RiverPoint Capital Management as of Sept. 30, 2014
Portfolio Holdings for RiverPoint Capital Management
RiverPoint Capital Management holds 163 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cincinnati Financial Corporation (CINF) | 3.8 | $24M | 500k | 47.05 | |
| Procter & Gamble Company (PG) | 3.0 | $18M | 220k | 83.74 | |
| Walt Disney Company (DIS) | 2.9 | $18M | 206k | 89.03 | |
| AmerisourceBergen (COR) | 2.9 | $18M | 238k | 77.30 | |
| Merck & Co (MRK) | 2.9 | $18M | 301k | 59.28 | |
| Pepsi (PEP) | 2.8 | $17M | 185k | 93.09 | |
| Canadian Natl Ry (CNI) | 2.7 | $17M | 234k | 70.96 | |
| TJX Companies (TJX) | 2.6 | $16M | 276k | 59.17 | |
| 3M Company (MMM) | 2.5 | $16M | 111k | 141.68 | |
| General Electric Company | 2.5 | $16M | 604k | 25.62 | |
| Visa (V) | 2.5 | $15M | 72k | 213.37 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $15M | 251k | 60.24 | |
| Fiserv (FI) | 2.4 | $15M | 234k | 64.63 | |
| United Technologies Corporation | 2.4 | $15M | 142k | 105.60 | |
| Stryker Corporation (SYK) | 2.4 | $15M | 183k | 80.75 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $15M | 276k | 52.34 | |
| Johnson & Johnson (JNJ) | 2.3 | $14M | 135k | 106.59 | |
| UnitedHealth (UNH) | 2.2 | $14M | 160k | 86.25 | |
| Verizon Communications (VZ) | 2.2 | $14M | 276k | 49.99 | |
| Chevron Corporation (CVX) | 2.1 | $13M | 109k | 119.32 | |
| Schlumberger (SLB) | 2.0 | $13M | 125k | 101.69 | |
| Oracle Corporation (ORCL) | 2.0 | $13M | 332k | 38.28 | |
| General Mills (GIS) | 2.0 | $13M | 251k | 50.45 | |
| Microchip Technology (MCHP) | 2.0 | $12M | 262k | 47.23 | |
| Qualcomm (QCOM) | 2.0 | $12M | 165k | 74.77 | |
| Capital One Financial (COF) | 1.9 | $12M | 145k | 81.62 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $12M | 336k | 34.56 | |
| Accenture (ACN) | 1.8 | $11M | 139k | 81.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.7 | $11M | 108k | 99.99 | |
| Morgan Stanley (MS) | 1.7 | $11M | 308k | 34.57 | |
| Xilinx | 1.6 | $9.7M | 229k | 42.35 | |
| Royal Dutch Shell | 1.4 | $8.9M | 118k | 76.13 | |
| BHP Billiton (BHP) | 1.4 | $8.7M | 149k | 58.88 | |
| National-Oilwell Var | 1.4 | $8.4M | 111k | 76.10 | |
| Mattel (MAT) | 1.3 | $8.0M | 261k | 30.65 | |
| Lowe's Companies (LOW) | 1.2 | $7.6M | 143k | 52.92 | |
| Invesco (IVZ) | 1.2 | $7.3M | 186k | 39.48 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.9M | 74k | 94.05 | |
| 1.1 | $7.0M | 12k | 588.44 | ||
| Google Inc Class C | 1.0 | $6.3M | 11k | 577.39 | |
| Ace Limited Cmn | 0.8 | $5.1M | 48k | 104.87 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.7M | 91k | 51.87 | |
| Apple (AAPL) | 0.7 | $4.6M | 45k | 100.76 | |
| SYSCO Corporation (SYY) | 0.6 | $3.6M | 95k | 37.95 | |
| Tor Dom Bk Cad (TD) | 0.5 | $3.2M | 65k | 49.39 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.9M | 21k | 138.14 | |
| Kinder Morgan (KMI) | 0.4 | $2.7M | 71k | 38.34 | |
| Waste Management (WM) | 0.4 | $2.6M | 55k | 47.54 | |
| Apache Corporation | 0.4 | $2.6M | 27k | 93.89 | |
| Walgreen Company | 0.4 | $2.4M | 40k | 59.28 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 48k | 41.60 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 115k | 17.05 | |
| Emerson Electric (EMR) | 0.3 | $2.0M | 31k | 62.58 | |
| Gilead Sciences (GILD) | 0.3 | $1.8M | 17k | 106.47 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 19k | 94.84 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.7M | 31k | 53.77 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 36k | 46.35 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 19k | 83.42 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 9.3k | 161.46 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 17k | 83.07 | |
| Park National Corporation (PRK) | 0.2 | $1.4M | 18k | 75.41 | |
| HNI Corporation (HNI) | 0.2 | $1.2M | 35k | 36.00 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 12k | 98.31 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.1k | 189.89 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 8.3k | 130.17 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $991k | 26k | 38.74 | |
| Coca-Cola Company (KO) | 0.2 | $977k | 23k | 42.65 | |
| At&t (T) | 0.2 | $970k | 28k | 35.24 | |
| Kroger (KR) | 0.2 | $991k | 19k | 51.97 | |
| Cintas Corporation (CTAS) | 0.1 | $949k | 13k | 70.63 | |
| Kansas City Southern | 0.1 | $954k | 7.9k | 121.19 | |
| Columbia Ppty Tr | 0.1 | $959k | 40k | 23.87 | |
| Altria (MO) | 0.1 | $877k | 19k | 45.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $787k | 15k | 51.19 | |
| Suncor Energy (SU) | 0.1 | $787k | 22k | 36.15 | |
| Cummins (CMI) | 0.1 | $755k | 5.7k | 132.02 | |
| Southern Company (SO) | 0.1 | $742k | 17k | 43.66 | |
| priceline.com Incorporated | 0.1 | $759k | 655.00 | 1158.78 | |
| Rogers Communications -cl B (RCI) | 0.1 | $744k | 20k | 37.40 | |
| Pfizer (PFE) | 0.1 | $709k | 24k | 29.59 | |
| U.S. Bancorp (USB) | 0.1 | $648k | 16k | 41.81 | |
| CSX Corporation (CSX) | 0.1 | $646k | 20k | 32.08 | |
| Home Depot (HD) | 0.1 | $598k | 6.5k | 91.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $623k | 12k | 53.78 | |
| Paychex (PAYX) | 0.1 | $612k | 14k | 44.22 | |
| Nike (NKE) | 0.1 | $598k | 6.7k | 89.21 | |
| Williams Companies (WMB) | 0.1 | $635k | 12k | 55.32 | |
| Celgene Corporation | 0.1 | $628k | 6.6k | 94.71 | |
| Cameron International Corporation | 0.1 | $627k | 9.5k | 66.35 | |
| Corning Incorporated (GLW) | 0.1 | $547k | 28k | 19.36 | |
| Caterpillar (CAT) | 0.1 | $535k | 5.4k | 99.06 | |
| Spectra Energy | 0.1 | $581k | 15k | 39.29 | |
| Intel Corporation (INTC) | 0.1 | $581k | 17k | 34.84 | |
| ConocoPhillips (COP) | 0.1 | $591k | 7.7k | 76.49 | |
| Deere & Company (DE) | 0.1 | $547k | 6.7k | 82.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $537k | 5.6k | 96.17 | |
| Stericycle (SRCL) | 0.1 | $557k | 4.8k | 116.50 | |
| Clorox Company (CLX) | 0.1 | $589k | 6.1k | 96.07 | |
| Omni (OMC) | 0.1 | $564k | 8.2k | 68.81 | |
| Mead Johnson Nutrition | 0.1 | $585k | 6.1k | 96.30 | |
| MetLife (MET) | 0.1 | $559k | 10k | 53.71 | |
| Adt | 0.1 | $538k | 15k | 35.48 | |
| Mondelez Int (MDLZ) | 0.1 | $531k | 16k | 34.23 | |
| American Airls (AAL) | 0.1 | $539k | 15k | 35.50 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $478k | 5.3k | 90.24 | |
| Johnson Controls | 0.1 | $499k | 11k | 43.96 | |
| Rio Tinto (RIO) | 0.1 | $509k | 10k | 49.20 | |
| American Electric Power Company (AEP) | 0.1 | $494k | 9.5k | 52.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $518k | 6.9k | 75.46 | |
| Old Republic International Corporation (ORI) | 0.1 | $492k | 35k | 14.27 | |
| Abbvie (ABBV) | 0.1 | $503k | 8.7k | 57.80 | |
| Perrigo Company (PRGO) | 0.1 | $488k | 3.3k | 150.15 | |
| Citrix Systems | 0.1 | $412k | 5.8k | 71.40 | |
| Genuine Parts Company (GPC) | 0.1 | $414k | 4.7k | 87.67 | |
| EMC Corporation | 0.1 | $437k | 15k | 29.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $411k | 6.2k | 66.34 | |
| Tibco Software | 0.1 | $406k | 17k | 23.64 | |
| Elbit Systems (ESLT) | 0.1 | $424k | 6.8k | 62.03 | |
| Realty Income (O) | 0.1 | $409k | 10k | 40.83 | |
| Mosaic (MOS) | 0.1 | $418k | 9.4k | 44.42 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $419k | 11k | 36.92 | |
| BlackRock (BLK) | 0.1 | $402k | 1.2k | 328.43 | |
| American Express Company (AXP) | 0.1 | $356k | 4.1k | 87.43 | |
| Illinois Tool Works (ITW) | 0.1 | $374k | 4.4k | 84.39 | |
| Hershey Company (HSY) | 0.1 | $347k | 3.6k | 95.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $353k | 4.8k | 73.71 | |
| Pos (PKX) | 0.1 | $353k | 4.7k | 75.91 | |
| Baidu (BIDU) | 0.1 | $353k | 1.6k | 218.44 | |
| Oneok (OKE) | 0.1 | $387k | 5.9k | 65.48 | |
| Ensco Plc Shs Class A | 0.1 | $393k | 9.5k | 41.32 | |
| Duke Energy (DUK) | 0.1 | $358k | 4.8k | 74.79 | |
| Kraft Foods | 0.1 | $400k | 7.1k | 56.46 | |
| Twenty-first Century Fox | 0.1 | $351k | 10k | 34.27 | |
| Northern Trust Corporation (NTRS) | 0.1 | $306k | 4.5k | 67.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $323k | 4.2k | 76.45 | |
| Norfolk Southern (NSC) | 0.1 | $305k | 2.7k | 111.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $327k | 2.5k | 131.96 | |
| Honeywell International (HON) | 0.1 | $337k | 3.6k | 93.09 | |
| Nextera Energy (NEE) | 0.1 | $296k | 3.1k | 94.03 | |
| New York Community Ban (NYCB) | 0.1 | $299k | 19k | 15.87 | |
| MKS Instruments (MKSI) | 0.1 | $292k | 8.8k | 33.33 | |
| Third Point Reinsurance | 0.1 | $291k | 20k | 14.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $234k | 2.9k | 79.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $273k | 1.5k | 182.61 | |
| Bce (BCE) | 0.0 | $232k | 5.4k | 42.84 | |
| General Cable Corporation | 0.0 | $234k | 16k | 15.10 | |
| SanDisk Corporation | 0.0 | $235k | 2.4k | 97.92 | |
| Scripps Networks Interactive | 0.0 | $263k | 3.4k | 78.04 | |
| American Tower Reit (AMT) | 0.0 | $275k | 2.9k | 93.57 | |
| Fox News | 0.0 | $256k | 7.7k | 33.27 | |
| Franks Intl N V | 0.0 | $248k | 13k | 18.72 | |
| People's United Financial | 0.0 | $177k | 12k | 14.48 | |
| Ecolab (ECL) | 0.0 | $215k | 1.9k | 114.67 | |
| Baxter International (BAX) | 0.0 | $203k | 2.8k | 71.66 | |
| Cisco Systems (CSCO) | 0.0 | $208k | 8.3k | 25.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $205k | 1.9k | 108.18 | |
| Thoratec Corporation | 0.0 | $209k | 7.8k | 26.78 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $207k | 100.00 | 2070.00 | |
| Integra Bank Corporation | 0.0 | $0 | 23k | 0.00 | |
| Poseidis Inc - Delisted cos | 0.0 | $0 | 25k | 0.00 | |
| Sls International Inc cos | 0.0 | $0 | 61k | 0.00 | |
| Beach Energy Limited cos | 0.0 | $12k | 10k | 1.19 | |
| Terra Firma Capital Corporatio cos | 0.0 | $21k | 34k | 0.61 |
