Rayner & Haynor as of Dec. 31, 2013
Portfolio Holdings for Rayner & Haynor
Rayner & Haynor holds 90 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 8.6 | $11M | 131k | 84.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 6.3 | $8.2M | 103k | 79.93 | |
| Vanguard Europe Pacific ETF (VEA) | 5.5 | $7.1M | 171k | 41.68 | |
| Vanguard Mid-Cap ETF (VO) | 4.0 | $5.2M | 48k | 110.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.5 | $4.6M | 57k | 79.78 | |
| Vanguard Small-Cap ETF (VB) | 3.3 | $4.3M | 39k | 109.96 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $4.0M | 98k | 41.14 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $4.0M | 62k | 64.56 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $3.8M | 40k | 95.92 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.5M | 34k | 101.19 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $3.0M | 27k | 111.37 | |
| Fiserv (FI) | 2.3 | $3.0M | 50k | 59.05 | |
| Procter & Gamble Company (PG) | 2.2 | $2.9M | 36k | 81.42 | |
| International Business Machines (IBM) | 1.8 | $2.4M | 13k | 187.56 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.3M | 26k | 91.59 | |
| General Electric Company | 1.7 | $2.2M | 77k | 28.03 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $2.0M | 20k | 100.96 | |
| Chevron Corporation (CVX) | 1.5 | $2.0M | 16k | 124.89 | |
| EQT Corporation (EQT) | 1.5 | $2.0M | 22k | 89.76 | |
| Sonoco Products Company (SON) | 1.4 | $1.8M | 44k | 41.72 | |
| Stryker Corporation (SYK) | 1.4 | $1.8M | 24k | 75.15 | |
| Oracle Corporation (ORCL) | 1.4 | $1.8M | 46k | 38.26 | |
| Eaton (ETN) | 1.3 | $1.7M | 23k | 76.14 | |
| Microchip Technology (MCHP) | 1.2 | $1.6M | 36k | 44.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $1.6M | 22k | 73.59 | |
| Pepsi (PEP) | 1.2 | $1.5M | 19k | 82.92 | |
| Home Depot (HD) | 1.1 | $1.5M | 18k | 82.36 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.4M | 22k | 65.23 | |
| Apple (AAPL) | 1.0 | $1.3M | 2.3k | 561.04 | |
| Target Corporation (TGT) | 1.0 | $1.3M | 21k | 63.27 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.2M | 27k | 45.01 | |
| Fluor Corporation (FLR) | 0.9 | $1.2M | 14k | 80.31 | |
| Danaher Corporation (DHR) | 0.9 | $1.1M | 14k | 77.18 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.1M | 10k | 102.94 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.0M | 16k | 64.99 | |
| HCP | 0.8 | $995k | 27k | 36.34 | |
| Wells Fargo & Company (WFC) | 0.8 | $992k | 22k | 45.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $983k | 16k | 62.31 | |
| Microsoft Corporation (MSFT) | 0.8 | $969k | 26k | 37.41 | |
| Laboratory Corp. of America Holdings | 0.7 | $949k | 10k | 91.38 | |
| SPDR Gold Trust (GLD) | 0.7 | $944k | 8.1k | 116.11 | |
| Harris Corporation | 0.7 | $923k | 13k | 69.82 | |
| Prudential Financial (PRU) | 0.7 | $924k | 10k | 92.21 | |
| U.S. Bancorp (USB) | 0.7 | $839k | 21k | 40.39 | |
| Abbott Laboratories (ABT) | 0.6 | $815k | 21k | 38.31 | |
| Abbvie (ABBV) | 0.6 | $812k | 15k | 52.81 | |
| International Flavors & Fragrances (IFF) | 0.6 | $761k | 8.9k | 85.99 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $734k | 9.2k | 79.78 | |
| At&t (T) | 0.6 | $732k | 21k | 35.14 | |
| Cisco Systems (CSCO) | 0.5 | $679k | 30k | 22.42 | |
| Kohl's Corporation (KSS) | 0.5 | $667k | 12k | 56.77 | |
| McDonald's Corporation (MCD) | 0.5 | $632k | 6.5k | 97.08 | |
| ConocoPhillips (COP) | 0.5 | $630k | 8.9k | 70.68 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $637k | 7.7k | 82.73 | |
| CONSOL Energy | 0.5 | $626k | 17k | 38.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $619k | 5.4k | 114.10 | |
| Wal-Mart Stores (WMT) | 0.5 | $614k | 7.8k | 78.72 | |
| Autoliv (ALV) | 0.5 | $597k | 6.5k | 91.85 | |
| General Dynamics Corporation (GD) | 0.5 | $600k | 6.3k | 95.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $588k | 15k | 40.07 | |
| AFLAC Incorporated (AFL) | 0.4 | $561k | 8.4k | 66.79 | |
| AmerisourceBergen (COR) | 0.4 | $562k | 8.0k | 70.25 | |
| Pfizer (PFE) | 0.4 | $537k | 18k | 30.65 | |
| Fastenal Company (FAST) | 0.4 | $532k | 11k | 47.50 | |
| 3M Company (MMM) | 0.4 | $483k | 3.4k | 140.12 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $487k | 8.0k | 60.88 | |
| eBay (EBAY) | 0.4 | $466k | 8.5k | 54.89 | |
| Gra (GGG) | 0.3 | $387k | 5.0k | 78.18 | |
| Edison International (EIX) | 0.3 | $382k | 8.2k | 46.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $348k | 3.8k | 92.80 | |
| Automatic Data Processing (ADP) | 0.2 | $321k | 4.0k | 80.75 | |
| Accenture | 0.2 | $329k | 4.0k | 82.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $313k | 3.0k | 104.33 | |
| Apache Corporation | 0.2 | $301k | 3.5k | 86.00 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $304k | 2.7k | 110.67 | |
| Vanguard S&p 500 | 0.2 | $300k | 1.8k | 169.01 | |
| Phillips 66 (PSX) | 0.2 | $300k | 3.9k | 77.18 | |
| Potlatch Corporation (PCH) | 0.2 | $290k | 7.0k | 41.73 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $282k | 9.0k | 31.51 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $270k | 4.6k | 58.38 | |
| Express Scripts | 0.2 | $268k | 3.8k | 70.30 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $269k | 3.0k | 89.67 | |
| Vanguard Fixed Income Secs (VWEHX) | 0.2 | $278k | 46k | 6.04 | |
| Lowe's Companies (LOW) | 0.2 | $258k | 5.2k | 49.62 | |
| Monster Worldwide | 0.2 | $264k | 3.9k | 67.69 | |
| Intel Corporation (INTC) | 0.2 | $249k | 9.6k | 25.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $235k | 1.3k | 185.04 | |
| Estee Lauder Companies (EL) | 0.2 | $226k | 3.0k | 75.33 | |
| Coca-Cola Company (KO) | 0.2 | $202k | 4.9k | 41.22 | |
| Inland Real Estate Corporation | 0.1 | $179k | 17k | 10.53 |
