$132 Million is the total value of RAYNER & HAYNOR's 90 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | Vanguard Small-Cap ETFmut | $4,559,000 | +3.1% | 38,930 | -0.5% | 3.44% | -0.9% |
| XOM | Sell | Exxon Mobil Corp. | $3,356,000 | +1.2% | 33,330 | -1.8% | 2.53% | -2.7% |
| FISV | Sell | Fiserv Inc. | $2,965,000 | +5.6% | 49,149 | -0.8% | 2.24% | +1.5% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $2,963,000 | -3.2% | 25,110 | -1.4% | 2.24% | -6.9% |
| PG | Sell | Procter & Gamble Company | $2,766,000 | -3.6% | 35,201 | -1.1% | 2.09% | -7.3% |
| JNJ | Sell | Johnson & Johnson | $2,609,000 | +5.1% | 24,940 | -1.3% | 1.97% | +1.0% |
| IBM | Sell | International Business Machine | $2,168,000 | -7.1% | 11,960 | -1.4% | 1.64% | -10.7% |
| EQT | Sell | Equitable Resources, Inc. | $2,160,000 | +8.1% | 20,205 | -1.9% | 1.63% | +3.9% |
| CVX | Sell | Chevron Corp. | $1,999,000 | +7.0% | 15,309 | -2.5% | 1.51% | +2.9% |
| CTSH | Sell | Cognizant Tech | $1,874,000 | -5.1% | 38,310 | -1.8% | 1.42% | -8.7% |
| SON | Sell | Sonoco Products Company | $1,731,000 | +2.9% | 39,400 | -3.9% | 1.31% | -1.1% |
| MCHP | Sell | Microchip Technology Inc | $1,732,000 | +1.8% | 35,475 | -0.4% | 1.31% | -2.2% |
| PEP | Sell | Pepsico | $1,642,000 | +5.3% | 18,380 | -1.6% | 1.24% | +1.1% |
| ETN | Sell | Eaton Corp | $1,611,000 | +1.1% | 20,870 | -1.6% | 1.22% | -2.9% |
| NSRGY | Sell | Nestle S.A. ADR | $1,550,000 | -1.6% | 19,956 | -4.8% | 1.17% | -5.5% |
| TGT | Sell | Target Corp | $1,165,000 | -6.4% | 20,100 | -2.3% | 0.88% | -10.1% |
| WFC | Sell | Wells Fargo | $1,120,000 | +5.0% | 21,300 | -0.7% | 0.84% | +0.8% |
| VSS | Sell | Vanguard FTSE All World ex-USetf | $1,092,000 | +3.0% | 9,820 | -1.0% | 0.82% | -1.1% |
| MSFT | Sell | Microsoft Corp. | $1,082,000 | -2.8% | 25,950 | -4.4% | 0.82% | -6.5% |
| DHR | Sell | Danaher Corp. | $1,060,000 | +0.1% | 13,470 | -4.6% | 0.80% | -3.8% |
| GLD | Sell | SPDR Gold Trustmut | $1,003,000 | -0.2% | 7,830 | -3.7% | 0.76% | -4.1% |
| HCP | Sell | HCP Inc. | $997,000 | +2.0% | 24,083 | -4.4% | 0.75% | -1.8% |
| HRS | Sell | Harris Corp | $975,000 | +3.2% | 12,870 | -0.4% | 0.74% | -0.8% |
| ABBV | Sell | Abbvie Inc. | $803,000 | +5.4% | 14,225 | -4.0% | 0.61% | +1.3% |
| PRU | Sell | Prudential Fin'l Inc | $785,000 | +1.9% | 8,846 | -2.7% | 0.59% | -2.0% |
| TEVA | Sell | Teva Pharmaceutical | $746,000 | -2.9% | 14,225 | -2.1% | 0.56% | -6.6% |
| CSCO | Sell | Cisco Systems Inc. | $728,000 | +7.2% | 29,280 | -3.3% | 0.55% | +3.2% |
| GD | Sell | General Dynamics Corp. | $661,000 | -0.2% | 5,675 | -6.6% | 0.50% | -4.0% |
| T | Sell | AT&T Corp | $656,000 | -2.2% | 18,547 | -3.1% | 0.50% | -6.1% |
| CNX | Sell | Consolidated Energy Inc. | $636,000 | +8.3% | 13,800 | -6.1% | 0.48% | +4.1% |
| WMT | Sell | Wal-Mart Stores Inc | $571,000 | -4.2% | 7,600 | -2.6% | 0.43% | -7.9% |
| MMM | Sell | 3M Company | $415,000 | -11.3% | 2,900 | -15.9% | 0.31% | -14.9% |
| EBAY | Sell | eBay Inc | $340,000 | -21.1% | 6,800 | -12.8% | 0.26% | -24.2% |
| APA | Sell | Apache | $292,000 | +0.7% | 2,900 | -17.1% | 0.22% | -3.5% |
| PCH | Sell | Potlatch Corp | $279,000 | -7.0% | 6,750 | -12.9% | 0.21% | -10.6% |
| PSX | Sell | Phillips 66 | $272,000 | +1.1% | 3,387 | -2.9% | 0.20% | -2.8% |
| VOO | Exit | Vanguard S&P 500mut | $0 | – | -1,775 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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.