Riversville Capital as of March 31, 2012
Portfolio Holdings for Riversville Capital
Riversville Capital holds 111 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 10.4 | $16M | 222k | 70.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.3 | $7.9M | 184k | 42.94 | |
| Apache Corporation | 4.2 | $6.2M | 62k | 100.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.9 | $5.8M | 152k | 38.04 | |
| Apple (AAPL) | 2.8 | $4.2M | 7.1k | 599.55 | |
| CF Industries Holdings (CF) | 2.5 | $3.8M | 21k | 182.65 | |
| Noble Corporation Com Stk | 2.3 | $3.5M | 93k | 37.47 | |
| Chevron Corporation (CVX) | 2.2 | $3.3M | 30k | 107.20 | |
| Vale (VALE) | 2.1 | $3.1M | 135k | 23.33 | |
| Sasol (SSL) | 2.1 | $3.1M | 64k | 48.64 | |
| International Business Machines (IBM) | 1.9 | $2.9M | 14k | 208.67 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $2.8M | 20k | 140.81 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.8M | 32k | 86.74 | |
| Caterpillar (CAT) | 1.8 | $2.8M | 26k | 106.51 | |
| Cisco Systems (CSCO) | 1.8 | $2.7M | 129k | 21.15 | |
| Oracle Corporation (ORCL) | 1.6 | $2.5M | 85k | 29.16 | |
| Navistar International Corporation | 1.6 | $2.3M | 57k | 40.45 | |
| Schlumberger (SLB) | 1.5 | $2.2M | 32k | 69.93 | |
| Halliburton Company (HAL) | 1.5 | $2.2M | 67k | 33.19 | |
| Accenture (ACN) | 1.3 | $2.0M | 31k | 64.51 | |
| Visa (V) | 1.3 | $1.9M | 16k | 117.99 | |
| Ez (EZPW) | 1.3 | $1.9M | 58k | 32.45 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $1.8M | 67k | 26.56 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.7M | 38k | 45.05 | |
| United Technologies Corporation | 1.1 | $1.7M | 21k | 82.94 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 52k | 32.25 | |
| Banco Santander (BSBR) | 1.1 | $1.7M | 181k | 9.17 | |
| Tyco International Ltd S hs | 1.1 | $1.6M | 28k | 56.20 | |
| Tor Dom Bk Cad (TD) | 1.1 | $1.6M | 19k | 84.97 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.6M | 21k | 73.90 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 35k | 43.79 | |
| Deere & Company (DE) | 1.0 | $1.5M | 19k | 80.91 | |
| Target Corporation (TGT) | 1.0 | $1.6M | 27k | 58.29 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.5M | 45k | 34.14 | |
| Intel Corporation (INTC) | 1.0 | $1.5M | 52k | 28.12 | |
| Big Lots (BIGGQ) | 0.9 | $1.4M | 32k | 43.01 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.4M | 26k | 52.90 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 19k | 65.98 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.2M | 38k | 31.65 | |
| Abb (ABBNY) | 0.8 | $1.2M | 59k | 20.41 | |
| General Electric Company | 0.8 | $1.2M | 58k | 20.07 | |
| SPDR S&P International Small Cap (GWX) | 0.8 | $1.2M | 41k | 28.76 | |
| Pfizer (PFE) | 0.8 | $1.1M | 50k | 22.65 | |
| Te Connectivity Ltd for | 0.7 | $1.1M | 30k | 36.75 | |
| Syngenta | 0.7 | $1.1M | 16k | 68.82 | |
| Hewlett-Packard Company | 0.7 | $1.1M | 45k | 23.84 | |
| iShares MSCI EAFE Value Index (EFV) | 0.7 | $1.0M | 22k | 47.00 | |
| Mosaic (MOS) | 0.7 | $1.0M | 18k | 55.31 | |
| BHP Billiton (BHP) | 0.6 | $927k | 13k | 72.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $920k | 23k | 40.14 | |
| Portfolio Recovery Associates | 0.6 | $912k | 13k | 71.72 | |
| Siemens (SIEGY) | 0.6 | $908k | 9.0k | 100.89 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $899k | 47k | 19.20 | |
| 3M Company (MMM) | 0.6 | $881k | 9.9k | 89.20 | |
| 0.6 | $868k | 1.4k | 641.06 | ||
| Total (TTE) | 0.5 | $806k | 16k | 51.10 | |
| America Movil Sab De Cv spon adr l | 0.5 | $785k | 32k | 24.82 | |
| EMC Corporation | 0.5 | $782k | 26k | 29.87 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $780k | 16k | 49.76 | |
| Amgen (AMGN) | 0.5 | $762k | 11k | 68.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $760k | 10k | 72.94 | |
| CVS Caremark Corporation (CVS) | 0.5 | $731k | 16k | 44.80 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $731k | 6.00 | 121833.33 | |
| Stryker Corporation (SYK) | 0.5 | $713k | 13k | 55.50 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $723k | 8.7k | 82.77 | |
| Pepsi (PEP) | 0.5 | $699k | 11k | 66.34 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $679k | 11k | 64.67 | |
| Citigroup (C) | 0.5 | $679k | 19k | 36.55 | |
| Medtronic | 0.4 | $654k | 17k | 39.18 | |
| Wal-Mart Stores (WMT) | 0.4 | $639k | 10k | 61.24 | |
| ETFS Physical Palladium Shares | 0.4 | $645k | 10k | 64.50 | |
| Cliffs Natural Resources | 0.4 | $568k | 8.2k | 69.27 | |
| AGCO Corporation (AGCO) | 0.4 | $538k | 11k | 47.19 | |
| ETFS Physical Platinum Shares | 0.3 | $527k | 3.3k | 161.66 | |
| Goldman Sachs (GS) | 0.3 | $489k | 3.9k | 124.40 | |
| Brocade Communications Systems | 0.3 | $474k | 83k | 5.75 | |
| Hasbro (HAS) | 0.3 | $466k | 13k | 36.74 | |
| ING Groep (ING) | 0.3 | $460k | 55k | 8.32 | |
| Procter & Gamble Company (PG) | 0.3 | $444k | 6.6k | 67.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $439k | 8.0k | 54.84 | |
| Grupo Televisa (TV) | 0.3 | $387k | 18k | 21.07 | |
| ICICI Bank (IBN) | 0.3 | $390k | 11k | 34.88 | |
| Honda Motor (HMC) | 0.2 | $343k | 8.9k | 38.46 | |
| Changyou | 0.2 | $343k | 13k | 27.15 | |
| Sotheby's | 0.2 | $323k | 8.2k | 39.30 | |
| Merck & Co (MRK) | 0.2 | $336k | 8.8k | 38.37 | |
| EnerSys (ENS) | 0.2 | $299k | 8.6k | 34.68 | |
| Cummins (CMI) | 0.2 | $283k | 2.4k | 119.92 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $290k | 6.3k | 45.89 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $271k | 5.6k | 48.13 | |
| Bank of America Corporation (BAC) | 0.2 | $252k | 26k | 9.56 | |
| St. Jude Medical | 0.2 | $257k | 5.8k | 44.30 | |
| L-3 Communications Holdings | 0.1 | $229k | 3.2k | 70.72 | |
| Alcoa | 0.1 | $200k | 20k | 10.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $178k | 1.6k | 110.97 | |
| FedEx Corporation (FDX) | 0.1 | $167k | 1.8k | 91.91 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $163k | 4.2k | 38.81 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $156k | 3.0k | 51.49 | |
| H.J. Heinz Company | 0.1 | $120k | 2.2k | 53.40 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $123k | 2.6k | 47.31 | |
| Safeway | 0.1 | $84k | 4.1k | 20.30 | |
| Mylan | 0.1 | $77k | 3.3k | 23.42 | |
| Aegon | 0.0 | $65k | 12k | 5.57 | |
| MEMC Electronic Materials | 0.0 | $56k | 16k | 3.60 | |
| Himax Technologies (HIMX) | 0.0 | $26k | 13k | 2.06 | |
| Via | 0.0 | $10k | 205.00 | 48.78 | |
| Kraft Foods | 0.0 | $10k | 275.00 | 36.36 | |
| Rio Tinto (RIO) | 0.0 | $13k | 240.00 | 54.17 | |
| 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 | |
| Pulse Electronics | 0.0 | $1.0k | 350.00 | 2.86 |
