$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | $2,008,000 | +3.5% | 23,815 | 0.0% | 1.52% | -0.5% | |
| ORCL | Oracle Systems | $1,871,000 | -1.0% | 46,164 | 0.0% | 1.41% | -4.9% | |
| CL | Colgate Palmolive | $1,471,000 | +5.1% | 21,570 | 0.0% | 1.11% | +1.0% | |
| HD | Home Depot | $1,411,000 | +2.3% | 17,425 | 0.0% | 1.06% | -1.7% | |
| FLR | Fluor Corp. | $1,094,000 | -1.0% | 14,220 | 0.0% | 0.83% | -4.8% | |
| LH | Laboratory Corp of America Hld | $1,063,000 | +4.2% | 10,385 | 0.0% | 0.80% | +0.1% | |
| DD | EI DuPont de Nemours and Compa | $1,015,000 | -2.5% | 15,511 | 0.0% | 0.77% | -6.4% | |
| IFF | International Flavors & Fragra | $923,000 | +9.0% | 8,850 | 0.0% | 0.70% | +4.8% | |
| USB | U.S. Bancorp | $900,000 | +1.1% | 20,772 | 0.0% | 0.68% | -2.9% | |
| ABT | Abbott Labs | $874,000 | +6.2% | 21,375 | 0.0% | 0.66% | +2.2% | |
| COP | ConocoPhillips | $752,000 | +21.9% | 8,776 | 0.0% | 0.57% | +17.1% | |
| VOE | Vanguard Mid-Cap Value Indexmut | $730,000 | +4.9% | 8,400 | 0.0% | 0.55% | +0.7% | |
| MCD | McDonalds | $656,000 | +2.8% | 6,510 | 0.0% | 0.50% | -1.2% | |
| LQD | iShares iBoxx$ InvstGrd Corp Bmut | $647,000 | +2.1% | 5,425 | 0.0% | 0.49% | -2.0% | |
| ALV | Autoliv, Inc. | $645,000 | +6.3% | 6,050 | 0.0% | 0.49% | +2.1% | |
| KSS | Kohl's Corp | $614,000 | -7.3% | 11,650 | 0.0% | 0.46% | -11.0% | |
| ABC | AmerisourceBergen | $581,000 | +10.7% | 8,000 | 0.0% | 0.44% | +6.6% | |
| FAST | Fastenal Co. | $554,000 | +0.4% | 11,200 | 0.0% | 0.42% | -3.7% | |
| AFL | Aflac, Inc. | $517,000 | -1.1% | 8,300 | 0.0% | 0.39% | -5.1% | |
| PFE | Pfizer Inc | $504,000 | -7.5% | 16,968 | 0.0% | 0.38% | -11.2% | |
| VGSH | Vanguard S/T Govt Bond ETFmut | $488,000 | +0.2% | 8,000 | 0.0% | 0.37% | -3.9% | |
| EIX | Edison International | $479,000 | +2.8% | 8,240 | 0.0% | 0.36% | -1.1% | |
| GGG | Graco Inc. | $386,000 | +4.3% | 4,950 | 0.0% | 0.29% | 0.0% | |
| HYG | IShares iBoxx H/Y Corp Bondmut | $357,000 | +0.8% | 3,750 | 0.0% | 0.27% | -3.2% | |
| KMB | Kimberly-Clark Corp | $334,000 | +0.9% | 3,000 | 0.0% | 0.25% | -3.1% | |
| Vanguard High Yld Crpmut | $284,000 | +1.1% | 46,023 | 0.0% | 0.21% | -3.2% | ||
| ADP | Automatic Data Processing | $279,000 | +2.6% | 3,525 | 0.0% | 0.21% | -1.4% | |
| MWW | Monster Beverage | $277,000 | +2.2% | 3,900 | 0.0% | 0.21% | -1.9% | |
| ESRX | Express Scripts | $264,000 | -7.7% | 3,812 | 0.0% | 0.20% | -11.6% | |
| JPM | J.P. Morgan Chase | $255,000 | -5.2% | 4,425 | 0.0% | 0.19% | -9.0% | |
| LOW | Lowe's Companies, Inc. | $250,000 | -1.6% | 5,200 | 0.0% | 0.19% | -5.0% | |
| SPY | S&P Dep Rcpts Tr 1mut | $239,000 | +4.8% | 1,220 | 0.0% | 0.18% | +0.6% | |
| MCK | McKesson Corp | $223,000 | +5.2% | 1,200 | 0.0% | 0.17% | +0.6% | |
| EL | Estee Lauder | $223,000 | +10.9% | 3,000 | 0.0% | 0.17% | +6.3% | |
| ACN | Accenture PLC-Cl A | $222,000 | +1.4% | 2,750 | 0.0% | 0.17% | -2.3% | |
| Vanguard REIT Indexmut | $221,000 | +6.2% | 8,889 | 0.0% | 0.17% | +2.5% | ||
| IRC | Inland Real Estate Corp | $181,000 | +1.1% | 17,000 | 0.0% | 0.14% | -2.8% |
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.