Riversville Capital as of Dec. 31, 2011
Portfolio Holdings for Riversville Capital
Riversville Capital holds 169 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 5.2 | $7.0M | 184k | 37.94 | |
| Apache Corporation | 4.2 | $5.6M | 62k | 90.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.2 | $5.6M | 152k | 36.79 | |
| CF Industries Holdings (CF) | 2.9 | $3.9M | 27k | 145.00 | |
| Vale (VALE) | 2.6 | $3.4M | 159k | 21.45 | |
| Chevron Corporation (CVX) | 2.4 | $3.2M | 30k | 106.41 | |
| Sasol (SSL) | 2.3 | $3.0M | 64k | 47.39 | |
| Apple (AAPL) | 2.1 | $2.9M | 7.1k | 404.97 | |
| Noble Corporation Com Stk | 2.1 | $2.8M | 93k | 30.22 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.7M | 32k | 84.76 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $2.6M | 42k | 63.48 | |
| International Business Machines (IBM) | 1.9 | $2.6M | 14k | 183.91 | |
| Caterpillar (CAT) | 1.8 | $2.3M | 26k | 90.61 | |
| Cisco Systems (CSCO) | 1.8 | $2.3M | 129k | 18.08 | |
| Schlumberger (SLB) | 1.6 | $2.2M | 32k | 68.31 | |
| Oracle Corporation (ORCL) | 1.6 | $2.2M | 85k | 25.65 | |
| Navistar International Corporation | 1.6 | $2.2M | 57k | 37.87 | |
| Halliburton Company (HAL) | 1.5 | $2.0M | 59k | 34.51 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $1.7M | 67k | 24.85 | |
| Accenture (ACN) | 1.2 | $1.6M | 31k | 53.22 | |
| Visa (V) | 1.2 | $1.6M | 16k | 101.53 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.6M | 12k | 125.48 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.6M | 21k | 73.57 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.5M | 38k | 40.37 | |
| Ez (EZPW) | 1.1 | $1.5M | 58k | 26.37 | |
| United Technologies Corporation | 1.1 | $1.5M | 21k | 73.08 | |
| Deere & Company (DE) | 1.1 | $1.5M | 19k | 77.36 | |
| Banco Santander (BSBR) | 1.1 | $1.5M | 181k | 8.14 | |
| Tor Dom Bk Cad (TD) | 1.1 | $1.4M | 19k | 74.83 | |
| Target Corporation (TGT) | 1.0 | $1.4M | 27k | 51.20 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 52k | 25.95 | |
| Hewlett-Packard Company | 1.0 | $1.3M | 52k | 25.76 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 35k | 37.49 | |
| Tyco International Ltd S hs | 1.0 | $1.3M | 28k | 46.71 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 19k | 65.57 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 52k | 24.26 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.2M | 45k | 27.55 | |
| Big Lots (BIGGQ) | 0.9 | $1.2M | 32k | 37.76 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.2M | 26k | 45.77 | |
| Abb (ABBNY) | 0.8 | $1.1M | 59k | 18.83 | |
| Pfizer (PFE) | 0.8 | $1.1M | 50k | 21.63 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.1M | 38k | 28.61 | |
| General Electric Company | 0.8 | $1.0M | 58k | 17.90 | |
| SPDR S&P International Small Cap (GWX) | 0.8 | $1.0M | 41k | 25.16 | |
| Syngenta | 0.7 | $938k | 16k | 58.96 | |
| Mosaic (MOS) | 0.7 | $925k | 18k | 50.41 | |
| iShares MSCI EAFE Value Index (EFV) | 0.7 | $918k | 22k | 42.72 | |
| Te Connectivity Ltd for | 0.7 | $923k | 30k | 30.81 | |
| BHP Billiton (BHP) | 0.7 | $904k | 13k | 70.62 | |
| 0.7 | $875k | 1.4k | 646.23 | ||
| Banco Itau Holding Financeira (ITUB) | 0.7 | $869k | 47k | 18.56 | |
| Portfolio Recovery Associates | 0.7 | $859k | 13k | 67.55 | |
| Siemens (SIEGY) | 0.7 | $860k | 9.0k | 95.56 | |
| 3M Company (MMM) | 0.6 | $807k | 9.9k | 81.70 | |
| Total (TTE) | 0.6 | $806k | 16k | 51.10 | |
| America Movil Sab De Cv spon adr l | 0.5 | $715k | 32k | 22.61 | |
| Amgen (AMGN) | 0.5 | $719k | 11k | 64.17 | |
| Pepsi (PEP) | 0.5 | $699k | 11k | 66.34 | |
| China Mobile | 0.5 | $695k | 14k | 48.47 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $689k | 6.00 | 114833.33 | |
| CVS Caremark Corporation (CVS) | 0.5 | $665k | 16k | 40.76 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $657k | 17k | 37.88 | |
| ETFS Physical Palladium Shares | 0.5 | $646k | 10k | 64.60 | |
| Medtronic | 0.5 | $638k | 17k | 38.22 | |
| Stryker Corporation (SYK) | 0.5 | $639k | 13k | 49.74 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $644k | 8.7k | 73.73 | |
| Wal-Mart Stores (WMT) | 0.5 | $624k | 10k | 59.80 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $603k | 11k | 57.43 | |
| EMC Corporation | 0.4 | $564k | 26k | 21.54 | |
| L-3 Communications Holdings | 0.4 | $524k | 7.9k | 66.69 | |
| AGCO Corporation (AGCO) | 0.4 | $490k | 11k | 42.98 | |
| Citigroup (C) | 0.4 | $489k | 19k | 26.32 | |
| ETFS Physical Platinum Shares | 0.3 | $449k | 3.3k | 137.73 | |
| Procter & Gamble Company (PG) | 0.3 | $440k | 6.6k | 66.64 | |
| Icon | 0.3 | $443k | 26k | 17.11 | |
| Brocade Communications Systems | 0.3 | $428k | 83k | 5.19 | |
| Changyou | 0.3 | $422k | 18k | 23.03 | |
| Hasbro (HAS) | 0.3 | $405k | 13k | 31.93 | |
| DISH Network | 0.3 | $396k | 14k | 28.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $396k | 8.0k | 49.47 | |
| ING Groep (ING) | 0.3 | $396k | 55k | 7.16 | |
| Grupo Televisa (TV) | 0.3 | $387k | 18k | 21.07 | |
| Goldman Sachs (GS) | 0.3 | $355k | 3.9k | 90.31 | |
| Merck & Co (MRK) | 0.2 | $330k | 8.8k | 37.69 | |
| Western Digital (WDC) | 0.2 | $323k | 10k | 30.97 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $320k | 9.2k | 34.74 | |
| ICICI Bank (IBN) | 0.2 | $295k | 11k | 26.39 | |
| Ameren Corporation (AEE) | 0.2 | $261k | 7.9k | 33.15 | |
| AstraZeneca (AZN) | 0.2 | $261k | 5.6k | 46.33 | |
| Honda Motor (HMC) | 0.2 | $272k | 8.9k | 30.50 | |
| Sotheby's | 0.2 | $234k | 8.2k | 28.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $233k | 3.8k | 60.87 | |
| Huntsman Corporation (HUN) | 0.2 | $237k | 24k | 10.00 | |
| Guess? (GES) | 0.2 | $234k | 7.8k | 29.87 | |
| NetScout Systems (NTCT) | 0.2 | $240k | 14k | 17.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $244k | 5.6k | 43.34 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $238k | 6.3k | 37.66 | |
| Boston Scientific Corporation (BSX) | 0.2 | $224k | 42k | 5.34 | |
| EnerSys (ENS) | 0.2 | $224k | 8.6k | 25.98 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $228k | 4.5k | 51.19 | |
| CSX Corporation (CSX) | 0.2 | $217k | 10k | 21.04 | |
| Public Storage (PSA) | 0.2 | $208k | 1.5k | 134.72 | |
| Foot Locker (FL) | 0.2 | $219k | 9.2k | 23.84 | |
| KB Financial (KB) | 0.2 | $209k | 6.7k | 31.32 | |
| Lexmark International | 0.2 | $214k | 6.5k | 33.06 | |
| Tesoro Corporation | 0.2 | $211k | 9.0k | 23.38 | |
| American Campus Communities | 0.2 | $208k | 5.0k | 41.94 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $215k | 17k | 13.03 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $219k | 6.6k | 33.30 | |
| Lear Corporation (LEA) | 0.1 | $203k | 5.1k | 39.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $196k | 4.7k | 41.53 | |
| Avon Products | 0.1 | $204k | 12k | 17.47 | |
| Unum (UNM) | 0.1 | $193k | 9.2k | 21.05 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $206k | 6.2k | 33.30 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $200k | 3.6k | 55.65 | |
| Eni S.p.A. (E) | 0.1 | $194k | 4.7k | 41.36 | |
| Life Technologies | 0.1 | $202k | 5.2k | 38.83 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $193k | 7.6k | 25.28 | |
| St. Jude Medical | 0.1 | $199k | 5.8k | 34.30 | |
| National Retail Properties (NNN) | 0.1 | $193k | 7.3k | 26.40 | |
| Discover Financial Services (DFS) | 0.1 | $185k | 7.7k | 24.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $185k | 2.4k | 75.94 | |
| Jabil Circuit (JBL) | 0.1 | $182k | 9.2k | 19.69 | |
| Sterlite Industries India | 0.1 | $185k | 27k | 6.93 | |
| EQT Corporation (EQT) | 0.1 | $188k | 3.4k | 54.83 | |
| Seacor Holdings | 0.1 | $179k | 2.0k | 88.79 | |
| BMC Software | 0.1 | $177k | 5.4k | 32.83 | |
| Kohl's Corporation (KSS) | 0.1 | $173k | 3.5k | 49.41 | |
| Best Buy (BBY) | 0.1 | $170k | 7.3k | 23.37 | |
| Alcoa | 0.1 | $173k | 20k | 8.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $174k | 2.6k | 65.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $166k | 5.0k | 33.26 | |
| Computer Sciences Corporation | 0.1 | $157k | 6.6k | 23.64 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $153k | 4.2k | 36.43 | |
| Symantec Corporation | 0.1 | $166k | 11k | 15.65 | |
| Zimmer Holdings (ZBH) | 0.1 | $161k | 3.0k | 53.35 | |
| Bank of America Corporation (BAC) | 0.1 | $147k | 26k | 5.57 | |
| FedEx Corporation (FDX) | 0.1 | $152k | 1.8k | 83.65 | |
| WABCO Holdings | 0.1 | $142k | 3.3k | 43.48 | |
| Constellation Brands (STZ) | 0.1 | $146k | 7.1k | 20.70 | |
| Perfect World | 0.1 | $148k | 14k | 10.44 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $150k | 4.2k | 35.71 | |
| Interactive Brokers (IBKR) | 0.1 | $132k | 8.8k | 14.94 | |
| Brasil Telecom SA | 0.1 | $135k | 7.6k | 17.78 | |
| Ternium (TX) | 0.1 | $137k | 7.5k | 18.33 | |
| URS Corporation | 0.1 | $139k | 4.0k | 35.10 | |
| Thomson Reuters Corp | 0.1 | $130k | 4.9k | 26.63 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $135k | 3.0k | 44.55 | |
| Scholastic Corporation (SCHL) | 0.1 | $114k | 3.8k | 30.06 | |
| Coinstar | 0.1 | $123k | 2.7k | 45.52 | |
| H.J. Heinz Company | 0.1 | $121k | 2.2k | 53.85 | |
| Braskem SA (BAK) | 0.1 | $115k | 8.1k | 14.15 | |
| Avnet (AVT) | 0.1 | $111k | 3.6k | 30.96 | |
| ConAgra Foods (CAG) | 0.1 | $109k | 4.1k | 26.46 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $110k | 2.6k | 42.31 | |
| Lincoln National Corporation (LNC) | 0.1 | $95k | 4.9k | 19.42 | |
| Safeway | 0.1 | $87k | 4.1k | 21.03 | |
| HCP | 0.1 | $82k | 2.0k | 41.50 | |
| Mylan | 0.1 | $71k | 3.3k | 21.59 | |
| MEMC Electronic Materials | 0.1 | $61k | 16k | 3.92 | |
| Express | 0.1 | $62k | 3.1k | 19.98 | |
| Aegon | 0.0 | $47k | 12k | 4.03 | |
| Himax Technologies (HIMX) | 0.0 | $13k | 13k | 1.03 | |
| Via | 0.0 | $9.0k | 205.00 | 43.90 | |
| Kraft Foods | 0.0 | $10k | 275.00 | 36.36 | |
| Rio Tinto (RIO) | 0.0 | $12k | 240.00 | 50.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Pulse Electronics | 0.0 | $1.0k | 350.00 | 2.86 |
