Reynders McVeigh Capital Management as of June 30, 2013
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 146 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.9 | $20M | 257k | 76.99 | |
| CVS Caremark Corporation (CVS) | 4.5 | $15M | 267k | 57.18 | |
| Automatic Data Processing (ADP) | 3.7 | $12M | 181k | 68.86 | |
| Johnson & Johnson (JNJ) | 3.6 | $12M | 143k | 85.86 | |
| Novartis (NVS) | 3.4 | $11M | 160k | 70.71 | |
| Johnson Controls | 3.2 | $11M | 302k | 35.79 | |
| GlaxoSmithKline | 3.1 | $11M | 213k | 49.97 | |
| Emerson Electric (EMR) | 3.0 | $10M | 183k | 54.54 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $9.3M | 238k | 39.20 | |
| EMC Corporation | 2.4 | $8.0M | 341k | 23.62 | |
| Cisco Systems (CSCO) | 2.2 | $7.5M | 307k | 24.34 | |
| Wal-Mart Stores (WMT) | 2.2 | $7.4M | 99k | 74.49 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $6.9M | 69k | 100.10 | |
| Illumina (ILMN) | 1.9 | $6.4M | 86k | 74.84 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $6.4M | 207k | 31.02 | |
| Apple (AAPL) | 1.9 | $6.2M | 16k | 396.54 | |
| Canadian Natl Ry (CNI) | 1.8 | $6.1M | 63k | 97.26 | |
| Intel Corporation (INTC) | 1.8 | $6.1M | 251k | 24.23 | |
| Aptar (ATR) | 1.8 | $6.0M | 109k | 55.21 | |
| Perrigo Company | 1.8 | $6.0M | 50k | 120.99 | |
| Stratasys (SSYS) | 1.8 | $6.0M | 72k | 83.74 | |
| Cree | 1.7 | $5.7M | 90k | 63.83 | |
| Rockwell Automation (ROK) | 1.7 | $5.7M | 68k | 83.15 | |
| Corning Incorporated (GLW) | 1.6 | $5.3M | 369k | 14.23 | |
| MasterCard Incorporated (MA) | 1.5 | $5.1M | 9.0k | 574.54 | |
| Covidien | 1.3 | $4.4M | 70k | 62.84 | |
| Teradata Corporation (TDC) | 1.2 | $4.0M | 79k | 50.23 | |
| Monsanto Company | 1.2 | $4.0M | 40k | 98.81 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $3.9M | 64k | 60.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $3.5M | 44k | 79.10 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.4M | 38k | 90.34 | |
| City National Corporation | 0.9 | $3.1M | 49k | 63.36 | |
| Qualcomm (QCOM) | 0.9 | $3.0M | 49k | 61.08 | |
| Portland General Electric Company (POR) | 0.9 | $2.9M | 96k | 30.59 | |
| Schlumberger (SLB) | 0.9 | $2.9M | 41k | 71.65 | |
| General Electric Company | 0.8 | $2.8M | 121k | 23.19 | |
| United Natural Foods (UNFI) | 0.7 | $2.4M | 45k | 54.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.3M | 68k | 34.54 | |
| Aegion | 0.7 | $2.3M | 104k | 22.51 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 19k | 118.33 | |
| Whole Foods Market | 0.6 | $2.1M | 41k | 51.49 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 42k | 46.44 | |
| International Business Machines (IBM) | 0.6 | $1.9M | 9.9k | 191.14 | |
| 3M Company (MMM) | 0.6 | $1.9M | 17k | 109.38 | |
| Varian Medical Systems | 0.5 | $1.8M | 27k | 67.43 | |
| Kinder Morgan (KMI) | 0.5 | $1.8M | 47k | 38.15 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 34k | 50.33 | |
| F5 Networks (FFIV) | 0.5 | $1.7M | 25k | 68.82 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $1.7M | 144k | 11.68 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 54k | 30.71 | |
| American Express Company (AXP) | 0.5 | $1.5M | 20k | 74.75 | |
| At&t (T) | 0.5 | $1.5M | 43k | 35.40 | |
| TJX Companies (TJX) | 0.4 | $1.4M | 27k | 50.05 | |
| 0.4 | $1.4M | 1.6k | 880.51 | ||
| Wyndham Worldwide Corporation | 0.4 | $1.4M | 24k | 57.23 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.3M | 8.5k | 154.94 | |
| Clean Harbors (CLH) | 0.4 | $1.3M | 25k | 50.54 | |
| Pepsi (PEP) | 0.4 | $1.3M | 16k | 81.82 | |
| Smart Balance | 0.4 | $1.3M | 107k | 12.05 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.4 | $1.2M | 1.2M | 1.00 | |
| Home Depot (HD) | 0.3 | $1.2M | 15k | 77.44 | |
| Pfizer (PFE) | 0.3 | $1.2M | 42k | 28.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 27k | 44.69 | |
| MarketAxess Holdings (MKTX) | 0.3 | $1.2M | 25k | 46.77 | |
| Clorox Company (CLX) | 0.3 | $1.1M | 13k | 83.16 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 29k | 34.89 | |
| Omni (OMC) | 0.3 | $1.0M | 16k | 62.89 | |
| Abbvie (ABBV) | 0.3 | $978k | 24k | 41.33 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $930k | 8.3k | 111.91 | |
| Stryker Corporation (SYK) | 0.3 | $943k | 15k | 64.65 | |
| United Technologies Corporation | 0.3 | $905k | 9.7k | 92.95 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $881k | 10k | 84.67 | |
| McDonald's Corporation (MCD) | 0.2 | $819k | 8.3k | 99.04 | |
| Snap-on Incorporated (SNA) | 0.2 | $822k | 9.2k | 89.35 | |
| Health Care REIT | 0.2 | $793k | 12k | 67.06 | |
| Deere & Company (DE) | 0.2 | $819k | 10k | 81.25 | |
| Maxwell Technologies | 0.2 | $809k | 113k | 7.15 | |
| E.I. du Pont de Nemours & Company | 0.2 | $744k | 14k | 52.48 | |
| Amgen (AMGN) | 0.2 | $733k | 7.4k | 98.65 | |
| Prudential Financial (PRU) | 0.2 | $694k | 9.5k | 73.05 | |
| DTE Energy Company (DTE) | 0.2 | $693k | 10k | 67.05 | |
| Humana (HUM) | 0.2 | $668k | 7.9k | 84.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $644k | 12k | 52.78 | |
| General Mills (GIS) | 0.2 | $651k | 13k | 48.54 | |
| Target Corporation (TGT) | 0.2 | $651k | 9.4k | 68.91 | |
| Apache Corporation | 0.2 | $617k | 7.4k | 83.88 | |
| Intuitive Surgical (ISRG) | 0.2 | $614k | 1.2k | 506.18 | |
| Coca-Cola Company (KO) | 0.2 | $589k | 15k | 40.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $575k | 10k | 57.33 | |
| Green Mountain Coffee Roasters | 0.2 | $590k | 7.8k | 75.23 | |
| SPDR S&P Dividend (SDY) | 0.2 | $563k | 8.5k | 66.31 | |
| BP (BP) | 0.2 | $541k | 13k | 41.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $535k | 11k | 49.11 | |
| SYSCO Corporation (SYY) | 0.2 | $540k | 16k | 34.16 | |
| Danaher Corporation (DHR) | 0.2 | $531k | 8.4k | 63.30 | |
| Enterprise Products Partners (EPD) | 0.2 | $546k | 8.8k | 62.20 | |
| Tennant Company (TNC) | 0.2 | $539k | 11k | 48.23 | |
| Kinder Morgan Energy Partners | 0.2 | $533k | 6.2k | 85.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $537k | 4.8k | 112.11 | |
| Helmerich & Payne (HP) | 0.1 | $502k | 8.0k | 62.51 | |
| Chubb Corporation | 0.1 | $483k | 5.7k | 84.74 | |
| Ace Limited Cmn | 0.1 | $482k | 5.4k | 89.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $477k | 4.9k | 97.23 | |
| Xilinx | 0.1 | $485k | 12k | 39.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $433k | 2.7k | 160.31 | |
| Gilead Sciences (GILD) | 0.1 | $436k | 8.5k | 51.26 | |
| SPX Corporation | 0.1 | $438k | 6.1k | 72.05 | |
| Church & Dwight (CHD) | 0.1 | $454k | 7.4k | 61.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $435k | 4.1k | 104.92 | |
| Walt Disney Company (DIS) | 0.1 | $391k | 6.2k | 63.15 | |
| McGraw-Hill Companies | 0.1 | $402k | 7.6k | 53.25 | |
| Applied Materials (AMAT) | 0.1 | $405k | 27k | 14.91 | |
| Kansas City Southern | 0.1 | $397k | 3.8k | 105.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $411k | 3.6k | 115.45 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $397k | 3.6k | 110.28 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $388k | 13k | 30.88 | |
| Time Warner | 0.1 | $366k | 6.3k | 57.79 | |
| Southern Company (SO) | 0.1 | $370k | 8.4k | 44.17 | |
| Hershey Company (HSY) | 0.1 | $375k | 4.2k | 89.24 | |
| Fiserv (FI) | 0.1 | $372k | 4.3k | 87.49 | |
| Duke Energy (DUK) | 0.1 | $362k | 5.4k | 67.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $322k | 2.9k | 110.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $321k | 5.6k | 57.25 | |
| Encore Wire Corporation (WIRE) | 0.1 | $324k | 9.5k | 34.07 | |
| Express Scripts Holding | 0.1 | $331k | 5.4k | 61.78 | |
| Geospace Technologies (GEOS) | 0.1 | $336k | 4.9k | 69.14 | |
| Caterpillar (CAT) | 0.1 | $293k | 3.6k | 82.40 | |
| ConocoPhillips (COP) | 0.1 | $288k | 4.8k | 60.43 | |
| Honeywell International (HON) | 0.1 | $300k | 3.8k | 79.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $300k | 4.1k | 72.73 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $312k | 4.5k | 68.81 | |
| Ecolab (ECL) | 0.1 | $257k | 3.0k | 85.24 | |
| T. Rowe Price (TROW) | 0.1 | $254k | 3.5k | 73.20 | |
| Medtronic | 0.1 | $260k | 5.0k | 51.57 | |
| CIGNA Corporation | 0.1 | $270k | 3.7k | 72.58 | |
| J.M. Smucker Company (SJM) | 0.1 | $261k | 2.5k | 102.96 | |
| CSX Corporation (CSX) | 0.1 | $223k | 9.6k | 23.23 | |
| Symantec Corporation | 0.1 | $225k | 10k | 22.50 | |
| Calgon Carbon Corporation | 0.1 | $246k | 15k | 16.68 | |
| StanCorp Financial | 0.1 | $246k | 5.0k | 49.45 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $226k | 2.7k | 83.70 | |
| Equity Residential (EQR) | 0.1 | $201k | 3.5k | 58.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $213k | 3.3k | 65.44 | |
| Lowe's Companies (LOW) | 0.1 | $216k | 5.3k | 40.95 | |
| Reed's | 0.1 | $210k | 42k | 5.01 | |
| AngioDynamics (ANGO) | 0.0 | $113k | 10k | 11.24 |
