Reynders McVeigh Capital Management

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

  • Top 5 stock holdings are PG, CVS, JCI, ADP, EMR. These five stock positions account for 20.90% of Reynders McVeigh Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: Canadian Natl Ry, Xylem, Sunopta, CLH, TGT, GSK, FFIV, MKTX, EMC, VUG.
  • Started 9 new stock positions in ISIS, JW.B, ARMH, NUE, VUG, ROP, VB, AMZN, ADI.
  • Reduced shares in these 10 stocks: TDC, Nxp Semiconductors N V, TEVA, WMT, Aegion, PRGO, , Stratasys, LLY, POR.
  • Sold out of its positions in MON.
  • As of Dec. 31, 2013, Reynders McVeigh Capital Management has $404.15M in assets under management (AUM). Assets under management grew from a total value of $360.34M to $404.15M.
  • Independent of market fluctuations, Reynders McVeigh Capital Management was a net buyer by $7.82M worth of stocks in the most recent quarter.

Reynders McVeigh Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 5.29 262596 81.41 81.76
CVS CVS Caremark Corporation 4.86 274176 71.57 73.74
JCI Johnson Controls 3.84 302753 51.30 46.83
ADP Automatic Data Processing 3.62 180961 80.80 76.31
EMR Emerson Electric 3.29 189654 70.18 68.44
JNJ Johnson & Johnson 3.28 144941 91.59 98.96
NVS Novartis AG 3.25 163637 80.38 84.67
GSK GlaxoSmithKline 3.10 +4.00% 234633 53.39 52.51
EMC EMC Corporation 2.46 +5.00% 395082 25.15 26.62
ILMN Illumina 2.35 85870 110.59 135.45
ROK Rockwell Automation 2.31 +4.00% 79034 118.16 127.02
AAPL Apple 2.30 +2.00% 16595 561.01 524.94
TEVA Teva Pharmaceutical Industries 2.11 -9.00% 212581 40.08 50.85
Stratasys 2.11 -3.00% 63202 134.70 0.00
Canadian Natl Ry 1.97 +119.00% 139430 57.02 0.00
ATR Aptar 1.89 112525 67.81 66.57
MA MasterCard Incorporated 1.85 8957 835.44 74.13
CSCO Cisco Systems 1.76 318023 22.43 23.21
GLW Corning Incorporated 1.75 +3.00% 397770 17.82 21.04
PRGO Perrigo Company 1.73 -8.00% 45634 153.46 141.99
Nxp Semiconductors N V 1.63 -30.00% 143443 45.93 0.00
INTC Intel Corporation 1.61 250568 25.95 27.04
LH Laboratory Corp. of America Holdings 1.58 69813 91.37 101.31
Covidien 1.44 +6.00% 85616 68.09 0.00
IPGP IPG Photonics Corporation 1.40 +6.00% 72791 77.61 74.73
CREE Cree 1.39 90124 62.52 56.54
WMT Wal-Mart Stores 1.20 -14.00% 61878 78.69 77.66
Xylem 1.19 +67.00% 138960 34.60 0.00
QCOM QUALCOMM 1.13 +5.00% 61710 74.25 81.32
MKTX MarketAxess Holdings 1.09 +12.00% 65820 66.92 55.59
CYN City National Corporation 1.02 +2.00% 52180 79.23 76.50
XOM Exxon Mobil Corporation 0.93 37133 101.20 100.42
CLH Clean Harbors 0.93 +54.00% 62400 59.97 55.32
SLB Schlumberger 0.90 -3.00% 40334 90.10 99.91
VCSH Vanguard Short Term Corporate Bond ETF 0.86 43765 79.79 80.09
UNFI United Natural Foods 0.83 44595 75.39 68.24
GE General Electric Company 0.82 118682 28.03 26.56
FFIV F5 Networks 0.74 +22.00% 32859 90.87 108.40
MSFT Microsoft Corporation 0.64 +3.00% 69221 37.42 40.01
CVX Chevron Corporation 0.58 18916 124.92 123.68
MMM 3M Company 0.58 +3.00% 16583 140.26 137.73
WFMI Whole Foods Market 0.57 40162 57.84 0.00
POR Portland General Electric Company 0.53 -8.00% 71204 30.19 32.28
Sunopta 0.53 +547.00% 214725 10.01 0.00
IBM International Business Machines 0.52 +9.00% 11293 187.55 190.01
ORCL Oracle Corporation 0.51 54389 38.26 40.08
AXP American Express Company 0.50 +8.00% 22395 90.73 86.22
VAR Varian Medical Systems 0.50 25860 77.69 80.28
MRK Merck & Co 0.48 39120 50.05 56.47
Arcos Dorados Holdings 0.47 156360 12.12 0.00
GOOG Google 0.45 +2.00% 1609 1120.57 536.10
Kinder Morgan 0.44 +2.00% 49375 36.01 0.00
TJX TJX Companies 0.43 27112 63.74 58.70
TGT Target Corporation 0.42 +60.00% 26872 63.26 60.00
Smart Balance 0.42 107315 15.86 0.00
VZ Verizon Communications 0.40 -2.00% 32749 49.13 47.60
T AT&T; 0.36 -2.00% 41707 35.15 36.04
NVO Novo Nordisk A/S 0.36 -6.00% 7782 184.79 44.15
BMY Bristol Myers Squibb 0.35 +2.00% 26966 53.14 49.46
Aegion 0.33 -37.00% 60565 21.89 0.00
PFE Pfizer 0.32 41613 30.64 30.25
CLX Clorox Company 0.32 13867 92.74 90.84
WYN Wyndham Worldwide Corporation 0.31 17105 73.66 71.87
Abbvie 0.31 23514 52.82 0.00
HD Home Depot 0.29 14339 82.36 77.09
TMO Thermo Fisher Scientific 0.29 10421 111.31 119.30
PEP Pepsi 0.29 -10.00% 14153 82.95 85.55
OMC Omni 0.29 15833 74.40 71.16
ABT Abbott Laboratories 0.27 28974 38.34 38.93
SYK Stryker Corporation 0.27 14486 75.11 78.78
UTX United Technologies Corporation 0.27 9661 113.76 118.57
HP Helmerich & Payne 0.26 +15.00% 12268 84.04 110.84
BRK.B Berkshire Hathaway 0.25 +3.00% 8685 118.60 0.00
SNA Snap-on Incorporated 0.25 9200 109.57 115.94
EFA iShares MSCI EAFE Index Fund 0.24 +39.00% 14489 67.09 67.53
HCN Health Care REIT 0.23 +19.00% 17375 53.58 61.94
DD E.I. du Pont de Nemours & Company 0.22 -4.00% 13556 64.99 66.98
AMGN Amgen 0.22 7650 114.12 115.46
PRU Prudential Financial 0.22 9500 92.21 80.92
TNC Tennant Company 0.21 12350 67.77 65.95
HUM Humana 0.20 7865 103.24 104.74
MXWL Maxwell Technologies 0.20 -5.00% 104775 7.77 14.13
MCD McDonald's Corporation 0.19 -2.00% 7772 97.01 100.25
DE Deere & Company 0.19 -5.00% 8460 91.37 93.40
FISV Fiserv 0.18 +145.00% 12154 59.08 57.58
JPM JPMorgan Chase & Co. 0.17 +5.00% 11826 58.52 55.22
GIS General Mills 0.17 13521 49.92 52.09
DHR Danaher Corporation 0.17 +4.00% 8788 77.15 72.85
DTE DTE Energy Company 0.17 10336 66.37 76.62
BP BP 0.16 12954 48.63 48.88
KO Coca-Cola Company 0.16 +2.00% 15175 41.32 40.72
SDY SPDR S&P; Dividend 0.16 8691 72.60 74.11
SQM Sociedad Quimica y Minera 0.15 +127.00% 23000 25.87 32.32
APA Apache Corporation 0.15 -7.00% 6831 85.93 85.11
GILD Gilead Sciences 0.15 8056 75.10 70.00
Enterprise Products Partners 0.15 -2.00% 9335 66.31 0.00
SPW SPX Corporation 0.15 6078 99.54 99.94
CB Chubb Corporation 0.14 5767 96.58 90.81
Ace Limited Cmn 0.14 5387 103.58 0.00
SPY SPDR S&P; 500 ETF 0.14 3024 184.85 186.39
SYY SYSCO Corporation 0.14 +2.00% 16215 36.08 36.03
MHP McGraw-Hill Companies 0.14 7250 78.21 0.00
XLNX Xilinx 0.14 +7.00% 12650 45.93 52.18
GMCR Green Mountain Coffee Roasters 0.14 7679 75.53 98.38
WIRE Encore Wire Corporation 0.14 +4.00% 10080 54.17 47.92
IJH iShares S&P; MidCap 400 Index 0.14 4093 133.89 134.77
DIS Walt Disney Company 0.13 +7.00% 6653 76.36 79.99
KMB Kimberly-Clark Corporation 0.13 4962 104.39 112.54
BRK.A Berkshire Hathaway 0.13 3 178000.00 0.00
TIP iShares Barclays TIPS Bond Fund 0.13 4790 109.81 113.08
REED Reed's 0.13 63850 7.99 5.42
CHD Church & Dwight 0.12 +4.00% 7610 66.23 69.18
KMP Kinder Morgan Energy Partners 0.12 6245 80.70 77.49
TWX Time Warner 0.11 +4.00% 6633 69.65 65.15
TDC Teradata Corporation 0.11 -90.00% 9580 45.51 46.99
ISRG Intuitive Surgical 0.11 1207 384.42 411.99
KSU Kansas City Southern 0.11 3750 123.73 101.14
VUG Vanguard Growth ETF 0.11 NEW 4672 93.11 92.60
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.11 4146 105.40 105.40
Geospace Technologies 0.11 -4.00% 4660 94.64 0.00
HSY Hershey Company 0.10 4202 97.33 100.61
SHV iShares Lehman Short Treasury Bond 0.10 3600 110.28 110.26
Express Scripts Holding 0.10 +10.00% 5908 70.24 0.00
Zoetis Inc Cl A 0.10 12471 32.72 0.00
CL Colgate-Palmolive Company 0.09 5609 65.25 66.94
HON Honeywell International 0.09 3789 91.32 93.10
IWF iShares Russell 1000 Growth Index 0.09 4125 86.06 85.74
COST Costco Wholesale Corporation 0.08 -3.00% 2621 119.04 113.50
LLY Eli Lilly & Co. 0.08 -43.00% 6100 50.98 60.43
CI CIGNA Corporation 0.08 3710 87.60 75.64
COP ConocoPhillips 0.08 4666 70.72 74.77
WAG Walgreen Company 0.08 +23.00% 5360 57.46 66.75
SO Southern Company 0.08 -2.00% 7387 41.15 45.12
ISIS ISIS Pharmaceuticals 0.08 NEW 8165 39.80 34.01
SFG StanCorp Financial 0.08 4975 66.33 62.74
Duke Energy 0.08 -5.00% 4953 69.05 0.00
CAT Caterpillar 0.07 -18.00% 2912 90.66 102.83
CSX CSX Corporation 0.07 9600 28.75 28.15
ECL Ecolab 0.07 2652 104.45 107.79
TROW T. Rowe Price 0.07 3470 83.86 80.63
MDT Medtronic 0.07 5042 57.32 58.55
LOW Lowe's Companies 0.07 +12.00% 5935 49.54 46.80
SJM J.M. Smucker Company 0.07 2535 103.75 96.70
VNQ Vanguard REIT ETF 0.07 4534 64.62 71.77
NUE Nucor Corporation 0.06 NEW 4310 53.36 52.14
SYMC Symantec Corporation 0.06 10023 23.55 20.71
ROP Roper Industries 0.06 NEW 1761 138.56 130.34
AMZN Amazon 0.06 NEW 613 398.04 324.91
ARMH ARM Holdings 0.06 NEW 4075 54.72 49.74
VBR Vanguard Small-Cap Value ETF 0.06 2600 97.31 99.30
VTV Vanguard Value ETF 0.06 2940 76.53 78.01
VB Vanguard Small-Cap ETF 0.06 NEW 2348 109.88 110.58
VIG Vanguard Dividend Appreciation ETF 0.06 3313 75.16 75.83
JW.B John Wiley & Sons 0.06 NEW 4100 54.88 0.00
Mondelez Int 0.06 6466 35.26 0.00
ADI Analog Devices 0.05 NEW 4050 50.86 52.85
AMAT Applied Materials 0.05 -2.00% 11445 17.65 18.99