$131 Million is the total value of RAYNER & HAYNOR's 91 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | Vanguard Large-Cap ETFmut | $10,890,000 | -1.0% | 120,390 | -1.5% | 8.34% | +0.4% |
| BSV | Buy | Vanguard Short Term Bond ETFmut | $9,909,000 | +8.5% | 123,750 | +8.8% | 7.58% | +10.0% |
| VEA | Sell | Vanguard Europe Pacific ETFetf | $6,476,000 | -7.1% | 162,930 | -0.5% | 4.96% | -5.8% |
| VO | Sell | Vanguard Mid-Cap ETFmut | $5,458,000 | -1.7% | 46,525 | -0.6% | 4.18% | -0.3% |
| VCSH | Buy | Vanguard Short-Term Corp Bondmut | $4,870,000 | +0.7% | 60,980 | +1.3% | 3.73% | +2.1% |
| VB | Sell | Vanguard Small-Cap ETFmut | $4,290,000 | -5.9% | 38,780 | -0.4% | 3.28% | -4.6% |
| VTI | Buy | Vanguard Total Stock Mkt ETFmut | $4,272,000 | +2.9% | 42,200 | +3.4% | 3.27% | +4.3% |
| VNQ | Sell | Vanguard REIT ETFmut | $4,205,000 | -4.1% | 58,525 | -0.2% | 3.22% | -2.8% |
| VWO | Sell | Vanguard Emerging Market ETFetf | $3,988,000 | -4.0% | 95,620 | -0.8% | 3.05% | -2.7% |
| FISV | Sell | Fiserv Inc. | $3,174,000 | +7.0% | 49,099 | -0.1% | 2.43% | +8.6% |
| XOM | Sell | Exxon Mobil Corp. | $3,113,000 | -7.2% | 33,097 | -0.7% | 2.38% | -5.9% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $3,016,000 | +1.8% | 24,785 | -1.3% | 2.31% | +3.2% |
| PG | Sell | Procter & Gamble Company | $2,921,000 | +5.6% | 34,876 | -0.9% | 2.24% | +7.1% |
| JNJ | Sell | Johnson & Johnson | $2,626,000 | +0.7% | 24,640 | -1.2% | 2.01% | +2.1% |
| IBM | International Business Machine | $2,270,000 | +4.7% | 11,960 | 0.0% | 1.74% | +6.2% | |
| SYK | Sell | Stryker Corp | $1,907,000 | -5.0% | 23,615 | -0.8% | 1.46% | -3.7% |
| GE | Sell | General Electric | $1,885,000 | -3.8% | 73,585 | -1.4% | 1.44% | -2.4% |
| EQT | Sell | Equitable Resources, Inc. | $1,820,000 | -15.7% | 19,880 | -1.6% | 1.39% | -14.5% |
| CVX | Sell | Chevron Corp. | $1,812,000 | -9.4% | 15,190 | -0.8% | 1.39% | -8.1% |
| ORCL | Oracle Systems | $1,767,000 | -5.6% | 46,164 | 0.0% | 1.35% | -4.2% | |
| PEP | Pepsico | $1,711,000 | +4.2% | 18,380 | 0.0% | 1.31% | +5.7% | |
| CTSH | Sell | Cognizant Tech | $1,706,000 | -9.0% | 38,110 | -0.5% | 1.31% | -7.7% |
| MCHP | Sell | Microchip Technology Inc | $1,651,000 | -4.7% | 34,950 | -1.5% | 1.26% | -3.3% |
| HD | Sell | Home Depot | $1,571,000 | +11.3% | 17,125 | -1.7% | 1.20% | +13.0% |
| SON | Sell | Sonoco Products Company | $1,536,000 | -11.3% | 39,100 | -0.8% | 1.18% | -10.0% |
| AAPL | Sell | Apple Computer | $1,465,000 | +7.6% | 14,545 | -0.7% | 1.12% | +9.2% |
| NSRGY | Sell | Nestle S.A. ADR | $1,440,000 | -7.1% | 19,556 | -2.0% | 1.10% | -5.8% |
| CL | Colgate Palmolive | $1,407,000 | -4.4% | 21,570 | 0.0% | 1.08% | -3.0% | |
| SCHB | Buy | Schwab Broad Market ETFmut | $1,359,000 | +4.1% | 28,570 | +4.4% | 1.04% | +5.5% |
| ETN | Sell | Eaton Corp | $1,285,000 | -20.2% | 20,270 | -2.9% | 0.98% | -19.1% |
| TGT | Sell | Target Corp | $1,254,000 | +7.6% | 20,000 | -0.5% | 0.96% | +9.2% |
| MSFT | Microsoft Corp. | $1,203,000 | +11.2% | 25,950 | 0.0% | 0.92% | +12.7% | |
| DD | EI DuPont de Nemours and Compa | $1,113,000 | +9.7% | 15,511 | 0.0% | 0.85% | +11.2% | |
| WFC | Sell | Wells Fargo | $1,094,000 | -2.3% | 21,100 | -0.9% | 0.84% | -0.9% |
| LH | Sell | Laboratory Corp of America Hld | $1,049,000 | -1.3% | 10,310 | -0.7% | 0.80% | +0.1% |
| DHR | Danaher Corp. | $1,023,000 | -3.5% | 13,470 | 0.0% | 0.78% | -2.1% | |
| VYM | Buy | Vanguard High Dvd Yield ETFmut | $980,000 | +15.3% | 14,750 | +15.0% | 0.75% | +16.8% |
| VSS | Sell | Vanguard FTSE All World ex-USetf | $977,000 | -10.5% | 9,570 | -2.5% | 0.75% | -9.2% |
| HCP | Sell | HCP Inc. | $943,000 | -5.4% | 23,750 | -1.4% | 0.72% | -4.1% |
| FLR | Sell | Fluor Corp. | $943,000 | -13.8% | 14,120 | -0.7% | 0.72% | -12.6% |
| GLD | SPDR Gold Trustmut | $910,000 | -9.3% | 7,830 | 0.0% | 0.70% | -7.9% | |
| ABT | Sell | Abbott Labs | $877,000 | +0.3% | 21,075 | -1.4% | 0.67% | +1.7% |
| USB | U.S. Bancorp | $869,000 | -3.4% | 20,772 | 0.0% | 0.66% | -2.1% | |
| IFF | International Flavors & Fragra | $849,000 | -8.0% | 8,850 | 0.0% | 0.65% | -6.7% | |
| HRS | Sell | Harris Corp | $845,000 | -13.3% | 12,720 | -1.2% | 0.65% | -12.1% |
| ABBV | Sell | Abbvie Inc. | $796,000 | -0.9% | 13,775 | -3.2% | 0.61% | +0.5% |
| PRU | Sell | Prudential Fin'l Inc | $771,000 | -1.8% | 8,771 | -0.8% | 0.59% | -0.5% |
| TEVA | Sell | Teva Pharmaceutical | $742,000 | -0.5% | 13,800 | -3.0% | 0.57% | +0.9% |
| CSCO | Cisco Systems Inc. | $737,000 | +1.2% | 29,280 | 0.0% | 0.56% | +2.5% | |
| GD | Sell | General Dynamics Corp. | $715,000 | +8.2% | 5,625 | -0.9% | 0.55% | +9.6% |
| VOE | Vanguard Mid-Cap Value Indexmut | $713,000 | -2.3% | 8,400 | 0.0% | 0.55% | -0.9% | |
| KSS | Sell | Kohl's Corp | $705,000 | +14.8% | 11,550 | -0.9% | 0.54% | +16.6% |
| VCIT | Sell | Vanguard Int-Term Corp Bond ETmut | $669,000 | -4.6% | 7,800 | -3.7% | 0.51% | -3.2% |
| COP | Sell | ConocoPhillips | $656,000 | -12.8% | 8,576 | -2.3% | 0.50% | -11.6% |
| T | AT&T Corp | $654,000 | -0.3% | 18,547 | 0.0% | 0.50% | +1.2% | |
| ABC | AmerisourceBergen | $618,000 | +6.4% | 8,000 | 0.0% | 0.47% | +7.7% | |
| MCD | McDonalds | $617,000 | -5.9% | 6,510 | 0.0% | 0.47% | -4.6% | |
| LQD | Sell | iShares iBoxx$ InvstGrd Corp Bmut | $597,000 | -7.7% | 5,050 | -6.9% | 0.46% | -6.4% |
| WMT | Wal-Mart Stores Inc | $581,000 | +1.8% | 7,600 | 0.0% | 0.44% | +3.2% | |
| ALV | Sell | Autoliv, Inc. | $547,000 | -15.2% | 5,950 | -1.7% | 0.42% | -14.0% |
| FAST | Fastenal Co. | $503,000 | -9.2% | 11,200 | 0.0% | 0.38% | -7.9% | |
| PFE | Pfizer Inc | $502,000 | -0.4% | 16,968 | 0.0% | 0.38% | +1.1% | |
| VGSH | Vanguard S/T Govt Bond ETFmut | $487,000 | -0.2% | 8,000 | 0.0% | 0.37% | +1.4% | |
| AFL | Aflac, Inc. | $483,000 | -6.6% | 8,300 | 0.0% | 0.37% | -5.1% | |
| EIX | Edison International | $461,000 | -3.8% | 8,240 | 0.0% | 0.35% | -2.5% | |
| MMM | 3M Company | $411,000 | -1.0% | 2,900 | 0.0% | 0.32% | +0.6% | |
| CNX | Sell | Consolidated Energy Inc. | $409,000 | -35.7% | 10,800 | -21.7% | 0.31% | -34.8% |
| EBAY | Sell | eBay Inc | $377,000 | +10.9% | 6,650 | -2.2% | 0.29% | +12.5% |
| MWW | Monster Beverage | $358,000 | +29.2% | 3,900 | 0.0% | 0.27% | +31.1% | |
| POT | New | Potash Corp of Saskatchewan | $356,000 | – | 10,300 | +100.0% | 0.27% | – |
| GGG | Sell | Graco Inc. | $350,000 | -9.3% | 4,800 | -3.0% | 0.27% | -7.9% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $346,000 | +5.5% | 11,160 | +12.0% | 0.26% | +6.9% |
| HYG | IShares iBoxx H/Y Corp Bondmut | $345,000 | -3.4% | 3,750 | 0.0% | 0.26% | -1.9% | |
| KMB | Kimberly-Clark Corp | $323,000 | -3.3% | 3,000 | 0.0% | 0.25% | -2.0% | |
| ADP | Automatic Data Processing | $293,000 | +5.0% | 3,525 | 0.0% | 0.22% | +6.2% | |
| LOW | Lowe's Companies, Inc. | $275,000 | +10.0% | 5,200 | 0.0% | 0.21% | +11.6% | |
| Vanguard High Yld Crpmut | $276,000 | -2.8% | 46,023 | 0.0% | 0.21% | -1.4% | ||
| APA | Apache | $272,000 | -6.8% | 2,900 | 0.0% | 0.21% | -5.5% | |
| PCH | Potlatch Corp | $271,000 | -2.9% | 6,750 | 0.0% | 0.21% | -1.9% | |
| ESRX | Express Scripts | $269,000 | +1.9% | 3,812 | 0.0% | 0.21% | +3.5% | |
| JPM | J.P. Morgan Chase | $267,000 | +4.7% | 4,425 | 0.0% | 0.20% | +6.2% | |
| PSX | Sell | Phillips 66 | $257,000 | -5.5% | 3,162 | -6.6% | 0.20% | -3.9% |
| MCK | McKesson Corp | $234,000 | +4.9% | 1,200 | 0.0% | 0.18% | +6.5% | |
| ACN | Accenture PLC-Cl A | $224,000 | +0.9% | 2,750 | 0.0% | 0.17% | +1.8% | |
| EL | Estee Lauder | $224,000 | +0.4% | 3,000 | 0.0% | 0.17% | +1.8% | |
| VXUS | New | Vanguard Total International Setf | $219,000 | – | 4,300 | +100.0% | 0.17% | – |
| Vanguard REIT Indexmut | $212,000 | -4.1% | 8,889 | 0.0% | 0.16% | -3.0% | ||
| SCHE | Buy | Schwab Emerging Markets ETFetf | $211,000 | +5.5% | 8,300 | +7.8% | 0.16% | +7.3% |
| SCHA | Schwab US Small Cap ETFmut | $206,000 | -6.4% | 4,010 | 0.0% | 0.16% | -4.8% | |
| KO | Coca-Cola | $205,000 | +1.0% | 4,800 | 0.0% | 0.16% | +2.6% | |
| IRC | Sell | Inland Real Estate Corp | $159,000 | -12.2% | 16,000 | -5.9% | 0.12% | -10.9% |
| SPY | Exit | S&P Dep Rcpts Tr 1mut | $0 | – | -1,220 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Large-Cap ETF | 4 | Q3 2014 | 8.6% |
| Vanguard Short Term Bond ETF | 4 | Q3 2014 | 7.6% |
| Vanguard Europe Pacific ETF | 4 | Q3 2014 | 5.5% |
| Vanguard Mid-Cap ETF | 4 | Q3 2014 | 4.2% |
| Vanguard Short-Term Corp Bond | 4 | Q3 2014 | 3.7% |
| Vanguard Small-Cap ETF | 4 | Q3 2014 | 3.5% |
| Vanguard REIT ETF | 4 | Q3 2014 | 3.3% |
| Vanguard Total Stock Mkt ETF | 4 | Q3 2014 | 3.3% |
| Vanguard Emerging Market ETF | 4 | Q3 2014 | 3.1% |
| Exxon Mobil Corp. | 4 | Q3 2014 | 2.7% |
View RAYNER & HAYNOR's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-15 |
| 13F-HR | 2014-04-11 |
| 13F-HR | 2014-01-29 |
| 13F-HR | 2009-01-21 |
| 13F-HR | 2008-10-17 |
| 13F-HR | 2008-08-01 |
| 13F-HR/A | 2008-05-01 |
| 13F-HR | 2008-05-01 |
| 13F-HR/A | 2008-02-13 |
View RAYNER & HAYNOR's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.