Reynders McVeigh Capital Management as of June 30, 2014
Portfolio Holdings for Reynders McVeigh Capital Management
Reynders McVeigh Capital Management holds 163 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 4.7 | $21M | 273k | 75.37 | |
Procter & Gamble Company (PG) | 4.6 | $20M | 256k | 78.59 | |
Johnson Controls | 3.6 | $16M | 315k | 49.93 | |
Johnson & Johnson (JNJ) | 3.5 | $15M | 147k | 104.62 | |
Novartis (NVS) | 3.5 | $15M | 169k | 90.53 | |
Automatic Data Processing (ADP) | 3.3 | $15M | 184k | 79.28 | |
Emerson Electric (EMR) | 3.0 | $13M | 196k | 66.36 | |
GlaxoSmithKline | 3.0 | $13M | 243k | 53.48 | |
Illumina (ILMN) | 2.7 | $12M | 67k | 178.54 | |
Apple (AAPL) | 2.7 | $12M | 127k | 92.93 | |
EMC Corporation | 2.6 | $11M | 433k | 26.34 | |
Rockwell Automation (ROK) | 2.5 | $11M | 86k | 125.16 | |
Canadian Natl Ry (CNI) | 2.2 | $9.7M | 149k | 65.02 | |
Teva Pharmaceutical Industries (TEVA) | 2.1 | $9.4M | 179k | 52.42 | |
Aptar (ATR) | 1.9 | $8.3M | 124k | 67.01 | |
MasterCard Incorporated (MA) | 1.9 | $8.2M | 112k | 73.47 | |
Corning Incorporated (GLW) | 1.8 | $8.0M | 366k | 21.95 | |
Nxp Semiconductors N V (NXPI) | 1.8 | $8.0M | 121k | 66.18 | |
Perrigo Company (PRGO) | 1.8 | $7.8M | 54k | 145.76 | |
Laboratory Corp. of America Holdings (LH) | 1.8 | $7.7M | 76k | 102.40 | |
Cisco Systems (CSCO) | 1.7 | $7.7M | 308k | 24.85 | |
Qualcomm (QCOM) | 1.7 | $7.5M | 95k | 79.20 | |
Xylem (XYL) | 1.6 | $7.2M | 184k | 39.08 | |
Sunopta (STKL) | 1.5 | $6.8M | 481k | 14.08 | |
Stratasys (SSYS) | 1.5 | $6.6M | 58k | 113.63 | |
IPG Photonics Corporation (IPGP) | 1.4 | $6.2M | 90k | 68.80 | |
Clean Harbors (CLH) | 1.2 | $5.3M | 83k | 64.25 | |
Target Corporation (TGT) | 1.2 | $5.1M | 88k | 57.96 | |
City National Corporation | 1.1 | $4.8M | 63k | 75.76 | |
Intel Corporation (INTC) | 1.1 | $4.7M | 154k | 30.90 | |
Cree | 1.0 | $4.6M | 92k | 49.95 | |
Schlumberger (SLB) | 1.0 | $4.5M | 38k | 117.95 | |
MarketAxess Holdings (MKTX) | 0.9 | $4.0M | 75k | 54.06 | |
F5 Networks (FFIV) | 0.9 | $4.0M | 36k | 111.43 | |
Exxon Mobil Corporation (XOM) | 0.9 | $3.9M | 39k | 100.68 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $3.3M | 41k | 80.36 | |
General Electric Company | 0.7 | $3.0M | 113k | 26.28 | |
Microsoft Corporation (MSFT) | 0.7 | $3.0M | 71k | 41.70 | |
United Natural Foods (UNFI) | 0.7 | $2.9M | 45k | 65.10 | |
Wal-Mart Stores (WMT) | 0.6 | $2.5M | 33k | 75.06 | |
Chevron Corporation (CVX) | 0.6 | $2.5M | 19k | 130.52 | |
3M Company (MMM) | 0.6 | $2.4M | 17k | 143.23 | |
ISIS Pharmaceuticals | 0.6 | $2.4M | 70k | 34.45 | |
Merck & Co (MRK) | 0.5 | $2.3M | 40k | 57.84 | |
American Express Company (AXP) | 0.5 | $2.2M | 23k | 94.87 | |
International Business Machines (IBM) | 0.5 | $2.1M | 12k | 181.24 | |
Oracle Corporation (ORCL) | 0.5 | $2.1M | 51k | 40.53 | |
Varian Medical Systems | 0.5 | $2.0M | 24k | 83.13 | |
Arcos Dorados Holdings (ARCO) | 0.4 | $1.8M | 157k | 11.20 | |
Kinder Morgan (KMI) | 0.4 | $1.7M | 47k | 36.26 | |
Smart Balance | 0.4 | $1.7M | 117k | 14.18 | |
United Technologies Corporation | 0.4 | $1.6M | 14k | 115.45 | |
Verizon Communications (VZ) | 0.4 | $1.6M | 32k | 48.94 | |
Sierra Wireless | 0.4 | $1.6M | 79k | 20.17 | |
Pfizer (PFE) | 0.3 | $1.5M | 50k | 29.68 | |
Clorox Company (CLX) | 0.3 | $1.5M | 17k | 91.41 | |
Portland General Electric Company (POR) | 0.3 | $1.4M | 42k | 34.66 | |
Seattle Genetics | 0.3 | $1.3M | 35k | 38.26 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 28k | 48.50 | |
Whole Foods Market | 0.3 | $1.4M | 36k | 38.64 | |
Novo Nordisk A/S (NVO) | 0.3 | $1.3M | 29k | 46.18 | |
Maxwell Technologies | 0.3 | $1.4M | 91k | 15.13 | |
Abbvie (ABBV) | 0.3 | $1.3M | 24k | 56.46 | |
Stryker Corporation (SYK) | 0.3 | $1.3M | 16k | 84.35 | |
TJX Companies (TJX) | 0.3 | $1.3M | 25k | 53.13 | |
Wyndham Worldwide Corporation | 0.3 | $1.3M | 17k | 75.73 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 9.6k | 126.57 | |
At&t (T) | 0.3 | $1.2M | 35k | 35.35 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 11k | 117.95 | |
Pepsi (PEP) | 0.3 | $1.2M | 14k | 89.32 | |
Helmerich & Payne (HP) | 0.3 | $1.2M | 10k | 116.13 | |
Intuitive Surgical (ISRG) | 0.3 | $1.2M | 2.8k | 411.72 | |
Abbott Laboratories (ABT) | 0.3 | $1.2M | 28k | 40.91 | |
Sociedad Quimica y Minera (SQM) | 0.2 | $1.1M | 37k | 29.31 | |
Home Depot (HD) | 0.2 | $1.1M | 14k | 80.93 | |
Tennant Company (TNC) | 0.2 | $1.1M | 15k | 76.33 | |
Google Inc Class C | 0.2 | $1.1M | 1.9k | 575.08 | |
Health Care REIT | 0.2 | $1.0M | 17k | 62.67 | |
Omni (OMC) | 0.2 | $1.0M | 15k | 71.23 | |
Fiserv (FI) | 0.2 | $1.1M | 18k | 60.30 | |
Snap-on Incorporated (SNA) | 0.2 | $996k | 8.4k | 118.57 | |
0.2 | $1.0M | 1.7k | 584.49 | ||
Marine Harvest Asa Spons | 0.2 | $1.0M | 73k | 13.72 | |
E.I. du Pont de Nemours & Company | 0.2 | $910k | 14k | 65.43 | |
Humana (HUM) | 0.2 | $922k | 7.2k | 127.79 | |
Keurig Green Mtn | 0.2 | $897k | 7.2k | 124.65 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $847k | 15k | 57.63 | |
Xilinx | 0.2 | $801k | 17k | 47.33 | |
Prudential Financial (PRU) | 0.2 | $799k | 9.0k | 88.78 | |
DTE Energy Company (DTE) | 0.2 | $787k | 10k | 77.91 | |
McDonald's Corporation (MCD) | 0.2 | $737k | 7.3k | 100.70 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $751k | 6.8k | 111.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $748k | 11k | 68.41 | |
Enterprise Products Partners (EPD) | 0.2 | $748k | 9.6k | 78.25 | |
BP (BP) | 0.2 | $692k | 13k | 52.75 | |
Deere & Company (DE) | 0.2 | $719k | 7.9k | 90.50 | |
Danaher Corporation (DHR) | 0.2 | $687k | 8.7k | 78.76 | |
SPDR S&P Dividend (SDY) | 0.2 | $687k | 9.0k | 76.56 | |
Apache Corporation | 0.1 | $677k | 6.7k | 100.58 | |
SYSCO Corporation (SYY) | 0.1 | $655k | 18k | 37.45 | |
Amgen (AMGN) | 0.1 | $645k | 5.5k | 118.35 | |
General Mills (GIS) | 0.1 | $661k | 13k | 52.53 | |
Gilead Sciences (GILD) | 0.1 | $678k | 8.2k | 82.93 | |
SPX Corporation | 0.1 | $647k | 6.0k | 108.23 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $652k | 4.6k | 143.01 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $594k | 3.0k | 195.65 | |
McGraw-Hill Companies | 0.1 | $602k | 7.3k | 83.03 | |
Encore Wire Corporation (WIRE) | 0.1 | $636k | 13k | 49.06 | |
Reed's | 0.1 | $600k | 115k | 5.23 | |
Chubb Corporation | 0.1 | $579k | 6.3k | 92.11 | |
Ace Limited Cmn | 0.1 | $553k | 5.3k | 103.66 | |
Coca-Cola Company (KO) | 0.1 | $556k | 13k | 42.39 | |
Walt Disney Company (DIS) | 0.1 | $574k | 6.7k | 85.76 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $553k | 4.8k | 115.45 | |
Time Warner | 0.1 | $527k | 7.5k | 70.28 | |
Eli Lilly & Co. (LLY) | 0.1 | $534k | 8.6k | 62.14 | |
Honeywell International (HON) | 0.1 | $511k | 5.5k | 92.93 | |
Church & Dwight (CHD) | 0.1 | $507k | 7.3k | 69.93 | |
Kinder Morgan Energy Partners | 0.1 | $513k | 6.2k | 82.15 | |
Covidien | 0.1 | $506k | 5.6k | 90.21 | |
Genuine Parts Company (GPC) | 0.1 | $421k | 4.8k | 87.71 | |
Hershey Company (HSY) | 0.1 | $421k | 4.3k | 97.30 | |
Vanguard Growth ETF (VUG) | 0.1 | $447k | 4.5k | 98.96 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $436k | 4.1k | 105.70 | |
Teradata Corporation (TDC) | 0.1 | $415k | 10k | 40.21 | |
Colgate-Palmolive Company (CL) | 0.1 | $406k | 6.0k | 68.13 | |
ConocoPhillips (COP) | 0.1 | $404k | 4.7k | 85.81 | |
Unilever (UL) | 0.1 | $404k | 8.9k | 45.31 | |
Kansas City Southern | 0.1 | $403k | 3.8k | 107.47 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $375k | 4.1k | 90.91 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $397k | 3.6k | 110.28 | |
Express Scripts Holding | 0.1 | $389k | 5.6k | 69.37 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $396k | 12k | 32.24 | |
CIGNA Corporation | 0.1 | $332k | 3.6k | 91.97 | |
CSX Corporation (CSX) | 0.1 | $296k | 9.6k | 30.83 | |
Ecolab (ECL) | 0.1 | $295k | 2.7k | 111.24 | |
Wells Fargo & Company (WFC) | 0.1 | $317k | 6.0k | 52.54 | |
Medtronic | 0.1 | $318k | 5.0k | 63.70 | |
Southern Company (SO) | 0.1 | $327k | 7.2k | 45.35 | |
Amazon (AMZN) | 0.1 | $324k | 999.00 | 324.32 | |
StanCorp Financial | 0.1 | $301k | 4.7k | 64.04 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $312k | 3.0k | 105.41 | |
Vanguard REIT ETF (VNQ) | 0.1 | $321k | 4.3k | 74.76 | |
T. Rowe Price (TROW) | 0.1 | $272k | 3.2k | 84.47 | |
Allergan | 0.1 | $259k | 1.5k | 168.95 | |
J.M. Smucker Company (SJM) | 0.1 | $281k | 2.6k | 106.64 | |
Sunoco Logistics Partners | 0.1 | $245k | 5.2k | 47.12 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $252k | 2.1k | 117.32 | |
John Wiley & Sons (WLYB) | 0.1 | $248k | 4.1k | 60.49 | |
Aegion | 0.1 | $261k | 11k | 23.26 | |
Duke Energy (DUK) | 0.1 | $268k | 3.6k | 74.28 | |
Time Warner Cable | 0.1 | $201k | 1.4k | 147.04 | |
Caterpillar (CAT) | 0.1 | $227k | 2.1k | 108.77 | |
Costco Wholesale Corporation (COST) | 0.1 | $239k | 2.1k | 115.40 | |
Nucor Corporation (NUE) | 0.1 | $212k | 4.3k | 49.30 | |
Boeing Company (BA) | 0.1 | $204k | 1.6k | 127.26 | |
Analog Devices (ADI) | 0.1 | $216k | 4.0k | 54.00 | |
Walgreen Company | 0.1 | $224k | 3.0k | 74.12 | |
Applied Materials (AMAT) | 0.1 | $212k | 9.4k | 22.57 | |
Vanguard Value ETF (VTV) | 0.1 | $238k | 2.9k | 80.95 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $211k | 2.7k | 78.03 | |
Mondelez Int (MDLZ) | 0.1 | $205k | 5.4k | 37.63 | |
Geospace Technologies (GEOS) | 0.1 | $240k | 4.4k | 55.05 |