Riversville Capital

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 (BIG) 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 (TEL) 0.7 $923k 30k 30.81
BHP Billiton (BHP) 0.7 $904k 13k 70.62
Google 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