MISSOURI VALLEY PARTNERS, INC. - Q3 2013 holdings

$265 Million is the total value of MISSOURI VALLEY PARTNERS, INC.'s 165 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 26.2% .

 Value Shares↓ Weighting
JNJ BuyJOHNSON & JOHNSON$6,680,000
+19.7%
77,054
+18.6%
2.52%
+17.1%
CVX SellCHEVRON CORP NEW$5,448,000
-3.0%
44,842
-5.5%
2.06%
-5.1%
MRK BuyMERCK & CO INC NEW$5,198,000
+5.4%
109,177
+2.8%
1.96%
+3.2%
AAPL SellAPPLE INC$4,865,000
+12.7%
10,204
-6.3%
1.84%
+10.3%
EFA  ISHARESmsci eafe etf$4,421,000
+11.3%
69,3000.0%1.67%
+9.0%
JPM BuyJPMORGAN CHASE & CO$4,370,000
+35.4%
84,549
+38.3%
1.65%
+32.4%
GOOGL SellGOOGLE INCcl a$4,077,000
-6.6%
4,655
-6.1%
1.54%
-8.6%
WFC NewWELLS FARGO & CO NEW$3,729,00090,250
+100.0%
1.41%
HD BuyHOME DEPOT INC$3,643,000
+2.4%
48,025
+4.6%
1.38%
+0.3%
AIG SellAMERICAN INTL GROUP INC$3,609,000
+1.7%
74,217
-6.5%
1.36%
-0.4%
ADM SellARCHER DANIELS MIDLAND CO$3,476,000
+1.8%
94,347
-6.3%
1.31%
-0.4%
C SellCITIGROUP INC$3,472,000
-5.4%
71,583
-6.4%
1.31%
-7.4%
LLY BuyLILLY ELI & CO$3,443,000
+4.8%
68,405
+2.2%
1.30%
+2.5%
PEP BuyPEPSICO INC$3,408,000
-2.5%
42,866
+0.3%
1.29%
-4.6%
SLB SellSCHLUMBERGER LTD$3,268,000
+15.3%
36,980
-6.5%
1.23%
+12.8%
IAU  ISHARES GOLD TRUSTishares$3,246,000
+7.5%
251,8450.0%1.22%
+5.2%
CMCSA SellCOMCAST CORP NEWcl a$3,191,000
+1.4%
70,725
-6.2%
1.20%
-0.8%
DIS BuyDISNEY WALT CO$3,116,000
+47.9%
48,320
+44.8%
1.18%
+44.6%
OXY SellOCCIDENTAL PETE CORP DEL$3,086,000
-1.8%
32,996
-6.3%
1.16%
-3.8%
TRW BuyTRW AUTOMOTIVE HLDGS CORP$3,081,000
+18.4%
43,210
+10.3%
1.16%
+15.8%
KORS SellMICHAEL KORS HLDGS LTD$3,003,000
+12.3%
40,300
-6.5%
1.13%
+9.8%
PH BuyPARKER HANNIFIN CORP$2,804,000
+23.9%
25,789
+8.7%
1.06%
+21.2%
QCOM SellQUALCOMM INC$2,800,000
-24.6%
41,589
-31.6%
1.06%
-26.2%
TKR SellTIMKEN CO$2,769,000
+0.4%
45,847
-6.4%
1.04%
-1.8%
ALL SellALLSTATE CORP$2,769,000
-21.6%
54,772
-25.4%
1.04%
-23.3%
BMY SellBRISTOL MYERS SQUIBB CO$2,692,000
-3.0%
58,173
-6.4%
1.02%
-5.1%
DFS SellDISCOVER FINL SVCS$2,653,000
-0.9%
52,499
-6.5%
1.00%
-3.0%
CSCO BuyCISCO SYS INC$2,630,000
+17.7%
112,268
+22.2%
0.99%
+15.2%
MA NewMASTERCARD INCcl a$2,612,0003,883
+100.0%
0.99%
ORCL SellORACLE CORP$2,571,000
-26.9%
77,495
-32.4%
0.97%
-28.5%
AME SellAMETEK INC NEW$2,544,000
+1.8%
55,287
-6.4%
0.96%
-0.3%
COST NewCOSTCO WHSL CORP NEW$2,528,00021,952
+100.0%
0.95%
EOG SellEOG RES INC$2,528,000
+21.5%
14,933
-5.5%
0.95%
+18.8%
PCP SellPRECISION CASTPARTS CORP$2,525,000
-6.0%
11,112
-6.5%
0.95%
-8.0%
WHR SellWHIRLPOOL CORP$2,486,000
+20.1%
16,977
-6.2%
0.94%
+17.5%
GM BuyGENERAL MTRS CO$2,452,000
+30.2%
68,168
+20.6%
0.92%
+27.4%
UNP BuyUNION PAC CORP$2,435,000
+27.3%
15,678
+26.5%
0.92%
+24.5%
SYK SellSTRYKER CORP$2,421,000
-1.1%
35,813
-5.4%
0.91%
-3.3%
AVGO NewAVAGO TECHNOLOGIES LTD$2,404,00055,803
+100.0%
0.91%
BKU NewBANKUNITED INC$2,369,00075,964
+100.0%
0.89%
APC SellANADARKO PETE CORP$2,325,000
+1.5%
25,001
-6.2%
0.88%
-0.7%
KLAC SellKLA-TENCOR CORP$2,287,000
+2.2%
37,587
-6.4%
0.86%0.0%
EBAY SellEBAY INC$2,251,000
-33.2%
40,336
-38.1%
0.85%
-34.6%
IVZ BuyINVESCO LTD$2,246,000
+23.5%
70,414
+23.2%
0.85%
+21.0%
AON NewAON PLC$2,222,00029,846
+100.0%
0.84%
BIIB BuyBIOGEN IDEC INC$2,224,000
+22.5%
9,239
+9.5%
0.84%
+19.9%
FRX BuyFOREST LABS INC$2,207,000
+122.3%
51,582
+112.9%
0.83%
+117.5%
NWL SellNEWELL RUBBERMAID INC$2,197,000
-2.1%
79,893
-6.6%
0.83%
-4.2%
PCLN NewPRICELINE COM INC$2,192,0002,168
+100.0%
0.83%
BA NewBOEING CO$2,171,00018,474
+100.0%
0.82%
LYB SellLYONDELLBASELL INDUSTRIES N$2,156,000
+3.5%
29,444
-6.4%
0.81%
+1.2%
YHOO BuyYAHOO INC$1,969,000
+56.4%
59,353
+18.4%
0.74%
+52.9%
CHD SellCHURCH & DWIGHT INC$1,895,000
-7.9%
31,560
-5.4%
0.72%
-9.9%
GE SellGENERAL ELECTRIC CO$1,876,000
-68.3%
78,510
-69.2%
0.71%
-68.9%
TGI SellTRIUMPH GROUP INC NEW$1,867,000
-35.7%
26,585
-27.5%
0.70%
-37.1%
LSI NewLSI CORPORATION$1,833,000234,112
+100.0%
0.69%
NEE SellNEXTERA ENERGY INC$1,831,000
-7.5%
22,846
-6.0%
0.69%
-9.6%
ZBH SellZIMMER HLDGS INC$1,827,000
+4.3%
22,244
-4.8%
0.69%
+2.2%
MET SellMETLIFE INC$1,803,000
-20.9%
38,404
-22.9%
0.68%
-22.6%
AMCX NewAMC NETWORKS INCcl a$1,795,00026,198
+100.0%
0.68%
KBR BuyKBR INC$1,767,000
+21.4%
54,146
+20.8%
0.67%
+18.7%
HSIC NewSCHEIN HENRY INC$1,692,00016,309
+100.0%
0.64%
XLNX NewXILINX INC$1,656,00035,338
+100.0%
0.62%
IP SellINTL PAPER CO$1,642,000
-8.9%
36,646
-9.9%
0.62%
-10.8%
CLR SellCONTINENTAL RESOURCES INC$1,613,000
+19.0%
15,038
-4.5%
0.61%
+16.4%
CMI SellCUMMINS INC$1,560,000
+14.8%
11,742
-6.3%
0.59%
+12.4%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,363,000
+3.5%
33,9450.0%0.51%
+1.2%
SPG SellSIMON PPTY GROUP INC NEW$1,357,000
-40.1%
9,157
-36.2%
0.51%
-41.4%
MOD SellMODINE MFG CO$1,331,000
-0.2%
90,972
-25.8%
0.50%
-2.3%
ADS NewALLIANCE DATA SYSTEMS CORP$1,273,0006,019
+100.0%
0.48%
T SellAT&T INC$1,214,000
-64.9%
35,890
-63.2%
0.46%
-65.6%
CMD BuyCANTEL MEDICAL CORP$1,209,000
+45.8%
37,957
+55.0%
0.46%
+42.5%
DD SellDU PONT E I DE NEMOURS & CO$1,162,000
+9.0%
19,850
-2.2%
0.44%
+6.8%
CMLS BuyCUMULUS MEDIA INCcl a$1,143,000
+89.6%
216,102
+21.4%
0.43%
+85.0%
SLXP BuySALIX PHARMACEUTICALS INC$1,136,000
+6.8%
16,991
+5.6%
0.43%
+4.6%
VASC BuyVASCULAR SOLUTIONS INC$1,132,000
+19.2%
67,353
+4.3%
0.43%
+16.7%
NTUS BuyNATUS MEDICAL INC DEL$1,130,000
+7.3%
79,666
+3.3%
0.43%
+4.9%
ACOR BuyACORDA THERAPEUTICS INC$1,129,000
+8.5%
32,998
+4.6%
0.43%
+6.2%
ODFL BuyOLD DOMINION FGHT LINES INC$1,094,000
+40.6%
23,794
+27.4%
0.41%
+37.7%
KMT BuyKENNAMETAL INC$1,089,000
+23.3%
23,878
+5.0%
0.41%
+20.5%
NUVA SellNUVASIVE INC$1,084,000
-16.4%
44,251
-15.4%
0.41%
-18.2%
ESL BuyESTERLINE TECHNOLOGIES CORP$1,072,000
+15.0%
13,422
+4.1%
0.40%
+12.8%
TEN BuyTENNECO INC$1,072,000
+16.0%
21,218
+4.0%
0.40%
+13.8%
MPWR SellMONOLITHIC PWR SYS INC$1,059,000
+9.0%
34,978
-13.2%
0.40%
+6.7%
SFLY BuySHUTTERFLY INC$1,060,000
+3.9%
18,963
+3.9%
0.40%
+1.8%
SMTC BuySEMTECH CORP$1,044,000
+9.9%
34,810
+28.4%
0.39%
+7.7%
POL BuyPOLYONE CORP$1,030,000
+28.3%
33,551
+3.5%
0.39%
+25.5%
PFE SellPFIZER INC$1,027,000
+0.3%
35,751
-2.2%
0.39%
-1.8%
BCEI SellBONANZA CREEK ENERGY INC$1,025,000
+18.4%
21,247
-13.0%
0.39%
+15.9%
TEX BuyTEREX CORP NEW$1,020,000
+33.7%
30,350
+4.6%
0.38%
+31.0%
LOPE BuyGRAND CANYON ED INC$1,020,000
+29.9%
25,360
+4.1%
0.38%
+27.1%
PG BuyPROCTER & GAMBLE CO$1,019,0000.0%13,480
+1.8%
0.38%
-2.0%
MSCC BuyMICROSEMI CORP$1,003,000
+11.6%
41,357
+4.7%
0.38%
+9.2%
MCD BuyMCDONALDS CORP$1,003,000
+25.1%
10,425
+28.7%
0.38%
+22.7%
JKHY BuyHENRY JACK & ASSOC INC$1,003,000
+16.4%
19,407
+6.2%
0.38%
+14.2%
PRIM BuyPRIMORIS SVCS CORP$1,001,000
+69.7%
39,288
+31.2%
0.38%
+65.8%
ARUN BuyARUBA NETWORKS INC$997,000
+180.8%
59,910
+159.4%
0.38%
+174.5%
SPY SellSPDR S&P 500 ETF TRtr unit$995,000
-10.9%
5,925
-14.9%
0.38%
-12.8%
ADTN BuyADTRAN INC$981,000
+11.4%
36,825
+3.0%
0.37%
+8.8%
PRFT BuyPERFICIENT INC$978,000
+43.0%
53,282
+3.9%
0.37%
+39.8%
VZ SellVERIZON COMMUNICATIONS INC$975,000
-9.3%
20,895
-2.2%
0.37%
-11.3%
WWD BuyWOODWARD INC$972,000
+6.8%
23,804
+4.7%
0.37%
+4.6%
FUL BuyFULLER H B CO$966,000
+26.3%
21,372
+5.7%
0.36%
+23.7%
EVC NewENTRAVISION COMMUNICATIONS Ccl a$953,000161,603
+100.0%
0.36%
INTC BuyINTEL CORP$949,000
-3.1%
41,405
+2.4%
0.36%
-5.3%
CVLT BuyCOMMVAULT SYSTEMS INC$946,000
+19.6%
10,759
+3.2%
0.36%
+17.0%
FTK SellFLOTEK INDS INC DEL$940,000
+0.8%
40,869
-21.4%
0.36%
-1.4%
SWKS BuySKYWORKS SOLUTIONS INC$938,000
+18.7%
37,759
+4.7%
0.35%
+16.1%
IPAR BuyINTER PARFUMS INC$937,000
+9.7%
31,255
+4.4%
0.35%
+7.6%
MSFT SellMICROSOFT CORP$926,000
-6.2%
27,815
-2.7%
0.35%
-8.4%
WCC BuyWESCO INTL INC$907,000
+17.8%
11,850
+4.6%
0.34%
+15.2%
EGBN BuyEAGLE BANCORP INC MD$895,000
+32.8%
31,629
+5.0%
0.34%
+30.0%
T107PS BuyWRIGHT MED GROUP INC$888,000
+4.2%
34,063
+4.8%
0.34%
+1.8%
MNTX NewMANITEX INTL INC$888,00081,254
+100.0%
0.34%
BCPC NewBALCHEM CORP$885,00017,107
+100.0%
0.33%
ENTG BuyENTEGRIS INC$884,000
+13.0%
86,989
+4.4%
0.33%
+10.6%
LTM BuyLIFE TIME FITNESS INC$873,000
+7.8%
16,966
+5.0%
0.33%
+5.4%
VRTS BuyVIRTUS INVT PARTNERS INC$873,000
+71.2%
5,366
+85.3%
0.33%
+67.0%
WTFC BuyWINTRUST FINL CORP$848,000
+74.8%
20,648
+63.0%
0.32%
+71.1%
WAL BuyWESTERN ALLIANCE BANCORP$838,000
+23.1%
44,282
+2.9%
0.32%
+20.2%
GBX BuyGREENBRIER COS INC$829,000
+2.6%
33,520
+1.1%
0.31%
+0.3%
KOG SellKODIAK OIL & GAS CORP$829,000
+31.4%
68,753
-3.1%
0.31%
+28.8%
ICUI BuyICU MED INC$825,000
+0.1%
12,148
+6.2%
0.31%
-2.2%
RTEC BuyRUDOLPH TECHNOLOGIES INC$816,000
+6.5%
71,582
+4.6%
0.31%
+4.4%
CAB BuyCABELAS INC$810,000
+3.3%
12,854
+6.2%
0.31%
+1.3%
GB BuyGREATBATCH INC$805,000
+9.5%
23,660
+5.6%
0.30%
+7.4%
AMN BuyAMN HEALTHCARE SERVICES INC$800,000
+0.5%
58,146
+4.6%
0.30%
-1.6%
GLFMQ BuyGULFMARK OFFSHORE INCcl a new$778,000
+14.1%
15,289
+1.0%
0.29%
+11.8%
KKD SellKRISPY KREME DOUGHNUTS INC$770,000
-9.6%
39,794
-18.5%
0.29%
-11.6%
HPQ SellHEWLETT PACKARD CO$746,000
-17.8%
35,520
-2.9%
0.28%
-19.4%
AREXQ BuyAPPROACH RESOURCES INC$736,000
+13.4%
28,018
+6.1%
0.28%
+11.2%
AVD NewAMERICAN VANGUARD CORP$727,00027,005
+100.0%
0.27%
CUBE NewCUBESMART$718,00040,252
+100.0%
0.27%
VCLK BuyVALUECLICK INC$690,000
-11.9%
33,087
+4.4%
0.26%
-13.9%
CNS BuyCOHEN & STEERS INC$686,000
+10.3%
19,421
+6.0%
0.26%
+7.9%
ENTR BuyENTROPIC COMMUNICATIONS INC$675,000
+7.5%
154,387
+5.0%
0.26%
+5.4%
CYBX BuyCYBERONICS INC$669,000
+0.9%
13,180
+3.2%
0.25%
-1.6%
CLDT BuyCHATHAM LODGING TR$669,000
+6.0%
37,470
+2.1%
0.25%
+3.7%
WDR BuyWADDELL & REED FINL INCcl a$635,000
+19.4%
12,330
+0.9%
0.24%
+17.1%
LOCK NewLIFELOCK INC$637,00042,966
+100.0%
0.24%
POST BuyPOST HLDGS INC$631,000
-1.4%
15,637
+6.7%
0.24%
-3.6%
IDA BuyIDACORP INC$622,000
+3.5%
12,843
+2.0%
0.24%
+1.3%
PTRY BuyPANTRY INC$611,000
+44.4%
55,181
+59.0%
0.23%
+41.7%
SJI BuySOUTH JERSEY INDS INC$611,000
+4.3%
10,431
+2.2%
0.23%
+2.2%
SKT BuyTANGER FACTORY OUTLET CTRS I$613,000
-1.3%
18,790
+1.2%
0.23%
-3.8%
EWBC BuyEAST WEST BANCORP INC$602,000
+17.3%
18,842
+1.0%
0.23%
+14.6%
SIVB BuySVB FINL GROUP$594,000
+4.0%
6,881
+0.4%
0.22%
+1.8%
SHOO BuyMADDEN STEVEN LTD$594,000
-6.8%
16,546
+25.6%
0.22%
-8.9%
SURG BuySYNERGETICS USA INC$572,000
+21.7%
125,682
+5.4%
0.22%
+19.3%
NX SellQUANEX BUILDING PRODUCTS COR$569,000
-9.4%
30,222
-18.9%
0.22%
-11.2%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$566,000
+2.0%
9,8500.0%0.21%0.0%
BCOV NewBRIGHTCOVE INC$564,00050,105
+100.0%
0.21%
MAA BuyMID-AMER APT CMNTYS INC$564,000
-6.3%
9,023
+1.6%
0.21%
-8.2%
TCBI SellTEXAS CAPITAL BANCSHARES INC$537,000
-40.1%
11,704
-42.1%
0.20%
-41.3%
CPK BuyCHESAPEAKE UTILS CORP$535,000
+3.5%
10,188
+1.5%
0.20%
+1.5%
SCHN BuySCHNITZER STL INDScl a$533,000
+20.6%
19,387
+2.5%
0.20%
+18.2%
CJES NewC&J ENERGY SVCS INC$523,00026,060
+100.0%
0.20%
FULT BuyFULTON FINL CORP PA$518,000
+3.6%
44,342
+1.8%
0.20%
+1.6%
TR BuyTOOTSIE ROLL INDS INC$511,000
-1.4%
16,590
+1.8%
0.19%
-3.5%
QLGC BuyQLOGIC CORP$453,000
+15.3%
41,403
+0.8%
0.17%
+12.5%
RYL BuyRYLAND GROUP INC$450,000
+2.5%
11,093
+1.2%
0.17%
+0.6%
CAT NewCATERPILLAR INC DEL$257,0003,085
+100.0%
0.10%
USB SellUS BANCORP DEL$211,000
-93.0%
5,755
-93.1%
0.08%
-93.1%
XRX BuyXEROX CORP$202,000
+41.3%
19,615
+24.0%
0.08%
+38.2%
F  FORD MTR CO DEL$200,000
+9.3%
11,8600.0%0.08%
+5.6%
NYCB ExitNEW YORK CMNTY BANCORP INC$0-10,820
-100.0%
-0.06%
FDX ExitFEDEX CORP$0-2,040
-100.0%
-0.08%
VVUS ExitVIVUS INC$0-29,365
-100.0%
-0.14%
PTP ExitPLATINUM UNDERWRITER HLDGS L$0-8,976
-100.0%
-0.20%
OZRK ExitBANK OF THE OZARKS INC$0-15,280
-100.0%
-0.26%
PNK ExitPINNACLE ENTMT INC$0-38,886
-100.0%
-0.30%
INWK ExitINNERWORKINGS INC$0-76,461
-100.0%
-0.32%
FET ExitFORUM ENERGY TECHNOLOGIES IN$0-27,661
-100.0%
-0.32%
HUBG ExitHUB GROUP INCcl a$0-27,948
-100.0%
-0.39%
ADI ExitANALOG DEVICES INC$0-29,083
-100.0%
-0.50%
WDC ExitWESTERN DIGITAL CORP$0-22,250
-100.0%
-0.53%
LH ExitLABORATORY CORP AMER HLDGS$0-14,577
-100.0%
-0.56%
EMC ExitE M C CORP MASS$0-65,074
-100.0%
-0.59%
PII ExitPOLARIS INDS INC$0-19,581
-100.0%
-0.72%
TGT ExitTARGET CORP$0-30,912
-100.0%
-0.82%
MS ExitMORGAN STANLEY$0-91,583
-100.0%
-0.86%
V ExitVISA INC$0-15,117
-100.0%
-1.07%
AJG ExitGALLAGHER ARTHUR J & CO$0-63,791
-100.0%
-1.08%
FITB ExitFIFTH THIRD BANCORP$0-169,610
-100.0%
-1.18%
KO ExitCOCA COLA CO$0-83,748
-100.0%
-1.30%
PM ExitPHILIP MORRIS INTL INC$0-40,699
-100.0%
-1.36%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON2Q3 20132.5%
CHEVRON CORP NEW2Q3 20132.2%
MERCK & CO INC NEW2Q3 20132.0%
APPLE INC2Q3 20131.8%
GOOGLE INC2Q3 20131.7%
ISHARES TR2Q3 20131.7%
GENERAL ELECTRIC CO2Q3 20132.3%
JPMORGAN CHASE & CO2Q3 20131.6%
HOME DEPOT INC2Q3 20131.4%
AMERICAN INTL GROUP INC2Q3 20131.4%

View MISSOURI VALLEY PARTNERS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-NT2014-11-13
13F-NT2014-08-14
13F-NT2014-05-14
13F-NT2014-02-13
13F-HR2013-11-13
13F-HR2013-08-12
13F-HR2013-05-13
13F-HR2013-02-11
13F-HR2012-11-09
13F-HR2012-08-10

View MISSOURI VALLEY PARTNERS, INC.'s complete filings history.

Compare quarters

Export MISSOURI VALLEY PARTNERS, INC.'s holdings