Riverside Advisors as of June 30, 2012
Portfolio Holdings for Riverside Advisors
Riverside Advisors holds 38 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 4.3 | $5.4M | 92k | 58.85 | |
| Comcast Corporation | 3.7 | $4.7M | 149k | 31.40 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.6M | 149k | 30.59 | |
| Wal-Mart Stores (WMT) | 3.5 | $4.4M | 63k | 69.71 | |
| Via | 3.4 | $4.3M | 92k | 47.02 | |
| Union Pacific Corporation (UNP) | 3.2 | $4.1M | 34k | 119.30 | |
| 3.2 | $4.0M | 7.0k | 580.09 | ||
| Chevron Corporation (CVX) | 3.2 | $4.0M | 38k | 105.49 | |
| Baxter International (BAX) | 3.1 | $4.0M | 75k | 53.15 | |
| Bank of America Corporation (BAC) | 3.1 | $3.9M | 482k | 8.18 | |
| MasterCard Incorporated (MA) | 3.1 | $3.9M | 9.1k | 430.15 | |
| Amtrust Financial Services | 3.1 | $3.9M | 132k | 29.71 | |
| Express Scripts Holding | 3.1 | $3.9M | 69k | 55.83 | |
| Family Dollar Stores | 3.0 | $3.8M | 58k | 66.48 | |
| AFLAC Incorporated (AFL) | 2.9 | $3.6M | 85k | 42.59 | |
| WellPoint | 2.8 | $3.6M | 56k | 63.78 | |
| CMS Energy Corporation (CMS) | 2.8 | $3.6M | 152k | 23.50 | |
| McKesson Corporation (MCK) | 2.8 | $3.5M | 38k | 93.76 | |
| Pvh Corporation (PVH) | 2.8 | $3.5M | 46k | 77.80 | |
| Jabil Circuit (JBL) | 2.8 | $3.5M | 171k | 20.33 | |
| CVS Caremark Corporation (CVS) | 2.7 | $3.4M | 73k | 46.73 | |
| Caterpillar (CAT) | 2.6 | $3.4M | 40k | 84.92 | |
| Sensient Technologies Corporation (SXT) | 2.6 | $3.3M | 90k | 36.73 | |
| Cash America International | 2.6 | $3.3M | 75k | 44.04 | |
| Darden Restaurants (DRI) | 2.5 | $3.2M | 63k | 50.64 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $3.2M | 36k | 87.09 | |
| Lukoil | 2.5 | $3.2M | 57k | 55.76 | |
| Intel Corporation (INTC) | 2.3 | $3.0M | 111k | 26.65 | |
| Gilead Sciences (GILD) | 2.3 | $3.0M | 58k | 51.28 | |
| Time Warner | 2.3 | $3.0M | 77k | 38.50 | |
| Celgene Corporation | 2.1 | $2.7M | 42k | 64.15 | |
| SYNNEX Corporation (SNX) | 2.1 | $2.7M | 77k | 34.49 | |
| Apple (AAPL) | 2.1 | $2.7M | 4.5k | 583.92 | |
| Jos. A. Bank Clothiers | 2.0 | $2.6M | 61k | 42.46 | |
| Advance Auto Parts (AAP) | 1.3 | $1.7M | 25k | 68.22 | |
| Stepan Company (SCL) | 1.1 | $1.4M | 14k | 94.17 | |
| Phillips 66 (PSX) | 0.8 | $951k | 29k | 33.23 | |
| China MediaExpress Holdings | 0.0 | $1.0k | 7.1k | 0.14 |
