Reynders McVeigh Capital Management

Reynders, McVeigh Capital Management as of March 31, 2013

Portfolio Holdings for Reynders, McVeigh Capital Management

Reynders, McVeigh Capital Management holds 135 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
China Mandarin Holdings 8.2 $20M 264k 77.06
Fifth Third Bancorp cnv pfd dep1/25 6.1 $15M 275k 54.99
Wharf 4.9 $12M 149k 81.53
Fifth Third Bancorp 4.8 $12M 184k 65.03
China Mandarin Holdings 4.7 $12M 161k 71.24
Wharf 4.1 $10M 181k 55.87
Laboratory Corp Of America Hol 2.5 $6.3M 70k 90.20
Canadian Natl Ry 2.5 $6.2M 62k 100.30
Apple 2.5 $6.1M 14k 442.66
D Perrigo 2.4 $5.9M 50k 118.74
Stratasys 2.3 $5.7M 76k 74.22
Mastercard Inc cl a 2.1 $5.2M 9.6k 541.13
Cree 2.1 $5.1M 94k 54.71
Monsanto 2.0 $5.1M 48k 105.63
Illumina 1.9 $4.6M 85k 53.98
Covidien 1.7 $4.3M 63k 67.84
Ipg Photonics Corp 1.6 $4.0M 60k 66.41
Rockwell Automation 1.5 $3.7M 43k 86.35
Vanguard Scottsdale Fds shrt trm 1.5 $3.6M 45k 80.33
Exxon Mobil 1.4 $3.4M 38k 90.11
Teradata Corp Del 1.3 $3.2M 55k 58.51
Portland Gen Elec 1.2 $3.0M 100k 30.33
Schlumberger 1.1 $2.8M 38k 74.89
City Hldg 1.1 $2.7M 46k 58.91
Qualcomm 1.1 $2.7M 40k 66.94
Chevron Corp 0.9 $2.3M 20k 118.82
Varian Medical Systems 0.9 $2.1M 29k 72.00
International 0.8 $2.1M 9.7k 213.30
Microsoft Corp 0.8 $2.1M 72k 28.61
United Nat Foods 0.8 $2.0M 41k 49.20
F5 Networks 0.8 $2.0M 23k 89.08
Merck & Co 0.8 $2.0M 45k 44.20
3m 0.8 $1.9M 18k 106.31
D Novo-nordisk A S 0.8 $1.9M 12k 161.50
Kinder Morgan Inc Del 0.8 $1.9M 49k 38.68
Whole Foods Mkt 0.7 $1.8M 20k 86.75
Oracle Corp 0.7 $1.8M 55k 32.33
Verizon Communications 0.7 $1.7M 34k 49.15
Pfizer 0.7 $1.6M 56k 28.86
At&t 0.6 $1.6M 43k 36.69
Wyndham Worldwide Corp 0.6 $1.5M 24k 64.48
Pepsico 0.6 $1.3M 17k 79.11
American Express 0.5 $1.3M 20k 67.46
Heinz H J 0.5 $1.3M 18k 72.27
Tjx Cos 0.5 $1.3M 27k 46.75
Google Inc Cl A 0.5 $1.2M 1.5k 794.19
Clorox 0.5 $1.2M 13k 88.53
Home Depot 0.4 $1.1M 15k 69.78
Abbott Labs 0.4 $1.0M 29k 35.32
Abbvie 0.4 $1.0M 25k 40.78
Bristol-myers 0.4 $983k 24k 41.19
Stryker Corp 0.4 $953k 15k 65.24
United Technologies 0.4 $942k 10k 93.43
Omnicom Group 0.4 $922k 16k 58.90
D Clean Harbors 0.4 $924k 16k 58.09
Deere & Co 0.4 $888k 10k 85.98
Berkshire Hathaway Inc Del Cl B 0.3 $866k 8.3k 104.20
Health Care Reit 0.3 $810k 12k 67.91
Thermo Fisher Scientific 0.3 $800k 11k 76.49
Amgen 0.3 $769k 7.5k 102.51
Mcdonalds Corp 0.3 $764k 7.7k 99.69
Snap On 0.3 $761k 9.2k 82.70
Abb 0.3 $747k 33k 22.76
Devon Energy Corp 0.3 $726k 13k 56.42
Dte Energy 0.3 $706k 10k 68.34
Du Pont E I De Nemours & Co 0.3 $665k 14k 49.16
General Mls 0.3 $661k 13k 49.31
Jpmorgan Chase 0.3 $647k 14k 47.46
Coca Cola 0.3 $635k 16k 40.44
Target Corp 0.3 $633k 9.2k 68.45
Lilly Eli & Co 0.2 $622k 11k 56.79
Ishares Msci Eafe Index Fund 0.2 $626k 11k 58.98
Intuitive Surgical 0.2 $596k 1.2k 491.19
Prudential Finl 0.2 $581k 9.9k 58.99
Ishares Tr barclys tips 0.2 $593k 4.9k 121.27
Sysco Corp 0.2 $556k 16k 35.17
Apache Corp 0.2 $571k 7.4k 77.16
Spdr S & P Dividend Etf 0.2 $557k 8.4k 65.99
Kinder Morgan 0.2 $561k 6.2k 89.77
Bp 0.2 $549k 13k 42.35
Humana 0.2 $547k 7.9k 69.11
Tennant 0.2 $537k 11k 48.56
Geospace Technologies 0.2 $550k 5.1k 107.92
D Enterprise Prods Partners L 0.2 $529k 8.8k 60.29
Danaher Corp Del 0.2 $482k 7.8k 62.15
Chubb Corp 0.2 $499k 5.7k 87.53
Ishares Msci Emerging Markets 0.2 $492k 12k 42.77
Ace 0.2 $479k 5.4k 88.97
Applied Matls 0.2 $478k 36k 13.48
Xilinx 0.2 $458k 12k 38.17
Spx Corp 0.2 $480k 6.1k 78.96
Green Mtn Coffee Roasters 0.2 $460k 8.1k 56.76
Church & Dwight 0.2 $453k 7.0k 64.63
Kansas City Southern 0.2 $444k 4.0k 110.90
Spdr S&p 500 Etf Trust 0.2 $455k 2.9k 156.67
Ishares Tr s^p 500 index 0.2 $449k 4.3k 105.54
Gilead Sciences 0.2 $430k 8.8k 48.94
Itron 0.2 $429k 9.3k 46.40
Fiserv 0.2 $430k 4.9k 87.86
Russell Mid Cap Ishares Trust 0.2 $430k 3.7k 115.07
Mcgraw Hill Cos 0.2 $393k 7.6k 52.08
Southern 0.2 $396k 8.4k 46.92
Ishares Barclays Short Treasury Bond 0.2 $397k 3.6k 110.23
Duke Energy 0.2 $389k 5.4k 72.59
Hartford Finl Svcs Group 0.1 $378k 15k 25.80
Helmerich & Payne 0.1 $363k 6.0k 60.70
Hershey 0.1 $368k 4.2k 87.53
Disney Walt 0.1 $334k 5.9k 56.80
Express Scripts 0.1 $342k 5.9k 57.62
Costco Wholesale 0.1 $324k 3.1k 106.11
Caterpillar Inc Del 0.1 $319k 3.7k 86.97
Colgate Palmolive 0.1 $331k 2.8k 118.03
Encore Wire 0.1 $311k 8.9k 35.02
Conocophillips 0.1 $286k 4.8k 60.10
Honeywell Intl 0.1 $285k 3.8k 75.35
Mcdermott Intl 0.1 $291k 27k 10.99
Calgon Carbon Corp 0.1 $301k 17k 18.10
Vanguard Index Fds reit etf 0.1 $306k 4.3k 70.53
Price T Rowe Group 0.1 $260k 3.5k 74.87
Ishares Russell 1000 Growth 0.1 $273k 3.8k 71.37
Csx Corp 0.1 $236k 9.6k 24.63
Medtronic 0.1 $243k 5.2k 46.96
Symantec Corp 0.1 $247k 10k 24.68
Time Warner 0.1 $235k 4.1k 57.62
Kimberly Clark Corp 0.1 $236k 2.4k 97.98
Cigna Corp 0.1 $232k 3.7k 62.37
Ecolab 0.1 $228k 2.8k 80.18
Smucker J M 0.1 $233k 2.4k 99.16
Vanguard Index Fds sm cp val etf 0.1 $222k 2.7k 82.15
Starbucks Corp 0.1 $205k 3.6k 56.95
Stancorp Financial Group 0.1 $206k 4.8k 42.76
Angiodynamics 0.1 $161k 14k 11.43
Inc Clean Energy 0.1 $163k 13k 13.00
Reeds 0.1 $141k 35k 4.08
simultaneously Medtronic Inc any issuer 0.0 $74k 74k 1.00