Riversville Capital as of Sept. 30, 2011
Portfolio Holdings for Riversville Capital
Riversville Capital holds 177 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 5.1 | $6.5M | 185k | 35.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.6 | $4.6M | 152k | 30.45 | |
| Apache Corporation | 3.3 | $4.1M | 52k | 80.24 | |
| Vale (VALE) | 2.9 | $3.6M | 159k | 22.80 | |
| CF Industries Holdings (CF) | 2.6 | $3.3M | 27k | 123.39 | |
| SPDR Gold Trust (GLD) | 2.5 | $3.2M | 20k | 158.05 | |
| Chevron Corporation (CVX) | 2.2 | $2.8M | 31k | 92.61 | |
| Noble Corporation Com Stk | 2.2 | $2.7M | 93k | 29.35 | |
| Apple (AAPL) | 2.1 | $2.7M | 7.1k | 381.38 | |
| Sasol (SSL) | 2.1 | $2.6M | 64k | 40.60 | |
| Market Vectors Gold Miners ETF | 2.0 | $2.5M | 45k | 55.18 | |
| International Business Machines (IBM) | 1.9 | $2.4M | 14k | 174.87 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.4M | 32k | 72.63 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $2.3M | 42k | 56.59 | |
| Oracle Corporation (ORCL) | 1.8 | $2.3M | 80k | 28.73 | |
| Cisco Systems (CSCO) | 1.6 | $2.0M | 129k | 15.50 | |
| Schlumberger (SLB) | 1.5 | $1.9M | 32k | 59.74 | |
| Caterpillar (CAT) | 1.5 | $1.9M | 26k | 73.86 | |
| Navistar International Corporation | 1.4 | $1.8M | 57k | 32.12 | |
| Ez (EZPW) | 1.3 | $1.6M | 57k | 28.53 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $1.6M | 15.00 | 106800.00 | |
| Accenture (ACN) | 1.3 | $1.6M | 31k | 52.67 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $1.6M | 22k | 71.48 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.5M | 21k | 71.02 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $1.5M | 67k | 22.45 | |
| United Technologies Corporation | 1.1 | $1.4M | 21k | 70.34 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.4M | 38k | 37.21 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.4M | 12k | 113.18 | |
| Visa (V) | 1.1 | $1.4M | 16k | 85.69 | |
| Tor Dom Bk Cad (TD) | 1.1 | $1.3M | 19k | 70.95 | |
| Banco Santander (BSBR) | 1.0 | $1.3M | 181k | 7.32 | |
| Target Corporation (TGT) | 1.0 | $1.3M | 27k | 49.03 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 52k | 24.90 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 19k | 63.71 | |
| Deere & Company (DE) | 1.0 | $1.2M | 19k | 64.56 | |
| Hewlett-Packard Company | 0.9 | $1.2M | 52k | 22.45 | |
| Tyco International Ltd S hs | 0.9 | $1.1M | 28k | 40.75 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 52k | 21.34 | |
| Big Lots (BIGGQ) | 0.9 | $1.1M | 32k | 34.82 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 45k | 24.11 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 35k | 30.15 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.0M | 26k | 39.95 | |
| SPDR S&P International Small Cap (GWX) | 0.8 | $1.0M | 41k | 25.11 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $938k | 38k | 24.82 | |
| Abb (ABBNY) | 0.7 | $910k | 53k | 17.07 | |
| iShares MSCI EAFE Value Index (EFV) | 0.7 | $896k | 22k | 41.50 | |
| Mosaic (MOS) | 0.7 | $899k | 18k | 48.99 | |
| Pfizer (PFE) | 0.7 | $888k | 50k | 17.67 | |
| General Electric Company | 0.7 | $887k | 58k | 15.22 | |
| 3M Company (MMM) | 0.7 | $876k | 12k | 71.82 | |
| BHP Billiton (BHP) | 0.7 | $850k | 13k | 66.41 | |
| Te Connectivity Ltd for | 0.7 | $829k | 30k | 28.14 | |
| Amgen (AMGN) | 0.7 | $828k | 15k | 54.94 | |
| Syngenta | 0.7 | $825k | 16k | 51.85 | |
| Siemens (SIEGY) | 0.6 | $808k | 9.0k | 89.78 | |
| Portfolio Recovery Associates | 0.6 | $789k | 13k | 62.25 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $727k | 47k | 15.52 | |
| America Movil Sab De Cv spon adr l | 0.6 | $698k | 32k | 22.07 | |
| China Mobile | 0.6 | $698k | 14k | 48.68 | |
| Total (TTE) | 0.6 | $692k | 16k | 43.88 | |
| 0.6 | $697k | 1.4k | 514.77 | ||
| Pepsi (PEP) | 0.5 | $646k | 10k | 61.88 | |
| Stryker Corporation (SYK) | 0.5 | $606k | 13k | 47.17 | |
| ETFS Physical Palladium Shares | 0.5 | $600k | 10k | 60.00 | |
| Medtronic | 0.4 | $555k | 17k | 33.25 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $562k | 8.7k | 64.34 | |
| Wal-Mart Stores (WMT) | 0.4 | $542k | 10k | 51.95 | |
| CVS Caremark Corporation (CVS) | 0.4 | $548k | 16k | 33.59 | |
| EMC Corporation | 0.4 | $550k | 26k | 21.01 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $543k | 16k | 34.64 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $546k | 11k | 52.00 | |
| ETFS Physical Platinum Shares | 0.4 | $490k | 3.3k | 150.31 | |
| L-3 Communications Holdings | 0.4 | $487k | 7.9k | 61.98 | |
| Citigroup (C) | 0.4 | $481k | 19k | 25.62 | |
| Hasbro (HAS) | 0.3 | $414k | 13k | 32.64 | |
| Procter & Gamble Company (PG) | 0.3 | $417k | 6.6k | 63.15 | |
| Icon | 0.3 | $416k | 26k | 16.07 | |
| AGCO Corporation (AGCO) | 0.3 | $394k | 11k | 34.56 | |
| ING Groep (ING) | 0.3 | $396k | 56k | 7.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $382k | 8.0k | 47.72 | |
| Goldman Sachs (GS) | 0.3 | $372k | 3.9k | 94.63 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $360k | 11k | 32.80 | |
| Brocade Communications Systems | 0.3 | $356k | 83k | 4.32 | |
| Grupo Televisa (TV) | 0.3 | $338k | 18k | 18.40 | |
| DISH Network | 0.3 | $324k | 13k | 25.09 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $326k | 9.3k | 34.95 | |
| Halliburton Company (HAL) | 0.2 | $312k | 10k | 30.53 | |
| Changyou | 0.2 | $320k | 13k | 25.33 | |
| Western Digital (WDC) | 0.2 | $301k | 12k | 25.73 | |
| Merck & Co (MRK) | 0.2 | $286k | 8.8k | 32.66 | |
| Honda Motor (HMC) | 0.2 | $260k | 8.9k | 29.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $245k | 8.1k | 30.16 | |
| Ameren Corporation (AEE) | 0.2 | $245k | 8.2k | 29.72 | |
| CenturyLink | 0.2 | $245k | 7.4k | 33.12 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $245k | 6.3k | 38.77 | |
| Ascena Retail | 0.2 | $246k | 9.1k | 27.08 | |
| AstraZeneca (AZN) | 0.2 | $225k | 5.1k | 44.29 | |
| Scholastic Corporation (SCHL) | 0.2 | $211k | 7.5k | 28.01 | |
| Harbin Electric | 0.2 | $221k | 11k | 20.67 | |
| Healthsouth | 0.2 | $212k | 14k | 14.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $217k | 5.6k | 38.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $203k | 3.8k | 53.03 | |
| St. Jude Medical | 0.2 | $206k | 5.7k | 36.20 | |
| CSX Corporation (CSX) | 0.1 | $196k | 11k | 18.69 | |
| Unum (UNM) | 0.1 | $196k | 9.3k | 21.00 | |
| Alcoa | 0.1 | $191k | 20k | 9.55 | |
| Quest Software | 0.1 | $184k | 12k | 15.84 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $195k | 17k | 11.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $171k | 4.6k | 36.95 | |
| Willis Group Holdings | 0.1 | $178k | 5.2k | 34.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $180k | 7.5k | 24.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $177k | 5.1k | 34.90 | |
| Foot Locker | 0.1 | $177k | 8.8k | 20.07 | |
| Computer Sciences Corporation | 0.1 | $178k | 6.6k | 26.80 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $181k | 5.5k | 33.02 | |
| Marathon Oil Corporation (MRO) | 0.1 | $171k | 7.9k | 21.57 | |
| Constellation Brands (STZ) | 0.1 | $173k | 9.6k | 17.96 | |
| Tesoro Corporation | 0.1 | $172k | 8.8k | 19.47 | |
| EnerSys (ENS) | 0.1 | $173k | 8.6k | 20.06 | |
| Guess? (GES) | 0.1 | $179k | 6.3k | 28.48 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $178k | 6.6k | 27.06 | |
| Bank of America Corporation (BAC) | 0.1 | $169k | 28k | 6.12 | |
| Avon Products | 0.1 | $166k | 8.5k | 19.58 | |
| BGC Partners | 0.1 | $169k | 28k | 6.01 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $163k | 3.5k | 46.33 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $166k | 22k | 7.45 | |
| Nexen | 0.1 | $162k | 11k | 15.48 | |
| Signet Jewelers (SIG) | 0.1 | $170k | 5.0k | 33.76 | |
| Brasil Telecom SA | 0.1 | $156k | 8.9k | 17.45 | |
| Huntsman Corporation (HUN) | 0.1 | $146k | 15k | 9.69 | |
| NetScout Systems (NTCT) | 0.1 | $156k | 14k | 11.46 | |
| Protective Life | 0.1 | $155k | 9.9k | 15.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $151k | 2.6k | 57.09 | |
| PowerShares Water Resources | 0.1 | $150k | 10k | 15.00 | |
| Seacor Holdings | 0.1 | $141k | 1.8k | 80.02 | |
| Lexmark International | 0.1 | $134k | 5.0k | 27.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $139k | 2.6k | 53.61 | |
| URS Corporation | 0.1 | $145k | 4.9k | 29.74 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $145k | 4.2k | 34.52 | |
| FedEx Corporation (FDX) | 0.1 | $123k | 1.8k | 67.69 | |
| ConAgra Foods (CAG) | 0.1 | $129k | 5.3k | 24.23 | |
| Perfect World | 0.1 | $126k | 11k | 11.13 | |
| Stone Energy Corporation | 0.1 | $126k | 7.8k | 16.25 | |
| MetroPCS Communications | 0.1 | $125k | 14k | 8.67 | |
| Pos (PKX) | 0.1 | $120k | 1.6k | 76.09 | |
| H.J. Heinz Company | 0.1 | $113k | 2.2k | 50.29 | |
| Energen Corporation | 0.1 | $117k | 2.9k | 40.84 | |
| DG FastChannel | 0.1 | $109k | 6.4k | 17.00 | |
| Unisys Corporation (UIS) | 0.1 | $114k | 7.2k | 15.73 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $119k | 3.0k | 39.27 | |
| LG Display (LPL) | 0.1 | $95k | 12k | 8.14 | |
| Sealed Air (SEE) | 0.1 | $97k | 5.8k | 16.71 | |
| Dover Corporation (DOV) | 0.1 | $105k | 2.3k | 46.67 | |
| Liberty Property Trust | 0.1 | $103k | 3.6k | 28.98 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $102k | 2.6k | 39.23 | |
| MEMC Electronic Materials | 0.1 | $81k | 16k | 5.21 | |
| Veeco Instruments (VECO) | 0.1 | $71k | 2.9k | 24.36 | |
| ICICI Bank (IBN) | 0.1 | $58k | 1.7k | 34.98 | |
| Safeway | 0.1 | $69k | 4.1k | 16.68 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $59k | 1.0k | 59.00 | |
| NutriSystem | 0.1 | $58k | 4.8k | 12.05 | |
| Mylan | 0.0 | $56k | 3.3k | 17.03 | |
| Aegon | 0.0 | $52k | 13k | 4.03 | |
| Oil Service HOLDRs | 0.0 | $52k | 500.00 | 104.00 | |
| Kraton Performance Polymers | 0.0 | $52k | 3.2k | 16.23 | |
| LeapFrog Enterprises | 0.0 | $24k | 7.0k | 3.43 | |
| Himax Technologies (HIMX) | 0.0 | $14k | 13k | 1.11 | |
| Via | 0.0 | $8.0k | 205.00 | 39.02 | |
| Kraft Foods | 0.0 | $9.0k | 275.00 | 32.73 | |
| Rio Tinto (RIO) | 0.0 | $11k | 240.00 | 45.83 | |
| K12 | 0.0 | $10k | 385.00 | 25.97 | |
| American International (AIG) | 0.0 | $11k | 480.00 | 22.92 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $17k | 227.00 | 74.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Furiex Pharmaceuticals | 0.0 | $4.0k | 250.00 | 16.00 | |
| Pulse Electronics | 0.0 | $1.0k | 350.00 | 2.86 |
