$127 Million is the total value of RAYNER & HAYNOR's 89 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | Vanguard Large-Cap ETFmut | $10,393,000 | -6.5% | 120,815 | -7.9% | 8.16% | -4.6% |
| BSV | Sell | Vanguard Short Term Bond ETFmut | $7,609,000 | -7.4% | 95,000 | -7.6% | 5.98% | -5.5% |
| VEA | Sell | Vanguard Europe Pacific ETFetf | $6,708,000 | -6.0% | 162,545 | -5.0% | 5.27% | -4.1% |
| VO | Sell | Vanguard Mid-Cap ETFmut | $5,304,000 | +1.4% | 46,700 | -1.8% | 4.17% | +3.4% |
| VCSH | Buy | Vanguard Short-Term Corp Bondmut | $4,589,000 | +0.8% | 57,380 | +0.5% | 3.60% | +2.8% |
| VB | Sell | Vanguard Small-Cap ETFmut | $4,420,000 | +2.2% | 39,130 | -0.5% | 3.47% | +4.3% |
| VNQ | Sell | Vanguard REIT ETFmut | $4,115,000 | +3.7% | 58,275 | -5.2% | 3.23% | +5.8% |
| VTI | Buy | Vanguard Total Stock Mkt ETFmut | $3,909,000 | +2.7% | 40,100 | +1.0% | 3.07% | +4.7% |
| VWO | Sell | Vanguard Emerging Market ETFetf | $3,896,000 | -3.1% | 96,015 | -1.8% | 3.06% | -1.2% |
| XOM | Sell | Exxon Mobil Corp. | $3,316,000 | -4.2% | 33,947 | -0.8% | 2.60% | -2.3% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $3,061,000 | +1.8% | 25,460 | -5.7% | 2.40% | +3.8% |
| PG | Sell | Procter & Gamble Company | $2,869,000 | -1.3% | 35,601 | -0.3% | 2.25% | +0.7% |
| FISV | Sell | Fiserv Inc. | $2,809,000 | -4.8% | 49,549 | -0.9% | 2.21% | -2.9% |
| JNJ | Sell | Johnson & Johnson | $2,482,000 | +5.8% | 25,265 | -1.4% | 1.95% | +7.9% |
| IBM | Sell | International Business Machine | $2,334,000 | -1.9% | 12,125 | -4.4% | 1.83% | +0.1% |
| EQT | Sell | Equitable Resources, Inc. | $1,998,000 | +2.2% | 20,605 | -5.4% | 1.57% | +4.3% |
| CTSH | Buy | Cognizant Tech | $1,974,000 | -3.4% | 39,010 | +92.8% | 1.55% | -1.5% |
| SYK | Sell | Stryker Corp | $1,940,000 | +6.8% | 23,815 | -1.4% | 1.52% | +9.0% |
| GE | Sell | General Electric | $1,930,000 | -10.3% | 74,544 | -2.9% | 1.52% | -8.5% |
| ORCL | Sell | Oracle Systems | $1,889,000 | +6.7% | 46,164 | -0.2% | 1.48% | +8.9% |
| CVX | Sell | Chevron Corp. | $1,868,000 | -4.9% | 15,709 | -0.2% | 1.47% | -3.0% |
| MCHP | Sell | Microchip Technology Inc | $1,701,000 | +4.6% | 35,625 | -1.9% | 1.34% | +6.7% |
| SON | Sell | Sonoco Products Company | $1,682,000 | -7.3% | 41,000 | -5.7% | 1.32% | -5.4% |
| ETN | Sell | Eaton Corp | $1,594,000 | -7.6% | 21,220 | -6.4% | 1.25% | -5.8% |
| NSRGY | Sell | Nestle S.A. ADR | $1,576,000 | -0.2% | 20,956 | -2.3% | 1.24% | +1.8% |
| PEP | Pepsico | $1,560,000 | +0.7% | 18,680 | 0.0% | 1.22% | +2.7% | |
| CL | Colgate Palmolive | $1,399,000 | -0.6% | 21,570 | 0.0% | 1.10% | +1.5% | |
| HD | Sell | Home Depot | $1,379,000 | -5.8% | 17,425 | -2.0% | 1.08% | -3.9% |
| TGT | Sell | Target Corp | $1,245,000 | -4.6% | 20,575 | -0.2% | 0.98% | -2.7% |
| AAPL | Apple Computer | $1,240,000 | -4.3% | 2,310 | 0.0% | 0.97% | -2.4% | |
| SCHB | Schwab Broad Market ETFmut | $1,232,000 | +1.6% | 26,950 | 0.0% | 0.97% | +3.6% | |
| MSFT | Buy | Microsoft Corp. | $1,113,000 | +14.9% | 27,150 | +4.8% | 0.87% | +17.2% |
| FLR | Sell | Fluor Corp. | $1,105,000 | -3.9% | 14,220 | -0.7% | 0.87% | -1.9% |
| WFC | Sell | Wells Fargo | $1,067,000 | +7.6% | 21,450 | -1.8% | 0.84% | +9.7% |
| VSS | Sell | Vanguard FTSE All World ex-USetf | $1,060,000 | +0.8% | 9,920 | -2.9% | 0.83% | +2.8% |
| DHR | Sell | Danaher Corp. | $1,059,000 | -4.9% | 14,120 | -2.1% | 0.83% | -2.9% |
| DD | Sell | EI DuPont de Nemours and Compa | $1,041,000 | +2.0% | 15,511 | -1.3% | 0.82% | +4.1% |
| LH | Laboratory Corp of America Hld | $1,020,000 | +7.5% | 10,385 | 0.0% | 0.80% | +9.6% | |
| GLD | SPDR Gold Trustmut | $1,005,000 | +6.5% | 8,130 | 0.0% | 0.79% | +8.5% | |
| HCP | Sell | HCP Inc. | $977,000 | -1.8% | 25,183 | -8.0% | 0.77% | +0.1% |
| HRS | Sell | Harris Corp | $945,000 | +2.4% | 12,920 | -2.3% | 0.74% | +4.4% |
| USB | U.S. Bancorp | $890,000 | +6.1% | 20,772 | 0.0% | 0.70% | +8.2% | |
| IFF | International Flavors & Fragra | $847,000 | +11.3% | 8,850 | 0.0% | 0.66% | +13.5% | |
| ABT | Buy | Abbott Labs | $823,000 | +1.0% | 21,375 | +0.5% | 0.65% | +3.0% |
| PRU | Sell | Prudential Fin'l Inc | $770,000 | -16.7% | 9,096 | -9.2% | 0.60% | -14.9% |
| TEVA | Sell | Teva Pharmaceutical | $768,000 | +30.6% | 14,525 | -1.0% | 0.60% | +33.1% |
| ABBV | Sell | Abbvie Inc. | $762,000 | -6.2% | 14,825 | -3.6% | 0.60% | -4.3% |
| VYM | Sell | Vanguard High Dvd Yield ETFmut | $727,000 | -26.0% | 11,525 | -26.9% | 0.57% | -24.6% |
| VOE | Sell | Vanguard Mid-Cap Value Indexmut | $696,000 | -5.2% | 8,400 | -8.7% | 0.55% | -3.2% |
| CSCO | Cisco Systems Inc. | $679,000 | 0.0% | 30,280 | 0.0% | 0.53% | +1.9% | |
| T | Sell | AT&T Corp | $671,000 | -8.3% | 19,132 | -8.2% | 0.53% | -6.6% |
| KSS | Sell | Kohl's Corp | $662,000 | -0.7% | 11,650 | -0.9% | 0.52% | +1.2% |
| GD | Sell | General Dynamics Corp. | $662,000 | +10.3% | 6,075 | -3.2% | 0.52% | +12.6% |
| VCIT | Vanguard Int-Term Corp Bond ETmut | $654,000 | +2.7% | 7,700 | 0.0% | 0.51% | +4.9% | |
| MCD | McDonalds | $638,000 | +0.9% | 6,510 | 0.0% | 0.50% | +2.9% | |
| LQD | iShares iBoxx$ InvstGrd Corp Bmut | $634,000 | +2.4% | 5,425 | 0.0% | 0.50% | +4.4% | |
| COP | Sell | ConocoPhillips | $617,000 | -2.1% | 8,776 | -1.5% | 0.48% | 0.0% |
| ALV | Sell | Autoliv, Inc. | $607,000 | +1.7% | 6,050 | -6.9% | 0.48% | +3.7% |
| WMT | Wal-Mart Stores Inc | $596,000 | -2.9% | 7,800 | 0.0% | 0.47% | -1.1% | |
| CNX | Sell | Consolidated Energy Inc. | $587,000 | -6.2% | 14,700 | -10.6% | 0.46% | -4.4% |
| FAST | Fastenal Co. | $552,000 | +3.8% | 11,200 | 0.0% | 0.43% | +5.9% | |
| PFE | Sell | Pfizer Inc | $545,000 | +1.5% | 16,968 | -3.2% | 0.43% | +3.6% |
| ABC | AmerisourceBergen | $525,000 | -6.6% | 8,000 | 0.0% | 0.41% | -4.8% | |
| AFL | Sell | Aflac, Inc. | $523,000 | -6.8% | 8,300 | -1.2% | 0.41% | -4.9% |
| VGSH | Vanguard S/T Govt Bond ETFmut | $487,000 | 0.0% | 8,000 | 0.0% | 0.38% | +2.1% | |
| MMM | 3M Company | $468,000 | -3.1% | 3,447 | 0.0% | 0.37% | -1.1% | |
| EIX | Edison International | $466,000 | +22.0% | 8,240 | 0.0% | 0.37% | +24.5% | |
| EBAY | Sell | eBay Inc | $431,000 | -7.5% | 7,800 | -8.1% | 0.34% | -5.6% |
| GGG | Graco Inc. | $370,000 | -4.4% | 4,950 | 0.0% | 0.29% | -2.3% | |
| HYG | IShares iBoxx H/Y Corp Bondmut | $354,000 | +1.7% | 3,750 | 0.0% | 0.28% | +3.7% | |
| KMB | Kimberly-Clark Corp | $331,000 | +5.8% | 3,000 | 0.0% | 0.26% | +7.9% | |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $307,000 | +8.9% | 9,740 | +8.8% | 0.24% | +11.1% |
| VOO | Vanguard S&P 500mut | $304,000 | +1.3% | 1,775 | 0.0% | 0.24% | +3.5% | |
| PCH | Buy | Potlatch Corp | $300,000 | +3.4% | 7,750 | +11.5% | 0.24% | +5.8% |
| APA | Apache | $290,000 | -3.7% | 3,500 | 0.0% | 0.23% | -1.7% | |
| ESRX | New | Express Scripts | $286,000 | – | 3,812 | +100.0% | 0.22% | – |
| Vanguard High Yld Crpmut | $281,000 | +1.1% | 46,023 | 0.0% | 0.22% | +3.3% | ||
| ADP | Sell | Automatic Data Processing | $272,000 | -15.3% | 3,525 | -11.3% | 0.21% | -13.4% |
| MWW | Monster Beverage | $271,000 | +2.7% | 3,900 | 0.0% | 0.21% | +4.9% | |
| JPM | Sell | J.P. Morgan Chase | $269,000 | -0.4% | 4,425 | -4.3% | 0.21% | +1.4% |
| PSX | Sell | Phillips 66 | $269,000 | -10.3% | 3,487 | -10.3% | 0.21% | -8.7% |
| LOW | Lowe's Companies, Inc. | $254,000 | -1.6% | 5,200 | 0.0% | 0.20% | 0.0% | |
| SPY | Sell | S&P Dep Rcpts Tr 1mut | $228,000 | -3.0% | 1,220 | -3.9% | 0.18% | -1.1% |
| ACN | Sell | Accenture PLC-Cl A | $219,000 | -33.4% | 2,750 | -31.2% | 0.17% | -32.0% |
| SCHA | New | Schwab US Small Cap ETFmut | $214,000 | – | 3,990 | +100.0% | 0.17% | – |
| MCK | New | McKesson Corp | $212,000 | – | 1,200 | +100.0% | 0.17% | – |
| New | Vanguard REIT Indexmut | $208,000 | – | 8,889 | +100.0% | 0.16% | – | |
| EL | Estee Lauder | $201,000 | -11.1% | 3,000 | 0.0% | 0.16% | -9.2% | |
| IRC | Inland Real Estate Corp | $179,000 | 0.0% | 17,000 | 0.0% | 0.14% | +2.2% | |
| KO | Exit | Coca-Cola | $0 | – | -4,900 | -100.0% | -0.16% | – |
| INTC | Exit | Intel Corp | $0 | – | -9,600 | -100.0% | -0.19% | – |
| ESRX | Exit | Express Scripts | $0 | – | -3,812 | -100.0% | -0.21% | – |
| VGT | Exit | Vanguard Info Tech ETFetf | $0 | – | -3,000 | -100.0% | -0.21% | – |
| IWV | Exit | IShares Russell 3000etf | $0 | – | -2,747 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-11
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.