Reynders McVeigh Capital Management as of Sept. 30, 2013
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 149 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 5.5 | $20M | 261k | 75.59 | |
CVS Caremark Corporation (CVS) | 4.3 | $15M | 271k | 56.75 | |
Automatic Data Processing (ADP) | 3.6 | $13M | 181k | 72.38 | |
Johnson Controls | 3.5 | $13M | 304k | 41.50 | |
Johnson & Johnson (JNJ) | 3.5 | $12M | 143k | 86.69 | |
Novartis (NVS) | 3.4 | $12M | 162k | 76.71 | |
Emerson Electric (EMR) | 3.4 | $12M | 187k | 64.70 | |
GlaxoSmithKline | 3.1 | $11M | 224k | 50.17 | |
EMC Corporation | 2.7 | $9.6M | 375k | 25.56 | |
Teva Pharmaceutical Industries (TEVA) | 2.5 | $8.9M | 235k | 37.78 | |
Rockwell Automation (ROK) | 2.2 | $8.1M | 76k | 106.94 | |
Apple (AAPL) | 2.1 | $7.7M | 16k | 476.75 | |
Nxp Semiconductors N V (NXPI) | 2.1 | $7.7M | 207k | 37.21 | |
Cisco Systems (CSCO) | 2.1 | $7.4M | 317k | 23.43 | |
Illumina (ILMN) | 1.9 | $6.9M | 86k | 80.83 | |
Laboratory Corp. of America Holdings (LH) | 1.9 | $6.9M | 69k | 99.15 | |
Aptar (ATR) | 1.9 | $6.7M | 111k | 60.13 | |
Stratasys (SSYS) | 1.9 | $6.7M | 66k | 101.26 | |
Canadian Natl Ry (CNI) | 1.8 | $6.4M | 63k | 101.37 | |
Perrigo Company | 1.7 | $6.2M | 50k | 123.38 | |
MasterCard Incorporated (MA) | 1.7 | $6.0M | 8.9k | 672.79 | |
Intel Corporation (INTC) | 1.6 | $5.7M | 248k | 22.92 | |
Corning Incorporated (GLW) | 1.6 | $5.6M | 385k | 14.59 | |
Cree | 1.5 | $5.4M | 90k | 60.18 | |
Teradata Corporation (TDC) | 1.5 | $5.4M | 97k | 55.44 | |
Wal-Mart Stores (WMT) | 1.5 | $5.3M | 72k | 73.97 | |
Covidien | 1.4 | $4.9M | 81k | 60.94 | |
Qualcomm (QCOM) | 1.1 | $4.0M | 59k | 67.32 | |
IPG Photonics Corporation (IPGP) | 1.1 | $3.8M | 68k | 56.35 | |
Schlumberger (SLB) | 1.0 | $3.7M | 42k | 88.36 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $3.5M | 44k | 79.61 | |
MarketAxess Holdings (MKTX) | 1.0 | $3.5M | 58k | 59.96 | |
City National Corporation | 0.9 | $3.4M | 51k | 66.67 | |
Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 37k | 86.03 | |
United Natural Foods (UNFI) | 0.8 | $3.0M | 45k | 67.27 | |
General Electric Company | 0.8 | $2.9M | 120k | 23.89 | |
Clean Harbors (CLH) | 0.7 | $2.4M | 40k | 58.67 | |
Whole Foods Market | 0.7 | $2.4M | 40k | 58.49 | |
F5 Networks (FFIV) | 0.6 | $2.3M | 27k | 85.83 | |
Xylem (XYL) | 0.6 | $2.3M | 83k | 27.93 | |
Chevron Corporation (CVX) | 0.6 | $2.3M | 19k | 121.51 | |
Aegion | 0.6 | $2.3M | 96k | 23.72 | |
Microsoft Corporation (MSFT) | 0.6 | $2.2M | 67k | 33.27 | |
Portland General Electric Company (POR) | 0.6 | $2.2M | 78k | 28.24 | |
Varian Medical Systems | 0.5 | $1.9M | 26k | 74.75 | |
3M Company (MMM) | 0.5 | $1.9M | 16k | 119.42 | |
International Business Machines (IBM) | 0.5 | $1.9M | 10k | 185.17 | |
Merck & Co (MRK) | 0.5 | $1.9M | 39k | 47.62 | |
Arcos Dorados Holdings (ARCO) | 0.5 | $1.9M | 158k | 11.85 | |
Oracle Corporation (ORCL) | 0.5 | $1.8M | 54k | 33.17 | |
Kinder Morgan (KMI) | 0.5 | $1.7M | 48k | 35.57 | |
Smart Balance | 0.5 | $1.7M | 109k | 16.04 | |
Verizon Communications (VZ) | 0.4 | $1.6M | 34k | 46.68 | |
American Express Company (AXP) | 0.4 | $1.6M | 21k | 75.51 | |
TJX Companies (TJX) | 0.4 | $1.5M | 27k | 56.37 | |
At&t (T) | 0.4 | $1.4M | 43k | 33.81 | |
Novo Nordisk A/S (NVO) | 0.4 | $1.4M | 8.3k | 169.25 | |
0.4 | $1.4M | 1.6k | 876.04 | ||
Pepsi (PEP) | 0.3 | $1.3M | 16k | 79.48 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 26k | 46.30 | |
Pfizer (PFE) | 0.3 | $1.2M | 42k | 28.72 | |
Clorox Company (CLX) | 0.3 | $1.1M | 14k | 81.73 | |
Home Depot (HD) | 0.3 | $1.1M | 15k | 75.82 | |
Target Corporation (TGT) | 0.3 | $1.1M | 17k | 63.99 | |
United Technologies Corporation | 0.3 | $1.0M | 9.7k | 107.86 | |
Abbvie (ABBV) | 0.3 | $1.1M | 24k | 44.74 | |
Omni (OMC) | 0.3 | $1.0M | 16k | 63.41 | |
Wyndham Worldwide Corporation | 0.3 | $1.0M | 17k | 60.99 | |
Maxwell Technologies | 0.3 | $1.0M | 111k | 9.06 | |
Abbott Laboratories (ABT) | 0.3 | $962k | 29k | 33.20 | |
Thermo Fisher Scientific (TMO) | 0.3 | $959k | 10k | 92.17 | |
Stryker Corporation (SYK) | 0.3 | $979k | 15k | 67.58 | |
Berkshire Hathaway (BRK.B) | 0.3 | $949k | 8.4k | 113.52 | |
Snap-on Incorporated (SNA) | 0.2 | $915k | 9.2k | 99.46 | |
Health Care REIT | 0.2 | $906k | 15k | 62.38 | |
Amgen (AMGN) | 0.2 | $856k | 7.7k | 111.90 | |
E.I. du Pont de Nemours & Company | 0.2 | $830k | 14k | 58.55 | |
McDonald's Corporation (MCD) | 0.2 | $767k | 8.0k | 96.21 | |
Prudential Financial (PRU) | 0.2 | $741k | 9.5k | 78.00 | |
Tennant Company (TNC) | 0.2 | $766k | 12k | 62.02 | |
Helmerich & Payne (HP) | 0.2 | $730k | 11k | 68.99 | |
Deere & Company (DE) | 0.2 | $728k | 8.9k | 81.39 | |
Humana (HUM) | 0.2 | $734k | 7.9k | 93.32 | |
DTE Energy Company (DTE) | 0.2 | $694k | 11k | 65.96 | |
General Mills (GIS) | 0.2 | $643k | 13k | 47.94 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $663k | 10k | 63.76 | |
Apache Corporation | 0.2 | $626k | 7.4k | 85.10 | |
SPDR S&P Dividend (SDY) | 0.2 | $599k | 8.7k | 68.92 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $579k | 11k | 51.69 | |
Danaher Corporation (DHR) | 0.2 | $581k | 8.4k | 69.27 | |
Green Mountain Coffee Roasters | 0.2 | $578k | 7.7k | 75.27 | |
Enterprise Products Partners (EPD) | 0.2 | $585k | 9.6k | 61.08 | |
BP (BP) | 0.1 | $544k | 13k | 41.99 | |
Coca-Cola Company (KO) | 0.1 | $558k | 15k | 37.87 | |
Eli Lilly & Co. (LLY) | 0.1 | $541k | 11k | 50.33 | |
Xilinx | 0.1 | $551k | 12k | 46.87 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $539k | 4.8k | 112.53 | |
Chubb Corporation | 0.1 | $509k | 5.7k | 89.30 | |
Ace Limited Cmn | 0.1 | $504k | 5.4k | 93.56 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $508k | 3.0k | 167.99 | |
SYSCO Corporation (SYY) | 0.1 | $503k | 16k | 31.82 | |
Berkshire Hathaway (BRK.A) | 0.1 | $511k | 3.00 | 170333.33 | |
Gilead Sciences (GILD) | 0.1 | $503k | 8.0k | 62.83 | |
Fiserv (FI) | 0.1 | $500k | 5.0k | 100.97 | |
SPX Corporation | 0.1 | $515k | 6.1k | 84.72 | |
Kinder Morgan Energy Partners | 0.1 | $499k | 6.2k | 79.90 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $507k | 4.1k | 124.11 | |
Monsanto Company | 0.1 | $482k | 4.6k | 104.44 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $462k | 4.9k | 94.17 | |
McGraw-Hill Companies | 0.1 | $476k | 7.3k | 65.66 | |
Intuitive Surgical (ISRG) | 0.1 | $456k | 1.2k | 375.93 | |
Time Warner | 0.1 | $417k | 6.3k | 65.85 | |
Church & Dwight (CHD) | 0.1 | $436k | 7.3k | 60.06 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $436k | 4.1k | 105.16 | |
Walt Disney Company (DIS) | 0.1 | $398k | 6.2k | 64.56 | |
Hershey Company (HSY) | 0.1 | $389k | 4.2k | 92.57 | |
Kansas City Southern | 0.1 | $410k | 3.8k | 109.33 | |
Encore Wire Corporation (WIRE) | 0.1 | $381k | 9.7k | 39.44 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $397k | 3.6k | 110.28 | |
Geospace Technologies (GEOS) | 0.1 | $410k | 4.9k | 84.36 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $388k | 13k | 31.11 | |
Reed's | 0.1 | $355k | 64k | 5.56 | |
Duke Energy (DUK) | 0.1 | $352k | 5.3k | 66.81 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $309k | 10k | 30.59 | |
Costco Wholesale Corporation (COST) | 0.1 | $312k | 2.7k | 115.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $333k | 5.6k | 59.37 | |
ConocoPhillips (COP) | 0.1 | $324k | 4.7k | 69.44 | |
Honeywell International (HON) | 0.1 | $314k | 3.8k | 83.05 | |
Southern Company (SO) | 0.1 | $314k | 7.6k | 41.25 | |
Sunopta (STKL) | 0.1 | $322k | 33k | 9.71 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $323k | 4.1k | 78.30 | |
Express Scripts Holding | 0.1 | $331k | 5.4k | 61.78 | |
Caterpillar (CAT) | 0.1 | $297k | 3.6k | 83.52 | |
CIGNA Corporation | 0.1 | $286k | 3.7k | 76.88 | |
StanCorp Financial | 0.1 | $274k | 5.0k | 55.08 | |
Vanguard REIT ETF (VNQ) | 0.1 | $300k | 4.5k | 66.17 | |
CSX Corporation (CSX) | 0.1 | $247k | 9.6k | 25.73 | |
Ecolab (ECL) | 0.1 | $262k | 2.7k | 98.79 | |
T. Rowe Price (TROW) | 0.1 | $250k | 3.5k | 72.05 | |
Medtronic | 0.1 | $268k | 5.0k | 53.15 | |
Symantec Corporation | 0.1 | $248k | 10k | 24.80 | |
Lowe's Companies (LOW) | 0.1 | $251k | 5.3k | 47.58 | |
J.M. Smucker Company (SJM) | 0.1 | $266k | 2.5k | 104.93 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $235k | 2.6k | 90.38 | |
Walgreen Company | 0.1 | $233k | 4.3k | 53.85 | |
Applied Materials (AMAT) | 0.1 | $205k | 12k | 17.53 | |
Vanguard Value ETF (VTV) | 0.1 | $205k | 2.9k | 69.73 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $231k | 3.3k | 69.73 | |
Mondelez Int (MDLZ) | 0.1 | $204k | 6.5k | 31.40 |