Reynders McVeigh Capital Management as of March 31, 2012
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 142 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.9 | $18M | 271k | 67.21 | |
| CVS Caremark Corporation (CVS) | 4.0 | $11M | 238k | 44.80 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.4M | 127k | 65.96 | |
| Home Depot (HD) | 3.1 | $8.3M | 165k | 50.31 | |
| Abb (ABBNY) | 3.0 | $8.1M | 396k | 20.41 | |
| Emerson Electric (EMR) | 3.0 | $8.0M | 154k | 52.18 | |
| Automatic Data Processing (ADP) | 3.0 | $7.8M | 142k | 55.19 | |
| Apple (AAPL) | 2.9 | $7.7M | 13k | 599.55 | |
| Intel Corporation (INTC) | 2.9 | $7.7M | 274k | 28.11 | |
| Novartis (NVS) | 2.7 | $7.2M | 129k | 55.41 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $6.9M | 152k | 45.06 | |
| EMC Corporation | 2.6 | $6.9M | 230k | 29.88 | |
| Wal-Mart Stores (WMT) | 2.3 | $6.1M | 100k | 61.20 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $5.6M | 61k | 91.53 | |
| GlaxoSmithKline | 2.0 | $5.3M | 119k | 44.91 | |
| Canadian Natl Ry (CNI) | 1.9 | $4.9M | 62k | 79.44 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $4.6M | 174k | 26.61 | |
| Aptar (ATR) | 1.5 | $4.1M | 74k | 54.76 | |
| Perrigo Company | 1.5 | $3.9M | 38k | 103.31 | |
| Itron (ITRI) | 1.5 | $3.9M | 85k | 45.41 | |
| Deere & Company (DE) | 1.4 | $3.7M | 46k | 80.90 | |
| Cree | 1.4 | $3.7M | 118k | 31.63 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.6M | 42k | 86.73 | |
| Encana Corp | 1.3 | $3.5M | 180k | 19.65 | |
| Monsanto Company | 1.3 | $3.5M | 44k | 79.75 | |
| MasterCard Incorporated (MA) | 1.2 | $3.1M | 7.5k | 420.47 | |
| Cisco Systems (CSCO) | 1.1 | $3.1M | 145k | 21.15 | |
| General Electric Company | 1.1 | $2.9M | 145k | 20.07 | |
| Allscripts Healthcare Solutions (MDRX) | 1.0 | $2.7M | 163k | 16.60 | |
| Stratasys | 1.0 | $2.7M | 74k | 36.51 | |
| Portland General Electric Company (POR) | 1.0 | $2.6M | 105k | 24.98 | |
| Varian Medical Systems | 1.0 | $2.6M | 37k | 68.97 | |
| F5 Networks (FFIV) | 0.9 | $2.5M | 19k | 134.94 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.3M | 33k | 71.12 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.2M | 16k | 138.68 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 20k | 107.21 | |
| 3M Company (MMM) | 0.8 | $2.1M | 24k | 89.23 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $2.1M | 40k | 52.05 | |
| Johnson Controls | 0.7 | $2.0M | 60k | 32.48 | |
| International Business Machines (IBM) | 0.7 | $2.0M | 9.4k | 208.61 | |
| Whole Foods Market | 0.7 | $2.0M | 24k | 83.18 | |
| Schlumberger (SLB) | 0.7 | $1.9M | 27k | 69.92 | |
| United Natural Foods (UNFI) | 0.7 | $1.8M | 39k | 46.65 | |
| Covidien | 0.7 | $1.8M | 33k | 54.68 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 54k | 32.26 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 28k | 61.30 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 60k | 29.16 | |
| Corning Incorporated (GLW) | 0.6 | $1.7M | 121k | 14.08 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 43k | 38.40 | |
| At&t (T) | 0.6 | $1.5M | 48k | 31.23 | |
| City National Corporation | 0.5 | $1.2M | 23k | 52.45 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.5 | $1.2M | 1.2M | 1.00 | |
| Pepsi (PEP) | 0.4 | $1.2M | 17k | 66.36 | |
| Aegion | 0.4 | $1.2M | 65k | 17.84 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 24k | 45.98 | |
| Pfizer (PFE) | 0.4 | $1.1M | 47k | 22.65 | |
| Wyndham Worldwide Corporation | 0.4 | $1.1M | 23k | 46.52 | |
| Maxwell Technologies | 0.4 | $1.1M | 57k | 18.33 | |
| Kinder Morgan (KMI) | 0.4 | $1.0M | 27k | 38.64 | |
| American Express Company (AXP) | 0.4 | $1.0M | 18k | 57.86 | |
| TJX Companies (TJX) | 0.4 | $980k | 25k | 39.73 | |
| Applied Materials (AMAT) | 0.3 | $895k | 72k | 12.44 | |
| H.J. Heinz Company | 0.3 | $881k | 17k | 53.54 | |
| United Technologies Corporation | 0.3 | $825k | 9.9k | 82.95 | |
| 0.3 | $811k | 1.3k | 641.11 | ||
| Omni (OMC) | 0.3 | $811k | 16k | 50.67 | |
| Humana (HUM) | 0.3 | $829k | 9.0k | 92.47 | |
| Life Technologies | 0.3 | $811k | 17k | 48.81 | |
| ConocoPhillips (COP) | 0.3 | $729k | 9.9k | 73.96 | |
| Stryker Corporation (SYK) | 0.3 | $746k | 13k | 55.48 | |
| Clorox Company (CLX) | 0.3 | $736k | 11k | 68.71 | |
| Apache Corporation | 0.3 | $706k | 7.0k | 100.38 | |
| Verizon Communications (VZ) | 0.3 | $707k | 19k | 38.24 | |
| General Mills (GIS) | 0.3 | $706k | 18k | 39.47 | |
| Intuitive Surgical (ISRG) | 0.3 | $689k | 1.3k | 541.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $688k | 13k | 54.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $642k | 19k | 33.75 | |
| Danaher Corporation (DHR) | 0.2 | $628k | 11k | 56.01 | |
| BP (BP) | 0.2 | $599k | 13k | 45.04 | |
| Coca-Cola Company (KO) | 0.2 | $620k | 8.4k | 74.06 | |
| McDermott International | 0.2 | $610k | 48k | 12.81 | |
| Prudential Financial (PRU) | 0.2 | $577k | 9.1k | 63.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $564k | 13k | 42.96 | |
| DTE Energy Company (DTE) | 0.2 | $554k | 10k | 54.98 | |
| Calgon Carbon Corporation | 0.2 | $547k | 35k | 15.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $527k | 6.5k | 81.08 | |
| SYSCO Corporation (SYY) | 0.2 | $518k | 17k | 29.84 | |
| Amgen (AMGN) | 0.2 | $517k | 7.6k | 68.03 | |
| Target Corporation (TGT) | 0.2 | $528k | 9.1k | 58.30 | |
| Green Mountain Coffee Roasters | 0.2 | $527k | 11k | 46.81 | |
| Amgen Inc note 0.375% 2/0 | 0.2 | $495k | 485k | 1.02 | |
| Smart Balance | 0.2 | $509k | 77k | 6.61 | |
| SPX Corporation | 0.2 | $491k | 6.3k | 77.58 | |
| McDonald's Corporation (MCD) | 0.2 | $475k | 4.8k | 98.16 | |
| Snap-on Incorporated (SNA) | 0.2 | $488k | 8.0k | 61.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $488k | 4.00 | 122000.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $453k | 11k | 40.27 | |
| Medco Health Solutions | 0.2 | $439k | 6.3k | 70.24 | |
| Enterprise Products Partners (EPD) | 0.2 | $438k | 8.7k | 50.47 | |
| AngioDynamics (ANGO) | 0.2 | $454k | 37k | 12.25 | |
| SPDR S&P Dividend (SDY) | 0.2 | $451k | 8.0k | 56.62 | |
| Caterpillar (CAT) | 0.2 | $437k | 4.1k | 106.59 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $426k | 7.5k | 56.43 | |
| Kinder Morgan Energy Partners | 0.2 | $430k | 5.2k | 82.82 | |
| Chubb Corporation | 0.1 | $394k | 5.7k | 69.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $387k | 2.7k | 140.98 | |
| McGraw-Hill Companies | 0.1 | $366k | 7.6k | 48.48 | |
| Church & Dwight (CHD) | 0.1 | $366k | 7.4k | 49.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $375k | 3.2k | 117.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $369k | 3.5k | 105.01 | |
| Kansas City Southern | 0.1 | $341k | 4.8k | 71.79 | |
| Ace Limited Cmn | 0.1 | $308k | 4.2k | 73.26 | |
| Duke Energy Corporation | 0.1 | $314k | 15k | 20.98 | |
| Covidien | 0.1 | $309k | 5.8k | 53.00 | |
| Qualcomm (QCOM) | 0.1 | $305k | 4.5k | 67.97 | |
| Clean Energy Fuels (CLNE) | 0.1 | $316k | 15k | 21.28 | |
| Andersons (ANDE) | 0.1 | $311k | 6.4k | 48.71 | |
| OYO Geospace Corporation | 0.1 | $307k | 2.9k | 105.50 | |
| Zipcar | 0.1 | $314k | 21k | 14.79 | |
| Hartford Financial Services (HIG) | 0.1 | $285k | 14k | 21.05 | |
| Helmerich & Payne (HP) | 0.1 | $287k | 5.3k | 53.95 | |
| Royal Dutch Shell | 0.1 | $289k | 4.1k | 70.18 | |
| Gilead Sciences (GILD) | 0.1 | $303k | 6.2k | 48.91 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $282k | 4.4k | 63.60 | |
| Xilinx | 0.1 | $256k | 7.0k | 36.42 | |
| Equity Residential (EQR) | 0.1 | $262k | 4.2k | 62.68 | |
| Southern Company (SO) | 0.1 | $267k | 5.9k | 44.93 | |
| StanCorp Financial | 0.1 | $267k | 6.5k | 40.92 | |
| Kraft Foods | 0.1 | $235k | 6.2k | 38.01 | |
| T. Rowe Price (TROW) | 0.1 | $243k | 3.7k | 65.32 | |
| Medtronic | 0.1 | $245k | 6.2k | 39.24 | |
| Health Care REIT | 0.1 | $236k | 4.3k | 54.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $231k | 2.4k | 97.76 | |
| CSX Corporation (CSX) | 0.1 | $207k | 9.6k | 21.56 | |
| Walt Disney Company (DIS) | 0.1 | $222k | 5.1k | 43.82 | |
| CIGNA Corporation | 0.1 | $218k | 4.4k | 49.32 | |
| J.M. Smucker Company (SJM) | 0.1 | $215k | 2.6k | 81.44 | |
| Staples | 0.1 | $177k | 11k | 16.18 | |
| Talisman Energy Inc Com Stk | 0.1 | $149k | 12k | 12.57 | |
| Bank of America Corporation (BAC) | 0.0 | $105k | 11k | 9.54 | |
| Sonosite Inc note 3.750% 7/1 | 0.0 | $51k | 35k | 1.46 | |
| Medtronic Inc note 1.625% 4/1 | 0.0 | $63k | 62k | 1.02 |
