$404 Million is the total value of Reynders McVeigh Capital Management, LLC's 157 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Buy | PROCTER & GAMBLE CO | $21,378,000 | +8.3% | 262,596 | +0.6% | 5.29% | -3.4% |
CVS | Buy | CVS CAREMARK CORPORATION | $19,623,000 | +27.8% | 274,176 | +1.3% | 4.86% | +13.9% |
JCI | Sell | JOHNSON CTLS INC | $15,531,000 | +23.2% | 302,753 | -0.3% | 3.84% | +9.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,621,000 | +11.7% | 180,961 | +0.1% | 3.62% | -0.4% |
EMR | Buy | EMERSON ELEC CO | $13,310,000 | +10.1% | 189,654 | +1.5% | 3.29% | -1.8% |
JNJ | Buy | JOHNSON & JOHNSON | $13,275,000 | +6.9% | 144,941 | +1.2% | 3.28% | -4.7% |
NVS | Buy | NOVARTIS A Gsponsored adr | $13,153,000 | +6.0% | 163,637 | +1.2% | 3.25% | -5.5% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $12,527,000 | +11.3% | 234,633 | +4.6% | 3.10% | -0.8% |
EMC | Buy | E M C CORP MASS | $9,936,000 | +3.7% | 395,082 | +5.4% | 2.46% | -7.6% |
ILMN | Sell | ILLUMINA INC | $9,496,000 | +36.7% | 85,870 | -0.1% | 2.35% | +22.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $9,339,000 | +15.6% | 79,034 | +4.6% | 2.31% | +3.1% |
AAPL | Buy | APPLE INC | $9,310,000 | +20.9% | 16,595 | +2.7% | 2.30% | +7.8% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $8,520,000 | -4.1% | 212,581 | -9.6% | 2.11% | -14.5% |
SSYS | Sell | STRATASYS LTD | $8,513,000 | +27.9% | 63,202 | -3.8% | 2.11% | +14.0% |
CNI | Buy | CANADIAN NATL RY CO | $7,950,000 | +23.7% | 139,430 | +119.9% | 1.97% | +10.3% |
ATR | Buy | APTARGROUP INC | $7,630,000 | +14.0% | 112,525 | +1.1% | 1.89% | +1.7% |
MA | Buy | MASTERCARD INCcl a | $7,483,000 | +24.6% | 8,957 | +0.3% | 1.85% | +11.1% |
CSCO | Buy | CISCO SYS INC | $7,133,000 | -3.9% | 318,023 | +0.4% | 1.76% | -14.3% |
GLW | Buy | CORNING INC | $7,088,000 | +26.1% | 397,770 | +3.2% | 1.75% | +12.4% |
PRGO | Sell | PERRIGO CO | $7,003,000 | +13.8% | 45,634 | -8.5% | 1.73% | +1.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $6,588,000 | -14.3% | 143,443 | -30.6% | 1.63% | -23.6% |
INTC | Buy | INTEL CORP | $6,503,000 | +14.3% | 250,568 | +0.9% | 1.61% | +1.9% |
LH | Buy | LABORATORY CORP AMER HLDGS | $6,379,000 | -7.3% | 69,813 | +0.6% | 1.58% | -17.3% |
F113PS | Buy | COVIDIEN PLC | $5,830,000 | +18.8% | 85,616 | +6.3% | 1.44% | +5.9% |
IPGP | Buy | IPG PHOTONICS CORP | $5,649,000 | +46.8% | 72,791 | +6.6% | 1.40% | +30.9% |
CREE | Buy | CREE INC | $5,635,000 | +4.5% | 90,124 | +0.6% | 1.39% | -6.8% |
WMT | Sell | WAL-MART STORES INC | $4,869,000 | -8.6% | 61,878 | -14.0% | 1.20% | -18.5% |
XYL | Buy | XYLEM INC | $4,808,000 | +107.9% | 138,960 | +67.8% | 1.19% | +85.4% |
QCOM | Buy | QUALCOMM INC | $4,582,000 | +15.9% | 61,710 | +5.1% | 1.13% | +3.4% |
MKTX | Buy | MARKETAXESS HLDGS INC | $4,405,000 | +26.1% | 65,820 | +13.0% | 1.09% | +12.4% |
CYN | Buy | CITY NATL CORP | $4,134,000 | +22.0% | 52,180 | +2.7% | 1.02% | +8.8% |
XOM | Buy | EXXON MOBIL CORP | $3,758,000 | +17.9% | 37,133 | +0.2% | 0.93% | +5.1% |
CLH | Buy | CLEAN HARBORS INC | $3,742,000 | +58.3% | 62,400 | +54.9% | 0.93% | +41.2% |
SLB | Sell | SCHLUMBERGER LTD | $3,634,000 | -2.0% | 40,334 | -3.9% | 0.90% | -12.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,492,000 | -0.8% | 43,765 | -1.0% | 0.86% | -11.6% |
UNFI | Sell | UNITED NAT FOODS INC | $3,362,000 | +11.7% | 44,595 | -0.4% | 0.83% | -0.5% |
GE | Sell | GENERAL ELECTRIC CO | $3,327,000 | +15.8% | 118,682 | -1.3% | 0.82% | +3.3% |
FFIV | Buy | F5 NETWORKS INC | $2,986,000 | +29.3% | 32,859 | +22.1% | 0.74% | +15.3% |
MSFT | Buy | MICROSOFT CORP | $2,590,000 | +16.5% | 69,221 | +3.6% | 0.64% | +3.9% |
CVX | Buy | CHEVRON CORP NEW | $2,363,000 | +4.1% | 18,916 | +1.3% | 0.58% | -7.1% |
MMM | Buy | 3M CO | $2,326,000 | +21.1% | 16,583 | +3.1% | 0.58% | +8.1% |
WFM | Sell | WHOLE FOODS MKT INC | $2,323,000 | -1.4% | 40,162 | -0.2% | 0.58% | -12.1% |
STKL | Buy | SUNOPTA INC | $2,149,000 | +567.4% | 214,725 | +547.2% | 0.53% | +497.8% |
POR | Sell | PORTLAND GEN ELEC CO | $2,150,000 | -1.7% | 71,204 | -8.1% | 0.53% | -12.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,118,000 | +10.7% | 11,293 | +9.3% | 0.52% | -1.3% |
ORCL | Buy | ORACLE CORP | $2,081,000 | +17.1% | 54,389 | +1.5% | 0.52% | +4.5% |
AXP | Buy | AMERICAN EXPRESS CO | $2,032,000 | +30.6% | 22,395 | +8.7% | 0.50% | +16.4% |
VAR | Sell | VARIAN MED SYS INC | $2,009,000 | +3.2% | 25,860 | -0.7% | 0.50% | -8.0% |
MRK | Sell | MERCK & CO INC NEW | $1,958,000 | +4.6% | 39,120 | -0.5% | 0.48% | -6.9% |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,895,000 | +1.2% | 156,360 | -1.0% | 0.47% | -9.8% |
GOOGL | Buy | GOOGLE INCcl a | $1,803,000 | +31.5% | 1,609 | +2.8% | 0.45% | +17.4% |
KMI | Buy | KINDER MORGAN INC DEL | $1,778,000 | +3.7% | 49,375 | +2.5% | 0.44% | -7.6% |
TJX | Sell | TJX COS INC NEW | $1,728,000 | +12.3% | 27,112 | -0.7% | 0.43% | +0.2% |
BDBD | Sell | BOULDER BRANDS INC | $1,702,000 | -2.2% | 107,315 | -1.1% | 0.42% | -12.8% |
TGT | Buy | TARGET CORP | $1,700,000 | +59.0% | 26,872 | +60.8% | 0.42% | +41.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,609,000 | +2.5% | 32,749 | -2.6% | 0.40% | -8.7% |
T | Sell | AT&T INC | $1,466,000 | +1.2% | 41,707 | -2.7% | 0.36% | -9.7% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,438,000 | +1.9% | 7,782 | -6.7% | 0.36% | -9.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,433,000 | +17.2% | 26,966 | +2.1% | 0.36% | +4.7% |
AEGN | Sell | AEGION CORP | $1,326,000 | -42.0% | 60,565 | -37.2% | 0.33% | -48.3% |
CLX | Buy | CLOROX CO DEL | $1,286,000 | +14.9% | 13,867 | +1.3% | 0.32% | +2.3% |
PFE | PFIZER INC | $1,275,000 | +6.7% | 41,613 | 0.0% | 0.32% | -5.1% | |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,260,000 | +22.9% | 17,105 | +1.8% | 0.31% | +9.9% |
ABBV | ABBVIE INC | $1,242,000 | +18.1% | 23,514 | 0.0% | 0.31% | +5.1% | |
HD | Sell | HOME DEPOT INC | $1,181,000 | +7.6% | 14,339 | -1.0% | 0.29% | -4.3% |
OMC | OMNICOM GROUP INC | $1,178,000 | +17.3% | 15,833 | 0.0% | 0.29% | +4.3% | |
PEP | Sell | PEPSICO INC | $1,174,000 | -6.2% | 14,153 | -10.2% | 0.29% | -16.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,160,000 | +21.0% | 10,421 | +0.2% | 0.29% | +7.9% |
ABT | ABBOTT LABS | $1,111,000 | +15.5% | 28,974 | 0.0% | 0.28% | +3.0% | |
UTX | UNITED TECHNOLOGIES CORP | $1,099,000 | +5.5% | 9,661 | 0.0% | 0.27% | -5.9% | |
SYK | STRYKER CORP | $1,088,000 | +11.1% | 14,486 | 0.0% | 0.27% | -1.1% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,030,000 | +8.5% | 8,685 | +3.9% | 0.26% | -3.0% |
HP | Buy | HELMERICH & PAYNE INC | $1,031,000 | +41.2% | 12,268 | +15.9% | 0.26% | +25.6% |
SNA | SNAP ON INC | $1,008,000 | +10.2% | 9,200 | 0.0% | 0.25% | -2.0% | |
EFA | Buy | ISHARESmsci eafe etf | $972,000 | +46.6% | 14,489 | +39.3% | 0.24% | +31.0% |
HCN | Buy | HEALTH CARE REIT INC | $931,000 | +2.8% | 17,375 | +19.6% | 0.23% | -8.4% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $881,000 | +6.1% | 13,556 | -4.4% | 0.22% | -5.2% |
PRU | PRUDENTIAL FINL INC | $876,000 | +18.2% | 9,500 | 0.0% | 0.22% | +5.3% | |
AMGN | AMGEN INC | $873,000 | +2.0% | 7,650 | 0.0% | 0.22% | -9.2% | |
TNC | TENNANT CO | $837,000 | +9.3% | 12,350 | 0.0% | 0.21% | -2.8% | |
HUM | HUMANA INC | $812,000 | +10.6% | 7,865 | 0.0% | 0.20% | -1.5% | |
MXWL | Sell | MAXWELL TECHNOLOGIES INC | $814,000 | -19.2% | 104,775 | -5.8% | 0.20% | -28.0% |
DE | Sell | DEERE & CO | $773,000 | +6.2% | 8,460 | -5.4% | 0.19% | -5.4% |
MCD | Sell | MCDONALDS CORP | $754,000 | -1.7% | 7,772 | -2.5% | 0.19% | -12.2% |
FISV | Buy | FISERV INC | $718,000 | +43.6% | 12,154 | +145.4% | 0.18% | +28.1% |
JPM | Buy | JPMORGAN CHASE & CO | $692,000 | +19.5% | 11,826 | +5.6% | 0.17% | +6.2% |
DTE | Sell | DTE ENERGY CO | $686,000 | -1.2% | 10,336 | -1.8% | 0.17% | -11.9% |
DHR | Buy | DANAHER CORP DEL | $678,000 | +16.7% | 8,788 | +4.8% | 0.17% | +4.3% |
GIS | Buy | GENERAL MLS INC | $675,000 | +5.0% | 13,521 | +0.8% | 0.17% | -6.2% |
SDY | SPDR SERIES TRUSTs&p divid etf | $631,000 | +5.3% | 8,691 | 0.0% | 0.16% | -6.0% | |
BP | BP PLCsponsored adr | $630,000 | +15.8% | 12,954 | 0.0% | 0.16% | +3.3% | |
KO | Buy | COCA COLA CO | $627,000 | +12.4% | 15,175 | +3.0% | 0.16% | 0.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $619,000 | +5.8% | 9,335 | -2.5% | 0.15% | -5.6% |
GILD | Buy | GILEAD SCIENCES INC | $605,000 | +20.3% | 8,056 | +0.6% | 0.15% | +7.1% |
SPXC | Sell | SPX CORP | $605,000 | +17.5% | 6,078 | -0.0% | 0.15% | +4.9% |
SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $595,000 | +92.6% | 23,000 | +127.7% | 0.15% | +70.9% |
SYY | Buy | SYSCO CORP | $585,000 | +16.3% | 16,215 | +2.6% | 0.14% | +3.6% |
APA | Sell | APACHE CORP | $587,000 | -6.2% | 6,831 | -7.1% | 0.14% | -16.7% |
GMCR | GREEN MTN COFFEE ROASTERS IN | $580,000 | +0.3% | 7,679 | 0.0% | 0.14% | -10.0% | |
XLNX | Buy | XILINX INC | $581,000 | +5.4% | 12,650 | +7.6% | 0.14% | -5.9% |
MHFI | MCGRAW HILL FINL INC | $567,000 | +19.1% | 7,250 | 0.0% | 0.14% | +6.1% | |
SPY | SPDR S&P 500 ETF TRtr unit | $559,000 | +10.0% | 3,024 | 0.0% | 0.14% | -2.1% | |
CB | Buy | CHUBB CORP | $557,000 | +9.4% | 5,767 | +1.2% | 0.14% | -2.1% |
ACE | ACE LTD | $558,000 | +10.7% | 5,387 | 0.0% | 0.14% | -1.4% | |
IJH | Buy | ISHAREScore s&p mcp etf | $548,000 | +8.1% | 4,093 | +0.2% | 0.14% | -3.5% |
WIRE | Buy | ENCORE WIRE CORP | $546,000 | +43.3% | 10,080 | +4.3% | 0.14% | +27.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $534,000 | +4.5% | 3 | 0.0% | 0.13% | -7.0% | |
TIP | ISHAREStips bd etf | $526,000 | -2.4% | 4,790 | 0.0% | 0.13% | -13.3% | |
KMB | Buy | KIMBERLY CLARK CORP | $518,000 | +12.1% | 4,962 | +1.1% | 0.13% | 0.0% |
REED | REEDS INC | $510,000 | +43.7% | 63,850 | 0.0% | 0.13% | +27.3% | |
DIS | Buy | DISNEY WALT CO | $508,000 | +27.6% | 6,653 | +7.9% | 0.13% | +14.5% |
CHD | Buy | CHURCH & DWIGHT INC | $504,000 | +15.6% | 7,610 | +4.8% | 0.12% | +3.3% |
4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $504,000 | +1.0% | 6,245 | 0.0% | 0.12% | -9.4% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $464,000 | +1.8% | 1,207 | -0.5% | 0.12% | -9.4% |
KSU | KANSAS CITY SOUTHERN | $464,000 | +13.2% | 3,750 | 0.0% | 0.12% | +0.9% | |
TWX | Buy | TIME WARNER INC | $462,000 | +10.8% | 6,633 | +4.7% | 0.11% | -1.7% |
GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $441,000 | +7.6% | 4,660 | -4.1% | 0.11% | -4.4% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $435,000 | – | 4,672 | +100.0% | 0.11% | – |
IGSB | ISHARES1-3 yr cr bd etf | $437,000 | +0.2% | 4,146 | 0.0% | 0.11% | -10.7% | |
TDC | Sell | TERADATA CORP DEL | $436,000 | -91.9% | 9,580 | -90.1% | 0.11% | -92.7% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $415,000 | +25.4% | 5,908 | +10.3% | 0.10% | +12.0% |
ZTS | ZOETIS INCcl a | $408,000 | +5.2% | 12,471 | 0.0% | 0.10% | -6.5% | |
HSY | HERSHEY CO | $409,000 | +5.1% | 4,202 | 0.0% | 0.10% | -6.5% | |
SHV | ISHARESshrt trs bd etf | $397,000 | 0.0% | 3,600 | 0.0% | 0.10% | -10.9% | |
CL | COLGATE PALMOLIVE CO | $366,000 | +9.9% | 5,609 | 0.0% | 0.09% | -1.1% | |
IWF | ISHARESrus 1000 grw etf | $355,000 | +9.9% | 4,125 | 0.0% | 0.09% | -2.2% | |
HON | Buy | HONEYWELL INTL INC | $346,000 | +10.2% | 3,789 | +0.2% | 0.09% | -1.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $342,000 | -2.8% | 4,953 | -6.0% | 0.08% | -13.3% |
COP | CONOCOPHILLIPS | $330,000 | +1.9% | 4,666 | 0.0% | 0.08% | -8.9% | |
SFG | STANCORP FINL GROUP INC | $330,000 | +20.4% | 4,975 | 0.0% | 0.08% | +7.9% | |
ISIS | New | ISIS PHARMACEUTICALS INC | $325,000 | – | 8,165 | +100.0% | 0.08% | – |
CI | Sell | CIGNA CORPORATION | $325,000 | +13.6% | 3,710 | -0.3% | 0.08% | +1.3% |
LLY | Sell | LILLY ELI & CO | $311,000 | -42.5% | 6,100 | -43.3% | 0.08% | -48.7% |
COST | Sell | COSTCO WHSL CORP NEW | $312,000 | 0.0% | 2,621 | -3.4% | 0.08% | -11.5% |
WAG | Buy | WALGREEN CO | $308,000 | +32.2% | 5,360 | +23.9% | 0.08% | +16.9% |
SO | Sell | SOUTHERN CO | $304,000 | -3.2% | 7,387 | -3.0% | 0.08% | -13.8% |
LOW | Buy | LOWES COS INC | $294,000 | +17.1% | 5,935 | +12.5% | 0.07% | +4.3% |
TROW | PRICE T ROWE GROUP INC | $291,000 | +16.4% | 3,470 | 0.0% | 0.07% | +4.3% | |
VNQ | VANGUARD INDEX FDSreit etf | $293,000 | -2.3% | 4,534 | 0.0% | 0.07% | -13.3% | |
MDT | MEDTRONIC INC | $289,000 | +7.8% | 5,042 | 0.0% | 0.07% | -2.7% | |
ECL | ECOLAB INC | $277,000 | +5.7% | 2,652 | 0.0% | 0.07% | -5.5% | |
CSX | CSX CORP | $276,000 | +11.7% | 9,600 | 0.0% | 0.07% | -1.4% | |
CAT | Sell | CATERPILLAR INC DEL | $264,000 | -11.1% | 2,912 | -18.1% | 0.06% | -20.7% |
SJM | SMUCKER J M CO | $263,000 | -1.1% | 2,535 | 0.0% | 0.06% | -12.2% | |
VB | New | VANGUARD INDEX FDSsmall cp etf | $258,000 | – | 2,348 | +100.0% | 0.06% | – |
VBR | VANGUARD INDEX FDSsm cp val etf | $253,000 | +7.7% | 2,600 | 0.0% | 0.06% | -3.1% | |
VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $249,000 | +7.8% | 3,313 | 0.0% | 0.06% | -3.1% | |
ROP | New | ROPER INDS INC NEW | $244,000 | – | 1,761 | +100.0% | 0.06% | – |
AMZN | New | AMAZON COM INC | $244,000 | – | 613 | +100.0% | 0.06% | – |
SYMC | Buy | SYMANTEC CORP | $236,000 | -4.8% | 10,023 | +0.2% | 0.06% | -15.9% |
NUE | New | NUCOR CORP | $230,000 | – | 4,310 | +100.0% | 0.06% | – |
JWB | New | WILEY JOHN & SONS INCcl b | $225,000 | – | 4,100 | +100.0% | 0.06% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $228,000 | +11.8% | 6,466 | -0.5% | 0.06% | -1.8% |
VTV | VANGUARD INDEX FDSvalue etf | $225,000 | +9.8% | 2,940 | 0.0% | 0.06% | -1.8% | |
ARMH | New | ARM HLDGS PLCsponsored adr | $223,000 | – | 4,075 | +100.0% | 0.06% | – |
ADI | New | ANALOG DEVICES INC | $206,000 | – | 4,050 | +100.0% | 0.05% | – |
AMAT | Sell | APPLIED MATLS INC | $202,000 | -1.5% | 11,445 | -2.1% | 0.05% | -12.3% |
MON | Exit | MONSANTO CO NEW | $0 | – | -4,615 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MasterCard Inc Cl A | 42 | Q3 2023 | 4.8% |
ROCKWELL AUTOMATION INC | 42 | Q3 2023 | 4.2% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.9% |
CVS Health Corporation | 42 | Q3 2023 | 5.7% |
CANADIAN NATL RY CO | 42 | Q3 2023 | 3.5% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 4.0% |
DANAHER CORP DEL | 42 | Q3 2023 | 4.6% |
Novartis AG Sp ADR | 42 | Q3 2023 | 4.0% |
ILLUMINA INC | 42 | Q3 2023 | 3.3% |
Walt Disney Co | 42 | Q3 2023 | 3.6% |
View Reynders McVeigh Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-02-07 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-11 |
View Reynders McVeigh Capital Management, LLC'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.