Missouri Valley Partners, Inc. 13F Holdings · last filed Q3 2013
Missouri Valley Partners, Inc. reported 164 securities worth $264.95M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: JNJ (2.52%), CVX (2.06%), MRK (1.96%). Among its top 25 positions this quarter: 1 new, 9 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $6.7M | 2.52% | 77,054 | Added |
| 2 | CVX | CHEVRON CORP NEW | $5.4M | 2.06% | 44,842 | Trimmed |
| 3 | MRK | MERCK & CO INC NEW | $5.2M | 1.96% | 109,177 | Added |
| 4 | AAPL | APPLE INC | $4.9M | 1.84% | 10,204 | Trimmed |
| 5 | EFA | ISHARES | $4.4M | 1.67% | 69,300 | Hold |
| 6 | JPM | JPMORGAN CHASE & CO | $4.4M | 1.65% | 84,549 | Added |
| 7 | GOOGL | GOOGLE INC | $4.1M | 1.54% | 4,655 | Trimmed |
| 8 | WFC | WELLS FARGO & CO NEW | $3.7M | 1.41% | 90,250 | New |
| 9 | HD | HOME DEPOT INC | $3.6M | 1.37% | 48,025 | Added |
| 10 | AIG | AMERICAN INTL GROUP INC | $3.6M | 1.36% | 74,217 | Trimmed |
| 11 | ADM | ARCHER DANIELS MIDLAND CO | $3.5M | 1.31% | 94,347 | Trimmed |
| 12 | C | CITIGROUP INC | $3.5M | 1.31% | 71,583 | Trimmed |
| 13 | LLY | LILLY ELI & CO | $3.4M | 1.30% | 68,405 | Added |
| 14 | PEP | PEPSICO INC | $3.4M | 1.29% | 42,866 | Added |
| 15 | IAU | ISHARES GOLD TRUST | $3.2M | 1.23% | 251,845 | Hold |
| 16 | SLB | SCHLUMBERGER LTD | $3.3M | 1.23% | 36,980 | Trimmed |
| 17 | CMCSA | COMCAST CORP NEW | $3.2M | 1.20% | 70,725 | Trimmed |
| 18 | DIS | DISNEY WALT CO | $3.1M | 1.18% | 48,320 | Added |
| 19 | OXY | OCCIDENTAL PETE CORP DEL | $3.1M | 1.16% | 32,996 | Trimmed |
| 20 | TRW | TRW AUTOMOTIVE HLDGS CORP | $3.1M | 1.16% | 43,210 | Added |
| 21 | CPRI | MICHAEL KORS HLDGS LTD | $3.0M | 1.13% | 40,300 | Trimmed |
| 22 | PH | PARKER HANNIFIN CORP | $2.8M | 1.06% | 25,789 | Added |
| 23 | QCOM | QUALCOMM INC | $2.8M | 1.06% | 41,589 | Trimmed |
| 24 | ALL | ALLSTATE CORP | $2.8M | 1.05% | 54,772 | Trimmed |
| 25 | TKR | TIMKEN CO | $2.8M | 1.05% | 45,847 | Trimmed |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR