Riversville Capital

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
Google 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