$131 Million is the total value of RAYNER & HAYNOR's 91 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | International Business Machine | $2,270,000 | +4.7% | 11,960 | 0.0% | 1.74% | +6.2% | |
| ORCL | Oracle Systems | $1,767,000 | -5.6% | 46,164 | 0.0% | 1.35% | -4.2% | |
| PEP | Pepsico | $1,711,000 | +4.2% | 18,380 | 0.0% | 1.31% | +5.7% | |
| CL | Colgate Palmolive | $1,407,000 | -4.4% | 21,570 | 0.0% | 1.08% | -3.0% | |
| MSFT | Microsoft Corp. | $1,203,000 | +11.2% | 25,950 | 0.0% | 0.92% | +12.7% | |
| DD | EI DuPont de Nemours and Compa | $1,113,000 | +9.7% | 15,511 | 0.0% | 0.85% | +11.2% | |
| DHR | Danaher Corp. | $1,023,000 | -3.5% | 13,470 | 0.0% | 0.78% | -2.1% | |
| GLD | SPDR Gold Trustmut | $910,000 | -9.3% | 7,830 | 0.0% | 0.70% | -7.9% | |
| USB | U.S. Bancorp | $869,000 | -3.4% | 20,772 | 0.0% | 0.66% | -2.1% | |
| IFF | International Flavors & Fragra | $849,000 | -8.0% | 8,850 | 0.0% | 0.65% | -6.7% | |
| CSCO | Cisco Systems Inc. | $737,000 | +1.2% | 29,280 | 0.0% | 0.56% | +2.5% | |
| VOE | Vanguard Mid-Cap Value Indexmut | $713,000 | -2.3% | 8,400 | 0.0% | 0.55% | -0.9% | |
| T | AT&T Corp | $654,000 | -0.3% | 18,547 | 0.0% | 0.50% | +1.2% | |
| ABC | AmerisourceBergen | $618,000 | +6.4% | 8,000 | 0.0% | 0.47% | +7.7% | |
| MCD | McDonalds | $617,000 | -5.9% | 6,510 | 0.0% | 0.47% | -4.6% | |
| WMT | Wal-Mart Stores Inc | $581,000 | +1.8% | 7,600 | 0.0% | 0.44% | +3.2% | |
| FAST | Fastenal Co. | $503,000 | -9.2% | 11,200 | 0.0% | 0.38% | -7.9% | |
| PFE | Pfizer Inc | $502,000 | -0.4% | 16,968 | 0.0% | 0.38% | +1.1% | |
| VGSH | Vanguard S/T Govt Bond ETFmut | $487,000 | -0.2% | 8,000 | 0.0% | 0.37% | +1.4% | |
| AFL | Aflac, Inc. | $483,000 | -6.6% | 8,300 | 0.0% | 0.37% | -5.1% | |
| EIX | Edison International | $461,000 | -3.8% | 8,240 | 0.0% | 0.35% | -2.5% | |
| MMM | 3M Company | $411,000 | -1.0% | 2,900 | 0.0% | 0.32% | +0.6% | |
| MWW | Monster Beverage | $358,000 | +29.2% | 3,900 | 0.0% | 0.27% | +31.1% | |
| HYG | IShares iBoxx H/Y Corp Bondmut | $345,000 | -3.4% | 3,750 | 0.0% | 0.26% | -1.9% | |
| KMB | Kimberly-Clark Corp | $323,000 | -3.3% | 3,000 | 0.0% | 0.25% | -2.0% | |
| ADP | Automatic Data Processing | $293,000 | +5.0% | 3,525 | 0.0% | 0.22% | +6.2% | |
| LOW | Lowe's Companies, Inc. | $275,000 | +10.0% | 5,200 | 0.0% | 0.21% | +11.6% | |
| Vanguard High Yld Crpmut | $276,000 | -2.8% | 46,023 | 0.0% | 0.21% | -1.4% | ||
| APA | Apache | $272,000 | -6.8% | 2,900 | 0.0% | 0.21% | -5.5% | |
| PCH | Potlatch Corp | $271,000 | -2.9% | 6,750 | 0.0% | 0.21% | -1.9% | |
| ESRX | Express Scripts | $269,000 | +1.9% | 3,812 | 0.0% | 0.21% | +3.5% | |
| JPM | J.P. Morgan Chase | $267,000 | +4.7% | 4,425 | 0.0% | 0.20% | +6.2% | |
| MCK | McKesson Corp | $234,000 | +4.9% | 1,200 | 0.0% | 0.18% | +6.5% | |
| ACN | Accenture PLC-Cl A | $224,000 | +0.9% | 2,750 | 0.0% | 0.17% | +1.8% | |
| EL | Estee Lauder | $224,000 | +0.4% | 3,000 | 0.0% | 0.17% | +1.8% | |
| Vanguard REIT Indexmut | $212,000 | -4.1% | 8,889 | 0.0% | 0.16% | -3.0% | ||
| SCHA | Schwab US Small Cap ETFmut | $206,000 | -6.4% | 4,010 | 0.0% | 0.16% | -4.8% | |
| KO | Coca-Cola | $205,000 | +1.0% | 4,800 | 0.0% | 0.16% | +2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.