$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 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | Vanguard Short-Term Corp Bondmut | $4,589,000 | +0.8% | 57,380 | +0.5% | 3.60% | +2.8% |
VTI | Buy | Vanguard Total Stock Mkt ETFmut | $3,909,000 | +2.7% | 40,100 | +1.0% | 3.07% | +4.7% |
CTSH | Buy | Cognizant Tech | $1,974,000 | -3.4% | 39,010 | +92.8% | 1.55% | -1.5% |
MSFT | Buy | Microsoft Corp. | $1,113,000 | +14.9% | 27,150 | +4.8% | 0.87% | +17.2% |
ABT | Buy | Abbott Labs | $823,000 | +1.0% | 21,375 | +0.5% | 0.65% | +3.0% |
SCHF | Buy | Schwab Int'l Equity ETFetf | $307,000 | +8.9% | 9,740 | +8.8% | 0.24% | +11.1% |
PCH | Buy | Potlatch Corp | $300,000 | +3.4% | 7,750 | +11.5% | 0.24% | +5.8% |
ESRX | New | Express Scripts | $286,000 | – | 3,812 | +100.0% | 0.22% | – |
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% | – |
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.