$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CSCO | Cisco Systems Inc. | $679,000 | 0.0% | 30,280 | 0.0% | 0.53% | +1.9% | |
| 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% | |
| WMT | Wal-Mart Stores Inc | $596,000 | -2.9% | 7,800 | 0.0% | 0.47% | -1.1% | |
| FAST | Fastenal Co. | $552,000 | +3.8% | 11,200 | 0.0% | 0.43% | +5.9% | |
| ABC | AmerisourceBergen | $525,000 | -6.6% | 8,000 | 0.0% | 0.41% | -4.8% | |
| 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% | |
| 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% | |
| VOO | Vanguard S&P 500mut | $304,000 | +1.3% | 1,775 | 0.0% | 0.24% | +3.5% | |
| APA | Apache | $290,000 | -3.7% | 3,500 | 0.0% | 0.23% | -1.7% | |
| Vanguard High Yld Crpmut | $281,000 | +1.1% | 46,023 | 0.0% | 0.22% | +3.3% | ||
| MWW | Monster Beverage | $271,000 | +2.7% | 3,900 | 0.0% | 0.21% | +4.9% | |
| LOW | Lowe's Companies, Inc. | $254,000 | -1.6% | 5,200 | 0.0% | 0.20% | 0.0% | |
| 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% |
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.