Riversville Capital as of March 31, 2011
Portfolio Holdings for Riversville Capital
Riversville Capital holds 176 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 6.7 | $12M | 239k | 48.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.1 | $8.9M | 161k | 55.55 | |
| Apache Corporation | 3.7 | $6.5M | 50k | 130.92 | |
| CF Industries Holdings (CF) | 3.4 | $6.0M | 44k | 136.79 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $5.8M | 69k | 84.18 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $5.4M | 108k | 50.17 | |
| Vale (VALE) | 3.0 | $5.3M | 158k | 33.35 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $5.2M | 40k | 132.59 | |
| Noble Corporation Com Stk | 2.4 | $4.1M | 91k | 45.62 | |
| Accenture (ACN) | 1.9 | $3.4M | 61k | 54.98 | |
| iShares MSCI EAFE Value Index (EFV) | 1.9 | $3.3M | 62k | 53.02 | |
| Chevron Corporation (CVX) | 1.8 | $3.2M | 30k | 107.50 | |
| International Business Machines (IBM) | 1.8 | $3.2M | 20k | 163.06 | |
| Banco Santander (BSBR) | 1.8 | $3.1M | 256k | 12.26 | |
| Schlumberger (SLB) | 1.7 | $3.0M | 32k | 93.27 | |
| Sasol (SSL) | 1.7 | $3.0M | 51k | 57.96 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.8M | 20k | 139.87 | |
| Market Vectors Gold Miners ETF | 1.6 | $2.7M | 45k | 60.09 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.7M | 32k | 84.13 | |
| Petroleo Brasileiro SA (PBR) | 1.4 | $2.5M | 61k | 40.43 | |
| Intel Corporation (INTC) | 1.3 | $2.3M | 115k | 20.18 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.3M | 22k | 104.48 | |
| Cisco Systems (CSCO) | 1.2 | $2.1M | 122k | 17.15 | |
| Oracle Corporation (ORCL) | 1.2 | $2.1M | 63k | 33.44 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $2.0M | 29k | 68.67 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.9M | 15.00 | 125333.33 | |
| SPDR S&P International Small Cap (GWX) | 1.1 | $1.9M | 59k | 31.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.9M | 31k | 60.06 | |
| Caterpillar (CAT) | 1.0 | $1.7M | 16k | 111.37 | |
| Hewlett-Packard Company | 0.9 | $1.6M | 40k | 40.98 | |
| Tor Dom Bk Cad (TD) | 0.9 | $1.6M | 18k | 88.60 | |
| Tyco International Ltd S hs | 0.9 | $1.5M | 34k | 44.77 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 58k | 25.39 | |
| Apple (AAPL) | 0.8 | $1.5M | 4.2k | 348.52 | |
| Mosaic Company | 0.8 | $1.4M | 18k | 78.75 | |
| Deere & Company (DE) | 0.8 | $1.4M | 15k | 96.90 | |
| Ez (EZPW) | 0.8 | $1.4M | 45k | 31.38 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.4M | 38k | 36.01 | |
| Big Lots (BIG) | 0.8 | $1.3M | 31k | 43.42 | |
| Harbin Electric | 0.8 | $1.3M | 64k | 20.70 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | 20k | 65.27 | |
| Target Corporation (TGT) | 0.7 | $1.3M | 26k | 50.01 | |
| Siemens (SIEGY) | 0.7 | $1.2M | 9.0k | 137.30 | |
| BHP Billiton (BHP) | 0.7 | $1.2M | 13k | 95.86 | |
| Navistar International Corporation | 0.7 | $1.2M | 18k | 69.31 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 38k | 31.70 | |
| United Technologies Corporation | 0.7 | $1.2M | 14k | 84.65 | |
| Visa (V) | 0.6 | $1.1M | 15k | 73.63 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 18k | 59.25 | |
| Syngenta | 0.6 | $1.0M | 16k | 65.18 | |
| Synopsys (SNPS) | 0.6 | $1.0M | 37k | 27.66 | |
| Pfizer (PFE) | 0.6 | $964k | 48k | 20.31 | |
| Total (TTE) | 0.6 | $956k | 16k | 60.95 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $926k | 16k | 59.07 | |
| China Mobile | 0.5 | $850k | 18k | 46.27 | |
| 3M Company (MMM) | 0.5 | $849k | 9.1k | 93.51 | |
| Amgen (AMGN) | 0.5 | $791k | 15k | 53.47 | |
| ETFS Physical Palladium Shares | 0.4 | $760k | 10k | 76.00 | |
| 0.4 | $755k | 1.3k | 587.09 | ||
| America Movil Sab De Cv spon adr l | 0.4 | $733k | 13k | 58.07 | |
| General Electric Company | 0.4 | $711k | 36k | 20.04 | |
| ING Groep (ING) | 0.4 | $695k | 55k | 12.72 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $643k | 13k | 48.16 | |
| AGCO Corporation (AGCO) | 0.4 | $627k | 11k | 55.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $636k | 8.4k | 75.40 | |
| Medtronic | 0.3 | $618k | 16k | 39.33 | |
| Hasbro (HAS) | 0.3 | $586k | 13k | 46.88 | |
| Goldman Sachs (GS) | 0.3 | $596k | 3.8k | 158.55 | |
| Stryker Corporation (SYK) | 0.3 | $577k | 9.5k | 60.85 | |
| ETFS Physical Platinum Shares | 0.3 | $573k | 3.3k | 175.77 | |
| L-3 Communications Holdings | 0.3 | $556k | 7.1k | 78.25 | |
| Icon | 0.3 | $557k | 26k | 21.60 | |
| CVS Caremark Corporation (CVS) | 0.3 | $525k | 15k | 34.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $510k | 9.8k | 52.08 | |
| Brocade Communications Systems | 0.3 | $488k | 79k | 6.15 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.3 | $485k | 9.0k | 53.89 | |
| Grupo Televisa (TV) | 0.3 | $448k | 18k | 24.52 | |
| EMC Corporation | 0.2 | $401k | 15k | 26.55 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $406k | 25k | 16.40 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $399k | 9.2k | 43.32 | |
| Procter & Gamble Company (PG) | 0.2 | $384k | 6.2k | 61.65 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $387k | 11k | 35.26 | |
| Changyou | 0.2 | $378k | 12k | 32.11 | |
| Bank of America Corporation (BAC) | 0.2 | $368k | 28k | 13.32 | |
| Aspen Insurance Holdings | 0.2 | $369k | 13k | 27.55 | |
| Western Digital (WDC) | 0.2 | $353k | 9.5k | 37.34 | |
| Alcoa | 0.2 | $353k | 20k | 17.65 | |
| Apollo | 0.2 | $355k | 8.5k | 41.76 | |
| Nu Skin Enterprises (NUS) | 0.2 | $338k | 12k | 28.74 | |
| Western Refining | 0.2 | $332k | 20k | 16.97 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $339k | 6.4k | 53.13 | |
| Travelers Companies (TRV) | 0.2 | $307k | 5.2k | 59.42 | |
| Honda Motor (HMC) | 0.2 | $310k | 8.3k | 37.56 | |
| EnerSys (ENS) | 0.2 | $310k | 7.8k | 39.80 | |
| Abb (ABBNY) | 0.2 | $315k | 13k | 24.18 | |
| American Financial (AFG) | 0.2 | $302k | 8.6k | 35.03 | |
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $304k | 6.3k | 48.25 | |
| Merck & Co (MRK) | 0.2 | $276k | 8.4k | 33.04 | |
| Symantec Corporation | 0.2 | $282k | 15k | 18.52 | |
| Aeropostale | 0.2 | $285k | 12k | 24.33 | |
| CVR Energy (CVI) | 0.2 | $273k | 12k | 23.18 | |
| China Yuchai Intl (CYD) | 0.2 | $282k | 9.6k | 29.31 | |
| Walt Disney Company (DIS) | 0.1 | $236k | 5.5k | 43.00 | |
| Medco Health Solutions | 0.1 | $250k | 4.5k | 56.05 | |
| Unum (UNM) | 0.1 | $245k | 9.3k | 26.25 | |
| Diana Shipping (DSX) | 0.1 | $242k | 20k | 11.85 | |
| URS Corporation | 0.1 | $241k | 5.2k | 46.14 | |
| Madison Square Garden | 0.1 | $237k | 8.8k | 26.99 | |
| Ameren Corporation (AEE) | 0.1 | $232k | 8.3k | 28.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $229k | 7.7k | 29.79 | |
| NutriSystem | 0.1 | $220k | 15k | 14.49 | |
| Cosan Ltd shs a | 0.1 | $226k | 18k | 12.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $216k | 6.2k | 35.11 | |
| Scholastic Corporation (SCHL) | 0.1 | $209k | 7.7k | 27.04 | |
| Avon Products | 0.1 | $208k | 7.7k | 27.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $212k | 3.7k | 57.05 | |
| Prudential Financial (PRU) | 0.1 | $214k | 3.5k | 61.53 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $206k | 4.3k | 47.85 | |
| Zimmer Holdings (ZBH) | 0.1 | $206k | 3.4k | 60.43 | |
| MEMC Electronic Materials | 0.1 | $202k | 16k | 12.99 | |
| PowerShares Water Resources | 0.1 | $203k | 10k | 20.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $217k | 4.4k | 48.93 | |
| Allied World Assurance | 0.1 | $212k | 3.4k | 62.67 | |
| Shanda Games | 0.1 | $199k | 31k | 6.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $194k | 3.1k | 62.68 | |
| Best Buy (BBY) | 0.1 | $192k | 6.7k | 28.65 | |
| AstraZeneca (AZN) | 0.1 | $198k | 4.3k | 46.07 | |
| Allstate Corporation (ALL) | 0.1 | $193k | 6.1k | 31.74 | |
| Ca | 0.1 | $188k | 7.8k | 24.20 | |
| Amkor Technology (AMKR) | 0.1 | $185k | 27k | 6.74 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $200k | 3.4k | 58.62 | |
| Seacor Holdings | 0.1 | $168k | 1.8k | 92.61 | |
| Avery Dennison Corporation (AVY) | 0.1 | $173k | 4.1k | 41.87 | |
| Canon (CAJPY) | 0.1 | $183k | 4.2k | 43.32 | |
| Pos (PKX) | 0.1 | $168k | 1.5k | 114.44 | |
| Perfect World | 0.1 | $181k | 8.5k | 21.18 | |
| Tesoro Corporation | 0.1 | $171k | 6.4k | 26.80 | |
| W&T Offshore (WTI) | 0.1 | $178k | 7.8k | 22.75 | |
| FedEx Corporation (FDX) | 0.1 | $157k | 1.7k | 93.40 | |
| Limited Brands | 0.1 | $153k | 4.6k | 32.98 | |
| Omni (OMC) | 0.1 | $154k | 3.1k | 49.01 | |
| H.B. Fuller Company (FUL) | 0.1 | $165k | 7.7k | 21.42 | |
| Vimpel | 0.1 | $134k | 9.5k | 14.10 | |
| Pepsi (PEP) | 0.1 | $127k | 2.0k | 64.43 | |
| Axis Capital Holdings (AXS) | 0.1 | $130k | 3.7k | 35.03 | |
| Seagate Technology Com Stk | 0.1 | $129k | 9.0k | 14.39 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $126k | 2.6k | 48.46 | |
| Safeway | 0.1 | $97k | 4.1k | 23.66 | |
| Avnet (AVT) | 0.1 | $112k | 3.3k | 34.24 | |
| H.J. Heinz Company | 0.1 | $106k | 2.2k | 48.62 | |
| Everest Re Group (EG) | 0.1 | $89k | 1.0k | 88.56 | |
| Aegon | 0.1 | $90k | 12k | 7.48 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $80k | 1.0k | 80.00 | |
| Oil Service HOLDRs | 0.1 | $82k | 500.00 | 164.00 | |
| ICICI Bank (IBN) | 0.0 | $74k | 1.5k | 50.00 | |
| Tiffany & Co. | 0.0 | $76k | 1.2k | 61.29 | |
| E.I. du Pont de Nemours & Company | 0.0 | $66k | 1.2k | 54.73 | |
| eBay (EBAY) | 0.0 | $68k | 2.2k | 30.91 | |
| Mylan | 0.0 | $45k | 2.0k | 22.50 | |
| Himax Technologies (HIMX) | 0.0 | $28k | 12k | 2.37 | |
| LeapFrog Enterprises | 0.0 | $30k | 7.0k | 4.29 | |
| Via | 0.0 | $12k | 250.00 | 48.00 | |
| Computer Sciences Corporation | 0.0 | $19k | 383.00 | 49.61 | |
| Citi | 0.0 | $9.0k | 2.0k | 4.50 | |
| St. Jude Medical | 0.0 | $18k | 350.00 | 51.43 | |
| American International (AIG) | 0.0 | $17k | 480.00 | 35.42 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Kraft Foods | 0.0 | $6.0k | 200.00 | 30.00 | |
| Rio Tinto (RIO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Unilever | 0.0 | $3.0k | 100.00 | 30.00 | |
| Forest Laboratories | 0.0 | $7.0k | 225.00 | 31.11 | |
| Furiex Pharmaceuticals | 0.0 | $4.0k | 250.00 | 16.00 | |
| Charter Communications | 0.0 | $2.3M | 40k | 57.77 | |
| Pulse Electronics | 0.0 | $2.0k | 350.00 | 5.71 | |
| American Intl Group | 0.0 | $3.0k | 256.00 | 11.72 | |
| Allied Irish Bks P L C spon adr ord | 0.0 | $999.600000 | 210.00 | 4.76 |
