$130 Million is the total value of RAYNER & HAYNOR's 90 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | Vanguard Large-Cap ETFetf | $11,119,000 | – | 131,115 | +100.0% | 8.56% | – |
| BSV | New | Vanguard Short Term Bond ETFetf | $8,217,000 | – | 102,800 | +100.0% | 6.33% | – |
| VEA | New | Vanguard Europe Pacific ETFetf | $7,133,000 | – | 171,145 | +100.0% | 5.49% | – |
| VO | New | Vanguard Mid-Cap ETFetf | $5,232,000 | – | 47,555 | +100.0% | 4.03% | – |
| VCSH | New | Vanguard Short-Term Corp Bondetf | $4,554,000 | – | 57,080 | +100.0% | 3.51% | – |
| VB | New | Vanguard Small-Cap ETFetf | $4,323,000 | – | 39,315 | +100.0% | 3.33% | – |
| VWO | New | Vanguard Emerging Market ETFetf | $4,021,000 | – | 97,740 | +100.0% | 3.10% | – |
| VNQ | New | Vanguard REIT ETFetf | $3,969,000 | – | 61,475 | +100.0% | 3.06% | – |
| VTI | New | Vanguard Total Stock Mkt ETFetf | $3,808,000 | – | 39,700 | +100.0% | 2.93% | – |
| XOM | New | Exxon Mobil Corp. | $3,463,000 | – | 34,222 | +100.0% | 2.67% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $3,008,000 | – | 27,010 | +100.0% | 2.32% | – |
| FISV | New | Fiserv Inc. | $2,952,000 | – | 49,994 | +100.0% | 2.27% | – |
| PG | New | Procter & Gamble Company | $2,906,000 | – | 35,691 | +100.0% | 2.24% | – |
| IBM | New | International Business Machine | $2,379,000 | – | 12,684 | +100.0% | 1.83% | – |
| JNJ | New | Johnson & Johnson | $2,346,000 | – | 25,615 | +100.0% | 1.81% | – |
| GE | New | General Electric | $2,151,000 | – | 76,745 | +100.0% | 1.66% | – |
| CTSH | New | Cognizant Tech | $2,043,000 | – | 20,235 | +100.0% | 1.57% | – |
| CVX | New | Chevron Corp. | $1,965,000 | – | 15,734 | +100.0% | 1.51% | – |
| EQT | New | Equitable Resources, Inc. | $1,955,000 | – | 21,780 | +100.0% | 1.50% | – |
| SYK | New | Stryker Corp | $1,816,000 | – | 24,165 | +100.0% | 1.40% | – |
| SON | New | Sonoco Products Company | $1,815,000 | – | 43,500 | +100.0% | 1.40% | – |
| ORCL | New | Oracle Systems | $1,770,000 | – | 46,264 | +100.0% | 1.36% | – |
| ETN | New | Eaton Corpadr | $1,726,000 | – | 22,670 | +100.0% | 1.33% | – |
| MCHP | New | Microchip Technology Inc | $1,626,000 | – | 36,325 | +100.0% | 1.25% | – |
| NSRGY | New | Nestle S.A. ADRadr | $1,579,000 | – | 21,456 | +100.0% | 1.22% | – |
| PEP | New | Pepsico | $1,549,000 | – | 18,680 | +100.0% | 1.19% | – |
| HD | New | Home Depot | $1,464,000 | – | 17,775 | +100.0% | 1.13% | – |
| CL | New | Colgate Palmolive | $1,407,000 | – | 21,570 | +100.0% | 1.08% | – |
| TGT | New | Target Corp | $1,305,000 | – | 20,625 | +100.0% | 1.00% | – |
| AAPL | New | Apple Computer | $1,296,000 | – | 2,310 | +100.0% | 1.00% | – |
| SCHB | New | Schwab Broad Market ETFetf | $1,213,000 | – | 26,950 | +100.0% | 0.93% | – |
| FLR | New | Fluor Corp. | $1,150,000 | – | 14,320 | +100.0% | 0.88% | – |
| DHR | New | Danaher Corp. | $1,113,000 | – | 14,420 | +100.0% | 0.86% | – |
| VSS | New | Vanguard FTSE All World ex-USetf | $1,052,000 | – | 10,220 | +100.0% | 0.81% | – |
| DD | New | EI DuPont de Nemours and Compa | $1,021,000 | – | 15,711 | +100.0% | 0.79% | – |
| HCP | New | HCP Inc. | $995,000 | – | 27,383 | +100.0% | 0.77% | – |
| WFC | New | Wells Fargo | $992,000 | – | 21,840 | +100.0% | 0.76% | – |
| VYM | New | Vanguard High Dvd Yield ETFetf | $983,000 | – | 15,775 | +100.0% | 0.76% | – |
| MSFT | New | Microsoft Corp. | $969,000 | – | 25,900 | +100.0% | 0.75% | – |
| LH | New | Laboratory Corp of America Hld | $949,000 | – | 10,385 | +100.0% | 0.73% | – |
| GLD | New | SPDR Gold Trustetf | $944,000 | – | 8,130 | +100.0% | 0.73% | – |
| HRS | New | Harris Corp | $923,000 | – | 13,220 | +100.0% | 0.71% | – |
| PRU | New | Prudential Fin'l Inc | $924,000 | – | 10,021 | +100.0% | 0.71% | – |
| USB | New | U.S. Bancorp | $839,000 | – | 20,772 | +100.0% | 0.65% | – |
| ABT | New | Abbott Labs | $815,000 | – | 21,275 | +100.0% | 0.63% | – |
| ABBV | New | Abbvie Inc. | $812,000 | – | 15,375 | +100.0% | 0.62% | – |
| IFF | New | International Flavors & Fragra | $761,000 | – | 8,850 | +100.0% | 0.59% | – |
| VOE | New | Vanguard Mid-Cap Value Indexetf | $734,000 | – | 9,200 | +100.0% | 0.56% | – |
| T | New | AT&T Corp | $732,000 | – | 20,832 | +100.0% | 0.56% | – |
| CSCO | New | Cisco Systems Inc. | $679,000 | – | 30,280 | +100.0% | 0.52% | – |
| KSS | New | Kohl's Corp | $667,000 | – | 11,750 | +100.0% | 0.51% | – |
| VCIT | New | Vanguard Int-Term Corp Bond ETetf | $637,000 | – | 7,700 | +100.0% | 0.49% | – |
| MCD | New | McDonalds | $632,000 | – | 6,510 | +100.0% | 0.49% | – |
| COP | New | ConocoPhillips | $630,000 | – | 8,913 | +100.0% | 0.48% | – |
| CNX | New | Consolidated Energy Inc. | $626,000 | – | 16,450 | +100.0% | 0.48% | – |
| LQD | New | iShares iBoxx$ InvstGrd Corp Betf | $619,000 | – | 5,425 | +100.0% | 0.48% | – |
| WMT | New | Wal-Mart Stores Inc | $614,000 | – | 7,800 | +100.0% | 0.47% | – |
| GD | New | General Dynamics Corp. | $600,000 | – | 6,275 | +100.0% | 0.46% | – |
| ALV | New | Autoliv, Inc. | $597,000 | – | 6,500 | +100.0% | 0.46% | – |
| TEVA | New | Teva Pharmaceuticaladr | $588,000 | – | 14,675 | +100.0% | 0.45% | – |
| ABC | New | AmerisourceBergen | $562,000 | – | 8,000 | +100.0% | 0.43% | – |
| AFL | New | Aflac, Inc. | $561,000 | – | 8,400 | +100.0% | 0.43% | – |
| PFE | New | Pfizer Inc | $537,000 | – | 17,520 | +100.0% | 0.41% | – |
| FAST | New | Fastenal Co. | $532,000 | – | 11,200 | +100.0% | 0.41% | – |
| VGSH | New | Vanguard S/T Govt Bond ETFetf | $487,000 | – | 8,000 | +100.0% | 0.38% | – |
| MMM | New | 3M Company | $483,000 | – | 3,447 | +100.0% | 0.37% | – |
| EBAY | New | eBay Inc | $466,000 | – | 8,489 | +100.0% | 0.36% | – |
| GGG | New | Graco Inc. | $387,000 | – | 4,950 | +100.0% | 0.30% | – |
| EIX | New | Edison International | $382,000 | – | 8,240 | +100.0% | 0.29% | – |
| HYG | New | IShares iBoxx H/Y Corp Bondetf | $348,000 | – | 3,750 | +100.0% | 0.27% | – |
| ACN | New | Accenture PLC-Cl Aadr | $329,000 | – | 4,000 | +100.0% | 0.25% | – |
| ADP | New | Automatic Data Processing | $321,000 | – | 3,975 | +100.0% | 0.25% | – |
| KMB | New | Kimberly-Clark Corp | $313,000 | – | 3,000 | +100.0% | 0.24% | – |
| IWV | New | IShares Russell 3000etf | $304,000 | – | 2,747 | +100.0% | 0.23% | – |
| APA | New | Apache | $301,000 | – | 3,500 | +100.0% | 0.23% | – |
| PSX | New | Phillips 66 | $300,000 | – | 3,887 | +100.0% | 0.23% | – |
| VOO | New | Vanguard S&P 500etf | $300,000 | – | 1,775 | +100.0% | 0.23% | – |
| PCH | New | Potlatch Corp | $290,000 | – | 6,950 | +100.0% | 0.22% | – |
| SCHF | New | Schwab Int'l Equity ETFetf | $282,000 | – | 8,950 | +100.0% | 0.22% | – |
| New | Vanguard High Yld Crpmut | $278,000 | – | 46,023 | +100.0% | 0.21% | – | |
| JPM | New | J.P. Morgan Chase | $270,000 | – | 4,625 | +100.0% | 0.21% | – |
| VGT | New | Vanguard Info Tech ETFetf | $269,000 | – | 3,000 | +100.0% | 0.21% | – |
| ESRX | New | Express Scripts | $268,000 | – | 3,812 | +100.0% | 0.21% | – |
| MWW | New | Monster Beverage | $264,000 | – | 3,900 | +100.0% | 0.20% | – |
| LOW | New | Lowe's Companies, Inc. | $258,000 | – | 5,200 | +100.0% | 0.20% | – |
| INTC | New | Intel Corp | $249,000 | – | 9,600 | +100.0% | 0.19% | – |
| SPY | New | S&P Dep Rcpts Tr 1etf | $235,000 | – | 1,270 | +100.0% | 0.18% | – |
| EL | New | Estee Lauder | $226,000 | – | 3,000 | +100.0% | 0.17% | – |
| KO | New | Coca-Cola | $202,000 | – | 4,900 | +100.0% | 0.16% | – |
| IRC | New | Inland Real Estate Corp | $179,000 | – | 17,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-29
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.