Reynders McVeigh Capital Management as of Sept. 30, 2014
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 163 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.9 | $26M | 325k | 79.59 | |
| Procter & Gamble Company (PG) | 4.9 | $26M | 305k | 83.74 | |
| Novartis (NVS) | 4.0 | $21M | 222k | 94.12 | |
| Johnson & Johnson (JNJ) | 3.7 | $19M | 181k | 106.59 | |
| Automatic Data Processing (ADP) | 3.6 | $19M | 225k | 83.08 | |
| Johnson Controls | 3.3 | $18M | 398k | 44.00 | |
| EMC Corporation | 3.1 | $16M | 553k | 29.26 | |
| Emerson Electric (EMR) | 3.0 | $16M | 252k | 62.58 | |
| Canadian Natl Ry (CNI) | 2.7 | $14M | 201k | 70.96 | |
| Illumina (ILMN) | 2.7 | $14M | 86k | 163.92 | |
| Apple (AAPL) | 2.7 | $14M | 139k | 100.75 | |
| GlaxoSmithKline | 2.6 | $14M | 296k | 45.97 | |
| Rockwell Automation (ROK) | 2.5 | $13M | 117k | 109.88 | |
| MasterCard Incorporated (MA) | 2.4 | $13M | 169k | 73.92 | |
| Aptar (ATR) | 2.1 | $11M | 184k | 60.70 | |
| Perrigo Company (PRGO) | 2.0 | $11M | 72k | 150.19 | |
| Qualcomm (QCOM) | 2.0 | $11M | 142k | 74.77 | |
| Target Corporation (TGT) | 2.0 | $11M | 168k | 62.68 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $10M | 101k | 101.75 | |
| Cisco Systems (CSCO) | 1.8 | $9.7M | 384k | 25.17 | |
| Intel Corporation (INTC) | 1.8 | $9.4M | 271k | 34.82 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $9.1M | 169k | 53.75 | |
| Sunopta (STKL) | 1.7 | $8.8M | 733k | 12.07 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $8.5M | 124k | 68.78 | |
| City National Corporation | 1.6 | $8.3M | 109k | 75.67 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $7.4M | 108k | 68.43 | |
| Xylem (XYL) | 1.4 | $7.3M | 206k | 35.49 | |
| Stratasys (SSYS) | 1.2 | $6.4M | 53k | 120.77 | |
| Corning Incorporated (GLW) | 1.1 | $5.6M | 290k | 19.34 | |
| Sierra Wireless | 1.1 | $5.6M | 211k | 26.74 | |
| MarketAxess Holdings (MKTX) | 1.0 | $5.3M | 86k | 61.86 | |
| Clean Harbors (CLH) | 0.9 | $4.9M | 91k | 53.92 | |
| F5 Networks (FFIV) | 0.8 | $4.3M | 36k | 118.75 | |
| 3M Company (MMM) | 0.8 | $4.2M | 30k | 141.70 | |
| ISIS Pharmaceuticals | 0.8 | $4.2M | 108k | 38.83 | |
| Schlumberger (SLB) | 0.7 | $3.9M | 38k | 101.70 | |
| Cree | 0.7 | $3.6M | 89k | 40.95 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.4M | 74k | 46.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $3.5M | 44k | 79.87 | |
| Encore Wire Corporation (WIRE) | 0.7 | $3.4M | 93k | 37.09 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 35k | 94.06 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $3.0M | 115k | 26.14 | |
| United Natural Foods (UNFI) | 0.5 | $2.7M | 44k | 61.46 | |
| General Electric Company | 0.5 | $2.6M | 101k | 25.62 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 40k | 59.29 | |
| Chevron Corporation (CVX) | 0.4 | $2.2M | 19k | 119.33 | |
| American Express Company (AXP) | 0.4 | $2.0M | 23k | 87.53 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 9.9k | 189.80 | |
| Varian Medical Systems | 0.3 | $1.8M | 23k | 80.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 22k | 76.46 | |
| Seattle Genetics | 0.3 | $1.7M | 46k | 37.17 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 17k | 96.01 | |
| Kinder Morgan (KMI) | 0.3 | $1.6M | 42k | 38.33 | |
| Smart Balance | 0.3 | $1.6M | 120k | 13.63 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 32k | 50.00 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 27k | 57.76 | |
| United Technologies Corporation | 0.3 | $1.5M | 14k | 105.63 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 26k | 59.18 | |
| Pfizer (PFE) | 0.3 | $1.5M | 50k | 29.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 29k | 51.19 | |
| Pepsi (PEP) | 0.3 | $1.4M | 15k | 93.09 | |
| Whole Foods Market | 0.3 | $1.4M | 35k | 38.12 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 36k | 38.29 | |
| Wyndham Worldwide Corporation | 0.3 | $1.4M | 17k | 81.24 | |
| Portland General Electric Company (POR) | 0.2 | $1.3M | 41k | 32.11 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 9.5k | 138.10 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 32k | 41.59 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.3M | 28k | 47.62 | |
| Home Depot (HD) | 0.2 | $1.3M | 14k | 91.73 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 11k | 121.66 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.3M | 2.8k | 461.76 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 16k | 80.78 | |
| Fiserv (FI) | 0.2 | $1.2M | 19k | 64.63 | |
| Tennant Company (TNC) | 0.2 | $1.1M | 17k | 67.10 | |
| Google Inc Class C | 0.2 | $1.1M | 2.0k | 577.14 | |
| Marine Harvest Asa Spons | 0.2 | $1.1M | 77k | 14.07 | |
| Health Care REIT | 0.2 | $1.0M | 17k | 62.37 | |
| 0.2 | $1.0M | 1.7k | 588.30 | ||
| Omni (OMC) | 0.2 | $1.1M | 16k | 68.86 | |
| At&t (T) | 0.2 | $984k | 28k | 35.23 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.0M | 8.4k | 121.07 | |
| E.I. du Pont de Nemours & Company | 0.2 | $989k | 14k | 71.76 | |
| Humana (HUM) | 0.2 | $940k | 7.2k | 130.28 | |
| Keurig Green Mtn | 0.2 | $916k | 7.0k | 130.19 | |
| Helmerich & Payne (HP) | 0.2 | $833k | 8.5k | 97.87 | |
| Gilead Sciences (GILD) | 0.2 | $822k | 7.7k | 106.48 | |
| Amgen (AMGN) | 0.1 | $766k | 5.5k | 140.55 | |
| Prudential Financial (PRU) | 0.1 | $793k | 9.0k | 87.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $770k | 19k | 40.28 | |
| Maxwell Technologies | 0.1 | $812k | 93k | 8.72 | |
| DTE Energy Company (DTE) | 0.1 | $768k | 10k | 76.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $726k | 6.8k | 107.56 | |
| Kroger (KR) | 0.1 | $746k | 14k | 51.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $711k | 11k | 64.15 | |
| McDonald's Corporation (MCD) | 0.1 | $674k | 7.1k | 94.86 | |
| SYSCO Corporation (SYY) | 0.1 | $661k | 17k | 37.96 | |
| Xilinx | 0.1 | $701k | 17k | 42.33 | |
| SPDR S&P Dividend (SDY) | 0.1 | $663k | 8.9k | 74.90 | |
| Reed's | 0.1 | $695k | 118k | 5.90 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $699k | 24k | 29.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $634k | 11k | 60.25 | |
| Apache Corporation | 0.1 | $632k | 6.7k | 93.89 | |
| McGraw-Hill Companies | 0.1 | $612k | 7.3k | 84.41 | |
| Deere & Company (DE) | 0.1 | $651k | 7.9k | 81.94 | |
| General Mills (GIS) | 0.1 | $635k | 13k | 50.46 | |
| Danaher Corporation (DHR) | 0.1 | $655k | 8.6k | 75.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $632k | 4.6k | 136.83 | |
| BP (BP) | 0.1 | $569k | 13k | 43.92 | |
| Chubb Corporation | 0.1 | $558k | 6.1k | 91.10 | |
| Ace Limited Cmn | 0.1 | $559k | 5.3k | 104.78 | |
| Walt Disney Company (DIS) | 0.1 | $595k | 6.7k | 89.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $580k | 2.9k | 196.88 | |
| Time Warner | 0.1 | $538k | 7.2k | 75.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $552k | 8.5k | 64.86 | |
| Honeywell International (HON) | 0.1 | $507k | 5.4k | 93.04 | |
| SPX Corporation | 0.1 | $552k | 5.9k | 93.91 | |
| Church & Dwight (CHD) | 0.1 | $509k | 7.3k | 70.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $537k | 4.8k | 112.11 | |
| Coca-Cola Company (KO) | 0.1 | $498k | 12k | 42.63 | |
| Raven Industries | 0.1 | $498k | 20k | 24.39 | |
| Unilever (UL) | 0.1 | $476k | 11k | 41.86 | |
| Kansas City Southern | 0.1 | $455k | 3.8k | 121.33 | |
| Vanguard Growth ETF (VUG) | 0.1 | $450k | 4.5k | 99.62 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $455k | 12k | 36.96 | |
| Genuine Parts Company (GPC) | 0.1 | $399k | 4.6k | 87.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $426k | 8.2k | 51.87 | |
| Medtronic | 0.1 | $396k | 6.4k | 61.95 | |
| Hershey Company (HSY) | 0.1 | $413k | 4.3k | 95.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $434k | 4.1k | 105.21 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $397k | 3.6k | 110.28 | |
| Express Scripts Holding | 0.1 | $396k | 5.6k | 70.61 | |
| Caterpillar (CAT) | 0.1 | $352k | 3.6k | 98.99 | |
| Teradata Corporation (TDC) | 0.1 | $345k | 8.2k | 41.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $389k | 6.0k | 65.28 | |
| ConocoPhillips (COP) | 0.1 | $364k | 4.8k | 76.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $378k | 4.1k | 91.64 | |
| CSX Corporation (CSX) | 0.1 | $308k | 9.6k | 32.08 | |
| Ecolab (ECL) | 0.1 | $305k | 2.7k | 115.01 | |
| Allergan | 0.1 | $292k | 1.6k | 178.05 | |
| CIGNA Corporation | 0.1 | $327k | 3.6k | 90.58 | |
| Southern Company (SO) | 0.1 | $312k | 7.2k | 43.61 | |
| Amazon (AMZN) | 0.1 | $339k | 1.1k | 322.24 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $295k | 3.0k | 99.66 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $309k | 4.3k | 71.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $260k | 2.1k | 125.36 | |
| Waste Management (WM) | 0.1 | $250k | 5.3k | 47.47 | |
| T. Rowe Price (TROW) | 0.1 | $252k | 3.2k | 78.26 | |
| Unilever | 0.1 | $287k | 7.2k | 39.82 | |
| Roper Industries (ROP) | 0.1 | $249k | 1.7k | 146.13 | |
| J.M. Smucker Company (SJM) | 0.1 | $261k | 2.6k | 99.05 | |
| Sunoco Logistics Partners | 0.1 | $251k | 5.2k | 48.27 | |
| StanCorp Financial | 0.1 | $240k | 3.8k | 63.16 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $242k | 3.1k | 78.06 | |
| Vanguard Value ETF (VTV) | 0.1 | $239k | 2.9k | 81.29 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $238k | 2.1k | 110.80 | |
| Duke Energy (DUK) | 0.1 | $265k | 3.5k | 74.69 | |
| Nucor Corporation (NUE) | 0.0 | $206k | 3.8k | 54.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $213k | 2.0k | 108.34 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 | |
| Walgreen Company | 0.0 | $225k | 3.8k | 59.21 | |
| Applied Materials (AMAT) | 0.0 | $203k | 9.4k | 21.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $202k | 2.6k | 76.84 | |
| John Wiley & Sons (WLYB) | 0.0 | $230k | 4.1k | 56.10 |
