Reynders, McVeigh Capital Management as of Sept. 30, 2012
Portfolio Holdings for Reynders, McVeigh Capital Management
Reynders, McVeigh Capital Management holds 126 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
China Mandarin Holdings | 9.6 | $19M | 276k | 69.36 | |
Fifth Third Bancorp cnv pfd dep1/25 | 6.3 | $13M | 261k | 48.42 | |
Wharf | 5.2 | $11M | 152k | 68.91 | |
CLP Holdings | 5.0 | $10M | 166k | 60.37 | |
Apple | 4.2 | $8.4M | 13k | 667.10 | |
Laboratory Corp Of America Hol | 3.1 | $6.2M | 67k | 92.47 | |
Canadian Natl Ry | 2.8 | $5.5M | 62k | 88.23 | |
D Perrigo | 2.6 | $5.1M | 44k | 116.17 | |
Aptargroup | 2.3 | $4.7M | 90k | 51.71 | |
Stratasys | 2.3 | $4.5M | 83k | 54.40 | |
Mastercard Inc cl a | 2.1 | $4.2M | 9.3k | 451.48 | |
Monsanto | 2.1 | $4.2M | 46k | 91.02 | |
Exxon Mobil | 2.0 | $4.0M | 44k | 91.45 | |
Itron | 1.7 | $3.4M | 78k | 43.13 | |
Ipg Photonics Corp | 1.5 | $3.1M | 53k | 57.30 | |
Chevron Corp | 1.5 | $2.9M | 25k | 116.56 | |
Covidien | 1.4 | $2.7M | 45k | 59.42 | |
Portland Gen Elec | 1.3 | $2.6M | 97k | 27.04 | |
United Nat Foods | 1.2 | $2.4M | 40k | 58.45 | |
Devon Energy Corp | 1.1 | $2.3M | 38k | 60.50 | |
D Novo-nordisk A S | 1.1 | $2.3M | 14k | 157.81 | |
Varian Medical Systems | 1.1 | $2.2M | 36k | 60.32 | |
Microsoft Corp | 1.1 | $2.1M | 71k | 29.76 | |
Merck & Co | 1.1 | $2.1M | 47k | 45.10 | |
Schlumberger | 1.1 | $2.1M | 29k | 72.33 | |
Whole Foods Mkt | 1.1 | $2.1M | 22k | 97.40 | |
F5 Networks | 1.0 | $2.1M | 20k | 104.64 | |
3m | 1.0 | $2.0M | 22k | 92.42 | |
At&t | 1.0 | $2.0M | 54k | 37.70 | |
Abbott Labs | 1.0 | $2.0M | 29k | 68.56 | |
International | 1.0 | $1.9M | 9.3k | 207.45 | |
Oracle Corp | 0.9 | $1.8M | 57k | 31.46 | |
City National Corp | 0.8 | $1.7M | 32k | 51.51 | |
Abb | 0.8 | $1.5M | 83k | 18.70 | |
Verizon Communications | 0.8 | $1.5M | 33k | 45.57 | |
Kinder Morgan Inc Del | 0.7 | $1.5M | 42k | 35.52 | |
Deere & Co | 0.7 | $1.4M | 17k | 82.47 | |
Wyndham Worldwide Corp | 0.7 | $1.3M | 25k | 52.48 | |
Tjx Cos | 0.6 | $1.3M | 28k | 44.79 | |
Pepsico | 0.6 | $1.3M | 18k | 70.77 | |
Pfizer | 0.6 | $1.2M | 48k | 24.85 | |
Smart Balance | 0.6 | $1.1M | 94k | 12.08 | |
American Express | 0.6 | $1.1M | 19k | 56.86 | |
Qualcomm | 0.6 | $1.1M | 18k | 62.47 | |
Illumina | 0.5 | $1.1M | 22k | 48.19 | |
Google Inc Cl A | 0.5 | $991k | 1.3k | 754.50 | |
Heinz H J | 0.5 | $1.0M | 18k | 55.95 | |
Jpmorgan Chase | 0.5 | $955k | 24k | 40.48 | |
Du Pont E I De Nemours & Co | 0.5 | $964k | 19k | 50.27 | |
Arcos Dorados Holdings shs class -a - | 0.5 | $951k | 62k | 15.43 | |
Omnicom Group | 0.4 | $877k | 17k | 51.56 | |
United Technologies | 0.4 | $845k | 11k | 78.29 | |
Clorox | 0.4 | $837k | 12k | 72.05 | |
Bristol-myers | 0.4 | $819k | 24k | 33.75 | |
Applied Matls | 0.4 | $795k | 71k | 11.17 | |
Berkshire Hathaway Inc Del Cl B | 0.4 | $728k | 8.3k | 88.20 | |
Stryker Corp | 0.4 | $726k | 13k | 55.66 | |
General Mls | 0.4 | $711k | 18k | 39.85 | |
Mcdonalds Corp | 0.3 | $703k | 7.7k | 91.75 | |
Mcdermott Intl | 0.3 | $698k | 57k | 12.22 | |
Coca Cola | 0.3 | $669k | 18k | 37.93 | |
Apache Corp | 0.3 | $652k | 7.5k | 86.47 | |
Snap On | 0.3 | $665k | 9.3k | 71.87 | |
Amgen | 0.3 | $645k | 7.7k | 84.29 | |
J C Penny Corporation | 0.3 | $647k | 27k | 24.29 | |
Danaher Corp Del | 0.3 | $613k | 11k | 55.15 | |
Dte Energy | 0.3 | $609k | 10k | 59.94 | |
Humana | 0.3 | $608k | 8.7k | 70.15 | |
Intuitive Surgical | 0.3 | $606k | 1.2k | 495.63 | |
Ishares Msci Eafe Index Fund | 0.3 | $593k | 11k | 53.00 | |
Target Corp | 0.3 | $575k | 9.1k | 63.47 | |
Bp | 0.3 | $549k | 13k | 42.36 | |
Lilly Eli & Co | 0.3 | $552k | 12k | 47.41 | |
Sysco Corp | 0.3 | $543k | 17k | 31.27 | |
Life Technologies Corp | 0.3 | $545k | 11k | 48.86 | |
Prudential Finl | 0.3 | $523k | 9.6k | 54.51 | |
Thermo Fisher Scientific | 0.3 | $520k | 8.8k | 58.83 | |
Ishares Msci Emerging Markets | 0.3 | $526k | 13k | 41.33 | |
Angiodynamics | 0.3 | $521k | 43k | 12.20 | |
Kinder Morgan | 0.3 | $515k | 6.2k | 82.50 | |
Ishares Tr s^p 500 index | 0.3 | $518k | 4.9k | 105.76 | |
Calgon Carbon Corp | 0.2 | $498k | 35k | 14.31 | |
Spdr S&p 500 Etf Trust | 0.2 | $464k | 3.2k | 143.97 | |
Verifone Sys | 0.2 | $449k | 16k | 27.85 | |
Spdr S & P Dividend Etf | 0.2 | $464k | 8.0k | 58.10 | |
D Enterprise Prods Partners L | 0.2 | $465k | 8.7k | 53.60 | |
Church & Dwight | 0.2 | $429k | 7.9k | 53.99 | |
Chubb Corp | 0.2 | $435k | 5.7k | 76.28 | |
Health Care Reit | 0.2 | $439k | 7.6k | 57.74 | |
Mcgraw Hill Cos | 0.2 | $412k | 7.6k | 54.59 | |
Southern | 0.2 | $416k | 9.0k | 46.09 | |
Ace | 0.2 | $392k | 5.2k | 75.60 | |
Xilinx | 0.2 | $407k | 12k | 33.41 | |
Spx Corp | 0.2 | $398k | 6.1k | 65.41 | |
Duke Energy Corp | 0.2 | $388k | 6.0k | 64.79 | |
Ishares Tr barclys tips | 0.2 | $388k | 3.2k | 121.76 | |
Caterpillar Inc Del | 0.2 | $357k | 4.2k | 86.04 | |
Express Scripts | 0.2 | $356k | 5.7k | 62.63 | |
Gilead Sciences | 0.2 | $365k | 5.5k | 66.33 | |
Kansas City Southern | 0.2 | $360k | 4.8k | 75.78 | |
Tennant | 0.2 | $358k | 8.4k | 42.82 | |
Colgate Palmolive | 0.2 | $342k | 3.2k | 107.22 | |
Oyo Geospace Corp | 0.2 | $334k | 2.7k | 122.41 | |
Costco Wholesale | 0.2 | $327k | 3.3k | 100.16 | |
Hershey | 0.2 | $319k | 4.5k | 70.89 | |
Russell Mid Cap Ishares Trust | 0.2 | $324k | 3.3k | 98.68 | |
Conocophillips | 0.1 | $297k | 5.2k | 57.18 | |
Disney Walt | 0.1 | $295k | 5.6k | 52.28 | |
Covidien | 0.1 | $307k | 5.8k | 52.98 | |
Hartford Finl Svcs Group | 0.1 | $279k | 14k | 19.44 | |
Helmerich & Payne | 0.1 | $271k | 5.7k | 47.61 | |
Medtronic | 0.1 | $277k | 6.4k | 43.12 | |
Zipcar | 0.1 | $278k | 36k | 7.77 | |
Kraft Foods Inc Cl A | 0.1 | $263k | 6.4k | 41.35 | |
Vanguard Index Fds reit etf | 0.1 | $269k | 4.1k | 64.97 | |
Green Mtn Coffee Roasters | 0.1 | $230k | 9.7k | 23.74 | |
Equity Residential Sh Ben Int | 0.1 | $225k | 3.9k | 57.53 | |
Price T Rowe Group | 0.1 | $220k | 3.5k | 63.30 | |
Royal Dutch Shell Plc spons adr a | 0.1 | $216k | 3.1k | 69.41 | |
Smucker J M | 0.1 | $228k | 2.6k | 86.33 | |
Stancorp Financial Group | 0.1 | $202k | 6.5k | 31.24 | |
Symantec Corp | 0.1 | $180k | 10k | 17.98 | |
Inc Clean Energy | 0.1 | $187k | 14k | 13.17 | |
Talisman Energy | 0.1 | $158k | 12k | 13.32 | |
Staples | 0.1 | $119k | 10k | 11.52 | |
simultaneously Medtronic Inc any issuer | 0.0 | $74k | 74k | 1.00 |