RiverPoint Capital Management as of March 31, 2011
Portfolio Holdings for RiverPoint Capital Management
RiverPoint Capital Management holds 144 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 2.9 | $13M | 211k | 61.60 | |
| Crown Holdings (CCK) | 2.9 | $13M | 330k | 38.58 | |
| Johnson Controls | 2.7 | $12M | 293k | 41.57 | |
| New York Community Ban | 2.5 | $11M | 644k | 17.26 | |
| Canadian Natl Ry (CNI) | 2.5 | $11M | 146k | 75.27 | |
| BHP Billiton (BHP) | 2.4 | $11M | 112k | 95.88 | |
| Abbott Laboratories (ABT) | 2.4 | $11M | 217k | 49.05 | |
| Tyco International Ltd S hs | 2.4 | $11M | 236k | 44.77 | |
| Weatherford International Lt reg | 2.3 | $10M | 462k | 22.60 | |
| General Dynamics Corporation (GD) | 2.3 | $10M | 133k | 76.56 | |
| United Technologies Corporation | 2.3 | $10M | 119k | 84.65 | |
| Fiserv (FI) | 2.2 | $10M | 159k | 62.72 | |
| Nalco Holding Company | 2.2 | $9.9M | 364k | 27.31 | |
| Baxter International (BAX) | 2.2 | $9.9M | 184k | 53.77 | |
| TJX Companies (TJX) | 2.1 | $9.4M | 189k | 49.73 | |
| Big Lots (BIGGQ) | 2.1 | $9.4M | 215k | 43.43 | |
| McGraw-Hill Companies | 2.0 | $9.0M | 228k | 39.40 | |
| Lazard Ltd-cl A shs a | 2.0 | $8.8M | 212k | 41.58 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $8.6M | 83k | 104.49 | |
| Ingersoll-rand Co Ltd-cl A | 1.9 | $8.6M | 178k | 48.31 | |
| NYSE Euronext | 1.9 | $8.4M | 240k | 35.17 | |
| Marvell Technology Group | 1.8 | $7.8M | 503k | 15.55 | |
| MEMC Electronic Materials | 1.8 | $7.8M | 604k | 12.96 | |
| Apache Corporation | 1.7 | $7.5M | 57k | 130.92 | |
| Pepsi (PEP) | 1.7 | $7.4M | 116k | 64.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.7 | $7.4M | 107k | 68.99 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $7.1M | 141k | 50.17 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.0M | 84k | 84.13 | |
| Chevron Corporation (CVX) | 1.6 | $6.9M | 65k | 107.50 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.5 | $6.8M | 101k | 67.52 | |
| SYSCO Corporation (SYY) | 1.5 | $6.8M | 244k | 27.70 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $6.5M | 361k | 18.03 | |
| Visa (V) | 1.4 | $6.4M | 87k | 73.62 | |
| Waste Management (WM) | 1.4 | $6.4M | 170k | 37.34 | |
| Broadcom Corporation | 1.4 | $6.0M | 152k | 39.38 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.0M | 130k | 46.10 | |
| Hewlett-Packard Company | 1.2 | $5.6M | 136k | 40.97 | |
| Southwestern Energy Company | 1.2 | $5.2M | 122k | 42.97 | |
| Cameco Corporation (CCJ) | 1.1 | $5.0M | 166k | 30.04 | |
| Carnival Corporation (CCL) | 1.1 | $4.9M | 128k | 38.36 | |
| Devon Energy Corporation (DVN) | 1.1 | $4.7M | 51k | 91.77 | |
| Bank of America Corporation (BAC) | 1.0 | $4.5M | 337k | 13.33 | |
| Ace Limited Cmn | 0.9 | $4.2M | 65k | 64.69 | |
| Suncor Energy (SU) | 0.9 | $4.0M | 90k | 44.84 | |
| McDonald's Corporation (MCD) | 0.8 | $3.5M | 45k | 76.08 | |
| MKS Instruments (MKSI) | 0.8 | $3.4M | 102k | 33.30 | |
| Kroger (KR) | 0.7 | $3.2M | 132k | 23.97 | |
| Williams Companies (WMB) | 0.7 | $3.1M | 100k | 31.18 | |
| Teekay Shipping Marshall Isl | 0.7 | $3.0M | 81k | 36.93 | |
| Western Union Company (WU) | 0.7 | $2.9M | 140k | 20.77 | |
| J.C. Penney Company | 0.6 | $2.7M | 75k | 35.92 | |
| Noble Corporation Com Stk | 0.6 | $2.7M | 59k | 45.62 | |
| MasTec (MTZ) | 0.6 | $2.6M | 127k | 20.80 | |
| FedEx Corporation (FDX) | 0.6 | $2.5M | 26k | 93.56 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.3M | 39k | 57.45 | |
| Aeropostale | 0.5 | $2.2M | 90k | 24.32 | |
| Dr Pepper Snapple | 0.5 | $2.1M | 56k | 37.16 | |
| Maxim Integrated Products | 0.5 | $2.0M | 80k | 25.60 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 31k | 59.24 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 43k | 33.00 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 8.4k | 163.10 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.2M | 23k | 53.29 | |
| National Semiconductor Corporation | 0.3 | $1.2M | 85k | 14.34 | |
| General Electric Company | 0.3 | $1.2M | 58k | 20.04 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 20k | 58.44 | |
| EMC Corporation | 0.3 | $1.1M | 43k | 26.56 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.1M | 89k | 12.69 | |
| R.R. Donnelley & Sons Company | 0.2 | $1.1M | 56k | 18.92 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 12k | 90.14 | |
| Leucadia National | 0.2 | $1.0M | 28k | 37.52 | |
| Nucor Corporation (NUE) | 0.2 | $1.0M | 23k | 46.02 | |
| Brookfield Asset Management | 0.2 | $961k | 30k | 32.46 | |
| 3M Company (MMM) | 0.2 | $915k | 9.8k | 93.55 | |
| Automatic Data Processing (ADP) | 0.2 | $915k | 18k | 51.31 | |
| Verizon Communications (VZ) | 0.2 | $936k | 24k | 38.54 | |
| Apple (AAPL) | 0.2 | $939k | 2.7k | 348.42 | |
| Philip Morris International (PM) | 0.2 | $848k | 13k | 65.61 | |
| 0.2 | $826k | 1.4k | 587.06 | ||
| Loews Corporation (L) | 0.2 | $792k | 18k | 43.08 | |
| Supervalu | 0.2 | $802k | 90k | 8.93 | |
| General Mills (GIS) | 0.2 | $795k | 22k | 36.56 | |
| Kraft Foods | 0.2 | $748k | 24k | 31.35 | |
| Walgreen Company | 0.2 | $736k | 18k | 40.16 | |
| Brocade Communications Systems | 0.2 | $762k | 124k | 6.15 | |
| Walt Disney Company (DIS) | 0.2 | $729k | 17k | 43.09 | |
| Intersil Corporation | 0.2 | $697k | 56k | 12.46 | |
| Microsoft Corporation (MSFT) | 0.1 | $675k | 27k | 25.40 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $625k | 7.7k | 81.38 | |
| Coca-Cola Company (KO) | 0.1 | $642k | 9.7k | 66.32 | |
| At&t (T) | 0.1 | $636k | 21k | 30.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $588k | 18k | 33.16 | |
| Altria (MO) | 0.1 | $572k | 22k | 26.02 | |
| Clorox Company (CLX) | 0.1 | $580k | 8.3k | 70.05 | |
| Dean Foods Company | 0.1 | $583k | 58k | 10.00 | |
| HNI Corporation (HNI) | 0.1 | $591k | 19k | 31.58 | |
| TreeHouse Foods (THS) | 0.1 | $600k | 11k | 56.87 | |
| Seacor Holdings | 0.1 | $531k | 5.7k | 92.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $540k | 6.5k | 83.62 | |
| Caterpillar (CAT) | 0.1 | $532k | 4.8k | 111.41 | |
| American Greetings Corporation | 0.1 | $533k | 23k | 23.58 | |
| News Corporation | 0.1 | $540k | 29k | 18.61 | |
| Affiliated Managers (AMG) | 0.1 | $481k | 4.4k | 109.32 | |
| Gen-Probe Incorporated | 0.1 | $468k | 7.1k | 66.38 | |
| Danaher Corporation (DHR) | 0.1 | $484k | 9.3k | 51.90 | |
| Kansas City Southern | 0.1 | $509k | 9.4k | 54.44 | |
| Tractor Supply Company (TSCO) | 0.1 | $437k | 7.3k | 59.86 | |
| Pfizer (PFE) | 0.1 | $451k | 22k | 20.30 | |
| Genuine Parts Company (GPC) | 0.1 | $424k | 7.9k | 53.58 | |
| Deere & Company (DE) | 0.1 | $431k | 4.5k | 96.85 | |
| Goldman Sachs (GS) | 0.1 | $414k | 2.6k | 158.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $389k | 15k | 26.42 | |
| Watsco, Incorporated (WSO) | 0.1 | $401k | 5.8k | 69.74 | |
| Itron (ITRI) | 0.1 | $408k | 7.2k | 56.47 | |
| E.I. du Pont de Nemours & Company | 0.1 | $388k | 7.1k | 54.93 | |
| Allergan | 0.1 | $414k | 5.8k | 71.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $373k | 15k | 24.69 | |
| Gilead Sciences (GILD) | 0.1 | $350k | 8.3k | 42.42 | |
| Stifel Financial (SF) | 0.1 | $336k | 4.7k | 71.87 | |
| Ecolab (ECL) | 0.1 | $305k | 6.0k | 51.05 | |
| Cisco Systems (CSCO) | 0.1 | $331k | 19k | 17.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $298k | 9.4k | 31.70 | |
| Intel Corporation (INTC) | 0.1 | $324k | 16k | 20.19 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $308k | 9.4k | 32.79 | |
| ConocoPhillips (COP) | 0.1 | $333k | 4.2k | 79.82 | |
| Schlumberger (SLB) | 0.1 | $311k | 3.3k | 93.17 | |
| Urban Outfitters (URBN) | 0.1 | $333k | 11k | 29.87 | |
| Genpact (G) | 0.1 | $334k | 23k | 14.49 | |
| Norfolk Southern (NSC) | 0.1 | $288k | 4.2k | 69.28 | |
| Hudson City Ban | 0.1 | $265k | 27k | 9.68 | |
| Progress Energy | 0.1 | $288k | 6.2k | 46.10 | |
| Plum Creek Timber | 0.1 | $248k | 5.7k | 43.62 | |
| Honeywell International (HON) | 0.1 | $281k | 4.7k | 59.63 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $253k | 3.7k | 68.10 | |
| American Express Company (AXP) | 0.1 | $209k | 4.6k | 45.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $239k | 7.0k | 34.32 | |
| CenturyLink | 0.1 | $210k | 5.1k | 41.58 | |
| Sigma-Aldrich Corporation | 0.1 | $223k | 3.5k | 63.71 | |
| Omni (OMC) | 0.1 | $214k | 4.4k | 48.95 | |
| H.J. Heinz Company | 0.1 | $221k | 4.5k | 48.84 | |
| Rogers Communications -cl B (RCI) | 0.1 | $235k | 6.5k | 36.43 | |
| Penn West Energy Trust | 0.1 | $210k | 7.6k | 27.70 | |
| News Corporation | 0.0 | $196k | 11k | 17.59 | |
| Healthcare Services (HCSG) | 0.0 | $200k | 11k | 17.55 | |
| Citi | 0.0 | $59k | 14k | 4.39 |
