Riversville Capital as of June 30, 2013
Portfolio Holdings for Riversville Capital
Riversville Capital holds 119 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Value Index (IWD) | 10.3 | $18M | 212k | 83.79 | |
ETFS Physical Platinum Shares | 4.0 | $7.0M | 53k | 131.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $6.8M | 177k | 38.50 | |
Apache Corporation | 3.0 | $5.2M | 62k | 83.83 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $5.0M | 182k | 27.61 | |
Caterpillar (CAT) | 2.9 | $5.0M | 61k | 82.49 | |
iShares Russell Midcap Value Index (IWS) | 2.9 | $5.0M | 86k | 57.92 | |
Spdr S&p 500 Etf (SPY) | 2.3 | $3.9M | 24k | 160.42 | |
Marathon Oil Corporation (MRO) | 2.1 | $3.7M | 106k | 34.58 | |
Cisco Systems (CSCO) | 1.8 | $3.2M | 130k | 24.33 | |
Halliburton Company (HAL) | 1.8 | $3.0M | 72k | 41.72 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.0M | 33k | 90.36 | |
Apple (AAPL) | 1.7 | $3.0M | 7.5k | 396.48 | |
Visa (V) | 1.7 | $2.9M | 16k | 182.75 | |
Sasol (SSL) | 1.7 | $2.9M | 66k | 43.31 | |
International Business Machines (IBM) | 1.6 | $2.8M | 15k | 191.10 | |
Cummins (CMI) | 1.6 | $2.7M | 25k | 108.47 | |
Oracle Corporation (ORCL) | 1.5 | $2.6M | 86k | 30.71 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $2.3M | 24k | 97.14 | |
Schlumberger (SLB) | 1.3 | $2.3M | 32k | 71.67 | |
Walt Disney Company (DIS) | 1.3 | $2.2M | 35k | 63.14 | |
Accenture (ACN) | 1.3 | $2.2M | 31k | 71.96 | |
General Electric Company | 1.2 | $2.1M | 92k | 23.19 | |
Wells Fargo & Company (WFC) | 1.2 | $2.1M | 51k | 41.28 | |
United Technologies Corporation | 1.2 | $2.1M | 23k | 92.93 | |
Portfolio Recovery Associates | 1.1 | $2.0M | 13k | 153.66 | |
Microsoft Corporation (MSFT) | 1.1 | $1.9M | 55k | 34.55 | |
Ensco Plc Cla A | 1.1 | $1.9M | 33k | 58.12 | |
Johnson & Johnson (JNJ) | 1.1 | $1.9M | 22k | 85.85 | |
Target Corporation (TGT) | 1.1 | $1.9M | 27k | 68.86 | |
Abb (ABBNY) | 1.1 | $1.9M | 86k | 21.66 | |
Chevron Corporation (CVX) | 1.1 | $1.8M | 15k | 118.34 | |
E.I. du Pont de Nemours & Company | 1.0 | $1.8M | 34k | 52.49 | |
Ez (EZPW) | 1.0 | $1.8M | 105k | 16.91 | |
Noble Corporation Com Stk | 1.0 | $1.8M | 47k | 37.58 | |
iShares Russell 2000 Value Index (IWN) | 1.0 | $1.7M | 20k | 85.88 | |
EMC Corporation | 0.9 | $1.6M | 69k | 23.62 | |
Navistar International Corporation | 0.9 | $1.6M | 57k | 27.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.5M | 40k | 39.19 | |
Deere & Company (DE) | 0.9 | $1.6M | 19k | 81.23 | |
Tor Dom Bk Cad (TD) | 0.9 | $1.5M | 19k | 80.35 | |
ETFS Physical Palladium Shares | 0.9 | $1.5M | 23k | 64.64 | |
Te Connectivity Ltd for (TEL) | 0.8 | $1.4M | 30k | 45.55 | |
Intel Corporation (INTC) | 0.8 | $1.3M | 55k | 24.23 | |
Amgen (AMGN) | 0.8 | $1.3M | 14k | 98.64 | |
Archer Daniels Midland Company (ADM) | 0.7 | $1.3M | 38k | 33.90 | |
Syngenta | 0.7 | $1.2M | 16k | 77.88 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $1.2M | 30k | 41.95 | |
Banco Santander (BSBR) | 0.7 | $1.2M | 190k | 6.22 | |
0.7 | $1.2M | 1.4k | 880.35 | ||
3M Company (MMM) | 0.7 | $1.2M | 11k | 109.33 | |
Hewlett-Packard Company | 0.7 | $1.1M | 45k | 24.80 | |
Vale (VALE) | 0.6 | $1.1M | 82k | 13.15 | |
iShares MSCI EAFE Value Index (EFV) | 0.6 | $1.0M | 22k | 48.39 | |
Berkshire Hathaway (BRK.A) | 0.6 | $1.0M | 6.00 | 168666.67 | |
Big Lots (BIG) | 0.6 | $1.0M | 32k | 31.54 | |
Pepsi (PEP) | 0.6 | $942k | 12k | 81.81 | |
CVS Caremark Corporation (CVS) | 0.5 | $933k | 16k | 57.18 | |
Tyco International Ltd S hs | 0.5 | $934k | 28k | 32.95 | |
Siemens (SIEGY) | 0.5 | $912k | 9.0k | 101.33 | |
SPDR S&P International Small Cap (GWX) | 0.5 | $905k | 31k | 28.85 | |
Citigroup (C) | 0.5 | $891k | 19k | 47.96 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $882k | 15k | 57.28 | |
Medtronic | 0.5 | $859k | 17k | 51.46 | |
Wal-Mart Stores (WMT) | 0.5 | $833k | 11k | 74.53 | |
Stryker Corporation (SYK) | 0.5 | $833k | 13k | 64.66 | |
National-Oilwell Var | 0.5 | $812k | 12k | 68.88 | |
BHP Billiton (BHP) | 0.4 | $738k | 13k | 57.66 | |
Banco Itau Holding Financeira (ITUB) | 0.4 | $741k | 57k | 12.92 | |
Hasbro (HAS) | 0.4 | $714k | 16k | 44.85 | |
America Movil Sab De Cv spon adr l | 0.4 | $688k | 32k | 21.75 | |
Deutsche Bank Ag-registered (DB) | 0.4 | $658k | 16k | 41.98 | |
Infosys Technologies (INFY) | 0.4 | $628k | 15k | 41.19 | |
Goldman Sachs (GS) | 0.3 | $595k | 3.9k | 151.36 | |
Mosaic (MOS) | 0.3 | $589k | 11k | 53.81 | |
ICICI Bank (IBN) | 0.3 | $561k | 15k | 38.28 | |
AGCO Corporation (AGCO) | 0.3 | $572k | 11k | 50.18 | |
Total (TTE) | 0.3 | $546k | 11k | 48.67 | |
ING Groep (ING) | 0.3 | $503k | 55k | 9.10 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $461k | 11k | 43.90 | |
Coach | 0.2 | $425k | 7.5k | 57.04 | |
EnerSys (ENS) | 0.2 | $423k | 8.6k | 49.06 | |
Merck & Co (MRK) | 0.2 | $407k | 8.8k | 46.48 | |
Pentair | 0.2 | $392k | 6.8k | 57.66 | |
Changyou | 0.2 | $385k | 13k | 30.47 | |
Eaton | 0.2 | $385k | 5.9k | 65.74 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $369k | 28k | 13.42 | |
Bank of America Corporation (BAC) | 0.2 | $339k | 26k | 12.86 | |
Honda Motor (HMC) | 0.2 | $343k | 9.2k | 37.26 | |
St. Jude Medical | 0.2 | $346k | 7.6k | 45.63 | |
Tupperware Brands Corporation (TUP) | 0.2 | $312k | 4.0k | 77.71 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $300k | 3.3k | 91.24 | |
L-3 Communications Holdings | 0.2 | $278k | 3.2k | 85.86 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $278k | 6.3k | 43.99 | |
Sanofi-Aventis SA (SNY) | 0.1 | $216k | 4.2k | 51.43 | |
iShares Russell 2000 Index (IWM) | 0.1 | $184k | 1.9k | 96.84 | |
FedEx Corporation (FDX) | 0.1 | $179k | 1.8k | 98.51 | |
CF Industries Holdings (CF) | 0.1 | $173k | 1.0k | 171.46 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $179k | 3.6k | 50.11 | |
McDonald's Corporation (MCD) | 0.1 | $163k | 1.6k | 98.91 | |
Alcoa | 0.1 | $156k | 20k | 7.80 | |
Safeway | 0.1 | $144k | 6.1k | 23.69 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $103k | 2.0k | 52.77 | |
Mylan | 0.1 | $102k | 3.3k | 31.02 | |
Novartis (NVS) | 0.1 | $88k | 1.2k | 70.85 | |
Aegon | 0.1 | $81k | 12k | 6.79 | |
Himax Technologies (HIMX) | 0.0 | $66k | 13k | 5.23 | |
At&t (T) | 0.0 | $68k | 1.9k | 35.16 | |
ConocoPhillips (COP) | 0.0 | $76k | 1.3k | 60.27 | |
iShares Russell Microcap Index (IWC) | 0.0 | $51k | 830.00 | 61.45 | |
Kraft Foods | 0.0 | $38k | 682.00 | 55.72 | |
BlackRock (BLK) | 0.0 | $15k | 57.00 | 263.16 | |
Via | 0.0 | $14k | 205.00 | 68.29 | |
Rio Tinto (RIO) | 0.0 | $10k | 240.00 | 41.67 | |
Engility Hldgs | 0.0 | $15k | 539.00 | 27.83 | |
Berkshire Hathaway (BRK.B) | 0.0 | $6.0k | 50.00 | 120.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $5.0k | 81.00 | 61.73 | |
Mondelez Int (MDLZ) | 0.0 | $8.0k | 275.00 | 29.09 | |
Pulse Electronics | 0.0 | $0 | 35.00 | 0.00 |