RiverPoint Capital Management as of June 30, 2011
Portfolio Holdings for RiverPoint Capital Management
RiverPoint Capital Management holds 132 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Holdings (CCK) | 3.0 | $13M | 330k | 38.82 | |
| Procter & Gamble Company (PG) | 2.9 | $12M | 195k | 63.57 | |
| Johnson Controls | 2.8 | $12M | 295k | 41.66 | |
| Abbott Laboratories (ABT) | 2.7 | $12M | 223k | 52.62 | |
| Tyco International Ltd S hs | 2.7 | $12M | 238k | 49.43 | |
| Baxter International (BAX) | 2.6 | $11M | 186k | 59.69 | |
| Canadian Natl Ry (CNI) | 2.5 | $11M | 136k | 79.90 | |
| BHP Billiton (BHP) | 2.5 | $11M | 113k | 94.63 | |
| Nalco Holding Company | 2.4 | $10M | 365k | 27.81 | |
| TJX Companies (TJX) | 2.4 | $10M | 194k | 52.53 | |
| Merck & Co (MRK) | 2.3 | $10M | 286k | 35.29 | |
| General Dynamics Corporation (GD) | 2.3 | $10M | 135k | 74.52 | |
| United Technologies Corporation | 2.3 | $10M | 113k | 88.51 | |
| Big Lots (BIGGQ) | 2.1 | $9.1M | 276k | 33.15 | |
| Weatherford International Lt reg | 2.0 | $8.9M | 472k | 18.75 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $8.8M | 85k | 104.05 | |
| New York Community Ban | 2.0 | $8.7M | 581k | 14.99 | |
| McGraw-Hill Companies | 2.0 | $8.5M | 203k | 41.91 | |
| Pepsi (PEP) | 1.9 | $8.3M | 117k | 70.43 | |
| Fiserv (FI) | 1.9 | $8.2M | 130k | 62.63 | |
| Lazard Ltd-cl A shs a | 1.9 | $8.1M | 218k | 37.10 | |
| Marvell Technology Group | 1.9 | $8.0M | 541k | 14.76 | |
| Broadcom Corporation | 1.8 | $7.8M | 232k | 33.64 | |
| SYSCO Corporation (SYY) | 1.8 | $7.7M | 248k | 31.18 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $7.5M | 455k | 16.45 | |
| Visa (V) | 1.7 | $7.4M | 88k | 84.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.7 | $7.3M | 105k | 69.95 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.6 | $6.8M | 92k | 74.70 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $6.7M | 139k | 48.22 | |
| Apache Corporation | 1.5 | $6.6M | 54k | 123.38 | |
| Waste Management (WM) | 1.5 | $6.5M | 174k | 37.27 | |
| Chevron Corporation (CVX) | 1.5 | $6.3M | 62k | 102.83 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.1M | 75k | 81.38 | |
| Cameco Corporation (CCJ) | 1.4 | $6.1M | 231k | 26.35 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $5.8M | 127k | 45.41 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.4M | 133k | 40.94 | |
| MEMC Electronic Materials | 1.3 | $5.5M | 641k | 8.53 | |
| Carnival Corporation (CCL) | 1.2 | $5.3M | 142k | 37.63 | |
| Southwestern Energy Company | 1.2 | $5.4M | 125k | 42.88 | |
| Ace Limited Cmn | 1.1 | $4.5M | 69k | 65.83 | |
| Devon Energy Corporation (DVN) | 0.9 | $4.0M | 50k | 78.82 | |
| McDonald's Corporation (MCD) | 0.9 | $3.8M | 45k | 84.32 | |
| Suncor Energy (SU) | 0.8 | $3.5M | 90k | 39.10 | |
| Teekay Shipping Marshall Isl (TK) | 0.7 | $3.1M | 101k | 30.88 | |
| Williams Companies (WMB) | 0.7 | $3.0M | 100k | 30.25 | |
| Noble Corporation Com Stk | 0.7 | $2.9M | 74k | 39.41 | |
| Western Union Company (WU) | 0.7 | $2.9M | 142k | 20.03 | |
| MasTec (MTZ) | 0.7 | $2.9M | 145k | 19.72 | |
| MKS Instruments (MKSI) | 0.6 | $2.8M | 105k | 26.42 | |
| FedEx Corporation (FDX) | 0.6 | $2.6M | 28k | 94.84 | |
| J.C. Penney Company | 0.6 | $2.6M | 76k | 34.55 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.6M | 40k | 65.51 | |
| Dr Pepper Snapple | 0.6 | $2.5M | 59k | 41.94 | |
| Intersil Corporation | 0.6 | $2.5M | 192k | 12.85 | |
| Maxim Integrated Products | 0.6 | $2.5M | 96k | 25.56 | |
| Aeropostale | 0.5 | $2.2M | 127k | 17.50 | |
| Jabil Circuit (JBL) | 0.5 | $2.2M | 107k | 20.20 | |
| AK Steel Holding Corporation | 0.5 | $2.1M | 131k | 15.76 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.9M | 35k | 53.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 28k | 66.53 | |
| Air Products & Chemicals (APD) | 0.3 | $1.3M | 13k | 95.55 | |
| Old Republic International Corporation (ORI) | 0.3 | $1.2M | 105k | 11.75 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.8k | 171.50 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.1M | 22k | 52.68 | |
| R.R. Donnelley & Sons Company | 0.3 | $1.1M | 58k | 19.61 | |
| Brookfield Asset Management | 0.2 | $1.1M | 33k | 33.17 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 19k | 56.26 | |
| Apple (AAPL) | 0.2 | $1.1M | 3.2k | 335.82 | |
| Nucor Corporation (NUE) | 0.2 | $1.0M | 25k | 41.23 | |
| Rogers Communications -cl B (RCI) | 0.2 | $1.0M | 26k | 39.53 | |
| Leucadia National | 0.2 | $944k | 28k | 34.09 | |
| Verizon Communications (VZ) | 0.2 | $964k | 26k | 37.25 | |
| EMC Corporation | 0.2 | $960k | 35k | 27.54 | |
| 3M Company (MMM) | 0.2 | $922k | 9.7k | 94.83 | |
| Kraft Foods | 0.2 | $896k | 25k | 35.22 | |
| Supervalu | 0.2 | $925k | 98k | 9.41 | |
| Loews Corporation (L) | 0.2 | $857k | 20k | 42.09 | |
| General Electric Company | 0.2 | $825k | 44k | 18.86 | |
| Automatic Data Processing (ADP) | 0.2 | $816k | 16k | 52.67 | |
| General Mills (GIS) | 0.2 | $818k | 22k | 37.20 | |
| Brocade Communications Systems | 0.2 | $807k | 125k | 6.46 | |
| Walt Disney Company (DIS) | 0.2 | $789k | 20k | 39.02 | |
| Philip Morris International (PM) | 0.2 | $765k | 12k | 66.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $743k | 9.6k | 77.41 | |
| Walgreen Company | 0.2 | $714k | 17k | 42.45 | |
| At&t (T) | 0.2 | $691k | 22k | 31.42 | |
| Guess? (GES) | 0.2 | $687k | 16k | 42.04 | |
| Seacor Holdings | 0.1 | $652k | 6.5k | 100.00 | |
| American Greetings Corporation | 0.1 | $628k | 26k | 24.03 | |
| Kansas City Southern | 0.1 | $642k | 11k | 59.31 | |
| Coca-Cola Company (KO) | 0.1 | $611k | 9.1k | 67.34 | |
| TreeHouse Foods (THS) | 0.1 | $591k | 11k | 54.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $579k | 20k | 28.94 | |
| Kroger (KR) | 0.1 | $546k | 22k | 24.81 | |
| Altria (MO) | 0.1 | $541k | 21k | 26.41 | |
| News Corporation | 0.1 | $552k | 31k | 18.09 | |
| Clorox Company (CLX) | 0.1 | $550k | 8.2k | 67.44 | |
| Tessera Technologies | 0.1 | $578k | 34k | 17.13 | |
| Caterpillar (CAT) | 0.1 | $476k | 4.5k | 106.37 | |
| Pfizer (PFE) | 0.1 | $463k | 23k | 20.58 | |
| Danaher Corporation (DHR) | 0.1 | $470k | 8.9k | 52.96 | |
| HNI Corporation (HNI) | 0.1 | $470k | 19k | 25.12 | |
| Denbury Resources | 0.1 | $459k | 23k | 19.98 | |
| Microsoft Corporation (MSFT) | 0.1 | $392k | 15k | 26.01 | |
| Affiliated Managers (AMG) | 0.1 | $373k | 3.7k | 101.50 | |
| Intel Corporation (INTC) | 0.1 | $371k | 17k | 22.13 | |
| Allergan | 0.1 | $398k | 4.8k | 83.26 | |
| Deere & Company (DE) | 0.1 | $367k | 4.5k | 82.47 | |
| H.J. Heinz Company | 0.1 | $329k | 6.2k | 53.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $299k | 12k | 25.38 | |
| Norfolk Southern (NSC) | 0.1 | $311k | 4.2k | 74.81 | |
| Genuine Parts Company (GPC) | 0.1 | $311k | 5.7k | 54.32 | |
| Laboratory Corp. of America Holdings | 0.1 | $302k | 3.1k | 96.64 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $284k | 9.7k | 29.23 | |
| Schlumberger (SLB) | 0.1 | $293k | 3.4k | 86.28 | |
| American Electric Power Company (AEP) | 0.1 | $307k | 8.2k | 37.65 | |
| Perrigo Company | 0.1 | $294k | 3.4k | 87.76 | |
| Ecolab (ECL) | 0.1 | $280k | 5.0k | 56.28 | |
| Tractor Supply Company (TSCO) | 0.1 | $266k | 4.0k | 66.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $245k | 8.7k | 28.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $257k | 4.8k | 53.96 | |
| CenturyLink | 0.1 | $259k | 6.4k | 40.42 | |
| ConocoPhillips (COP) | 0.1 | $280k | 3.7k | 75.21 | |
| Honeywell International (HON) | 0.1 | $272k | 4.6k | 59.62 | |
| Sigma-Aldrich Corporation | 0.1 | $257k | 3.5k | 73.43 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $267k | 3.7k | 71.87 | |
| 0.1 | $249k | 492.00 | 506.10 | ||
| Penn West Energy Trust | 0.1 | $274k | 12k | 23.06 | |
| Duke Energy Corporation | 0.1 | $215k | 11k | 18.80 | |
| News Corporation | 0.1 | $204k | 12k | 17.68 | |
| Nike (NKE) | 0.1 | $226k | 2.5k | 90.04 | |
| People's United Financial | 0.0 | $184k | 14k | 13.43 |
