Mga Batayang Estadistika
Nilai Portofolio $ 264,955,000
Posisi Saat Ini 165
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Missouri Valley Partners, Inc. telah mengungkapkan total kepemilikan 165 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 264,955,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Missouri Valley Partners, Inc. adalah Johnson & Johnson (US:JNJ) , Chevron Corporation (US:CVX) , Merck & Co., Inc. (US:MRK) , Apple Inc. (US:AAPL) , and iShares Trust - iShares MSCI EAFE ETF (US:EFA) . Posisi baru Missouri Valley Partners, Inc. meliputi: Wells Fargo & Company (US:WFC) , Mastercard Incorporated (US:MA) , Costco Wholesale Corporation (US:COST) , Broadcom Inc. (US:AVGO) , and BankUnited, Inc. (US:BKU) .

Missouri Valley Partners, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 5.45 2.0562 2.0562
0.11 5.20 1.9618 1.9618
0.01 4.87 1.8362 1.8362
0.07 4.42 1.6686 1.6686
0.00 4.08 1.5388 1.5388
0.09 3.73 1.4074 1.4074
0.05 3.64 1.3750 1.3750
0.09 3.48 1.3119 1.3119
0.07 3.47 1.3104 1.3104
0.07 3.44 1.2995 1.2995
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.56 0.2129 -0.0193
0.07 3.61 1.3621 -0.0062
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2013-11-13 untuk periode pelaporan 2013-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JNJ / Johnson & Johnson 0.08 18.57 6.68 19.71 2.5212 0.3692
CVX / Chevron Corporation 0.04 -5.49 5.45 -2.97 2.0562 2.0562
MRK / Merck & Co., Inc. 0.11 2.85 5.20 5.41 1.9618 1.9618
AAPL / Apple Inc. 0.01 -6.26 4.87 12.69 1.8362 1.8362
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 0.00 4.42 11.33 1.6686 1.6686
JPM / JPMorgan Chase & Co. 0.08 38.29 4.37 35.38 1.6493 0.4044
GOOGL / Alphabet Inc. 0.00 -6.13 4.08 -6.62 1.5388 1.5388
WFC / Wells Fargo & Company 0.09 3.73 1.4074 1.4074
HD / The Home Depot, Inc. 0.05 4.61 3.64 2.45 1.3750 1.3750
AIG / American International Group, Inc. 0.07 -6.50 3.61 1.72 1.3621 -0.0062
ADM / Archer-Daniels-Midland Company 0.09 -6.30 3.48 1.82 1.3119 1.3119
C / Citigroup Inc. 0.07 -6.41 3.47 -5.37 1.3104 1.3104
LLY / Eli Lilly and Company 0.07 2.25 3.44 4.78 1.2995 1.2995
PEP / PepsiCo, Inc. 0.04 0.31 3.41 -2.49 1.2863 1.2863
SLB / Schlumberger Limited 0.04 -6.53 3.27 15.27 1.2334 1.2334
IAU / iShares Gold Trust 0.25 0.00 3.25 7.48 1.2251 1.2251
CMCSA / Comcast Corporation 0.07 -6.21 3.19 1.37 1.2044 1.2044
DIS / The Walt Disney Company 0.05 44.85 3.12 47.89 1.1760 0.3634
OXY / Occidental Petroleum Corporation 0.03 -6.26 3.09 -1.75 1.1647 1.1647
TRW / TRW Automotive Holdings 0.04 10.30 3.08 18.36 1.1628 1.1628
KORS / Michael Kors Holdings Ltd. 0.04 -6.55 3.00 12.26 1.1334 1.1334
PH / Parker-Hannifin Corporation 0.03 8.72 2.80 23.91 1.0583 1.0583
QCOM / QUALCOMM Incorporated 0.04 -31.59 2.80 -24.61 1.0568 1.0568
ALL / The Allstate Corporation 0.05 -25.41 2.77 -21.65 1.0451 1.0451
TKR / The Timken Company 0.05 -6.45 2.77 0.40 1.0451 1.0451
BMY / Bristol-Myers Squibb Company 0.06 -6.36 2.69 -3.03 1.0160 1.0160
DFS / Discover Financial Services 0.05 -6.54 2.65 -0.86 1.0013 1.0013
CSCO / Cisco Systems, Inc. 0.11 22.24 2.63 17.67 0.9926 0.9926
MA / Mastercard Incorporated 0.00 2.61 0.9858 0.9858
ORCL / Oracle Corporation 0.08 -32.37 2.57 -26.94 0.9704 0.9704
AME / AMETEK, Inc. 0.06 -6.37 2.54 1.84 0.9602 0.9602
EOG / EOG Resources, Inc. 0.01 -5.51 2.53 21.48 0.9541 0.9541
COST / Costco Wholesale Corporation 0.02 2.53 0.9541 0.9541
PCP / Precision Castparts Corporation 0.01 -6.48 2.52 -5.96 0.9530 0.9530
WHR / Whirlpool Corporation 0.02 -6.19 2.49 20.10 0.9383 0.9383
GM / General Motors Company 0.07 20.61 2.45 30.22 0.9254 0.9254
UNP / Union Pacific Corporation 0.02 26.47 2.44 27.29 0.9190 0.9190
SYK / Stryker Corporation 0.04 -5.41 2.42 -1.14 0.9137 0.9137
AVGO / Broadcom Inc. 0.06 2.40 0.9073 0.9073
BKU / BankUnited, Inc. 0.08 2.37 0.8941 0.8941
US0325111070 / Anadarko Petroleum Corp. 0.03 -6.24 2.33 1.48 0.8775 0.8775
KLAC / KLA Corporation 0.04 -6.35 2.29 2.24 0.8632 0.8632
EBAY / eBay Inc. 0.04 -38.06 2.25 -33.17 0.8496 0.8496
IVZ / Invesco Ltd. 0.07 23.16 2.25 23.54 0.8477 0.8477
BIIB / Biogen Inc. 0.01 9.52 2.22 22.53 0.8394 0.8394
AON / Aon plc 0.03 2.22 0.8386 0.8386
345838106 / Forest Laboratories Inc 0.05 112.92 2.21 122.26 0.8330 0.4500
NWL / Newell Brands Inc. 0.08 -6.56 2.20 -2.09 0.8292 0.8292
BKNG / Booking Holdings Inc. 0.00 2.19 0.8273 0.8273
BA / The Boeing Company 0.02 2.17 0.8194 0.8194
LYB / LyondellBasell Industries N.V. 0.03 -6.41 2.16 3.45 0.8137 0.8137
AABA / Altaba Inc 0.06 18.42 1.97 56.39 0.7431 0.7431
CHD / Church & Dwight Co., Inc. 0.03 -5.37 1.90 -7.92 0.7152 0.7152
GE / General Electric Company 0.08 -69.21 1.88 -68.27 0.7080 0.7080
TGI / Triumph Group, Inc. 0.03 -27.55 1.87 -35.71 0.7046 0.7046
LSI / Life Storage Inc - Registered Shares 0.23 1.83 0.6918 0.6918
NEE / NextEra Energy, Inc. 0.02 -5.97 1.83 -7.53 0.6911 0.6911
ZBH / Zimmer Biomet Holdings, Inc. 0.02 -4.79 1.83 4.34 0.6896 0.6896
MET / MetLife, Inc. 0.04 -22.88 1.80 -20.89 0.6805 0.6805
AMCX / AMC Networks Inc. 0.03 1.79 0.6775 0.6775
KBR / KBR, Inc. 0.05 20.82 1.77 21.36 0.6669 0.6669
HSIC / Henry Schein, Inc. 0.02 1.69 0.6386 0.6386
XLNX / Xilinx, Inc. 0.04 1.66 0.6250 0.6250
IP / International Paper Company 0.04 -9.90 1.64 -8.88 0.6197 0.6197
CLR / Continental Resources Inc (OKLA) 0.02 -4.51 1.61 19.04 0.6088 0.6088
CMI / Cummins Inc. 0.01 -6.27 1.56 14.79 0.5888 0.5888
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 0.00 1.36 3.49 0.5144 0.5144
SPG / Simon Property Group, Inc. 0.01 -36.21 1.36 -40.14 0.5122 0.5122
MOD / Modine Manufacturing Company 0.09 -25.76 1.33 -0.15 0.5023 0.5023
ADS / Bread Financial Holdings Inc 0.01 1.27 0.4805 0.4805
T / AT&T Inc. 0.04 -63.23 1.21 -64.86 0.4582 0.4582
/ Cantel Medical Corp. 0.04 55.05 1.21 45.84 0.4563 0.1366
DOW / Dow Inc. 0.02 -2.22 1.16 9.01 0.4386 0.0274
CMLS / Cumulus Media Inc. 0.22 21.43 1.14 89.55 0.4314 0.4314
SLXP / Salix Therapeuticals, Inc. 0.02 5.59 1.14 6.77 0.4288 0.4288
VASC / Vascular Solutions, Inc. 0.07 4.35 1.13 19.16 0.4272 0.4272
NTUS / Natus Medical Inc 0.08 3.29 1.13 7.31 0.4265 0.4265
ACOR / Acorda Therapeutics, Inc. 0.03 4.60 1.13 8.45 0.4261 0.4261
ODFL / Old Dominion Freight Line, Inc. 0.02 27.36 1.09 40.62 0.4129 0.1129
KMT / Kennametal Inc. 0.02 4.98 1.09 23.33 0.4110 0.4110
NUVA / Nuvasive Inc 0.04 -15.35 1.08 -16.36 0.4091 0.4091
TEN / Tsakos Energy Navigation Limited 0.02 3.96 1.07 16.02 0.4046 0.4046
ESL / Esterline Technologies Corp. 0.01 4.11 1.07 15.02 0.4046 0.4046
SFLY / Shutterfly, Inc. 0.02 3.93 1.06 3.92 0.4001 0.4001
MPWR / Monolithic Power Systems, Inc. 0.03 -13.24 1.06 8.95 0.3997 0.3997
SMTC / Semtech Corporation 0.03 28.38 1.04 9.89 0.3940 0.3940
AVNT / Avient Corporation 0.03 3.54 1.03 28.27 0.3887 0.3887
PFE / Pfizer Inc. 0.04 -2.22 1.03 0.29 0.3876 0.3876
BCEI / Bonanza Creek Energy Inc New 0.02 -13.02 1.02 18.36 0.3869 0.3869
LOPE / Grand Canyon Education, Inc. 0.03 4.14 1.02 29.94 0.3850 0.3850
TEX / Terex Corporation 0.03 4.57 1.02 33.68 0.3850 0.3850
PG / The Procter & Gamble Company 0.01 1.81 1.02 0.00 0.3846 0.3846
MCD / McDonald's Corporation 0.01 28.70 1.00 25.06 0.3786 0.3786
JKHY / Jack Henry & Associates, Inc. 0.02 6.15 1.00 16.36 0.3786 0.3786
MSCC / Microsemi Corp. 0.04 4.67 1.00 11.57 0.3786 0.3786
PRIM / Primoris Services Corporation 0.04 31.25 1.00 69.66 0.3778 0.3778
ARUN / 0.06 159.42 1.00 180.85 0.3763 0.3763
SPY / SPDR S&P 500 ETF 0.01 -14.87 0.99 -10.92 0.3755 0.3755
ADTN / ADTRAN Holdings, Inc. 0.04 2.95 0.98 11.35 0.3703 0.3703
PRFT / Perficient, Inc. 0.05 3.94 0.98 42.98 0.3691 0.3691
VZ / Verizon Communications Inc. 0.02 -2.18 0.97 -9.30 0.3680 0.3680
WWD / Woodward, Inc. 0.02 4.67 0.97 6.81 0.3669 0.3669
FUL / H.B. Fuller Company 0.02 5.66 0.97 26.27 0.3646 0.3646
EVC / Entravision Communications Corporation 0.16 0.95 0.3597 0.3597
INTC / Intel Corporation 0.04 2.42 0.95 -3.06 0.3582 0.3582
CVLT / Commvault Systems, Inc. 0.01 3.24 0.95 19.60 0.3570 0.3570
FTK / Flotek Industries, Inc. 0.04 -21.41 0.94 0.75 0.3548 0.3548
SWKS / Skyworks Solutions, Inc. 0.04 4.66 0.94 18.73 0.3540 0.3540
IPAR / Interparfums, Inc. 0.03 4.37 0.94 9.72 0.3536 0.3536
MSFT / Microsoft Corporation 0.03 -2.66 0.93 -6.18 0.3495 0.3495
WCC / WESCO International, Inc. 0.01 4.56 0.91 17.79 0.3423 0.3423
EGBN / Eagle Bancorp, Inc. 0.03 5.03 0.90 32.79 0.3378 0.3378
MNTX / Manitex International, Inc. 0.08 0.89 0.3352 0.3352
98235T107 / Wright Medical Group N.V. 0.03 4.81 0.89 4.23 0.3352 0.3352
BCPC / Balchem Corporation 0.02 0.89 0.3340 0.3340
ENTG / Entegris, Inc. 0.09 4.40 0.88 13.04 0.3336 0.3336
VRTS / Virtus Investment Partners, Inc. 0.01 85.29 0.87 71.18 0.3295 0.3295
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) 0.02 5.01 0.87 7.78 0.3295 0.3295
WTFC / Wintrust Financial Corporation 0.02 63.03 0.85 74.85 0.3201 0.3201
WAL / Western Alliance Bancorporation 0.04 2.93 0.84 23.05 0.3163 0.3163
KOG / 0.07 -3.07 0.83 31.38 0.3129 0.3129
GBX / The Greenbrier Companies, Inc. 0.03 1.06 0.83 2.60 0.3129 0.3129
ICUI / ICU Medical, Inc. 0.01 6.20 0.82 0.12 0.3114 0.3114
RTEC / Rudolph Technologies, Inc. 0.07 4.63 0.82 6.53 0.3080 0.3080
CAB / Cabela's Incorporated 0.01 6.21 0.81 3.32 0.3057 0.3057
ITGR / Integer Holdings Corporation 0.02 5.62 0.81 9.52 0.3038 0.3038
AMN / AMN Healthcare Services, Inc. 0.06 4.63 0.80 0.50 0.3019 0.3019
GLF / GulfMark Offshore, Inc. 0.02 1.03 0.78 14.08 0.2936 0.2936
KKD / Krispy Kreme Doughnuts, Inc. 0.04 -18.49 0.77 -9.62 0.2906 0.2906
HPQ / HP Inc. 0.04 -2.91 0.75 -17.75 0.2816 0.2816
AREX / Approach Resources, Inc. 0.03 6.15 0.74 13.41 0.2778 0.2778
AVD / American Vanguard Corporation 0.03 0.73 0.2744 0.2744
CUBE / CubeSmart 0.04 0.72 0.2710 0.2710
CNVR / Conversant Inc 0.03 4.37 0.69 -11.88 0.2604 0.2604
CNS / Cohen & Steers, Inc. 0.02 6.04 0.69 10.29 0.2589 0.2589
ENTROPIC COMMUNICATIONS INC / (29384R105) 0.15 0.68 0.0000
CYBX / Cyberonics, Inc. 0.01 3.23 0.67 0.90 0.2525 0.2525
CLDT / Chatham Lodging Trust 0.04 2.09 0.67 6.02 0.2525 0.2525
LOCK / LifeLock, Inc. 0.04 0.64 0.2404 0.2404
US9300591008 / Waddell & Reed Financial, Inc. 0.01 0.85 0.64 19.36 0.2397 0.2397
POST / Post Holdings, Inc. 0.02 6.74 0.63 -1.41 0.2382 0.2382
IDA / IDACORP, Inc. 0.01 1.99 0.62 3.49 0.2348 0.2348
SKT / Tanger Inc. 0.02 1.18 0.61 -1.29 0.2314 0.2314
SJI / South Jersey Industries Inc. 0.01 2.22 0.61 4.27 0.2306 0.2306
PTRY / Pantry Inc 0.06 59.02 0.61 44.44 0.2306 0.2306
EWBC / East West Bancorp, Inc. 0.02 0.99 0.60 17.35 0.2272 0.2272
SHOO / Steven Madden, Ltd. 0.02 25.63 0.59 -6.75 0.2242 0.2242
SIVB / SVB Financial Group 0.01 0.35 0.59 4.03 0.2242 0.2242
SYNG / Synergetics, Inc. 0.13 5.41 0.57 21.70 0.2159 0.2159
NX / Quanex Building Products Corporation 0.03 -18.93 0.57 -9.39 0.2148 0.2148
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 0.57 1.98 0.2136 0.2136
HCC / Warrior Met Coal, Inc. 0.01 1.62 0.56 -6.31 0.2129 -0.0193
BCOV / Brightcove Inc. 0.05 0.56 0.2129 0.2129
TCBI / Texas Capital Bancshares, Inc. 0.01 -42.05 0.54 -40.07 0.2027 0.2027
CPK / Chesapeake Utilities Corporation 0.01 1.48 0.54 3.48 0.2019 0.2019
SCHN / Schnitzer Steel Industries, Inc. - Class A 0.02 2.51 0.53 20.59 0.2012 0.2012
CJ / C&J Energy Services, Inc. 0.03 0.52 0.1974 0.1974
FULT / Fulton Financial Corporation 0.04 1.75 0.52 3.60 0.1955 0.1955
TR / Tootsie Roll Industries, Inc. 0.02 1.80 0.51 -1.35 0.1929 0.1929
QLGC / QLogic Corp. 0.04 0.83 0.45 15.27 0.1710 0.1710
RYL / Ryland Group Inc 0.01 1.24 0.45 2.51 0.1698 0.1698
CAT / Caterpillar Inc. 0.00 0.26 0.0970 0.0970
USB / U.S. Bancorp 0.01 -93.07 0.21 -92.97 0.0796 0.0796
XRX / Xerox Holdings Corporation 0.02 24.03 0.20 41.26 0.0762 0.0762
F / Ford Motor Company 0.01 0.00 0.20 9.29 0.0755 0.0755
PNK / Pinnacle Entertainment, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
HUBG / Hub Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
OZRK / Bank of the Ozarks, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
US45773Y1055 / InnerWorkings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
NYCB / Flagstar Financial, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PTP / Platinum Underwriters Holdings Ltd 0.00 -100.00 0.00 -100.00 0.0000 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 -100.00 0.0000 0.0000
WDC / Western Digital Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 -100.00 0.0000 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
V / Visa Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
/ VIVUS, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FET / Forum Energy Technologies, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PII / Polaris Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000