Reynders McVeigh Capital Management as of Dec. 31, 2011
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 140 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.1 | $19M | 279k | 66.71 | |
| CVS Caremark Corporation (CVS) | 4.1 | $9.3M | 229k | 40.78 | |
| Johnson & Johnson (JNJ) | 3.5 | $8.1M | 123k | 65.58 | |
| Novartis (NVS) | 3.0 | $6.8M | 120k | 57.17 | |
| Abb (ABBNY) | 3.0 | $6.8M | 361k | 18.83 | |
| Home Depot (HD) | 2.9 | $6.6M | 158k | 42.04 | |
| Emerson Electric (EMR) | 2.8 | $6.5M | 139k | 46.59 | |
| Intel Corporation (INTC) | 2.8 | $6.3M | 261k | 24.25 | |
| Automatic Data Processing (ADP) | 2.7 | $6.1M | 113k | 54.01 | |
| Deere & Company (DE) | 2.6 | $6.0M | 78k | 77.35 | |
| Wal-Mart Stores (WMT) | 2.5 | $5.7M | 95k | 59.77 | |
| Apple (AAPL) | 2.5 | $5.7M | 14k | 404.97 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $5.2M | 129k | 40.36 | |
| Canadian Natl Ry (CNI) | 2.2 | $5.0M | 64k | 78.55 | |
| EMC Corporation | 2.1 | $4.9M | 228k | 21.54 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $4.4M | 51k | 85.97 | |
| Aptar (ATR) | 1.7 | $3.9M | 75k | 52.17 | |
| GlaxoSmithKline | 1.7 | $3.8M | 84k | 45.63 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.7M | 43k | 84.75 | |
| Perrigo Company | 1.4 | $3.3M | 34k | 97.29 | |
| Monsanto Company | 1.4 | $3.1M | 45k | 70.07 | |
| 3M Company (MMM) | 1.3 | $2.9M | 35k | 81.72 | |
| Itron (ITRI) | 1.2 | $2.8M | 78k | 35.78 | |
| Allscripts Healthcare Solutions (MDRX) | 1.2 | $2.7M | 143k | 18.94 | |
| General Electric Company | 1.2 | $2.7M | 151k | 17.91 | |
| Portland General Electric Company (POR) | 1.2 | $2.7M | 105k | 25.29 | |
| Varian Medical Systems | 1.1 | $2.6M | 39k | 67.13 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $2.5M | 160k | 15.37 | |
| Encana Corp | 1.1 | $2.5M | 132k | 18.53 | |
| Cree | 1.0 | $2.3M | 104k | 22.04 | |
| Stratasys | 0.9 | $2.1M | 69k | 30.40 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 19k | 106.41 | |
| F5 Networks (FFIV) | 0.9 | $2.1M | 19k | 106.10 | |
| MasterCard Incorporated (MA) | 0.9 | $2.0M | 5.5k | 372.76 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.0M | 32k | 62.01 | |
| Novo Nordisk A/S (NVO) | 0.9 | $2.0M | 17k | 115.28 | |
| Schlumberger (SLB) | 0.8 | $1.9M | 28k | 68.32 | |
| International Business Machines (IBM) | 0.8 | $1.8M | 10k | 183.90 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 30k | 56.22 | |
| Whole Foods Market | 0.7 | $1.7M | 24k | 69.57 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 90k | 18.08 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 43k | 37.70 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 60k | 25.64 | |
| At&t (T) | 0.6 | $1.5M | 49k | 30.24 | |
| Covidien | 0.6 | $1.5M | 32k | 45.02 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $1.4M | 40k | 33.86 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 49k | 25.95 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.5 | $1.2M | 1.2M | 1.01 | |
| Pepsi (PEP) | 0.5 | $1.2M | 18k | 66.33 | |
| Andersons (ANDE) | 0.5 | $1.2M | 27k | 43.67 | |
| United Natural Foods (UNFI) | 0.5 | $1.2M | 30k | 39.99 | |
| Pfizer (PFE) | 0.5 | $1.1M | 51k | 21.64 | |
| Johnson Controls | 0.4 | $987k | 32k | 31.25 | |
| City National Corporation | 0.4 | $915k | 21k | 44.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $868k | 26k | 33.26 | |
| H.J. Heinz Company | 0.4 | $862k | 16k | 54.02 | |
| Wyndham Worldwide Corporation | 0.4 | $849k | 22k | 37.83 | |
| American Express Company (AXP) | 0.4 | $816k | 17k | 47.18 | |
| 0.3 | $794k | 1.2k | 645.53 | ||
| Applied Materials (AMAT) | 0.3 | $800k | 75k | 10.71 | |
| Intuitive Surgical (ISRG) | 0.3 | $776k | 1.7k | 463.28 | |
| Humana (HUM) | 0.3 | $788k | 9.0k | 87.65 | |
| Green Mountain Coffee Roasters | 0.3 | $745k | 17k | 44.85 | |
| General Mills (GIS) | 0.3 | $723k | 18k | 40.42 | |
| Stryker Corporation (SYK) | 0.3 | $710k | 14k | 49.73 | |
| Clorox Company (CLX) | 0.3 | $702k | 11k | 66.56 | |
| Maxwell Technologies | 0.3 | $719k | 44k | 16.23 | |
| United Technologies Corporation | 0.3 | $695k | 9.5k | 73.14 | |
| Apache Corporation | 0.3 | $656k | 7.2k | 90.61 | |
| Omni (OMC) | 0.3 | $666k | 15k | 44.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $651k | 19k | 35.24 | |
| ConocoPhillips (COP) | 0.3 | $648k | 8.9k | 72.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $649k | 13k | 49.51 | |
| TJX Companies (TJX) | 0.3 | $622k | 9.6k | 64.56 | |
| Calgon Carbon Corporation | 0.3 | $617k | 39k | 15.72 | |
| BP (BP) | 0.3 | $599k | 14k | 42.71 | |
| Coca-Cola Company (KO) | 0.3 | $599k | 8.6k | 69.92 | |
| Verizon Communications (VZ) | 0.3 | $583k | 15k | 40.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $553k | 15k | 37.93 | |
| Life Technologies | 0.2 | $544k | 14k | 38.88 | |
| SYSCO Corporation (SYY) | 0.2 | $518k | 18k | 29.35 | |
| DTE Energy Company (DTE) | 0.2 | $530k | 9.7k | 54.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $496k | 6.5k | 76.31 | |
| AngioDynamics (ANGO) | 0.2 | $497k | 34k | 14.81 | |
| Amgen Inc note 0.375% 2/0 | 0.2 | $485k | 485k | 1.00 | |
| Amgen (AMGN) | 0.2 | $488k | 7.6k | 64.21 | |
| Danaher Corporation (DHR) | 0.2 | $478k | 10k | 47.04 | |
| Aegion | 0.2 | $480k | 31k | 15.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $451k | 11k | 41.57 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $459k | 4.00 | 114750.00 | |
| Target Corporation (TGT) | 0.2 | $462k | 9.0k | 51.25 | |
| McDermott International | 0.2 | $463k | 40k | 11.51 | |
| Chubb Corporation | 0.2 | $429k | 6.2k | 69.19 | |
| McDonald's Corporation (MCD) | 0.2 | $428k | 4.3k | 100.38 | |
| Prudential Financial (PRU) | 0.2 | $445k | 8.9k | 50.11 | |
| Kinder Morgan Energy Partners | 0.2 | $441k | 5.2k | 84.94 | |
| Caterpillar (CAT) | 0.2 | $421k | 4.7k | 90.50 | |
| Royal Dutch Shell | 0.2 | $419k | 5.7k | 73.09 | |
| Snap-on Incorporated (SNA) | 0.2 | $382k | 7.6k | 50.60 | |
| Enterprise Products Partners (EPD) | 0.2 | $393k | 8.5k | 46.36 | |
| SPX Corporation | 0.2 | $369k | 6.1k | 60.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $372k | 3.2k | 116.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $366k | 3.5k | 104.13 | |
| Medco Health Solutions | 0.1 | $349k | 6.3k | 55.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $351k | 2.8k | 125.40 | |
| McGraw-Hill Companies | 0.1 | $341k | 7.6k | 45.02 | |
| Southern Company (SO) | 0.1 | $340k | 7.3k | 46.30 | |
| Church & Dwight (CHD) | 0.1 | $345k | 7.5k | 45.77 | |
| SPDR S&P Dividend (SDY) | 0.1 | $347k | 6.5k | 53.80 | |
| Duke Energy Corporation | 0.1 | $329k | 15k | 21.99 | |
| Covidien | 0.1 | $328k | 6.2k | 52.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $331k | 7.4k | 44.92 | |
| Smart Balance | 0.1 | $323k | 60k | 5.36 | |
| Kansas City Southern | 0.1 | $323k | 4.8k | 68.00 | |
| Kinder Morgan (KMI) | 0.1 | $310k | 9.6k | 32.17 | |
| Ace Limited Cmn | 0.1 | $295k | 4.2k | 70.17 | |
| Helmerich & Payne (HP) | 0.1 | $306k | 5.2k | 58.34 | |
| BHP Billiton (BHP) | 0.1 | $268k | 3.8k | 70.53 | |
| OYO Geospace Corporation | 0.1 | $273k | 3.5k | 77.34 | |
| Kraft Foods | 0.1 | $242k | 6.5k | 37.33 | |
| T. Rowe Price (TROW) | 0.1 | $248k | 4.4k | 56.95 | |
| Medtronic | 0.1 | $252k | 6.6k | 38.21 | |
| Qualcomm (QCOM) | 0.1 | $257k | 4.7k | 54.66 | |
| Gilead Sciences (GILD) | 0.1 | $254k | 6.2k | 41.00 | |
| StanCorp Financial | 0.1 | $256k | 7.0k | 36.70 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $250k | 3.6k | 69.77 | |
| Equity Residential (EQR) | 0.1 | $231k | 4.1k | 57.04 | |
| Hartford Financial Services (HIG) | 0.1 | $211k | 13k | 16.24 | |
| CSX Corporation (CSX) | 0.1 | $202k | 9.6k | 21.04 | |
| Ecolab (ECL) | 0.1 | $207k | 3.6k | 57.84 | |
| J.M. Smucker Company (SJM) | 0.1 | $206k | 2.6k | 78.30 | |
| Talisman Energy Inc Com Stk | 0.1 | $206k | 16k | 12.73 | |
| Clean Energy Fuels (CLNE) | 0.1 | $174k | 14k | 12.47 | |
| Symantec Corporation | 0.1 | $157k | 10k | 15.70 | |
| Staples | 0.1 | $152k | 11k | 13.89 | |
| Zipcar | 0.1 | $150k | 11k | 13.39 | |
| Corning Incorporated (GLW) | 0.1 | $131k | 10k | 13.00 | |
| Medtronic Inc note 1.625% 4/1 | 0.0 | $62k | 62k | 1.00 | |
| Bank of America Corporation (BAC) | 0.0 | $61k | 11k | 5.54 | |
| Sonosite Inc note 3.750% 7/1 | 0.0 | $51k | 35k | 1.46 |
