Reynders, McVeigh Capital Management as of June 30, 2012
Portfolio Holdings for Reynders, McVeigh Capital Management
Reynders, McVeigh Capital Management holds 141 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble | 6.4 | $17M | 279k | 61.25 | |
Cvs Caremark Corporation | 4.3 | $12M | 245k | 46.73 | |
Johnson And | 3.7 | $9.9M | 146k | 67.56 | |
Home Depot | 3.3 | $8.9M | 168k | 52.99 | |
Automatic Data | 3.2 | $8.7M | 157k | 55.66 | |
Intel Corp | 2.9 | $7.9M | 295k | 26.65 | |
Novartis Ads | 2.9 | $7.8M | 140k | 55.90 | |
Emerson Electric | 2.9 | $7.7M | 165k | 46.58 | |
Apple | 2.7 | $7.3M | 13k | 584.02 | |
Wal Mart Stores | 2.6 | $7.0M | 101k | 69.72 | |
Teva Pharmaceutical Inds | 2.5 | $6.7M | 170k | 39.44 | |
E M C Corp Mass | 2.4 | $6.4M | 252k | 25.63 | |
Glaxosmithkline | 2.4 | $6.4M | 140k | 45.57 | |
Laboratory Corp Of America Hol | 2.2 | $5.9M | 64k | 92.62 | |
Canadian Natl Ry | 1.9 | $5.2M | 61k | 84.39 | |
D Perrigo | 1.9 | $5.1M | 43k | 117.93 | |
Nxp Semiconductors N V | 1.6 | $4.4M | 189k | 23.23 | |
Aptargroup | 1.5 | $4.1M | 81k | 51.04 | |
Stratasys | 1.5 | $4.1M | 83k | 49.50 | |
Encana Corp | 1.5 | $4.0M | 192k | 20.83 | |
Monsanto | 1.4 | $3.8M | 46k | 82.78 | |
Mastercard Inc cl a | 1.4 | $3.7M | 8.7k | 430.15 | |
Itron | 1.4 | $3.7M | 89k | 41.24 | |
Exxon Mobil | 1.3 | $3.6M | 42k | 85.57 | |
Cisco Sys | 1.2 | $3.3M | 194k | 17.17 | |
Cree | 1.1 | $3.1M | 120k | 25.67 | |
Abb | 1.1 | $3.0M | 184k | 16.32 | |
General Electric | 1.1 | $2.9M | 138k | 20.84 | |
Johnson Ctls | 1.1 | $2.9M | 104k | 27.71 | |
Corning | 1.0 | $2.7M | 212k | 12.93 | |
Portland Gen Elec | 1.0 | $2.6M | 98k | 26.66 | |
D Novo-nordisk A S | 0.8 | $2.3M | 16k | 145.33 | |
Varian Medical Systems | 0.8 | $2.2M | 36k | 60.76 | |
United Nat Foods | 0.8 | $2.2M | 39k | 54.85 | |
Chevron Corp | 0.8 | $2.1M | 20k | 105.51 | |
3m | 0.8 | $2.1M | 24k | 89.61 | |
Microsoft Corp | 0.8 | $2.1M | 69k | 30.59 | |
Devon Energy Corp | 0.8 | $2.1M | 36k | 57.98 | |
Whole Foods Mkt | 0.8 | $2.1M | 22k | 95.33 | |
Ipg Photonics Corp | 0.8 | $2.0M | 47k | 43.59 | |
Covidien | 0.7 | $2.0M | 37k | 53.50 | |
Merck & Co | 0.7 | $1.9M | 46k | 41.75 | |
Schlumberger | 0.7 | $1.9M | 29k | 64.92 | |
F5 Networks | 0.7 | $1.9M | 19k | 99.58 | |
International | 0.7 | $1.8M | 9.4k | 195.62 | |
Abbott Labs | 0.7 | $1.8M | 28k | 64.48 | |
At&t | 0.7 | $1.8M | 52k | 35.67 | |
Deere & Co | 0.7 | $1.8M | 22k | 80.88 | |
Oracle Corp | 0.7 | $1.8M | 61k | 29.71 | |
Aegion | 0.6 | $1.6M | 91k | 17.89 | |
Verizon Communications | 0.5 | $1.4M | 32k | 44.44 | |
Wyndham Worldwide Corp | 0.5 | $1.3M | 26k | 52.73 | |
Pepsico | 0.5 | $1.3M | 18k | 70.67 | |
Nasdaq Omx Group Inc note 2.500% | 0.5 | $1.2M | 1.2M | 1.00 | |
Tjx Cos | 0.4 | $1.2M | 27k | 42.93 | |
Pfizer | 0.4 | $1.1M | 47k | 23.01 | |
American Express | 0.4 | $1.1M | 19k | 58.22 | |
City National Corp | 0.4 | $1.1M | 23k | 48.58 | |
Kinder Morgan Inc Del | 0.4 | $1.1M | 34k | 32.22 | |
Du Pont E I De Nemours & Co | 0.4 | $960k | 19k | 50.56 | |
Heinz H J | 0.4 | $976k | 18k | 54.36 | |
Jpmorgan Chase | 0.3 | $902k | 25k | 35.72 | |
Smart Balance | 0.3 | $911k | 97k | 9.39 | |
Life Technologies Corp | 0.3 | $902k | 20k | 45.01 | |
Bristol-myers | 0.3 | $853k | 24k | 35.94 | |
Applied Matls | 0.3 | $848k | 74k | 11.44 | |
Clorox | 0.3 | $850k | 12k | 72.42 | |
Maxwell Technologies | 0.3 | $835k | 127k | 6.56 | |
United Technologies | 0.3 | $815k | 11k | 75.49 | |
Omnicom Group | 0.3 | $809k | 17k | 48.57 | |
Allscripts Healthcare Soluti | 0.3 | $785k | 72k | 10.93 | |
Stryker Corp | 0.3 | $723k | 13k | 55.10 | |
Google Inc Cl A | 0.3 | $731k | 1.3k | 580.16 | |
General Mls | 0.3 | $689k | 18k | 38.52 | |
Humana | 0.3 | $694k | 9.0k | 77.41 | |
Berkshire Hathaway Inc Del Cl B | 0.2 | $667k | 8.0k | 83.38 | |
Intuitive Surgical | 0.2 | $678k | 1.2k | 553.47 | |
Apache Corp | 0.2 | $653k | 7.4k | 87.85 | |
Coca Cola | 0.2 | $655k | 8.4k | 78.24 | |
Dte Energy | 0.2 | $656k | 11k | 59.33 | |
Mcdonalds Corp | 0.2 | $659k | 7.4k | 88.59 | |
Qualcomm | 0.2 | $638k | 12k | 55.64 | |
Mcdermott Intl | 0.2 | $618k | 56k | 11.13 | |
Amgen | 0.2 | $598k | 8.2k | 72.93 | |
Danaher Corp Del | 0.2 | $579k | 11k | 52.11 | |
Ishares Msci Eafe Index Fund | 0.2 | $581k | 12k | 49.94 | |
Snap On | 0.2 | $588k | 9.5k | 62.22 | |
Bp | 0.2 | $525k | 13k | 40.53 | |
Sysco Corp | 0.2 | $518k | 17k | 29.84 | |
Lilly Eli & Co | 0.2 | $500k | 12k | 42.92 | |
Target Corp | 0.2 | $520k | 8.9k | 58.17 | |
Berkshire Hathaway Inc Del cl a | 0.2 | $500k | 4.00 | 125000.00 | |
Ishares Msci Emerging Markets | 0.2 | $519k | 13k | 39.16 | |
simultaneously Amgen Inc a u s issuer | 0.2 | $504k | 485k | 1.04 | |
Angiodynamics | 0.2 | $481k | 40k | 12.02 | |
Calgon Carbon Corp | 0.2 | $495k | 35k | 14.22 | |
Prudential Finl | 0.2 | $465k | 9.6k | 48.44 | |
Thermo Fisher Scientific | 0.2 | $461k | 8.9k | 51.96 | |
D Enterprise Prods Partners L | 0.2 | $445k | 8.7k | 51.28 | |
Church & Dwight | 0.2 | $432k | 7.8k | 55.48 | |
Spdr S & P Dividend Etf | 0.2 | $443k | 8.0k | 55.62 | |
Zipcar | 0.2 | $420k | 36k | 11.72 | |
Chubb Corp | 0.1 | $415k | 5.7k | 72.81 | |
Spdr S&p 500 Etf Trust | 0.1 | $394k | 2.9k | 136.10 | |
Spx Corp | 0.1 | $413k | 6.3k | 65.26 | |
Kinder Morgan | 0.1 | $408k | 5.2k | 78.58 | |
Ishares Tr s^p 500 index | 0.1 | $415k | 4.0k | 104.59 | |
Ace | 0.1 | $376k | 5.1k | 74.21 | |
Health Care Reit | 0.1 | $367k | 6.3k | 58.25 | |
Ishares Tr barclys tips | 0.1 | $382k | 3.2k | 119.75 | |
Caterpillar Inc Del | 0.1 | $352k | 4.2k | 84.82 | |
Duke Energy Corp | 0.1 | $345k | 15k | 23.06 | |
Mcgraw Hill Cos | 0.1 | $340k | 7.6k | 45.03 | |
Xilinx | 0.1 | $337k | 10k | 33.60 | |
Express Scripts | 0.1 | $315k | 5.6k | 55.83 | |
Kansas City Southern | 0.1 | $330k | 4.8k | 69.47 | |
Colgate Palmolive | 0.1 | $307k | 3.0k | 104.07 | |
Conocophillips | 0.1 | $285k | 5.1k | 55.92 | |
Covidien | 0.1 | $309k | 5.8k | 52.91 | |
Disney Walt | 0.1 | $265k | 5.5k | 48.48 | |
Gilead Sciences | 0.1 | $282k | 5.5k | 51.32 | |
Hartford Finl Svcs Group | 0.1 | $256k | 15k | 17.61 | |
Southern | 0.1 | $264k | 5.7k | 46.37 | |
Oyo Geospace Corp | 0.1 | $262k | 2.9k | 90.03 | |
Royal Dutch Shell Plc spons adr a | 0.1 | $278k | 4.1k | 67.51 | |
Russell Mid Cap Ishares Trust | 0.1 | $271k | 2.9k | 94.26 | |
Vanguard Index Fds reit etf | 0.1 | $277k | 4.2k | 65.42 | |
Equity Residential Sh Ben Int | 0.1 | $248k | 4.0k | 62.31 | |
Helmerich & Payne | 0.1 | $231k | 5.3k | 43.42 | |
Kraft Foods Inc Cl A | 0.1 | $239k | 6.2k | 38.65 | |
Medtronic | 0.1 | $253k | 6.5k | 38.67 | |
Price T Rowe Group | 0.1 | $241k | 3.8k | 63.09 | |
Stancorp Financial Group | 0.1 | $240k | 6.5k | 37.21 | |
Csx Corp | 0.1 | $215k | 9.6k | 22.40 | |
Andersons Inc/the | 0.1 | $220k | 5.2k | 42.64 | |
Green Mtn Coffee Roasters | 0.1 | $217k | 10k | 21.79 | |
Inc Clean Energy | 0.1 | $226k | 15k | 15.53 | |
Staples | 0.1 | $135k | 10k | 13.06 | |
Symantec Corp | 0.1 | $146k | 10k | 14.60 | |
Talisman Energy | 0.1 | $136k | 12k | 11.48 | |
simultaneously Medtronic Inc any issuer | 0.0 | $74k | 74k | 1.00 |