Reynders McVeigh Capital Management as of Dec. 31, 2013
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 157 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 5.3 | $21M | 263k | 81.41 | |
CVS Caremark Corporation (CVS) | 4.9 | $20M | 274k | 71.57 | |
Johnson Controls | 3.8 | $16M | 303k | 51.30 | |
Automatic Data Processing (ADP) | 3.6 | $15M | 181k | 80.80 | |
Emerson Electric (EMR) | 3.3 | $13M | 190k | 70.18 | |
Johnson & Johnson (JNJ) | 3.3 | $13M | 145k | 91.59 | |
Novartis (NVS) | 3.2 | $13M | 164k | 80.38 | |
GlaxoSmithKline | 3.1 | $13M | 235k | 53.39 | |
EMC Corporation | 2.5 | $9.9M | 395k | 25.15 | |
Illumina (ILMN) | 2.4 | $9.5M | 86k | 110.59 | |
Rockwell Automation (ROK) | 2.3 | $9.3M | 79k | 118.16 | |
Apple (AAPL) | 2.3 | $9.3M | 17k | 561.01 | |
Teva Pharmaceutical Industries (TEVA) | 2.1 | $8.5M | 213k | 40.08 | |
Stratasys (SSYS) | 2.1 | $8.5M | 63k | 134.70 | |
Canadian Natl Ry (CNI) | 2.0 | $8.0M | 139k | 57.02 | |
Aptar (ATR) | 1.9 | $7.6M | 113k | 67.81 | |
MasterCard Incorporated (MA) | 1.9 | $7.5M | 9.0k | 835.44 | |
Cisco Systems (CSCO) | 1.8 | $7.1M | 318k | 22.43 | |
Corning Incorporated (GLW) | 1.8 | $7.1M | 398k | 17.82 | |
Perrigo Company | 1.7 | $7.0M | 46k | 153.46 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $6.6M | 143k | 45.93 | |
Intel Corporation (INTC) | 1.6 | $6.5M | 251k | 25.95 | |
Laboratory Corp. of America Holdings (LH) | 1.6 | $6.4M | 70k | 91.37 | |
Covidien | 1.4 | $5.8M | 86k | 68.09 | |
IPG Photonics Corporation (IPGP) | 1.4 | $5.6M | 73k | 77.61 | |
Cree | 1.4 | $5.6M | 90k | 62.52 | |
Wal-Mart Stores (WMT) | 1.2 | $4.9M | 62k | 78.69 | |
Xylem (XYL) | 1.2 | $4.8M | 139k | 34.60 | |
Qualcomm (QCOM) | 1.1 | $4.6M | 62k | 74.25 | |
MarketAxess Holdings (MKTX) | 1.1 | $4.4M | 66k | 66.92 | |
City National Corporation | 1.0 | $4.1M | 52k | 79.23 | |
Exxon Mobil Corporation (XOM) | 0.9 | $3.8M | 37k | 101.20 | |
Clean Harbors (CLH) | 0.9 | $3.7M | 62k | 59.97 | |
Schlumberger (SLB) | 0.9 | $3.6M | 40k | 90.10 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $3.5M | 44k | 79.79 | |
United Natural Foods (UNFI) | 0.8 | $3.4M | 45k | 75.39 | |
General Electric Company | 0.8 | $3.3M | 119k | 28.03 | |
F5 Networks (FFIV) | 0.7 | $3.0M | 33k | 90.87 | |
Microsoft Corporation (MSFT) | 0.6 | $2.6M | 69k | 37.42 | |
Chevron Corporation (CVX) | 0.6 | $2.4M | 19k | 124.92 | |
3M Company (MMM) | 0.6 | $2.3M | 17k | 140.26 | |
Whole Foods Market | 0.6 | $2.3M | 40k | 57.84 | |
Portland General Electric Company (POR) | 0.5 | $2.1M | 71k | 30.19 | |
Sunopta (STKL) | 0.5 | $2.1M | 215k | 10.01 | |
International Business Machines (IBM) | 0.5 | $2.1M | 11k | 187.55 | |
Oracle Corporation (ORCL) | 0.5 | $2.1M | 54k | 38.26 | |
American Express Company (AXP) | 0.5 | $2.0M | 22k | 90.73 | |
Varian Medical Systems | 0.5 | $2.0M | 26k | 77.69 | |
Merck & Co (MRK) | 0.5 | $2.0M | 39k | 50.05 | |
Arcos Dorados Holdings (ARCO) | 0.5 | $1.9M | 156k | 12.12 | |
0.5 | $1.8M | 1.6k | 1120.57 | ||
Kinder Morgan (KMI) | 0.4 | $1.8M | 49k | 36.01 | |
TJX Companies (TJX) | 0.4 | $1.7M | 27k | 63.74 | |
Target Corporation (TGT) | 0.4 | $1.7M | 27k | 63.26 | |
Smart Balance | 0.4 | $1.7M | 107k | 15.86 | |
Verizon Communications (VZ) | 0.4 | $1.6M | 33k | 49.13 | |
At&t (T) | 0.4 | $1.5M | 42k | 35.15 | |
Novo Nordisk A/S (NVO) | 0.4 | $1.4M | 7.8k | 184.79 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 27k | 53.14 | |
Aegion | 0.3 | $1.3M | 61k | 21.89 | |
Pfizer (PFE) | 0.3 | $1.3M | 42k | 30.64 | |
Clorox Company (CLX) | 0.3 | $1.3M | 14k | 92.74 | |
Wyndham Worldwide Corporation | 0.3 | $1.3M | 17k | 73.66 | |
Abbvie (ABBV) | 0.3 | $1.2M | 24k | 52.82 | |
Home Depot (HD) | 0.3 | $1.2M | 14k | 82.36 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 10k | 111.31 | |
Pepsi (PEP) | 0.3 | $1.2M | 14k | 82.95 | |
Omni (OMC) | 0.3 | $1.2M | 16k | 74.40 | |
Abbott Laboratories (ABT) | 0.3 | $1.1M | 29k | 38.34 | |
Stryker Corporation (SYK) | 0.3 | $1.1M | 15k | 75.11 | |
United Technologies Corporation | 0.3 | $1.1M | 9.7k | 113.76 | |
Helmerich & Payne (HP) | 0.3 | $1.0M | 12k | 84.04 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 8.7k | 118.60 | |
Snap-on Incorporated (SNA) | 0.2 | $1.0M | 9.2k | 109.57 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $972k | 15k | 67.09 | |
Health Care REIT | 0.2 | $931k | 17k | 53.58 | |
E.I. du Pont de Nemours & Company | 0.2 | $881k | 14k | 64.99 | |
Amgen (AMGN) | 0.2 | $873k | 7.7k | 114.12 | |
Prudential Financial (PRU) | 0.2 | $876k | 9.5k | 92.21 | |
Tennant Company (TNC) | 0.2 | $837k | 12k | 67.77 | |
Humana (HUM) | 0.2 | $812k | 7.9k | 103.24 | |
Maxwell Technologies | 0.2 | $814k | 105k | 7.77 | |
McDonald's Corporation (MCD) | 0.2 | $754k | 7.8k | 97.01 | |
Deere & Company (DE) | 0.2 | $773k | 8.5k | 91.37 | |
Fiserv (FI) | 0.2 | $718k | 12k | 59.08 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $692k | 12k | 58.52 | |
General Mills (GIS) | 0.2 | $675k | 14k | 49.92 | |
Danaher Corporation (DHR) | 0.2 | $678k | 8.8k | 77.15 | |
DTE Energy Company (DTE) | 0.2 | $686k | 10k | 66.37 | |
BP (BP) | 0.2 | $630k | 13k | 48.63 | |
Coca-Cola Company (KO) | 0.2 | $627k | 15k | 41.32 | |
SPDR S&P Dividend (SDY) | 0.2 | $631k | 8.7k | 72.60 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $595k | 23k | 25.87 | |
Apache Corporation | 0.1 | $587k | 6.8k | 85.93 | |
Gilead Sciences (GILD) | 0.1 | $605k | 8.1k | 75.10 | |
Enterprise Products Partners (EPD) | 0.1 | $619k | 9.3k | 66.31 | |
SPX Corporation | 0.1 | $605k | 6.1k | 99.54 | |
Chubb Corporation | 0.1 | $557k | 5.8k | 96.58 | |
Ace Limited Cmn | 0.1 | $558k | 5.4k | 103.58 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $559k | 3.0k | 184.85 | |
SYSCO Corporation (SYY) | 0.1 | $585k | 16k | 36.08 | |
McGraw-Hill Companies | 0.1 | $567k | 7.3k | 78.21 | |
Xilinx | 0.1 | $581k | 13k | 45.93 | |
Green Mountain Coffee Roasters | 0.1 | $580k | 7.7k | 75.53 | |
Encore Wire Corporation (WIRE) | 0.1 | $546k | 10k | 54.17 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $548k | 4.1k | 133.89 | |
Walt Disney Company (DIS) | 0.1 | $508k | 6.7k | 76.36 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $518k | 5.0k | 104.39 | |
Berkshire Hathaway (BRK.A) | 0.1 | $534k | 3.00 | 178000.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $526k | 4.8k | 109.81 | |
Reed's | 0.1 | $510k | 64k | 7.99 | |
Church & Dwight (CHD) | 0.1 | $504k | 7.6k | 66.23 | |
Kinder Morgan Energy Partners | 0.1 | $504k | 6.2k | 80.70 | |
Time Warner | 0.1 | $462k | 6.6k | 69.65 | |
Teradata Corporation (TDC) | 0.1 | $436k | 9.6k | 45.51 | |
Intuitive Surgical (ISRG) | 0.1 | $464k | 1.2k | 384.42 | |
Kansas City Southern | 0.1 | $464k | 3.8k | 123.73 | |
Vanguard Growth ETF (VUG) | 0.1 | $435k | 4.7k | 93.11 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $437k | 4.1k | 105.40 | |
Geospace Technologies (GEOS) | 0.1 | $441k | 4.7k | 94.64 | |
Hershey Company (HSY) | 0.1 | $409k | 4.2k | 97.33 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $397k | 3.6k | 110.28 | |
Express Scripts Holding | 0.1 | $415k | 5.9k | 70.24 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $408k | 13k | 32.72 | |
Colgate-Palmolive Company (CL) | 0.1 | $366k | 5.6k | 65.25 | |
Honeywell International (HON) | 0.1 | $346k | 3.8k | 91.32 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $355k | 4.1k | 86.06 | |
Costco Wholesale Corporation (COST) | 0.1 | $312k | 2.6k | 119.04 | |
Eli Lilly & Co. (LLY) | 0.1 | $311k | 6.1k | 50.98 | |
CIGNA Corporation | 0.1 | $325k | 3.7k | 87.60 | |
ConocoPhillips (COP) | 0.1 | $330k | 4.7k | 70.72 | |
Walgreen Company | 0.1 | $308k | 5.4k | 57.46 | |
Southern Company (SO) | 0.1 | $304k | 7.4k | 41.15 | |
ISIS Pharmaceuticals | 0.1 | $325k | 8.2k | 39.80 | |
StanCorp Financial | 0.1 | $330k | 5.0k | 66.33 | |
Duke Energy (DUK) | 0.1 | $342k | 5.0k | 69.05 | |
Caterpillar (CAT) | 0.1 | $264k | 2.9k | 90.66 | |
CSX Corporation (CSX) | 0.1 | $276k | 9.6k | 28.75 | |
Ecolab (ECL) | 0.1 | $277k | 2.7k | 104.45 | |
T. Rowe Price (TROW) | 0.1 | $291k | 3.5k | 83.86 | |
Medtronic | 0.1 | $289k | 5.0k | 57.32 | |
Lowe's Companies (LOW) | 0.1 | $294k | 5.9k | 49.54 | |
J.M. Smucker Company (SJM) | 0.1 | $263k | 2.5k | 103.75 | |
Vanguard REIT ETF (VNQ) | 0.1 | $293k | 4.5k | 64.62 | |
Nucor Corporation (NUE) | 0.1 | $230k | 4.3k | 53.36 | |
Symantec Corporation | 0.1 | $236k | 10k | 23.55 | |
Roper Industries (ROP) | 0.1 | $244k | 1.8k | 138.56 | |
Amazon (AMZN) | 0.1 | $244k | 613.00 | 398.04 | |
ARM Holdings | 0.1 | $223k | 4.1k | 54.72 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $253k | 2.6k | 97.31 | |
Vanguard Value ETF (VTV) | 0.1 | $225k | 2.9k | 76.53 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $258k | 2.3k | 109.88 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $249k | 3.3k | 75.16 | |
John Wiley & Sons (WLYB) | 0.1 | $225k | 4.1k | 54.88 | |
Mondelez Int (MDLZ) | 0.1 | $228k | 6.5k | 35.26 | |
Analog Devices (ADI) | 0.1 | $206k | 4.1k | 50.86 | |
Applied Materials (AMAT) | 0.1 | $202k | 11k | 17.65 |