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 | 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 (BIGGQ) | 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 | 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 | 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 |
