Riversville Capital as of Sept. 30, 2012
Portfolio Holdings for Riversville Capital
Riversville Capital holds 120 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Value Index (IWD) | 10.6 | $16M | 225k | 72.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.8 | $7.3M | 177k | 41.32 | |
Freeport-McMoRan Copper & Gold (FCX) | 4.1 | $6.3M | 160k | 39.58 | |
Apache Corporation | 3.5 | $5.4M | 62k | 86.47 | |
Apple (AAPL) | 3.1 | $4.8M | 7.1k | 667.13 | |
iShares Russell Midcap Value Index (IWS) | 2.9 | $4.4M | 90k | 48.72 | |
Spdr S&p 500 Etf (SPY) | 2.7 | $4.1M | 29k | 143.96 | |
Caterpillar (CAT) | 2.4 | $3.7M | 43k | 86.03 | |
Noble Corporation Com Stk | 2.2 | $3.3M | 93k | 35.78 | |
Marathon Oil Corporation (MRO) | 2.0 | $3.1M | 104k | 29.57 | |
Exxon Mobil Corporation (XOM) | 1.9 | $3.0M | 32k | 91.46 | |
International Business Machines (IBM) | 1.9 | $2.9M | 14k | 207.45 | |
Sasol (SSL) | 1.9 | $2.9M | 65k | 44.57 | |
Oracle Corporation (ORCL) | 1.8 | $2.7M | 86k | 31.46 | |
Cisco Systems (CSCO) | 1.6 | $2.5M | 130k | 19.09 | |
Schlumberger (SLB) | 1.5 | $2.3M | 32k | 72.32 | |
Halliburton Company (HAL) | 1.5 | $2.3M | 67k | 33.70 | |
Ez (EZPW) | 1.5 | $2.3M | 99k | 22.93 | |
Cummins (CMI) | 1.4 | $2.2M | 24k | 92.20 | |
Accenture (ACN) | 1.4 | $2.1M | 31k | 70.02 | |
Visa (V) | 1.4 | $2.1M | 16k | 134.31 | |
Walt Disney Company (DIS) | 1.2 | $1.9M | 35k | 52.29 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $1.8M | 21k | 85.76 | |
Chevron Corporation (CVX) | 1.1 | $1.8M | 15k | 116.56 | |
Target Corporation (TGT) | 1.1 | $1.7M | 27k | 63.47 | |
United Technologies Corporation | 1.1 | $1.6M | 21k | 78.31 | |
Tyco International Ltd S hs | 1.0 | $1.6M | 28k | 56.27 | |
Deere & Company (DE) | 1.0 | $1.6M | 19k | 82.47 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.6M | 38k | 41.42 | |
Wells Fargo & Company (WFC) | 1.0 | $1.6M | 46k | 34.53 | |
Tor Dom Bk Cad (TD) | 1.0 | $1.6M | 19k | 83.32 | |
Microsoft Corporation (MSFT) | 1.0 | $1.6M | 53k | 29.76 | |
E.I. du Pont de Nemours & Company | 1.0 | $1.6M | 31k | 50.28 | |
Petroleo Brasileiro SA (PBR) | 1.0 | $1.5M | 67k | 22.93 | |
Vale (VALE) | 1.0 | $1.5M | 82k | 17.90 | |
iShares Russell 2000 Value Index (IWN) | 1.0 | $1.5M | 20k | 73.94 | |
Abb (ABBNY) | 0.9 | $1.4M | 77k | 18.70 | |
Johnson & Johnson (JNJ) | 0.9 | $1.4M | 20k | 68.90 | |
Banco Santander (BSBR) | 0.9 | $1.3M | 182k | 7.37 | |
General Electric Company | 0.9 | $1.3M | 59k | 22.71 | |
Portfolio Recovery Associates | 0.9 | $1.3M | 13k | 104.44 | |
Intel Corporation (INTC) | 0.8 | $1.2M | 53k | 22.65 | |
Navistar International Corporation | 0.8 | $1.2M | 57k | 21.10 | |
Syngenta | 0.8 | $1.2M | 16k | 74.86 | |
SPDR S&P International Small Cap (GWX) | 0.7 | $1.1M | 41k | 27.33 | |
Mosaic (MOS) | 0.7 | $1.0M | 18k | 57.64 | |
Archer Daniels Midland Company (ADM) | 0.7 | $1.0M | 38k | 27.18 | |
Te Connectivity Ltd for (TEL) | 0.7 | $1.0M | 30k | 34.01 | |
0.7 | $1.0M | 1.4k | 754.80 | ||
Amgen (AMGN) | 0.6 | $972k | 12k | 84.26 | |
iShares MSCI EAFE Value Index (EFV) | 0.6 | $976k | 22k | 45.42 | |
Big Lots (BIG) | 0.6 | $946k | 32k | 29.57 | |
3M Company (MMM) | 0.6 | $918k | 9.9k | 92.41 | |
Siemens (SIEGY) | 0.6 | $901k | 9.0k | 100.11 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $887k | 23k | 38.70 | |
Cliffs Natural Resources | 0.6 | $883k | 23k | 39.11 | |
BHP Billiton (BHP) | 0.6 | $878k | 13k | 68.59 | |
America Movil Sab De Cv spon adr l | 0.5 | $804k | 32k | 25.42 | |
Berkshire Hathaway (BRK.A) | 0.5 | $796k | 6.00 | 132666.67 | |
Wal-Mart Stores (WMT) | 0.5 | $785k | 11k | 73.76 | |
CVS Caremark Corporation (CVS) | 0.5 | $790k | 16k | 48.42 | |
Hewlett-Packard Company | 0.5 | $766k | 45k | 17.05 | |
Pepsi (PEP) | 0.5 | $755k | 11k | 70.73 | |
Medtronic | 0.5 | $720k | 17k | 43.14 | |
Stryker Corporation (SYK) | 0.5 | $727k | 13k | 55.66 | |
Banco Itau Holding Financeira (ITUB) | 0.5 | $727k | 48k | 15.28 | |
EMC Corporation | 0.5 | $714k | 26k | 27.27 | |
Infosys Technologies (INFY) | 0.4 | $640k | 13k | 48.53 | |
ETFS Physical Palladium Shares | 0.4 | $629k | 10k | 62.90 | |
Deutsche Bank Ag-registered (DB) | 0.4 | $622k | 16k | 39.68 | |
Citigroup (C) | 0.4 | $608k | 19k | 32.73 | |
ICICI Bank (IBN) | 0.4 | $595k | 15k | 40.17 | |
Total (TTE) | 0.4 | $562k | 11k | 50.09 | |
iShares MSCI Brazil Index (EWZ) | 0.4 | $568k | 11k | 54.10 | |
AGCO Corporation (AGCO) | 0.3 | $541k | 11k | 47.46 | |
ETFS Physical Platinum Shares | 0.3 | $533k | 3.3k | 163.50 | |
Hasbro (HAS) | 0.3 | $504k | 13k | 38.16 | |
Goldman Sachs (GS) | 0.3 | $447k | 3.9k | 113.71 | |
CF Industries Holdings (CF) | 0.3 | $447k | 2.0k | 222.17 | |
Grupo Televisa (TV) | 0.3 | $432k | 18k | 23.52 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $424k | 8.0k | 52.97 | |
ING Groep (ING) | 0.3 | $436k | 55k | 7.89 | |
Merck & Co (MRK) | 0.3 | $395k | 8.8k | 45.11 | |
Sotheby's | 0.2 | $370k | 12k | 31.48 | |
Changyou | 0.2 | $332k | 13k | 26.28 | |
EnerSys (ENS) | 0.2 | $304k | 8.6k | 35.26 | |
Coach | 0.2 | $291k | 5.2k | 56.03 | |
Eaton Corporation | 0.2 | $277k | 5.9k | 47.30 | |
Honda Motor (HMC) | 0.2 | $284k | 9.2k | 30.85 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $281k | 6.3k | 44.46 | |
St. Jude Medical | 0.2 | $255k | 6.0k | 42.16 | |
Bank of America Corporation (BAC) | 0.1 | $233k | 26k | 8.84 | |
L-3 Communications Holdings | 0.1 | $232k | 3.2k | 71.65 | |
Tupperware Brands Corporation (TUP) | 0.1 | $215k | 4.0k | 53.55 | |
Alcoa | 0.1 | $177k | 20k | 8.85 | |
Sanofi-Aventis SA (SNY) | 0.1 | $181k | 4.2k | 43.10 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $178k | 1.6k | 110.97 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $167k | 3.6k | 46.75 | |
FedEx Corporation (FDX) | 0.1 | $154k | 1.8k | 84.76 | |
iShares Russell 2000 Index (IWM) | 0.1 | $159k | 1.9k | 83.68 | |
H.J. Heinz Company | 0.1 | $141k | 2.5k | 56.04 | |
Safeway | 0.1 | $71k | 4.4k | 16.11 | |
Mylan | 0.1 | $80k | 3.3k | 24.33 | |
Aegon | 0.0 | $62k | 12k | 5.19 | |
MEMC Electronic Materials | 0.0 | $43k | 16k | 2.77 | |
iShares Russell Microcap Index (IWC) | 0.0 | $44k | 830.00 | 53.01 | |
Himax Technologies (HIMX) | 0.0 | $25k | 13k | 1.98 | |
BlackRock (BLK) | 0.0 | $10k | 57.00 | 175.44 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $11k | 270.00 | 40.74 | |
McDonald's Corporation (MCD) | 0.0 | $10k | 108.00 | 92.59 | |
Via | 0.0 | $11k | 205.00 | 53.66 | |
At&t (T) | 0.0 | $10k | 271.00 | 36.90 | |
Kraft Foods | 0.0 | $22k | 529.00 | 41.59 | |
Novartis (NVS) | 0.0 | $11k | 174.00 | 63.22 | |
ConocoPhillips (COP) | 0.0 | $10k | 176.00 | 56.82 | |
Rio Tinto (RIO) | 0.0 | $11k | 240.00 | 45.83 | |
Engility Hldgs | 0.0 | $10k | 539.00 | 18.55 | |
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 | $0 | 350.00 | 0.00 |