Reynders, McVeigh Capital Management as of Dec. 31, 2012
Portfolio Holdings for Reynders, McVeigh Capital Management
Reynders, McVeigh Capital Management holds 128 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
China Mandarin Holdings | 9.4 | $19M | 275k | 67.89 | |
Fifth Third Bancorp cnv pfd dep1/25 | 6.5 | $13M | 268k | 48.35 | |
Wharf | 5.4 | $11M | 155k | 70.10 | |
Fifth Third Bancorp | 5.1 | $10M | 178k | 56.93 | |
Apple | 3.5 | $6.9M | 13k | 532.17 | |
Stratasys | 3.1 | $6.3M | 78k | 80.15 | |
Laboratory Corp Of America Hol | 3.0 | $6.0M | 69k | 86.62 | |
Canadian Natl Ry | 2.9 | $5.7M | 63k | 91.01 | |
D Perrigo | 2.4 | $4.8M | 47k | 104.03 | |
Mastercard Inc cl a | 2.4 | $4.8M | 9.7k | 491.28 | |
Aptargroup | 2.4 | $4.7M | 100k | 47.72 | |
Monsanto | 2.3 | $4.7M | 49k | 94.65 | |
Ipg Photonics Corp | 1.9 | $3.8M | 57k | 66.65 | |
Exxon Mobil | 1.8 | $3.6M | 42k | 86.55 | |
Covidien | 1.7 | $3.4M | 58k | 57.74 | |
Illumina | 1.6 | $3.1M | 56k | 55.59 | |
Portland Gen Elec | 1.3 | $2.6M | 97k | 27.36 | |
D Novo-nordisk A S | 1.2 | $2.3M | 14k | 163.21 | |
Varian Medical Systems | 1.1 | $2.2M | 32k | 70.24 | |
United Nat Foods | 1.1 | $2.2M | 41k | 53.59 | |
Chevron Corp | 1.1 | $2.1M | 20k | 108.14 | |
F5 Networks | 1.1 | $2.1M | 22k | 97.15 | |
Schlumberger | 1.0 | $2.0M | 29k | 69.30 | |
Microsoft Corp | 1.0 | $1.9M | 72k | 26.71 | |
Whole Foods Mkt | 1.0 | $1.9M | 21k | 91.16 | |
Abbott Labs | 1.0 | $1.9M | 29k | 65.50 | |
Merck & Co | 1.0 | $1.9M | 47k | 40.94 | |
International | 0.9 | $1.9M | 9.8k | 191.55 | |
Oracle Corp | 0.9 | $1.9M | 56k | 33.32 | |
City National Corp | 0.9 | $1.9M | 38k | 49.52 | |
3m | 0.9 | $1.8M | 19k | 92.85 | |
At&t | 0.8 | $1.7M | 50k | 33.71 | |
Kinder Morgan Inc Del | 0.8 | $1.6M | 46k | 35.33 | |
Qualcomm | 0.8 | $1.5M | 25k | 61.86 | |
Verizon Communications | 0.8 | $1.5M | 35k | 43.27 | |
Devon Energy Corp | 0.7 | $1.5M | 28k | 52.04 | |
Wyndham Worldwide Corp | 0.7 | $1.4M | 26k | 53.21 | |
Pfizer | 0.7 | $1.4M | 55k | 25.08 | |
Teradata Corp Del | 0.6 | $1.3M | 21k | 61.89 | |
Tjx Cos | 0.6 | $1.2M | 29k | 42.45 | |
American Express | 0.6 | $1.2M | 21k | 57.48 | |
Deere & Co | 0.6 | $1.2M | 14k | 86.42 | |
Pepsico | 0.6 | $1.2M | 17k | 68.43 | |
Arcos Dorados Holdings shs class -a - | 0.6 | $1.1M | 96k | 11.96 | |
J C Penny Corporation | 0.6 | $1.1M | 56k | 19.71 | |
Google Inc Cl A | 0.5 | $1.1M | 1.5k | 707.38 | |
Heinz H J | 0.5 | $1.1M | 18k | 57.68 | |
Itron | 0.5 | $1.1M | 24k | 44.55 | |
Clorox | 0.5 | $929k | 13k | 73.22 | |
Jpmorgan Chase | 0.4 | $845k | 19k | 43.97 | |
United Technologies | 0.4 | $840k | 10k | 82.01 | |
General Mls | 0.4 | $829k | 21k | 40.42 | |
Omnicom Group | 0.4 | $837k | 17k | 49.96 | |
Bristol-myers | 0.4 | $810k | 25k | 32.59 | |
Abb | 0.4 | $795k | 38k | 20.79 | |
Berkshire Hathaway Inc Del Cl B | 0.4 | $745k | 8.3k | 89.70 | |
Snap On | 0.4 | $743k | 9.4k | 78.99 | |
Stryker Corp | 0.4 | $716k | 13k | 54.82 | |
Apache Corp | 0.3 | $690k | 8.8k | 78.50 | |
Applied Matls | 0.3 | $695k | 61k | 11.44 | |
Thermo Fisher Scientific | 0.3 | $700k | 11k | 63.78 | |
Amgen | 0.3 | $659k | 7.6k | 86.20 | |
Mcdonalds Corp | 0.3 | $663k | 7.5k | 88.21 | |
Ishares Msci Eafe Index Fund | 0.3 | $655k | 12k | 56.86 | |
Dte Energy | 0.3 | $625k | 10k | 60.05 | |
Du Pont E I De Nemours & Co | 0.3 | $622k | 14k | 44.98 | |
Intuitive Surgical | 0.3 | $600k | 1.2k | 490.37 | |
Humana | 0.3 | $595k | 8.7k | 68.63 | |
Lilly Eli & Co | 0.3 | $569k | 12k | 49.32 | |
Ishares Tr barclys tips | 0.3 | $582k | 4.8k | 121.41 | |
Health Care Reit | 0.3 | $549k | 9.0k | 61.29 | |
Ishares Msci Emerging Markets | 0.3 | $563k | 13k | 44.35 | |
Bp | 0.3 | $539k | 13k | 41.64 | |
Sysco Corp | 0.3 | $543k | 17k | 31.66 | |
Coca Cola | 0.3 | $548k | 15k | 36.25 | |
Target Corp | 0.3 | $547k | 9.3k | 59.17 | |
Prudential Finl | 0.3 | $525k | 9.9k | 53.33 | |
Mcdermott Intl | 0.2 | $491k | 45k | 11.02 | |
Spdr S & P Dividend Etf | 0.2 | $491k | 8.4k | 58.16 | |
Kinder Morgan | 0.2 | $498k | 6.2k | 79.79 | |
Geospace Technologies | 0.2 | $471k | 5.3k | 88.87 | |
Ace | 0.2 | $436k | 5.5k | 79.80 | |
Danaher Corp Del | 0.2 | $438k | 7.8k | 55.90 | |
Xilinx | 0.2 | $431k | 12k | 35.86 | |
Chubb Corp | 0.2 | $429k | 5.7k | 75.32 | |
D Enterprise Prods Partners L | 0.2 | $435k | 8.7k | 50.08 | |
Ishares Tr s^p 500 index | 0.2 | $447k | 4.2k | 105.48 | |
Mcgraw Hill Cos | 0.2 | $413k | 7.6k | 54.67 | |
Spdr S&p 500 Etf Trust | 0.2 | $427k | 3.0k | 142.41 | |
Tennant | 0.2 | $415k | 9.5k | 43.95 | |
Spx Corp | 0.2 | $426k | 6.1k | 70.15 | |
Kansas City Southern | 0.2 | $397k | 4.8k | 83.48 | |
Verifone Sys | 0.2 | $396k | 13k | 29.68 | |
Ishares Barclays Short Treasury Bond | 0.2 | $397k | 3.6k | 110.26 | |
Caterpillar Inc Del | 0.2 | $374k | 4.2k | 89.61 | |
Church & Dwight | 0.2 | $376k | 7.0k | 53.57 | |
Southern | 0.2 | $388k | 9.1k | 42.81 | |
Calgon Carbon Corp | 0.2 | $371k | 26k | 14.18 | |
Russell Mid Cap Ishares Trust | 0.2 | $369k | 3.6k | 101.70 | |
Rockwell Automation | 0.2 | $349k | 4.2k | 83.99 | |
Green Mtn Coffee Roasters | 0.2 | $359k | 8.7k | 41.34 | |
Duke Energy | 0.2 | $360k | 5.6k | 63.80 | |
Hartford Finl Svcs Group | 0.2 | $333k | 15k | 22.44 | |
Angiodynamics | 0.2 | $331k | 30k | 10.99 | |
Gilead Sciences | 0.2 | $309k | 4.2k | 73.45 | |
Helmerich & Payne | 0.2 | $326k | 5.8k | 56.01 | |
Hershey | 0.2 | $325k | 4.5k | 72.22 | |
Costco Wholesale | 0.1 | $301k | 3.1k | 98.73 | |
Colgate Palmolive | 0.1 | $303k | 2.9k | 104.54 | |
Disney Walt | 0.1 | $293k | 5.9k | 49.79 | |
Express Scripts | 0.1 | $305k | 5.6k | 54.00 | |
Conocophillips | 0.1 | $276k | 4.8k | 57.99 | |
Vanguard Index Fds reit etf | 0.1 | $279k | 4.2k | 65.80 | |
Honeywell Intl | 0.1 | $240k | 3.8k | 63.47 | |
Medtronic | 0.1 | $241k | 5.9k | 41.02 | |
Stancorp Financial Group | 0.1 | $234k | 6.4k | 36.67 | |
Zipcar | 0.1 | $248k | 30k | 8.24 | |
Lowes Cos | 0.1 | $226k | 6.4k | 35.52 | |
Price T Rowe Group | 0.1 | $226k | 3.5k | 65.12 | |
Smucker J M | 0.1 | $228k | 2.6k | 86.24 | |
Equity Residential Sh Ben Int | 0.1 | $202k | 3.6k | 56.67 | |
Ecolab | 0.1 | $204k | 2.8k | 71.90 | |
Symantec Corp | 0.1 | $188k | 10k | 18.82 | |
Reeds | 0.1 | $184k | 32k | 5.68 | |
Inc Clean Energy | 0.1 | $149k | 12k | 12.45 | |
Staples | 0.1 | $118k | 10k | 11.40 | |
Talisman Energy | 0.1 | $114k | 10k | 11.33 | |
simultaneously Medtronic Inc any issuer | 0.0 | $74k | 74k | 1.00 |