0001216576-12-000003.txt : 20120713 0001216576-12-000003.hdr.sgml : 20120713 20120713141747 ACCESSION NUMBER: 0001216576-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120713 DATE AS OF CHANGE: 20120713 EFFECTIVENESS DATE: 20120713 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: 12961549 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 rpcm13f063012cover.txt SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 30, 2012 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 July 13, 2012 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: 126 Form 13F Information Table Value Total: (x$1000) 438734 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 3733 41665 SH SOLE 41665 ACE Limited - ADR COS H0023R105 4608 62166 SH SOLE 62166 AGL Resources COS 001204106 1069 27575 SH SOLE 27575 AT&T Corp New COS 00206R102 809 22679 SH SOLE 22679 Abbott Laboratories COS 002824100 13311 206473 SH SOLE 206473 Air Products & Chemicals Inc COS 009158106 2217 27466 SH SOLE 27466 Altria Group Inc COS 02209S103 622 17997 SH SOLE 17997 American Electric Power COS 025537101 6997 175364 SH SOLE 175364 American Express Co COS 025816109 273 4692 SH SOLE 4692 American Greetings Corp COS 026375105 663 45370 SH SOLE 45370 Amerisource-Bergen Corp COS 03073e105 7303 185600 SH SOLE 185600 Apache Corp COS 037411105 4585 52170 SH SOLE 52170 Apple Inc COS 037833100 2137 3660 SH SOLE 3660 Arch Coal Company COS 039380100 328 47605 SH SOLE 47605 Archer-Daniels-Midland Co COS 039483102 3191 108104 SH SOLE 108104 Automatic Data Processing Inc COS 053015103 1783 32027 SH SOLE 32027 BHP Billiton Ltd - ADR COS 088606108 7535 115383 SH SOLE 115383 Bank Of New York Mellon Corp COS 064058100 9772 445171 SH SOLE 445171 Baxter International COS 071813109 9955 187306 SH SOLE 187306 Berkshire Hathaway Inc Cl B COS 084670702 589 7073 SH SOLE 7073 Big Lots Inc COS 089302103 9328 228685 SH SOLE 228685 Bristol-Myers Squibb COS 110122108 826 22970 SH SOLE 22970 Broadcom Corp COS 111320107 7423 219890 SH SOLE 219890 Brookfield Asset Management In COS 112585104 925 27955 SH SOLE 27955 Brown-Forman Corp Cl B COS 115637209 381 3937 SH SOLE 3937 Canadian National Railway Co COS 136375102 10349 122648 SH SOLE 122648 Caterpillar Inc COS 149123101 6209 73125 SH SOLE 73125 Centurytel Inc COS 156700106 773 19565 SH SOLE 19565 Chevron COS 166764100 6829 64732 SH SOLE 64732 Cincinnati Financial Corp COS 172062101 231 6077 SH SOLE 6077 Clorox Co COS 189054109 627 8648 SH SOLE 8648 Coca-Cola Co COS 191216100 628 8028 SH SOLE 8028 Comcast Corp New Cl A COS 20030N101 278 8708 SH SOLE 8708 Corning Inc COS 219350105 2161 167110 SH SOLE 167110 Crown Holdings COS 228368106 9033 261912 SH SOLE 261912 Denbury Resources Inc COS 247916208 416 27518 SH SOLE 27518 Devon Energy Corp COS 25179m103 2756 47522 SH SOLE 47522 Dr Pepper Snapple Group Inc COS 26138E109 327 7475 SH SOLE 7475 Duke Energy Corp COS 26441C204 246 10686 SH SOLE 10686 EMC Corp-Mass COS 268648102 581 22678 SH SOLE 22678 Ecolab Inc COS 278865100 7391 107846 SH SOLE 107846 Emerson Electric Co COS 291011104 8563 183840 SH SOLE 183840 Exxon Mobil Corp COS 30231G102 6049 70688 SH SOLE 70688 Fiserv Inc COS 337738108 6854 94905 SH SOLE 94905 General Electric Co COS 369604103 927 44465 SH SOLE 44465 General Mills COS 370334104 7987 207240 SH SOLE 207240 Gentex Corp COS 371901109 1448 69372 SH SOLE 69372 Genuine Parts Co COS 372460105 438 7277 SH SOLE 7277 Google Inc COS 38259P508 2816 4855 SH SOLE 4855 Guess? Inc COS 401617105 791 26030 SH SOLE 26030 H.J. Heinz Co COS 423074103 305 5600 SH SOLE 5600 HNI Corp COS 404251100 1378 53512 SH SOLE 53512 Home Depot Inc COS 437076102 215 4050 SH SOLE 4050 Honeywell International Inc COS 438516106 213 3812 SH SOLE 3812 Illinois Tool Works Inc COS 452308109 263 4970 SH SOLE 4970 Intel Corp COS 458140100 441 16549 SH SOLE 16549 International Business Machine COS 459200101 1128 5769 SH SOLE 5769 Intersil Corp Cl A COS 46069s109 2406 225884 SH SOLE 225884 JP Morgan Chase & Co COS 46625H100 6677 186874 SH SOLE 186874 Johnson & Johnson COS 478160104 3205 47443 SH SOLE 47443 Johnson Controls Inc COS 478366107 8731 315081 SH SOLE 315081 Kansas City Southern Inds COS 485170302 461 6630 SH SOLE 6630 Kraft Foods Inc COS 50075N104 1007 26075 SH SOLE 26075 Lazard Ltd COS G54050102 5847 224965 SH SOLE 224965 Leucadia National Corp COS 527288104 540 25365 SH SOLE 25365 Lowe's Companies Inc COS 548661107 5285 185847 SH SOLE 185847 Marathon Oil COS 565849106 794 31064 SH SOLE 31064 Marsh & Mclennan Companies Inc COS 571748102 275 8525 SH SOLE 8525 Marvell Technology Group Ltd COS G5876H105 5196 460618 SH SOLE 460618 Mastec Inc COS 576323109 2061 137025 SH SOLE 137025 Maxim Integrated Products COS 57772k101 2245 87550 SH SOLE 87550 McCormick & Co-Non VTG Shrs COS 579780206 7566 124746 SH SOLE 124746 McDonald's Corp COS 580135101 3436 38806 SH SOLE 38806 McGraw Hill Companies Inc COS 580645109 238 5300 SH SOLE 5300 Merck & Co Inc COS 58933Y105 12655 303107 SH SOLE 303107 Microsoft Corp COS 594918104 6874 224705 SH SOLE 224705 NetApp Inc COS 64110D104 4687 147285 SH SOLE 147285 New York Community Bancorp COS 649445103 9638 769212 SH SOLE 769212 Newmont Mining Corp COS 651639106 7876 162350 SH SOLE 162350 News Corp Class B COS 65248E203 615 27330 SH SOLE 27330 News Corp Ltd Class A COS 65248E104 224 10040 SH SOLE 10040 Noble Corporation COS H5833N103 2503 76945 SH SOLE 76945 Norfolk Southern Corp COS 655844108 298 4155 SH SOLE 4155 Occidental Pete Corp COS 674599105 8468 98724 SH SOLE 98724 Old Republic International Cor COS 680223104 747 90070 SH SOLE 90070 Pan American Silver Corporatio COS 697900108 630 37300 SH SOLE 37300 Patterson-UTI Energy Inc COS 703481101 476 32715 SH SOLE 32715 Penn West Petroleum Ltd. COS 707887105 137 10225 SH SOLE 10225 People's United Financial COS 712704105 212 18300 SH SOLE 18300 Pepsico Inc COS 713448108 10099 142917 SH SOLE 142917 Pfizer Inc COS 717081103 235 10235 SH SOLE 10235 Philip Morris International In COS 718172109 850 9739 SH SOLE 9739 Poseidis Inc - DELISTED COS 737310201 0 25000 SH SOLE 25000 Procter & Gamble Co COS 742718109 11811 192828 SH SOLE 192828 Progress Energy Inc COS 743263105 216 3597 SH SOLE 3597 Qualcomm Inc COS 747525103 1425 25598 SH SOLE 25598 RR Donnelley & Sons Co COS 257867101 565 48000 SH SOLE 48000 Realty Income Corp COS 756109104 2223 53226 SH SOLE 53226 Renaissancere Holdings Limited COS G7496G103 7352 96728 SH SOLE 96728 Rogers Communications Inc COS 775109200 7949 219529 SH SOLE 219529 Royal Dutch Shell PLC COS 780259206 1918 28451 SH SOLE 28451 SLS International Inc COS 784429102 0 61400 SH SOLE 61400 Schlumberger Ltd COS 806857108 417 6423 SH SOLE 6423 Sigma-Aldrich Corp COS 826552101 222 3000 SH SOLE 3000 Southern Co COS 842587107 1537 33204 SH SOLE 33204 Spectra Energy Corp COS 847560109 1479 50885 SH SOLE 50885 Staples Inc COS 855030102 9064 694570 SH SOLE 694570 Stryker Corp COS 863667101 3901 70790 SH SOLE 70790 Suncor Energy Inc COS 867224107 2932 101280 SH SOLE 101280 Supervalu Inc COS 868536103 467 90210 SH SOLE 90210 Sysco Corp COS 871829107 11054 370811 SH SOLE 370811 TJX Companies Inc New COS 872540109 12631 294232 SH SOLE 294232 Teekay Corp COS Y8564W103 2944 100555 SH SOLE 100555 U.S. Bancorp Del Com New COS 902973304 314 9771 SH SOLE 9771 United Technologies Corp COS 913017109 9043 119734 SH SOLE 119734 Verizon Communications COS 92343V104 8590 193297 SH SOLE 193297 Visa Inc Class A COS 92826C839 8631 69811 SH SOLE 69811 Vodafone Group PLC COS 92857W209 228 8075 SH SOLE 8075 Wal-Mart Stores Inc COS 931142103 201 2882 SH SOLE 2882 Walgreen Co COS 931422109 479 16193 SH SOLE 16193 Walt Disney Holding Co COS 254687106 2186 45071 SH SOLE 45071 Waste Management Inc Del COS 94106L109 6857 205301 SH SOLE 205301 Weatherford International NEW COS H27013103 5514 436580 SH SOLE 436580 Wells Fargo & Co New COS 949746101 435 13023 SH SOLE 13023 Western Union Co COS 959802109 2535 150510 SH SOLE 150510 Williams Companies Inc COS 969457100 1405 48753 SH SOLE 48753