Reynders, McVeigh Capital Management as of March 31, 2013
Portfolio Holdings for Reynders, McVeigh Capital Management
Reynders, McVeigh Capital Management holds 135 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
China Mandarin Holdings | 8.2 | $20M | 264k | 77.06 | |
Fifth Third Bancorp cnv pfd dep1/25 | 6.1 | $15M | 275k | 54.99 | |
Wharf | 4.9 | $12M | 149k | 81.53 | |
Fifth Third Bancorp | 4.8 | $12M | 184k | 65.03 | |
China Mandarin Holdings | 4.7 | $12M | 161k | 71.24 | |
Wharf | 4.1 | $10M | 181k | 55.87 | |
Laboratory Corp Of America Hol | 2.5 | $6.3M | 70k | 90.20 | |
Canadian Natl Ry | 2.5 | $6.2M | 62k | 100.30 | |
Apple | 2.5 | $6.1M | 14k | 442.66 | |
D Perrigo | 2.4 | $5.9M | 50k | 118.74 | |
Stratasys | 2.3 | $5.7M | 76k | 74.22 | |
Mastercard Inc cl a | 2.1 | $5.2M | 9.6k | 541.13 | |
Cree | 2.1 | $5.1M | 94k | 54.71 | |
Monsanto | 2.0 | $5.1M | 48k | 105.63 | |
Illumina | 1.9 | $4.6M | 85k | 53.98 | |
Covidien | 1.7 | $4.3M | 63k | 67.84 | |
Ipg Photonics Corp | 1.6 | $4.0M | 60k | 66.41 | |
Rockwell Automation | 1.5 | $3.7M | 43k | 86.35 | |
Vanguard Scottsdale Fds shrt trm | 1.5 | $3.6M | 45k | 80.33 | |
Exxon Mobil | 1.4 | $3.4M | 38k | 90.11 | |
Teradata Corp Del | 1.3 | $3.2M | 55k | 58.51 | |
Portland Gen Elec | 1.2 | $3.0M | 100k | 30.33 | |
Schlumberger | 1.1 | $2.8M | 38k | 74.89 | |
City Hldg | 1.1 | $2.7M | 46k | 58.91 | |
Qualcomm | 1.1 | $2.7M | 40k | 66.94 | |
Chevron Corp | 0.9 | $2.3M | 20k | 118.82 | |
Varian Medical Systems | 0.9 | $2.1M | 29k | 72.00 | |
International | 0.8 | $2.1M | 9.7k | 213.30 | |
Microsoft Corp | 0.8 | $2.1M | 72k | 28.61 | |
United Nat Foods | 0.8 | $2.0M | 41k | 49.20 | |
F5 Networks | 0.8 | $2.0M | 23k | 89.08 | |
Merck & Co | 0.8 | $2.0M | 45k | 44.20 | |
3m | 0.8 | $1.9M | 18k | 106.31 | |
D Novo-nordisk A S | 0.8 | $1.9M | 12k | 161.50 | |
Kinder Morgan Inc Del | 0.8 | $1.9M | 49k | 38.68 | |
Whole Foods Mkt | 0.7 | $1.8M | 20k | 86.75 | |
Oracle Corp | 0.7 | $1.8M | 55k | 32.33 | |
Verizon Communications | 0.7 | $1.7M | 34k | 49.15 | |
Pfizer | 0.7 | $1.6M | 56k | 28.86 | |
At&t | 0.6 | $1.6M | 43k | 36.69 | |
Wyndham Worldwide Corp | 0.6 | $1.5M | 24k | 64.48 | |
Pepsico | 0.6 | $1.3M | 17k | 79.11 | |
American Express | 0.5 | $1.3M | 20k | 67.46 | |
Heinz H J | 0.5 | $1.3M | 18k | 72.27 | |
Tjx Cos | 0.5 | $1.3M | 27k | 46.75 | |
Google Inc Cl A | 0.5 | $1.2M | 1.5k | 794.19 | |
Clorox | 0.5 | $1.2M | 13k | 88.53 | |
Home Depot | 0.4 | $1.1M | 15k | 69.78 | |
Abbott Labs | 0.4 | $1.0M | 29k | 35.32 | |
Abbvie | 0.4 | $1.0M | 25k | 40.78 | |
Bristol-myers | 0.4 | $983k | 24k | 41.19 | |
Stryker Corp | 0.4 | $953k | 15k | 65.24 | |
United Technologies | 0.4 | $942k | 10k | 93.43 | |
Omnicom Group | 0.4 | $922k | 16k | 58.90 | |
D Clean Harbors | 0.4 | $924k | 16k | 58.09 | |
Deere & Co | 0.4 | $888k | 10k | 85.98 | |
Berkshire Hathaway Inc Del Cl B | 0.3 | $866k | 8.3k | 104.20 | |
Health Care Reit | 0.3 | $810k | 12k | 67.91 | |
Thermo Fisher Scientific | 0.3 | $800k | 11k | 76.49 | |
Amgen | 0.3 | $769k | 7.5k | 102.51 | |
Mcdonalds Corp | 0.3 | $764k | 7.7k | 99.69 | |
Snap On | 0.3 | $761k | 9.2k | 82.70 | |
Abb | 0.3 | $747k | 33k | 22.76 | |
Devon Energy Corp | 0.3 | $726k | 13k | 56.42 | |
Dte Energy | 0.3 | $706k | 10k | 68.34 | |
Du Pont E I De Nemours & Co | 0.3 | $665k | 14k | 49.16 | |
General Mls | 0.3 | $661k | 13k | 49.31 | |
Jpmorgan Chase | 0.3 | $647k | 14k | 47.46 | |
Coca Cola | 0.3 | $635k | 16k | 40.44 | |
Target Corp | 0.3 | $633k | 9.2k | 68.45 | |
Lilly Eli & Co | 0.2 | $622k | 11k | 56.79 | |
Ishares Msci Eafe Index Fund | 0.2 | $626k | 11k | 58.98 | |
Intuitive Surgical | 0.2 | $596k | 1.2k | 491.19 | |
Prudential Finl | 0.2 | $581k | 9.9k | 58.99 | |
Ishares Tr barclys tips | 0.2 | $593k | 4.9k | 121.27 | |
Sysco Corp | 0.2 | $556k | 16k | 35.17 | |
Apache Corp | 0.2 | $571k | 7.4k | 77.16 | |
Spdr S & P Dividend Etf | 0.2 | $557k | 8.4k | 65.99 | |
Kinder Morgan | 0.2 | $561k | 6.2k | 89.77 | |
Bp | 0.2 | $549k | 13k | 42.35 | |
Humana | 0.2 | $547k | 7.9k | 69.11 | |
Tennant | 0.2 | $537k | 11k | 48.56 | |
Geospace Technologies | 0.2 | $550k | 5.1k | 107.92 | |
D Enterprise Prods Partners L | 0.2 | $529k | 8.8k | 60.29 | |
Danaher Corp Del | 0.2 | $482k | 7.8k | 62.15 | |
Chubb Corp | 0.2 | $499k | 5.7k | 87.53 | |
Ishares Msci Emerging Markets | 0.2 | $492k | 12k | 42.77 | |
Ace | 0.2 | $479k | 5.4k | 88.97 | |
Applied Matls | 0.2 | $478k | 36k | 13.48 | |
Xilinx | 0.2 | $458k | 12k | 38.17 | |
Spx Corp | 0.2 | $480k | 6.1k | 78.96 | |
Green Mtn Coffee Roasters | 0.2 | $460k | 8.1k | 56.76 | |
Church & Dwight | 0.2 | $453k | 7.0k | 64.63 | |
Kansas City Southern | 0.2 | $444k | 4.0k | 110.90 | |
Spdr S&p 500 Etf Trust | 0.2 | $455k | 2.9k | 156.67 | |
Ishares Tr s^p 500 index | 0.2 | $449k | 4.3k | 105.54 | |
Gilead Sciences | 0.2 | $430k | 8.8k | 48.94 | |
Itron | 0.2 | $429k | 9.3k | 46.40 | |
Fiserv | 0.2 | $430k | 4.9k | 87.86 | |
Russell Mid Cap Ishares Trust | 0.2 | $430k | 3.7k | 115.07 | |
Mcgraw Hill Cos | 0.2 | $393k | 7.6k | 52.08 | |
Southern | 0.2 | $396k | 8.4k | 46.92 | |
Ishares Barclays Short Treasury Bond | 0.2 | $397k | 3.6k | 110.23 | |
Duke Energy | 0.2 | $389k | 5.4k | 72.59 | |
Hartford Finl Svcs Group | 0.1 | $378k | 15k | 25.80 | |
Helmerich & Payne | 0.1 | $363k | 6.0k | 60.70 | |
Hershey | 0.1 | $368k | 4.2k | 87.53 | |
Disney Walt | 0.1 | $334k | 5.9k | 56.80 | |
Express Scripts | 0.1 | $342k | 5.9k | 57.62 | |
Costco Wholesale | 0.1 | $324k | 3.1k | 106.11 | |
Caterpillar Inc Del | 0.1 | $319k | 3.7k | 86.97 | |
Colgate Palmolive | 0.1 | $331k | 2.8k | 118.03 | |
Encore Wire | 0.1 | $311k | 8.9k | 35.02 | |
Conocophillips | 0.1 | $286k | 4.8k | 60.10 | |
Honeywell Intl | 0.1 | $285k | 3.8k | 75.35 | |
Mcdermott Intl | 0.1 | $291k | 27k | 10.99 | |
Calgon Carbon Corp | 0.1 | $301k | 17k | 18.10 | |
Vanguard Index Fds reit etf | 0.1 | $306k | 4.3k | 70.53 | |
Price T Rowe Group | 0.1 | $260k | 3.5k | 74.87 | |
Ishares Russell 1000 Growth | 0.1 | $273k | 3.8k | 71.37 | |
Csx Corp | 0.1 | $236k | 9.6k | 24.63 | |
Medtronic | 0.1 | $243k | 5.2k | 46.96 | |
Symantec Corp | 0.1 | $247k | 10k | 24.68 | |
Time Warner | 0.1 | $235k | 4.1k | 57.62 | |
Kimberly Clark Corp | 0.1 | $236k | 2.4k | 97.98 | |
Cigna Corp | 0.1 | $232k | 3.7k | 62.37 | |
Ecolab | 0.1 | $228k | 2.8k | 80.18 | |
Smucker J M | 0.1 | $233k | 2.4k | 99.16 | |
Vanguard Index Fds sm cp val etf | 0.1 | $222k | 2.7k | 82.15 | |
Starbucks Corp | 0.1 | $205k | 3.6k | 56.95 | |
Stancorp Financial Group | 0.1 | $206k | 4.8k | 42.76 | |
Angiodynamics | 0.1 | $161k | 14k | 11.43 | |
Inc Clean Energy | 0.1 | $163k | 13k | 13.00 | |
Reeds | 0.1 | $141k | 35k | 4.08 | |
simultaneously Medtronic Inc any issuer | 0.0 | $74k | 74k | 1.00 |