 8.8k | 96.16 | |
CSX Corporation (CSX) | 0.1 | $726k | 20k | 36.21 | |
Paychex (PAYX) | 0.1 | $789k | 17k | 46.18 | |
Suncor Energy (SU) | 0.1 | $750k | 24k | 31.77 | |
Corning Incorporated (GLW) | 0.1 | $657k | 29k | 22.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $683k | 12k | 57.50 | |
Deere & Company (DE) | 0.1 | $713k | 8.1k | 88.45 | |
Clorox Company (CLX) | 0.1 | $710k | 6.8k | 104.18 | |
National-Oilwell Var | 0.1 | $656k | 10k | 65.48 | |
International Business Machines (IBM) | 0.1 | $636k | 4.0k | 160.48 | |
Williams Companies (WMB) | 0.1 | $619k | 14k | 44.95 | |
Starbucks Corporation (SBUX) | 0.1 | $650k | 7.9k | 82.11 | |
Mead Johnson Nutrition | 0.1 | $611k | 6.1k | 100.58 | |
Mondelez Int (MDLZ) | 0.1 | $620k | 17k | 36.34 | |
Abbvie (ABBV) | 0.1 | $604k | 9.2k | 65.47 | |
American Electric Power Company (AEP) | 0.1 | $569k | 9.4k | 60.77 | |
Adt | 0.1 | $558k | 15k | 36.21 | |
BlackRock (BLK) | 0.1 | $473k | 1.3k | 357.25 | |
Spectra Energy | 0.1 | $517k | 14k | 36.30 | |
Brown-Forman Corporation (BF.B) | 0.1 | $465k | 5.3k | 87.79 | |
Honeywell International (HON) | 0.1 | $457k | 4.6k | 100.02 | |
Nextera Energy (NEE) | 0.1 | $456k | 4.3k | 106.24 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $463k | 5.7k | 80.56 | |
Rio Tinto (RIO) | 0.1 | $491k | 11k | 46.05 | |
Qualcomm (QCOM) | 0.1 | $456k | 6.1k | 74.36 | |
EMC Corporation | 0.1 | $488k | 16k | 29.73 | |
Old Republic International Corporation (ORI) | 0.1 | $488k | 33k | 14.63 | |
MetLife (MET) | 0.1 | $508k | 9.4k | 54.12 | |
Realty Income (O) | 0.1 | $478k | 10k | 47.72 | |
Cameron International Corporation | 0.1 | $482k | 9.7k | 49.95 | |
Kraft Foods | 0.1 | $507k | 8.1k | 62.69 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $450k | 11k | 43.06 | |
Franks Intl N V | 0.1 | $491k | 30k | 16.62 | |
Alibaba Group Holding (BABA) | 0.1 | $451k | 4.3k | 103.94 | |
Caterpillar (CAT) | 0.1 | $433k | 4.7k | 91.54 | |
Norfolk Southern (NSC) | 0.1 | $427k | 3.9k | 109.54 | |
Genuine Parts Company (GPC) | 0.1 | $445k | 4.2k | 106.59 | |
Northrop Grumman Corporation (NOC) | 0.1 | $384k | 2.6k | 147.47 | |
Lockheed Martin Corporation (LMT) | 0.1 | $399k | 2.1k | 192.66 | |
Illinois Tool Works (ITW) | 0.1 | $425k | 4.5k | 94.63 | |
Accenture (ACN) | 0.1 | $410k | 4.6k | 89.34 | |
Hershey Company (HSY) | 0.1 | $386k | 3.7k | 103.85 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $428k | 5.7k | 74.83 | |
Elbit Systems (ESLT) | 0.1 | $416k | 6.9k | 60.73 | |
Mosaic (MOS) | 0.1 | $438k | 9.6k | 45.68 | |
Duke Energy (DUK) | 0.1 | $413k | 4.9k | 83.50 | |
American Express Company (AXP) | 0.1 | $357k | 3.8k | 93.07 | |
PNC Financial Services (PNC) | 0.1 | $342k | 3.7k | 91.30 | |
Northern Trust Corporation (NTRS) | 0.1 | $349k | 5.2k | 67.40 | |
Wal-Mart Stores (WMT) | 0.1 | $343k | 4.0k | 85.92 | |
Cisco Systems (CSCO) | 0.1 | $356k | 13k | 27.81 | |
Citrix Systems | 0.1 | $327k | 5.1k | 63.87 | |
CVS Caremark Corporation (CVS) | 0.1 | $328k | 3.4k | 96.39 | |
Amgen (AMGN) | 0.1 | $359k | 2.3k | 159.20 | |
Delta Air Lines (DAL) | 0.1 | $323k | 6.6k | 49.19 | |
MKS Instruments (MKSI) | 0.1 | $351k | 9.6k | 36.61 | |
Kansas City Southern | 0.1 | $321k | 2.6k | 122.01 | |
Dunkin' Brands Group | 0.1 | $323k | 7.6k | 42.61 | |
Twenty-first Century Fox | 0.1 | $355k | 9.2k | 38.38 | |
MasterCard Incorporated (MA) | 0.0 | $257k | 3.0k | 86.18 | |
Baxter International (BAX) | 0.0 | $292k | 4.0k | 73.39 | |
Union Pacific Corporation (UNP) | 0.0 | $267k | 2.2k | 119.30 | |
E.I. du Pont de Nemours & Company | 0.0 | $269k | 3.6k | 73.92 | |
Thoratec Corporation | 0.0 | $283k | 8.7k | 32.51 | |
Colgate-Palmolive Company (CL) | 0.0 | $286k | 4.1k | 69.13 | |
Panasonic Corporation (PCRFY) | 0.0 | $267k | 23k | 11.79 | |
Fifth Third Ban (FITB) | 0.0 | $269k | 13k | 20.41 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $311k | 4.3k | 72.88 | |
Bce (BCE) | 0.0 | $245k | 5.4k | 45.79 | |
Paccar (PCAR) | 0.0 | $268k | 3.9k | 68.02 | |
Pos (PKX) | 0.0 | $281k | 4.4k | 63.86 | |
SanDisk Corporation | 0.0 | $252k | 2.6k | 97.90 | |
Scripps Networks Interactive | 0.0 | $249k | 3.3k | 75.18 | |
American Tower Reit (AMT) | 0.0 | $286k | 2.9k | 99.00 | |
Fox News | 0.0 | $284k | 7.7k | 36.91 | |
Third Point Reinsurance | 0.0 | $282k | 20k | 14.50 | |
Charles Schwab Corporation (SCHW) | 0.0 | $205k | 6.8k | 30.24 | |
People's United Financial | 0.0 | $186k | 12k | 15.21 | |
Ecolab (ECL) | 0.0 | $233k | 2.2k | 104.72 | |
Cameco Corporation (CCJ) | 0.0 | $178k | 11k | 16.37 | |
V.F. Corporation (VFC) | 0.0 | $232k | 3.1k | 74.77 | |
Diageo (DEO) | 0.0 | $214k | 1.9k | 114.32 | |
New York Community Ban (NYCB) | 0.0 | $225k | 14k | 16.00 | |
Amazon (AMZN) | 0.0 | $217k | 698.00 | 310.89 | |
Broadcom Corporation | 0.0 | $236k | 5.5k | 43.30 | |
Rogers Communications -cl B (RCI) | 0.0 | $234k | 6.0k | 38.80 | |
Meridian Bioscience | 0.0 | $182k | 11k | 16.47 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $226k | 100.00 | 2260.00 | |
Xylem (XYL) | 0.0 | $211k | 5.5k | 38.02 | |
Phillips 66 (PSX) | 0.0 | $210k | 2.9k | 71.57 | |
Ensco Plc Shs Class A | 0.0 | $234k | 7.8k | 29.92 | |
Facebook Inc cl a (META) | 0.0 | $215k | 2.8k | 78.04 | |
Rand Logistics | 0.0 | $91k | 23k | 3.97 | |
Integra Bank Corporation | 0.0 | $0 | 23k | 0.00 | |
Essex Rental | 0.0 | $14k | 10k | 1.36 | |
Spectral Diagnostics | 0.0 | $13k | 45k | 0.29 | |
Poseidis Inc - Delisted cos | 0.0 | $0 | 25k | 0.00 | |
Sls International Inc cos | 0.0 | $0 | 61k | 0.00 | |
Terra Firma Capital Corporatio cos | 0.0 | $20k | 34k | 0.58 | |
Maisonette International Enter cos | 0.0 | $0 | 20k | 0.00 |