0001216576-11-000005.txt : 20111017 0001216576-11-000005.hdr.sgml : 20111017 20111017153343 ACCESSION NUMBER: 0001216576-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111017 DATE AS OF CHANGE: 20111017 EFFECTIVENESS DATE: 20111017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVERPOINT CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001216576 IRS NUMBER: 311471846 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10341 FILM NUMBER: 111143759 BUSINESS ADDRESS: STREET 1: 312 WALNUT STREET CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-421-3100 MAIL ADDRESS: STREET 1: 312 WALNUT STREET STREET 2: SUITE 3120 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 rpcm13f093011cover.txt SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RiverPoint Capital Management, Inc. Address: 312 Walnut Street Suite 3120 Cincinnati, OH 45202 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Kristine M. Wickemeier Title: Chief Compliance Officer Phone: 513-421-3100 Signature, Place, and Date of Signing: Kristine M. Wickemeier Cincinnati, Ohio October 14, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F Information Table Entry Total: 133 Form 13F Information Table Value Total: (x$1000) 362141 List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co COS 88579y101 672 9361 SH SOLE 9361 ACE Limited - ADR COS H0023R105 4410 72775 SH SOLE 72775 AK Steel Holding Corp COS 001547108 1427 218225 SH SOLE 218225 AT&T Corp New COS 00206R102 689 24143 SH SOLE 24143 Abbott Laboratories COS 002824100 11680 228401 SH SOLE 228401 Aeropostale Inc COS 007865108 1500 138735 SH SOLE 138735 Air Products & Chemicals Inc COS 009158106 1927 25231 SH SOLE 25231 Allergan Inc COS 018490102 322 3905 SH SOLE 3905 Altria Group Inc COS 02209S103 412 15358 SH SOLE 15358 Amazon.Com Inc COS 023135106 212 979 SH SOLE 979 American Electric Power COS 025537101 465 12230 SH SOLE 12230 American Express Co COS 025816109 203 4523 SH SOLE 4523 American Greetings Corp COS 026375105 510 27580 SH SOLE 27580 Apache Corp COS 037411105 4043 50388 SH SOLE 50388 Apple Inc COS 037833100 1535 4026 SH SOLE 4026 Archer-Daniels-Midland Co COS 039483102 926 37324 SH SOLE 37324 Automatic Data Processing Inc COS 053015103 723 15342 SH SOLE 15342 BHP Billiton Ltd - ADR COS 088606108 7559 113765 SH SOLE 113765 Bank Of New York Mellon Corp COS 064058100 638 34331 SH SOLE 34331 Baxter International COS 071813109 10698 190566 SH SOLE 190566 Berkshire Hathaway Inc Cl B COS 084670702 611 8598 SH SOLE 8598 Big Lots Inc COS 089302103 9499 272720 SH SOLE 272720 Bristol-Myers Squibb COS 110122108 727 23183 SH SOLE 23183 Broadcom Corp COS 111320107 8096 243195 SH SOLE 243195 Brocade Communications COS 111621306 51 11800 SH SOLE 11800 Brookfield Asset Management In COS 112585104 881 31980 SH SOLE 31980 Brown-Forman Corp Cl A COS 115637100 214 3150 SH SOLE 3150 Cameco Corp COS 13321L108 4533 247437 SH SOLE 247437 Canadian National Railway Co COS 136375102 8993 135066 SH SOLE 135066 Carnival Corp COS 143658300 4289 141553 SH SOLE 141553 Caterpillar Inc COS 149123101 6326 85670 SH SOLE 85670 Centurytel Inc COS 156700106 267 8069 SH SOLE 8069 Chevron COS 166764100 5725 61835 SH SOLE 61835 Cincinnati Financial Corp COS 172062101 215 8158 SH SOLE 8158 Clorox Co COS 189054109 654 9855 SH SOLE 9855 Coca-Cola Co COS 191216100 713 10547 SH SOLE 10547 Comcast Corp New Cl A COS 20030N101 225 10732 SH SOLE 10732 Conocophillips COS 20825C104 314 4959 SH SOLE 4959 Crown Holdings COS 228368106 9928 324337 SH SOLE 324337 Deere & Co COS 244199105 263 4075 SH SOLE 4075 Denbury Resources Inc COS 247916208 379 33000 SH SOLE 33000 Devon Energy Corp COS 25179m103 2906 52424 SH SOLE 52424 Dr Pepper Snapple Group Inc COS 26138E109 2367 61025 SH SOLE 61025 Duke Energy Corp COS 26441C105 233 11647 SH SOLE 11647 EMC Corp-Mass COS 268648102 671 31978 SH SOLE 31978 Ecolab Inc COS 278865100 5891 120500 SH SOLE 120500 Emerson Electric Co COS 291011104 6903 167095 SH SOLE 167095 Exxon Mobil Corp COS 30231G102 5477 75416 SH SOLE 75416 Fedex Corp COS 31428X106 1940 28669 SH SOLE 28669 Fiserv Inc COS 337738108 6501 128040 SH SOLE 128040 General Dynamics COS 369550108 259 4545 SH SOLE 4545 General Electric Co COS 369604103 653 42924 SH SOLE 42924 General Mills COS 370334104 868 22547 SH SOLE 22547 Genuine Parts Co COS 372460105 394 7750 SH SOLE 7750 Google Inc COS 38259P508 289 561 SH SOLE 561 Guess? Inc COS 401617105 659 23140 SH SOLE 23140 H.J. Heinz Co COS 423074103 310 6150 SH SOLE 6150 HNI Corp COS 404251100 1100 57512 SH SOLE 57512 Honeywell International Inc COS 438516106 200 4562 SH SOLE 4562 Illinois Tool Works Inc COS 452308109 217 5220 SH SOLE 5220 Ingersoll Rand Cl A New F COS G47791101 3497 124490 SH SOLE 124490 Intel Corp COS 458140100 382 17911 SH SOLE 17911 International Business Machine COS 459200101 1173 6710 SH SOLE 6710 Intersil Corp Cl A COS 46069s109 2113 205300 SH SOLE 205300 JP Morgan Chase & Co COS 46625H100 4148 137718 SH SOLE 137718 Jabil Circuit Inc COS 466313103 2267 127450 SH SOLE 127450 Johnson & Johnson COS 478160104 1905 29904 SH SOLE 29904 Johnson Controls Inc COS 478366107 8108 307483 SH SOLE 307483 Kansas City Southern Inds COS 485170302 561 11225 SH SOLE 11225 Kraft Foods Inc COS 50075N104 878 26137 SH SOLE 26137 Kroger Co COS 501044101 419 19075 SH SOLE 19075 Lazard Ltd COS G54050102 5113 242305 SH SOLE 242305 Leucadia National Corp COS 527288104 666 29365 SH SOLE 29365 Loews Corp COS 540424108 721 20860 SH SOLE 20860 MEMC Electronic Materials Inc COS 552715104 537 102440 SH SOLE 102440 MKS Instruments Inc COS 55306N104 2536 116810 SH SOLE 116810 Marathon Oil COS 565849106 546 25285 SH SOLE 25285 Marvell Technology Group Ltd COS G5876H105 7069 486993 SH SOLE 486993 Mastec Inc COS 576323109 2623 148950 SH SOLE 148950 Maxim Integrated Products COS 57772k101 2514 107750 SH SOLE 107750 McCormick & Co-Non VTG Shrs COS 579780206 1168 25300 SH SOLE 25300 McDonald's Corp COS 580135101 4017 45743 SH SOLE 45743 McGraw Hill Companies Inc COS 580645109 736 17950 SH SOLE 17950 Merck & Co Inc COS 58933Y105 9927 303573 SH SOLE 303573 Microsoft Corp COS 594918104 326 13110 SH SOLE 13110 New York Community Bancorp COS 649445103 6999 588172 SH SOLE 588172 Newmont Mining Corp COS 651639106 5042 80100 SH SOLE 80100 News Corp Class B COS 65248E203 469 30070 SH SOLE 30070 News Corp Ltd Class A COS 65248E104 248 16040 SH SOLE 16040 Nike Inc COS 654106103 215 2510 SH SOLE 2510 Noble Corporation COS H5833N103 2492 84920 SH SOLE 84920 Norfolk Southern Corp COS 655844108 239 3917 SH SOLE 3917 Nucor Corp COS 670346105 792 25040 SH SOLE 25040 O'Reilly Automotive Inc COS 67103H107 2486 37310 SH SOLE 37310 Occidental Pete Corp COS 674599105 6228 87102 SH SOLE 87102 Old Republic International Cor COS 680223104 936 104895 SH SOLE 104895 Penn West Petroleum Ltd. COS 707887105 162 10975 SH SOLE 10975 Penney (JC) Co COS 708160106 2236 83490 SH SOLE 83490 People's United Financial COS 712704105 171 14975 SH SOLE 14975 Pepsico Inc COS 713448108 7421 119890 SH SOLE 119890 Perrigo Co COS 714290103 216 2225 SH SOLE 2225 Pfizer Inc COS 717081103 344 19451 SH SOLE 19451 Philip Morris International In COS 718172109 643 10315 SH SOLE 10315 Poseidis Inc - DELISTED COS 737310201 0 25000 SH SOLE 25000 Procter & Gamble Co COS 742718109 12417 196530 SH SOLE 196530 RR Donnelley & Sons Co COS 257867101 844 59750 SH SOLE 59750 Renaissancere Holdings Limited COS G7496G103 6562 102845 SH SOLE 102845 Rogers Communications Inc COS 775109200 7056 206250 SH SOLE 206250 SEACOR Holdings Inc COS 811904101 565 7040 SH SOLE 7040 SLS International Inc COS 784429102 0 61400 SH SOLE 61400 Schlumberger Ltd COS 806857108 206 3456 SH SOLE 3456 Southern Co COS 842587107 1254 29601 SH SOLE 29601 Southwestern Energy Co COS 845467109 3470 104118 SH SOLE 104118 Spectra Energy Corp COS 847560109 1192 48605 SH SOLE 48605 Suncor Energy Inc COS 867224107 2732 107376 SH SOLE 107376 Supervalu Inc COS 868536103 676 101560 SH SOLE 101560 Sysco Corp COS 871829107 6522 251810 SH SOLE 251810 TJX Companies Inc New COS 872540109 10891 196334 SH SOLE 196334 Teekay Corp COS Y8564W103 2490 110130 SH SOLE 110130 Tessera Technologies Inc COS 88164L100 439 36740 SH SOLE 36740 Teva Pharmaceutical Industries COS 881624209 273 7325 SH SOLE 7325 The Charles Schwab Corp COS 808513105 4580 406388 SH SOLE 406388 Tyco International Ltd COS H89128104 7856 192790 SH SOLE 192790 United Technologies Corp COS 913017109 8212 116719 SH SOLE 116719 Verizon Communications COS 92343V104 6348 172496 SH SOLE 172496 Visa Inc Class A COS 92826C839 7448 86893 SH SOLE 86893 Walgreen Co COS 931422109 543 16518 SH SOLE 16518 Walt Disney Holding Co COS 254687106 607 20113 SH SOLE 20113 Waste Management Inc Del COS 94106L109 5702 175111 SH SOLE 175111 Weatherford International NEW COS H27013103 5578 456865 SH SOLE 456865 Wells Fargo & Co New COS 949746101 270 11201 SH SOLE 11201 Western Union Co COS 959802109 2229 145766 SH SOLE 145766 Williams Companies Inc COS 969457100 2598 106758 SH SOLE 106758