Reynders McVeigh Capital Management

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