Rayner & Haynor
Latest statistics and disclosures from Rayner & Haynor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, BSV, VEA, VO, VCSH, and represent 28.79% of Rayner & Haynor's stock portfolio.
- Added to shares of these 9 stocks: BSV, Potash Corp. Of Saskatchewan I, VXUS, VTI, VYM, VCSH, SCHB, SCHF, SCHE.
- Started 2 new stock positions in Potash Corp. Of Saskatchewan I, VXUS.
- Reduced shares in these 10 stocks: , VV, CONSOL Energy, LQD, TMO, ETN, VEA, VO, JNJ, VWO.
- Sold out of its position in SPY.
- Rayner & Haynor was a net buyer of stock by $523k.
- Rayner & Haynor has $131M in assets under management (AUM), dropping by -1.39%.
- Central Index Key (CIK): 0001121877
Portfolio Holdings for Rayner & Haynor
Rayner & Haynor holds 91 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 | |
|---|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 8.3 | $11M | 120k | 90.46 |
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| Vanguard Short-Term Bond ETF (BSV) | 7.6 | $9.9M | +8% | 124k | 80.07 |
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| Vanguard Europe Pacific ETF (VEA) | 5.0 | $6.5M | 163k | 39.75 |
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| Vanguard Mid-Cap ETF (VO) | 4.2 | $5.5M | 47k | 117.31 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.7 | $4.9M | 61k | 79.86 |
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| Vanguard Small-Cap ETF (VB) | 3.3 | $4.3M | 39k | 110.62 |
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| Vanguard Total Stock Market ETF (VTI) | 3.3 | $4.3M | +3% | 42k | 101.23 |
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| Vanguard REIT ETF (VNQ) | 3.2 | $4.2M | 59k | 71.85 |
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| Vanguard Emerging Markets ETF (VWO) | 3.0 | $4.0M | 96k | 41.71 |
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| Fiserv (FI) | 2.4 | $3.2M | 49k | 64.64 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $3.1M | 33k | 94.06 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $3.0M | 25k | 121.69 |
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| Procter & Gamble Company (PG) | 2.2 | $2.9M | 35k | 83.75 |
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| Johnson & Johnson (JNJ) | 2.0 | $2.6M | 25k | 106.57 |
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| International Business Machines (IBM) | 1.7 | $2.3M | 12k | 189.80 |
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| Stryker Corporation (SYK) | 1.5 | $1.9M | 24k | 80.75 |
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| General Electric Company | 1.4 | $1.9M | 74k | 25.62 |
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| Chevron Corporation (CVX) | 1.4 | $1.8M | 15k | 119.29 |
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| EQT Corporation (EQT) | 1.4 | $1.8M | 20k | 91.55 |
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| Oracle Corporation (ORCL) | 1.4 | $1.8M | 46k | 38.28 |
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| Cognizant Technology Solutions (CTSH) | 1.3 | $1.7M | 38k | 44.77 |
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| Pepsi (PEP) | 1.3 | $1.7M | 18k | 93.09 |
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| Microchip Technology (MCHP) | 1.3 | $1.7M | 35k | 47.24 |
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| Home Depot (HD) | 1.2 | $1.6M | 17k | 91.74 |
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| Sonoco Products Company (SON) | 1.2 | $1.5M | 39k | 39.28 |
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| Apple (AAPL) | 1.1 | $1.5M | 15k | 100.72 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $1.4M | -2% | 20k | 73.63 |
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| Colgate-Palmolive Company (CL) | 1.1 | $1.4M | 22k | 65.23 |
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| Schwab U S Broad Market ETF (SCHB) | 1.0 | $1.4M | +4% | 29k | 47.57 |
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| Eaton (ETN) | 1.0 | $1.3M | -2% | 20k | 63.39 |
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| Target Corporation (TGT) | 1.0 | $1.3M | 20k | 62.70 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 26k | 46.36 |
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| E.I. du Pont de Nemours & Company | 0.8 | $1.1M | 16k | 71.76 |
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| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 21k | 51.85 |
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| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.0M | 10k | 101.75 |
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| Danaher Corporation (DHR) | 0.8 | $1.0M | 14k | 75.95 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $980k | +15% | 15k | 66.44 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $977k | -2% | 9.6k | 102.09 |
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| Fluor Corporation (FLR) | 0.7 | $943k | 14k | 66.78 |
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| HCP | 0.7 | $943k | 24k | 39.71 |
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| SPDR Gold Trust (GLD) | 0.7 | $910k | 7.8k | 116.22 |
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| U.S. Bancorp (USB) | 0.7 | $869k | 21k | 41.84 |
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| Abbott Laboratories (ABT) | 0.7 | $877k | 21k | 41.61 |
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| Harris Corporation | 0.7 | $845k | 13k | 66.43 |
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| International Flavors & Fragrances (IFF) | 0.7 | $849k | 8.9k | 95.93 |
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| Abbvie (ABBV) | 0.6 | $796k | -3% | 14k | 57.79 |
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| Prudential Financial (PRU) | 0.6 | $771k | 8.8k | 87.90 |
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| Teva Pharmaceutical Industries (TEVA) | 0.6 | $742k | -2% | 14k | 53.77 |
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| Cisco Systems (CSCO) | 0.6 | $737k | 29k | 25.17 |
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| General Dynamics Corporation (GD) | 0.6 | $715k | 5.6k | 127.11 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $713k | 8.4k | 84.88 |
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| Kohl's Corporation (KSS) | 0.5 | $705k | 12k | 61.04 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $669k | -3% | 7.8k | 85.77 |
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| At&t (T) | 0.5 | $654k | 19k | 35.26 |
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| ConocoPhillips (COP) | 0.5 | $656k | -2% | 8.6k | 76.49 |
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| McDonald's Corporation (MCD) | 0.5 | $617k | 6.5k | 94.78 |
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| AmerisourceBergen (COR) | 0.5 | $618k | 8.0k | 77.25 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $597k | -6% | 5.1k | 118.22 |
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| Wal-Mart Stores (WMT) | 0.4 | $581k | 7.6k | 76.45 |
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| Autoliv (ALV) | 0.4 | $547k | 6.0k | 91.93 |
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| Fastenal Company (FAST) | 0.4 | $503k | 11k | 44.91 |
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| Pfizer (PFE) | 0.4 | $502k | 17k | 29.59 |
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| AFLAC Incorporated (AFL) | 0.4 | $483k | 8.3k | 58.19 |
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| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $487k | 8.0k | 60.88 |
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| Edison International (EIX) | 0.3 | $461k | 8.2k | 55.95 |
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| 3M Company (MMM) | 0.3 | $411k | 2.9k | 141.72 |
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| CONSOL Energy | 0.3 | $409k | -21% | 11k | 37.87 |
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| eBay (EBAY) | 0.3 | $377k | -2% | 6.7k | 56.69 |
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| Potash Corp. Of Saskatchewan I | 0.3 | $356k | NEW | 10k | 34.56 |
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| Gra (GGG) | 0.3 | $350k | -3% | 4.8k | 72.92 |
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| Monster Worldwide | 0.3 | $358k | 3.9k | 91.79 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $345k | 3.8k | 92.00 |
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| Schwab International Equity ETF (SCHF) | 0.3 | $346k | +12% | 11k | 31.00 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $323k | 3.0k | 107.67 |
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| Automatic Data Processing (ADP) | 0.2 | $293k | 3.5k | 83.12 |
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| Apache Corporation | 0.2 | $272k | 2.9k | 93.79 |
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| Lowe's Companies (LOW) | 0.2 | $275k | 5.2k | 52.88 |
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| Potlatch Corporation (PCH) | 0.2 | $271k | 6.8k | 40.15 |
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| Vanguard Fixed Income Secs (VWEHX) | 0.2 | $276k | 46k | 6.00 |
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| Express Scripts Holding | 0.2 | $269k | 3.8k | 70.57 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $267k | 4.4k | 60.34 |
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| Phillips 66 (PSX) | 0.2 | $257k | -6% | 3.2k | 81.28 |
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| McKesson Corporation (MCK) | 0.2 | $234k | 1.2k | 195.00 |
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| Accenture | 0.2 | $224k | 2.8k | 81.45 |
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| Estee Lauder Companies (EL) | 0.2 | $224k | 3.0k | 74.67 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $219k | NEW | 4.3k | 50.93 |
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| Coca-Cola Company (KO) | 0.2 | $205k | 4.8k | 42.71 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $211k | +7% | 8.3k | 25.42 |
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| Schwab U S Small Cap ETF (SCHA) | 0.2 | $206k | 4.0k | 51.37 |
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| Vanguard Special Reit Index (VGSIX) | 0.2 | $212k | 8.9k | 23.85 |
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| Inland Real Estate Corporation | 0.1 | $159k | -5% | 16k | 9.94 |
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Past Filings by Rayner & Haynor
SEC 13F filings are viewable for Rayner & Haynor going back to 2013
- Rayner & Haynor 2014 Q3 filed Nov. 14, 2014
- Rayner & Haynor 2014 Q2 filed Aug. 15, 2014
- Rayner & Haynor 2014 Q1 filed April 11, 2014
- Rayner & Haynor 2013 Q4 filed Jan. 29, 2014