MISSOURI VALLEY PARTNERS, INC.

Add to watchlist

$259 Million is the total value of MISSOURI VALLEY PARTNERS, INC.'s 164 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
GE	New	GENERAL ELECTRIC CO	$5,913,000	–	254,982	+100.0%	2.28%	–
CVX	New	CHEVRON CORP NEW	$5,615,000	–	47,447	+100.0%	2.17%	–
JNJ	New	JOHNSON & JOHNSON	$5,580,000	–	64,988	+100.0%	2.15%	–
MRK	New	MERCK & CO INC NEW	$4,931,000	–	106,155	+100.0%	1.90%	–
GOOGL	New	GOOGLE INCcl a	$4,366,000	–	4,959	+100.0%	1.68%	–
AAPL	New	APPLE INC	$4,317,000	–	10,886	+100.0%	1.66%	–
EFA	New	ISHARES TRmsci eafe index	$3,971,000	–	69,300	+100.0%	1.53%	–
QCOM	New	QUALCOMM INC	$3,714,000	–	60,797	+100.0%	1.43%	–
C	New	CITIGROUP INC	$3,669,000	–	76,483	+100.0%	1.42%	–
HD	New	HOME DEPOT INC	$3,556,000	–	45,908	+100.0%	1.37%	–
AIG	New	AMERICAN INTL GROUP INC	$3,548,000	–	79,377	+100.0%	1.37%	–
ALL	New	ALLSTATE CORP	$3,534,000	–	73,432	+100.0%	1.36%	–
PM	New	PHILIP MORRIS INTL INC	$3,525,000	–	40,699	+100.0%	1.36%	–
ORCL	New	ORACLE CORP	$3,519,000	–	114,586	+100.0%	1.36%	–
PEP	New	PEPSICO INC	$3,495,000	–	42,733	+100.0%	1.35%	–
T	New	AT&T INC	$3,455,000	–	97,602	+100.0%	1.33%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$3,414,000	–	100,687	+100.0%	1.32%	–
EBAY	New	EBAY INC	$3,368,000	–	65,124	+100.0%	1.30%	–
KO	New	COCA COLA CO	$3,359,000	–	83,748	+100.0%	1.30%	–
LLY	New	LILLY ELI & CO	$3,286,000	–	66,902	+100.0%	1.27%	–
JPM	New	JPMORGAN CHASE & CO	$3,228,000	–	61,141	+100.0%	1.24%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,148,000	–	75,405	+100.0%	1.21%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$3,141,000	–	35,201	+100.0%	1.21%	–
FITB	New	FIFTH THIRD BANCORP	$3,061,000	–	169,610	+100.0%	1.18%	–
IAU	New	ISHARES GOLD TRUSTishares	$3,020,000	–	251,845	+100.0%	1.16%	–
USB	New	US BANCORP DEL	$3,002,000	–	83,043	+100.0%	1.16%	–
TGI	New	TRIUMPH GROUP INC NEW	$2,904,000	–	36,692	+100.0%	1.12%	–
SLB	New	SCHLUMBERGER LTD	$2,835,000	–	39,565	+100.0%	1.09%	–
AJG	New	GALLAGHER ARTHUR J & CO	$2,787,000	–	63,791	+100.0%	1.08%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,776,000	–	62,123	+100.0%	1.07%	–
V	New	VISA INC	$2,763,000	–	15,117	+100.0%	1.07%	–
TKR	New	TIMKEN CO	$2,758,000	–	49,007	+100.0%	1.06%	–
PCP	New	PRECISION CASTPARTS CORP	$2,685,000	–	11,882	+100.0%	1.04%	–
KORS	New	MICHAEL KORS HLDGS LTD	$2,675,000	–	43,124	+100.0%	1.03%	–
DFS	New	DISCOVER FINL SVCS	$2,676,000	–	56,174	+100.0%	1.03%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$2,603,000	–	39,175	+100.0%	1.00%	–
AME	New	AMETEK INC NEW	$2,498,000	–	59,047	+100.0%	0.96%	–
SYK	New	STRYKER CORP	$2,449,000	–	37,863	+100.0%	0.94%	–
APC	New	ANADARKO PETE CORP	$2,291,000	–	26,666	+100.0%	0.88%	–
MET	New	METLIFE INC	$2,279,000	–	49,797	+100.0%	0.88%	–
SPG	New	SIMON PPTY GROUP INC NEW	$2,267,000	–	14,354	+100.0%	0.87%	–
PH	New	PARKER HANNIFIN CORP	$2,263,000	–	23,720	+100.0%	0.87%	–
NWL	New	NEWELL RUBBERMAID INC	$2,244,000	–	85,498	+100.0%	0.86%	–
KLAC	New	KLA-TENCOR CORP	$2,237,000	–	40,137	+100.0%	0.86%	–
MS	New	MORGAN STANLEY	$2,237,000	–	91,583	+100.0%	0.86%	–
CSCO	New	CISCO SYS INC	$2,235,000	–	91,840	+100.0%	0.86%	–
TGT	New	TARGET CORP	$2,129,000	–	30,912	+100.0%	0.82%	–
DIS	New	DISNEY WALT CO	$2,107,000	–	33,359	+100.0%	0.81%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,084,000	–	31,459	+100.0%	0.80%	–
EOG	New	EOG RES INC	$2,081,000	–	15,803	+100.0%	0.80%	–
WHR	New	WHIRLPOOL CORP	$2,070,000	–	18,097	+100.0%	0.80%	–
CHD	New	CHURCH & DWIGHT INC	$2,058,000	–	33,350	+100.0%	0.79%	–
NEE	New	NEXTERA ENERGY INC	$1,980,000	–	24,296	+100.0%	0.76%	–
UNP	New	UNION PAC CORP	$1,913,000	–	12,397	+100.0%	0.74%	–
GM	New	GENERAL MTRS CO	$1,883,000	–	56,521	+100.0%	0.73%	–
PII	New	POLARIS INDS INC	$1,860,000	–	19,581	+100.0%	0.72%	–
IVZ	New	INVESCO LTD	$1,818,000	–	57,172	+100.0%	0.70%	–
BIIB	New	BIOGEN IDEC INC	$1,815,000	–	8,436	+100.0%	0.70%	–
IP	New	INTL PAPER CO	$1,802,000	–	40,671	+100.0%	0.70%	–
ZBH	New	ZIMMER HLDGS INC	$1,751,000	–	23,364	+100.0%	0.68%	–
EMC	New	E M C CORP MASS	$1,537,000	–	65,074	+100.0%	0.59%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,459,000	–	14,577	+100.0%	0.56%	–
KBR	New	KBR INC	$1,456,000	–	44,814	+100.0%	0.56%	–
WDC	New	WESTERN DIGITAL CORP	$1,382,000	–	22,250	+100.0%	0.53%	–
CMI	New	CUMMINS INC	$1,359,000	–	12,527	+100.0%	0.52%	–
CLR	New	CONTINENTAL RESOURCES INC	$1,355,000	–	15,748	+100.0%	0.52%	–
MOD	New	MODINE MFG CO	$1,333,000	–	122,535	+100.0%	0.51%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,317,000	–	33,945	+100.0%	0.51%	–
ADI	New	ANALOG DEVICES INC	$1,310,000	–	29,083	+100.0%	0.50%	–
NUVA	New	NUVASIVE INC	$1,296,000	–	52,277	+100.0%	0.50%	–
YHOO	New	YAHOO INC	$1,259,000	–	50,119	+100.0%	0.49%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,117,000	–	6,960	+100.0%	0.43%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,075,000	–	21,360	+100.0%	0.42%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,066,000	–	20,300	+100.0%	0.41%	–
SLXP	New	SALIX PHARMACEUTICALS INC	$1,064,000	–	16,091	+100.0%	0.41%	–
NTUS	New	NATUS MEDICAL INC DEL	$1,053,000	–	77,125	+100.0%	0.41%	–
ACOR	New	ACORDA THERAPEUTICS INC	$1,041,000	–	31,547	+100.0%	0.40%	–
PFE	New	PFIZER INC	$1,024,000	–	36,561	+100.0%	0.40%	–
SFLY	New	SHUTTERFLY INC	$1,020,000	–	18,246	+100.0%	0.39%	–
PG	New	PROCTER & GAMBLE CO	$1,019,000	–	13,240	+100.0%	0.39%	–
HUBG	New	HUB GROUP INCcl a	$1,018,000	–	27,948	+100.0%	0.39%	–
FRX	New	FOREST LABS INC	$993,000	–	24,226	+100.0%	0.38%	–
MSFT	New	MICROSOFT CORP	$987,000	–	28,575	+100.0%	0.38%	–
INTC	New	INTEL CORP	$979,000	–	40,425	+100.0%	0.38%	–
MPWR	New	MONOLITHIC PWR SYS INC	$972,000	–	40,315	+100.0%	0.38%	–
VASC	New	VASCULAR SOLUTIONS INC	$950,000	–	64,548	+100.0%	0.37%	–
SMTC	New	SEMTECH CORP	$950,000	–	27,115	+100.0%	0.37%	–
FTK	New	FLOTEK INDS INC DEL	$933,000	–	52,002	+100.0%	0.36%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$932,000	–	12,892	+100.0%	0.36%	–
TEN	New	TENNECO INC	$924,000	–	20,409	+100.0%	0.36%	–
WWD	New	WOODWARD INC	$910,000	–	22,743	+100.0%	0.35%	–
HPQ	New	HEWLETT PACKARD CO	$907,000	–	36,585	+100.0%	0.35%	–
MSCC	New	MICROSEMI CORP	$899,000	–	39,511	+100.0%	0.35%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$896,000	–	20,198	+100.0%	0.35%	–
KMT	New	KENNAMETAL INC	$883,000	–	22,745	+100.0%	0.34%	–
ADTN	New	ADTRAN INC	$881,000	–	35,769	+100.0%	0.34%	–
BCEI	New	BONANZA CREEK ENERGY INC	$866,000	–	24,428	+100.0%	0.33%	–
JKHY	New	HENRY JACK & ASSOC INC	$862,000	–	18,282	+100.0%	0.33%	–
T107PS	New	WRIGHT MED GROUP INC	$852,000	–	32,501	+100.0%	0.33%	–
KKD	New	KRISPY KREME DOUGHNUTS INC	$852,000	–	48,820	+100.0%	0.33%	–
IPAR	New	INTER PARFUMS INC	$854,000	–	29,946	+100.0%	0.33%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$842,000	–	27,661	+100.0%	0.32%	–
CMD	New	CANTEL MEDICAL CORP	$829,000	–	24,481	+100.0%	0.32%	–
INWK	New	INNERWORKINGS INC	$830,000	–	76,461	+100.0%	0.32%	–
ICUI	New	ICU MED INC	$824,000	–	11,439	+100.0%	0.32%	–
GBX	New	GREENBRIER COS INC	$808,000	–	33,170	+100.0%	0.31%	–
LTM	New	LIFE TIME FITNESS INC	$810,000	–	16,157	+100.0%	0.31%	–
POL	New	POLYONE CORP	$803,000	–	32,405	+100.0%	0.31%	–
MCD	New	MCDONALDS CORP	$802,000	–	8,100	+100.0%	0.31%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$796,000	–	55,572	+100.0%	0.31%	–
CVLT	New	COMMVAULT SYSTEMS INC	$791,000	–	10,421	+100.0%	0.30%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$790,000	–	36,077	+100.0%	0.30%	–
LOPE	New	GRAND CANYON ED INC	$785,000	–	24,353	+100.0%	0.30%	–
ENTG	New	ENTEGRIS INC	$782,000	–	83,319	+100.0%	0.30%	–
CAB	New	CABELAS INC	$784,000	–	12,103	+100.0%	0.30%	–
VCLK	New	VALUECLICK INC	$783,000	–	31,701	+100.0%	0.30%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$778,000	–	18,682	+100.0%	0.30%	–
WCC	New	WESCO INTL INC	$770,000	–	11,333	+100.0%	0.30%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$766,000	–	68,415	+100.0%	0.30%	–
PNK	New	PINNACLE ENTMT INC	$765,000	–	38,886	+100.0%	0.30%	–
FUL	New	FULLER H B CO	$765,000	–	20,227	+100.0%	0.30%	–
TEX	New	TEREX CORP NEW	$763,000	–	29,025	+100.0%	0.29%	–
GB	New	GREATBATCH INC	$735,000	–	22,401	+100.0%	0.28%	–
PRFT	New	PERFICIENT INC	$684,000	–	51,262	+100.0%	0.26%	–
WAL	New	WESTERN ALLIANCE BANCORP	$681,000	–	43,021	+100.0%	0.26%	–
GLFMQ	New	GULFMARK OFFSHORE INCcl a new	$682,000	–	15,133	+100.0%	0.26%	–
EGBN	New	EAGLE BANCORP INC MD	$674,000	–	30,113	+100.0%	0.26%	–
CYBX	New	CYBERONICS INC	$663,000	–	12,767	+100.0%	0.26%	–
OZRK	New	BANK OF THE OZARKS INC	$662,000	–	15,280	+100.0%	0.26%	–
AREXQ	New	APPROACH RESOURCES INC	$649,000	–	26,395	+100.0%	0.25%	–
POST	New	POST HLDGS INC	$640,000	–	14,649	+100.0%	0.25%	–
SHOO	New	MADDEN STEVEN LTD	$637,000	–	13,170	+100.0%	0.25%	–
CLDT	New	CHATHAM LODGING TR	$631,000	–	36,704	+100.0%	0.24%	–
KOG	New	KODIAK OIL & GAS CORP	$631,000	–	70,933	+100.0%	0.24%	–
ENTR	New	ENTROPIC COMMUNICATIONS INC	$628,000	–	147,061	+100.0%	0.24%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$628,000	–	37,278	+100.0%	0.24%	–
CNS	New	COHEN & STEERS INC	$622,000	–	18,315	+100.0%	0.24%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$621,000	–	18,570	+100.0%	0.24%	–
CMLS	New	CUMULUS MEDIA INCcl a	$603,000	–	177,963	+100.0%	0.23%	–
IDA	New	IDACORP INC	$601,000	–	12,592	+100.0%	0.23%	–
MAA	New	MID-AMER APT CMNTYS INC	$602,000	–	8,879	+100.0%	0.23%	–
PRIM	New	PRIMORIS SVCS CORP	$590,000	–	29,934	+100.0%	0.23%	–
SJI	New	SOUTH JERSEY INDS INC	$586,000	–	10,204	+100.0%	0.23%	–
SIVB	New	SVB FINL GROUP	$571,000	–	6,857	+100.0%	0.22%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$555,000	–	9,850	+100.0%	0.21%	–
WDR	New	WADDELL & REED FINL INCcl a	$532,000	–	12,226	+100.0%	0.20%	–
TR	New	TOOTSIE ROLL INDS INC	$518,000	–	16,297	+100.0%	0.20%	–
CPK	New	CHESAPEAKE UTILS CORP	$517,000	–	10,039	+100.0%	0.20%	–
EWBC	New	EAST WEST BANCORP INC	$513,000	–	18,658	+100.0%	0.20%	–
PTP	New	PLATINUM UNDERWRITER HLDGS L	$514,000	–	8,976	+100.0%	0.20%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$510,000	–	2,896	+100.0%	0.20%	–
FULT	New	FULTON FINL CORP PA	$500,000	–	43,579	+100.0%	0.19%	–
WTFC	New	WINTRUST FINANCIAL CORP	$485,000	–	12,665	+100.0%	0.19%	–
SURG	New	SYNERGETICS USA INC	$470,000	–	119,236	+100.0%	0.18%	–
SCHN	New	SCHNITZER STL INDScl a	$442,000	–	18,912	+100.0%	0.17%	–
RYL	New	RYLAND GROUP INC	$439,000	–	10,957	+100.0%	0.17%	–
PTRY	New	PANTRY INC	$423,000	–	34,700	+100.0%	0.16%	–
QLGC	New	QLOGIC CORP	$393,000	–	41,061	+100.0%	0.15%	–
VVUS	New	VIVUS INC	$369,000	–	29,365	+100.0%	0.14%	–
ARUN	New	ARUBA NETWORKS INC	$355,000	–	23,094	+100.0%	0.14%	–
FDX	New	FEDEX CORP	$201,000	–	2,040	+100.0%	0.08%	–
F	New	FORD MTR CO DEL	$183,000	–	11,860	+100.0%	0.07%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$151,000	–	10,820	+100.0%	0.06%	–
XRX	New	XEROX CORP	$143,000	–	15,815	+100.0%	0.06%	–

Other managers

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

STIFEL FINANCIAL CORP #1

Original filings

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

View 13F-HR filed 2013-08-12

Signatures

The EDGAR filing(s) were signed by:

Jo Ann Dotson — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JOHNSON & JOHNSON	2	Q3 2013	2.5%
CHEVRON CORP NEW	2	Q3 2013	2.2%
MERCK & CO INC NEW	2	Q3 2013	2.0%
APPLE INC	2	Q3 2013	1.8%
GOOGLE INC	2	Q3 2013	1.7%
ISHARES TR	2	Q3 2013	1.7%
GENERAL ELECTRIC CO	2	Q3 2013	2.3%
JPMORGAN CHASE & CO	2	Q3 2013	1.6%
HOME DEPOT INC	2	Q3 2013	1.4%
AMERICAN INTL GROUP INC	2	Q3 2013	1.4%

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

Latest filings

Type	Filed
13F-NT	2014-11-13
13F-NT	2014-08-14
13F-NT	2014-05-14
13F-NT	2014-02-13
13F-HR	2013-11-13
13F-HR	2013-08-12
13F-HR	2013-05-13
13F-HR	2013-02-11
13F-HR	2012-11-09
13F-HR	2012-08-10

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

All filings

View complete filings history.

Compare quarters

Export MISSOURI VALLEY PARTNERS, INC.'s holdings