Reynders McVeigh Capital Management

Reynders, McVeigh Capital Management as of Sept. 30, 2012

Portfolio Holdings for Reynders, McVeigh Capital Management

Reynders, McVeigh Capital Management holds 126 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
China Mandarin Holdings 9.6 $19M 276k 69.36
Fifth Third Bancorp cnv pfd dep1/25 6.3 $13M 261k 48.42
Wharf 5.2 $11M 152k 68.91
CLP Holdings 5.0 $10M 166k 60.37
Apple 4.2 $8.4M 13k 667.10
Laboratory Corp Of America Hol 3.1 $6.2M 67k 92.47
Canadian Natl Ry 2.8 $5.5M 62k 88.23
D Perrigo 2.6 $5.1M 44k 116.17
Aptargroup 2.3 $4.7M 90k 51.71
Stratasys 2.3 $4.5M 83k 54.40
Mastercard Inc cl a 2.1 $4.2M 9.3k 451.48
Monsanto 2.1 $4.2M 46k 91.02
Exxon Mobil 2.0 $4.0M 44k 91.45
Itron 1.7 $3.4M 78k 43.13
Ipg Photonics Corp 1.5 $3.1M 53k 57.30
Chevron Corp 1.5 $2.9M 25k 116.56
Covidien 1.4 $2.7M 45k 59.42
Portland Gen Elec 1.3 $2.6M 97k 27.04
United Nat Foods 1.2 $2.4M 40k 58.45
Devon Energy Corp 1.1 $2.3M 38k 60.50
D Novo-nordisk A S 1.1 $2.3M 14k 157.81
Varian Medical Systems 1.1 $2.2M 36k 60.32
Microsoft Corp 1.1 $2.1M 71k 29.76
Merck & Co 1.1 $2.1M 47k 45.10
Schlumberger 1.1 $2.1M 29k 72.33
Whole Foods Mkt 1.1 $2.1M 22k 97.40
F5 Networks 1.0 $2.1M 20k 104.64
3m 1.0 $2.0M 22k 92.42
At&t 1.0 $2.0M 54k 37.70
Abbott Labs 1.0 $2.0M 29k 68.56
International 1.0 $1.9M 9.3k 207.45
Oracle Corp 0.9 $1.8M 57k 31.46
City National Corp 0.8 $1.7M 32k 51.51
Abb 0.8 $1.5M 83k 18.70
Verizon Communications 0.8 $1.5M 33k 45.57
Kinder Morgan Inc Del 0.7 $1.5M 42k 35.52
Deere & Co 0.7 $1.4M 17k 82.47
Wyndham Worldwide Corp 0.7 $1.3M 25k 52.48
Tjx Cos 0.6 $1.3M 28k 44.79
Pepsico 0.6 $1.3M 18k 70.77
Pfizer 0.6 $1.2M 48k 24.85
Smart Balance 0.6 $1.1M 94k 12.08
American Express 0.6 $1.1M 19k 56.86
Qualcomm 0.6 $1.1M 18k 62.47
Illumina 0.5 $1.1M 22k 48.19
Google Inc Cl A 0.5 $991k 1.3k 754.50
Heinz H J 0.5 $1.0M 18k 55.95
Jpmorgan Chase 0.5 $955k 24k 40.48
Du Pont E I De Nemours & Co 0.5 $964k 19k 50.27
Arcos Dorados Holdings shs class -a - 0.5 $951k 62k 15.43
Omnicom Group 0.4 $877k 17k 51.56
United Technologies 0.4 $845k 11k 78.29
Clorox 0.4 $837k 12k 72.05
Bristol-myers 0.4 $819k 24k 33.75
Applied Matls 0.4 $795k 71k 11.17
Berkshire Hathaway Inc Del Cl B 0.4 $728k 8.3k 88.20
Stryker Corp 0.4 $726k 13k 55.66
General Mls 0.4 $711k 18k 39.85
Mcdonalds Corp 0.3 $703k 7.7k 91.75
Mcdermott Intl 0.3 $698k 57k 12.22
Coca Cola 0.3 $669k 18k 37.93
Apache Corp 0.3 $652k 7.5k 86.47
Snap On 0.3 $665k 9.3k 71.87
Amgen 0.3 $645k 7.7k 84.29
J C Penny Corporation 0.3 $647k 27k 24.29
Danaher Corp Del 0.3 $613k 11k 55.15
Dte Energy 0.3 $609k 10k 59.94
Humana 0.3 $608k 8.7k 70.15
Intuitive Surgical 0.3 $606k 1.2k 495.63
Ishares Msci Eafe Index Fund 0.3 $593k 11k 53.00
Target Corp 0.3 $575k 9.1k 63.47
Bp 0.3 $549k 13k 42.36
Lilly Eli & Co 0.3 $552k 12k 47.41
Sysco Corp 0.3 $543k 17k 31.27
Life Technologies Corp 0.3 $545k 11k 48.86
Prudential Finl 0.3 $523k 9.6k 54.51
Thermo Fisher Scientific 0.3 $520k 8.8k 58.83
Ishares Msci Emerging Markets 0.3 $526k 13k 41.33
Angiodynamics 0.3 $521k 43k 12.20
Kinder Morgan 0.3 $515k 6.2k 82.50
Ishares Tr s^p 500 index 0.3 $518k 4.9k 105.76
Calgon Carbon Corp 0.2 $498k 35k 14.31
Spdr S&p 500 Etf Trust 0.2 $464k 3.2k 143.97
Verifone Sys 0.2 $449k 16k 27.85
Spdr S & P Dividend Etf 0.2 $464k 8.0k 58.10
D Enterprise Prods Partners L 0.2 $465k 8.7k 53.60
Church & Dwight 0.2 $429k 7.9k 53.99
Chubb Corp 0.2 $435k 5.7k 76.28
Health Care Reit 0.2 $439k 7.6k 57.74
Mcgraw Hill Cos 0.2 $412k 7.6k 54.59
Southern 0.2 $416k 9.0k 46.09
Ace 0.2 $392k 5.2k 75.60
Xilinx 0.2 $407k 12k 33.41
Spx Corp 0.2 $398k 6.1k 65.41
Duke Energy Corp 0.2 $388k 6.0k 64.79
Ishares Tr barclys tips 0.2 $388k 3.2k 121.76
Caterpillar Inc Del 0.2 $357k 4.2k 86.04
Express Scripts 0.2 $356k 5.7k 62.63
Gilead Sciences 0.2 $365k 5.5k 66.33
Kansas City Southern 0.2 $360k 4.8k 75.78
Tennant 0.2 $358k 8.4k 42.82
Colgate Palmolive 0.2 $342k 3.2k 107.22
Oyo Geospace Corp 0.2 $334k 2.7k 122.41
Costco Wholesale 0.2 $327k 3.3k 100.16
Hershey 0.2 $319k 4.5k 70.89
Russell Mid Cap Ishares Trust 0.2 $324k 3.3k 98.68
Conocophillips 0.1 $297k 5.2k 57.18
Disney Walt 0.1 $295k 5.6k 52.28
Covidien 0.1 $307k 5.8k 52.98
Hartford Finl Svcs Group 0.1 $279k 14k 19.44
Helmerich & Payne 0.1 $271k 5.7k 47.61
Medtronic 0.1 $277k 6.4k 43.12
Zipcar 0.1 $278k 36k 7.77
Kraft Foods Inc Cl A 0.1 $263k 6.4k 41.35
Vanguard Index Fds reit etf 0.1 $269k 4.1k 64.97
Green Mtn Coffee Roasters 0.1 $230k 9.7k 23.74
Equity Residential Sh Ben Int 0.1 $225k 3.9k 57.53
Price T Rowe Group 0.1 $220k 3.5k 63.30
Royal Dutch Shell Plc spons adr a 0.1 $216k 3.1k 69.41
Smucker J M 0.1 $228k 2.6k 86.33
Stancorp Financial Group 0.1 $202k 6.5k 31.24
Symantec Corp 0.1 $180k 10k 17.98
Inc Clean Energy 0.1 $187k 14k 13.17
Talisman Energy 0.1 $158k 12k 13.32
Staples 0.1 $119k 10k 11.52
simultaneously Medtronic Inc any issuer 0.0 $74k 74k 1.00