Reynders McVeigh Capital Management

Latest statistics and disclosures from Reynders McVeigh Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVS, PG, NVS, JNJ, ADP. These five stock positions account for 20.98% of Reynders McVeigh Capital Management's total stock portfolio.
  • Added to shares of these 1 stocks: NVS (+$20.29M).
  • As of Sept. 30, 2014, Reynders McVeigh Capital Management has $526.07M in assets under management (AUM). Assets under management dropped from a total value of $526.07M to $526.07M.
  • Independent of market fluctuations, Reynders McVeigh Capital Management was a net buyer by $20.29M worth of stocks in the most recent quarter.

Reynders McVeigh Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.92 324946 79.59 94.17
PG Procter & Gamble Company 4.86 305210 83.74 89.66
NVS Novartis AG 3.98 +3227.00% 222280 94.12 91.75
JNJ Johnson & Johnson 3.67 181364 106.59 105.03
ADP Automatic Data Processing 3.56 225302 83.08 84.69
JCI Johnson Controls 3.33 398037 44.00 46.21
EMC EMC Corporation 3.07 552460 29.26 28.57
EMR Emerson Electric 2.99 251559 62.58 59.74
Canadian Natl Ry 2.72 201300 70.96 0.00
ILMN Illumina 2.68 86020 163.92 185.83
AAPL Apple 2.66 138813 100.75 109.41
GSK GlaxoSmithKline 2.59 296118 45.97 42.74
ROK Rockwell Automation 2.45 117103 109.88 104.70
MA MasterCard Incorporated 2.37 168795 73.92 85.83
ATR Aptar 2.12 183455 60.70 65.26
Perrigo Company 2.04 71505 150.19 0.00
QCOM QUALCOMM 2.02 142419 74.77 70.94
TGT Target Corporation 2.01 168409 62.68 72.56
LH Laboratory Corp. of America Holdings 1.94 100458 101.75 105.00
CSCO Cisco Systems 1.84 383875 25.17 26.81
INTC Intel Corporation 1.80 271259 34.82 36.66
TEVA Teva Pharmaceutical Industries 1.72 168516 53.75 55.47
Sunopta 1.68 732985 12.07 0.00
IPGP IPG Photonics Corporation 1.62 123990 68.78 72.25
CYN City National Corporation 1.57 109095 75.67 79.00
Nxp Semiconductors N V 1.41 108218 68.43 0.00
Xylem 1.39 206085 35.49 0.00
Stratasys 1.23 53372 120.77 0.00
GLW Corning Incorporated 1.07 289895 19.34 21.80
Sierra Wireless 1.07 210860 26.74 0.00
MKTX MarketAxess Holdings 1.01 85800 61.86 71.11
CLH Clean Harbors 0.93 91092 53.92 49.75
FFIV F5 Networks 0.82 36235 118.75 129.95
MMM 3M Company 0.80 29761 141.70 162.97
ISIS ISIS Pharmaceuticals 0.80 107858 38.83 58.13
SLB Schlumberger 0.73 37916 101.70 82.27
CREE Cree 0.69 88594 40.95 30.16
MSFT Microsoft Corporation 0.66 74333 46.36 46.80
VCSH Vanguard Short Term Corporate Bond ETF 0.66 43795 79.87 79.85
WIRE Encore Wire Corporation 0.65 92745 37.09 33.95
XOM Exxon Mobil Corporation 0.63 35168 94.06 89.19
SQM Sociedad Quimica y Minera 0.57 115260 26.14 22.01
UNFI United Natural Foods 0.52 44320 61.46 74.21
GE General Electric Company 0.49 100869 25.62 24.96
MRK Merck & Co 0.46 40428 59.29 58.38
CVX Chevron Corporation 0.43 18797 119.33 106.02
AXP American Express Company 0.38 22643 87.53 90.44
IBM International Business Machines 0.36 9926 189.80 154.35
VAR Varian Medical Systems 0.35 22710 80.14 84.99
WMT Wal-Mart Stores 0.32 21881 76.46 83.10
SGEN Seattle Genetics 0.32 45865 37.17 31.88
CLX Clorox Company 0.31 16738 96.01 102.00
Kinder Morgan 0.31 42395 38.33 0.00
Smart Balance 0.31 120080 13.63 0.00
VZ Verizon Communications 0.30 32021 50.00 45.50
Abbvie 0.30 27214 57.76 0.00
UTX United Technologies Corporation 0.29 14276 105.63 112.02
TJX TJX Companies 0.29 26071 59.18 64.83
PFE Pfizer 0.28 49930 29.56 30.78
BMY Bristol Myers Squibb 0.28 28968 51.19 59.19
PEP Pepsi 0.26 14857 93.09 92.64
WFMI Whole Foods Market 0.26 35437 38.12 0.00
ORCL Oracle Corporation 0.26 35489 38.29 40.95
WYN Wyndham Worldwide Corporation 0.26 16655 81.24 81.72
POR Portland General Electric Company 0.25 40854 32.11 37.41
BRK.B Berkshire Hathaway 0.25 9515 138.10 0.00
ABT Abbott Laboratories 0.25 31592 41.59 44.26
NVO Novo Nordisk A/S 0.25 27969 47.62 43.44
HD Home Depot 0.24 13801 91.73 99.93
TMO Thermo Fisher Scientific 0.24 10521 121.66 121.62
ISRG Intuitive Surgical 0.24 2772 461.76 517.77
SYK Stryker Corporation 0.24 15685 80.78 90.86
FISV Fiserv 0.23 18984 64.63 70.05
TNC Tennant Company 0.22 16901 67.10 67.22
Google Inc Class C 0.21 1951 577.14 0.00
Marine Harvest Asa Spons 0.21 77355 14.07 0.00
HCN Health Care REIT 0.20 16658 62.37 76.53
GOOG Google 0.20 1744 588.30 511.46
OMC Omni 0.20 15583 68.86 74.98
T AT&T; 0.19 27930 35.23 32.22
SNA Snap-on Incorporated 0.19 8400 121.07 131.90
DD E.I. du Pont de Nemours & Company 0.19 13782 71.76 70.26
HUM Humana 0.18 7215 130.28 144.82
Keurig Green Mtn 0.17 7036 130.19 0.00
HP Helmerich & Payne 0.16 8511 97.87 67.18
GILD Gilead Sciences 0.16 7720 106.48 104.16
AMGN Amgen 0.15 5450 140.55 163.48
PRU Prudential Financial 0.15 9023 87.89 85.07
Enterprise Products Partners 0.15 19118 40.28 0.00
MXWL Maxwell Technologies 0.15 93150 8.72 9.24
DTE DTE Energy Company 0.15 10101 76.03 83.75
KMB Kimberly-Clark Corporation 0.14 6750 107.56 114.15
KR Kroger 0.14 14355 51.97 63.31
EFA iShares MSCI EAFE Index Fund 0.14 11084 64.15 60.53
MCD McDonald's Corporation 0.13 7105 94.86 91.75
SYY SYSCO Corporation 0.13 17415 37.96 39.75
XLNX Xilinx 0.13 16560 42.33 42.86
SDY SPDR S&P; Dividend 0.13 8852 74.90 78.36
REED Reed's 0.13 117725 5.90 5.99
Sprouts Fmrs Mkt 0.13 24035 29.08 0.00
JPM JPMorgan Chase & Co. 0.12 10522 60.25 60.52
APA Apache Corporation 0.12 6731 93.89 60.20
MHP McGraw-Hill Companies 0.12 7250 84.41 0.00
DE Deere & Company 0.12 7945 81.94 88.74
GIS General Mills 0.12 12583 50.46 52.61
DHR Danaher Corporation 0.12 8623 75.96 83.94
IJH iShares S&P; MidCap 400 Index 0.12 4619 136.83 143.67
BP BP 0.11 12954 43.92 37.69
CB Chubb Corporation 0.11 6125 91.10 102.52
Ace Limited Cmn 0.11 5335 104.78 0.00
DIS Walt Disney Company 0.11 6683 89.03 91.38
SPY SPDR S&P; 500 ETF 0.11 2946 196.88 198.75
TWX Time Warner 0.10 7158 75.16 81.48
LLY Eli Lilly & Co. 0.10 8510 64.86 71.22
HON Honeywell International 0.10 5449 93.04 99.30
SPW SPX Corporation 0.10 5878 93.91 77.99
CHD Church & Dwight 0.10 7250 70.21 77.08
TIP iShares Barclays TIPS Bond Fund 0.10 4790 112.11 112.85
KO Coca-Cola Company 0.09 11682 42.63 41.93
RAVN Raven Industries 0.09 20420 24.39 22.54
UL Unilever 0.09 11371 41.86 40.01
KSU Kansas City Southern 0.09 3750 121.33 116.82
VUG Vanguard Growth ETF 0.09 4517 99.62 101.06
Zoetis Inc Cl A 0.09 12312 36.96 0.00
GPC Genuine Parts Company 0.08 4550 87.69 105.01
WFC Wells Fargo & Company 0.08 8213 51.87 53.16
MDT Medtronic 0.08 6392 61.95 73.69
HSY Hershey Company 0.08 4327 95.45 101.54
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.08 4125 105.21 105.10
SHV iShares Lehman Short Treasury Bond 0.08 3600 110.28 110.25
Express Scripts Holding 0.08 5608 70.61 0.00
CAT Caterpillar 0.07 3556 98.99 89.75
TDC Teradata Corporation 0.07 8220 41.97 40.36
CL Colgate-Palmolive Company 0.07 5959 65.28 68.66
COP ConocoPhillips 0.07 4751 76.62 66.94
IWF iShares Russell 1000 Growth Index 0.07 4125 91.64 95.18
CSX CSX Corporation 0.06 9600 32.08 35.77
ECL Ecolab 0.06 2652 115.01 104.43
AGN Allergan 0.06 1640 178.05 208.03
CI CIGNA Corporation 0.06 3610 90.58 101.60
SO Southern Company 0.06 7154 43.61 47.92
AMZN Amazon 0.06 1052 322.24 298.88
VBR Vanguard Small-Cap Value ETF 0.06 2960 99.66 102.39
VNQ Vanguard REIT ETF 0.06 4294 71.96 80.23
COST Costco Wholesale Corporation 0.05 2074 125.36 139.33
WM Waste Management 0.05 5266 47.47 48.70
TROW T. Rowe Price 0.05 3220 78.26 82.17
UN Unilever N.V. 0.05 7207 39.82 38.45
ROP Roper Industries 0.05 1704 146.13 149.62
SJM J.M. Smucker Company 0.05 2635 99.05 98.67
SXL Sunoco Logistics Partners 0.05 5200 48.27 41.52
SFG StanCorp Financial 0.05 3800 63.16 65.50
ALNY Alnylam Pharmaceuticals 0.05 3100 78.06 96.45
VTV Vanguard Value ETF 0.05 2940 81.29 81.82
VB Vanguard Small-Cap ETF 0.05 2148 110.80 112.86
Duke Energy 0.05 3548 74.69 0.00
NUE Nucor Corporation 0.04 3800 54.21 48.80
UNP Union Pacific Corporation 0.04 1966 108.34 111.78
BRK.A Berkshire Hathaway 0.04 1 207000.00 0.00
WAG Walgreen Company 0.04 3800 59.21 72.58
AMAT Applied Materials 0.04 9395 21.61 24.45
VIG Vanguard Dividend Appreciation ETF 0.04 2629 76.84 78.85
JW.B John Wiley & Sons 0.04 4100 56.10 0.00