Reynders McVeigh Capital Management, LLC - Q4 2013 holdings

$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 BuyPROCTER & GAMBLE CO$21,378,000
+8.3%
262,596
+0.6%
5.29%
-3.4%
CVS BuyCVS CAREMARK CORPORATION$19,623,000
+27.8%
274,176
+1.3%
4.86%
+13.9%
JCI SellJOHNSON CTLS INC$15,531,000
+23.2%
302,753
-0.3%
3.84%
+9.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$14,621,000
+11.7%
180,961
+0.1%
3.62%
-0.4%
EMR BuyEMERSON ELEC CO$13,310,000
+10.1%
189,654
+1.5%
3.29%
-1.8%
JNJ BuyJOHNSON & JOHNSON$13,275,000
+6.9%
144,941
+1.2%
3.28%
-4.7%
NVS BuyNOVARTIS A Gsponsored adr$13,153,000
+6.0%
163,637
+1.2%
3.25%
-5.5%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$12,527,000
+11.3%
234,633
+4.6%
3.10%
-0.8%
EMC BuyE M C CORP MASS$9,936,000
+3.7%
395,082
+5.4%
2.46%
-7.6%
ILMN SellILLUMINA INC$9,496,000
+36.7%
85,870
-0.1%
2.35%
+22.0%
ROK BuyROCKWELL AUTOMATION INC$9,339,000
+15.6%
79,034
+4.6%
2.31%
+3.1%
AAPL BuyAPPLE INC$9,310,000
+20.9%
16,595
+2.7%
2.30%
+7.8%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$8,520,000
-4.1%
212,581
-9.6%
2.11%
-14.5%
SSYS SellSTRATASYS LTD$8,513,000
+27.9%
63,202
-3.8%
2.11%
+14.0%
CNI BuyCANADIAN NATL RY CO$7,950,000
+23.7%
139,430
+119.9%
1.97%
+10.3%
ATR BuyAPTARGROUP INC$7,630,000
+14.0%
112,525
+1.1%
1.89%
+1.7%
MA BuyMASTERCARD INCcl a$7,483,000
+24.6%
8,957
+0.3%
1.85%
+11.1%
CSCO BuyCISCO SYS INC$7,133,000
-3.9%
318,023
+0.4%
1.76%
-14.3%
GLW BuyCORNING INC$7,088,000
+26.1%
397,770
+3.2%
1.75%
+12.4%
PRGO SellPERRIGO CO$7,003,000
+13.8%
45,634
-8.5%
1.73%
+1.5%
NXPI SellNXP SEMICONDUCTORS N V$6,588,000
-14.3%
143,443
-30.6%
1.63%
-23.6%
INTC BuyINTEL CORP$6,503,000
+14.3%
250,568
+0.9%
1.61%
+1.9%
LH BuyLABORATORY CORP AMER HLDGS$6,379,000
-7.3%
69,813
+0.6%
1.58%
-17.3%
F113PS BuyCOVIDIEN PLC$5,830,000
+18.8%
85,616
+6.3%
1.44%
+5.9%
IPGP BuyIPG PHOTONICS CORP$5,649,000
+46.8%
72,791
+6.6%
1.40%
+30.9%
CREE BuyCREE INC$5,635,000
+4.5%
90,124
+0.6%
1.39%
-6.8%
WMT SellWAL-MART STORES INC$4,869,000
-8.6%
61,878
-14.0%
1.20%
-18.5%
XYL BuyXYLEM INC$4,808,000
+107.9%
138,960
+67.8%
1.19%
+85.4%
QCOM BuyQUALCOMM INC$4,582,000
+15.9%
61,710
+5.1%
1.13%
+3.4%
MKTX BuyMARKETAXESS HLDGS INC$4,405,000
+26.1%
65,820
+13.0%
1.09%
+12.4%
CYN BuyCITY NATL CORP$4,134,000
+22.0%
52,180
+2.7%
1.02%
+8.8%
XOM BuyEXXON MOBIL CORP$3,758,000
+17.9%
37,133
+0.2%
0.93%
+5.1%
CLH BuyCLEAN HARBORS INC$3,742,000
+58.3%
62,400
+54.9%
0.93%
+41.2%
SLB SellSCHLUMBERGER LTD$3,634,000
-2.0%
40,334
-3.9%
0.90%
-12.7%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,492,000
-0.8%
43,765
-1.0%
0.86%
-11.6%
UNFI SellUNITED NAT FOODS INC$3,362,000
+11.7%
44,595
-0.4%
0.83%
-0.5%
GE SellGENERAL ELECTRIC CO$3,327,000
+15.8%
118,682
-1.3%
0.82%
+3.3%
FFIV BuyF5 NETWORKS INC$2,986,000
+29.3%
32,859
+22.1%
0.74%
+15.3%
MSFT BuyMICROSOFT CORP$2,590,000
+16.5%
69,221
+3.6%
0.64%
+3.9%
CVX BuyCHEVRON CORP NEW$2,363,000
+4.1%
18,916
+1.3%
0.58%
-7.1%
MMM Buy3M CO$2,326,000
+21.1%
16,583
+3.1%
0.58%
+8.1%
WFM SellWHOLE FOODS MKT INC$2,323,000
-1.4%
40,162
-0.2%
0.58%
-12.1%
STKL BuySUNOPTA INC$2,149,000
+567.4%
214,725
+547.2%
0.53%
+497.8%
POR SellPORTLAND GEN ELEC CO$2,150,000
-1.7%
71,204
-8.1%
0.53%
-12.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,118,000
+10.7%
11,293
+9.3%
0.52%
-1.3%
ORCL BuyORACLE CORP$2,081,000
+17.1%
54,389
+1.5%
0.52%
+4.5%
AXP BuyAMERICAN EXPRESS CO$2,032,000
+30.6%
22,395
+8.7%
0.50%
+16.4%
VAR SellVARIAN MED SYS INC$2,009,000
+3.2%
25,860
-0.7%
0.50%
-8.0%
MRK SellMERCK & CO INC NEW$1,958,000
+4.6%
39,120
-0.5%
0.48%
-6.9%
ARCO SellARCOS DORADOS HOLDINGS INC$1,895,000
+1.2%
156,360
-1.0%
0.47%
-9.8%
GOOGL BuyGOOGLE INCcl a$1,803,000
+31.5%
1,609
+2.8%
0.45%
+17.4%
KMI BuyKINDER MORGAN INC DEL$1,778,000
+3.7%
49,375
+2.5%
0.44%
-7.6%
TJX SellTJX COS INC NEW$1,728,000
+12.3%
27,112
-0.7%
0.43%
+0.2%
BDBD SellBOULDER BRANDS INC$1,702,000
-2.2%
107,315
-1.1%
0.42%
-12.8%
TGT BuyTARGET CORP$1,700,000
+59.0%
26,872
+60.8%
0.42%
+41.8%
VZ SellVERIZON COMMUNICATIONS INC$1,609,000
+2.5%
32,749
-2.6%
0.40%
-8.7%
T SellAT&T INC$1,466,000
+1.2%
41,707
-2.7%
0.36%
-9.7%
NVO SellNOVO-NORDISK A Sadr$1,438,000
+1.9%
7,782
-6.7%
0.36%
-9.2%
BMY BuyBRISTOL MYERS SQUIBB CO$1,433,000
+17.2%
26,966
+2.1%
0.36%
+4.7%
AEGN SellAEGION CORP$1,326,000
-42.0%
60,565
-37.2%
0.33%
-48.3%
CLX BuyCLOROX CO DEL$1,286,000
+14.9%
13,867
+1.3%
0.32%
+2.3%
PFE  PFIZER INC$1,275,000
+6.7%
41,6130.0%0.32%
-5.1%
WYND BuyWYNDHAM WORLDWIDE CORP$1,260,000
+22.9%
17,105
+1.8%
0.31%
+9.9%
ABBV  ABBVIE INC$1,242,000
+18.1%
23,5140.0%0.31%
+5.1%
HD SellHOME DEPOT INC$1,181,000
+7.6%
14,339
-1.0%
0.29%
-4.3%
OMC  OMNICOM GROUP INC$1,178,000
+17.3%
15,8330.0%0.29%
+4.3%
PEP SellPEPSICO INC$1,174,000
-6.2%
14,153
-10.2%
0.29%
-16.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,160,000
+21.0%
10,421
+0.2%
0.29%
+7.9%
ABT  ABBOTT LABS$1,111,000
+15.5%
28,9740.0%0.28%
+3.0%
UTX  UNITED TECHNOLOGIES CORP$1,099,000
+5.5%
9,6610.0%0.27%
-5.9%
SYK  STRYKER CORP$1,088,000
+11.1%
14,4860.0%0.27%
-1.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,030,000
+8.5%
8,685
+3.9%
0.26%
-3.0%
HP BuyHELMERICH & PAYNE INC$1,031,000
+41.2%
12,268
+15.9%
0.26%
+25.6%
SNA  SNAP ON INC$1,008,000
+10.2%
9,2000.0%0.25%
-2.0%
EFA BuyISHARESmsci eafe etf$972,000
+46.6%
14,489
+39.3%
0.24%
+31.0%
HCN BuyHEALTH CARE REIT INC$931,000
+2.8%
17,375
+19.6%
0.23%
-8.4%
DD SellDU 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%
9,5000.0%0.22%
+5.3%
AMGN  AMGEN INC$873,000
+2.0%
7,6500.0%0.22%
-9.2%
TNC  TENNANT CO$837,000
+9.3%
12,3500.0%0.21%
-2.8%
HUM  HUMANA INC$812,000
+10.6%
7,8650.0%0.20%
-1.5%
MXWL SellMAXWELL TECHNOLOGIES INC$814,000
-19.2%
104,775
-5.8%
0.20%
-28.0%
DE SellDEERE & CO$773,000
+6.2%
8,460
-5.4%
0.19%
-5.4%
MCD SellMCDONALDS CORP$754,000
-1.7%
7,772
-2.5%
0.19%
-12.2%
FISV BuyFISERV INC$718,000
+43.6%
12,154
+145.4%
0.18%
+28.1%
JPM BuyJPMORGAN CHASE & CO$692,000
+19.5%
11,826
+5.6%
0.17%
+6.2%
DTE SellDTE ENERGY CO$686,000
-1.2%
10,336
-1.8%
0.17%
-11.9%
DHR BuyDANAHER CORP DEL$678,000
+16.7%
8,788
+4.8%
0.17%
+4.3%
GIS BuyGENERAL 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%
8,6910.0%0.16%
-6.0%
BP  BP PLCsponsored adr$630,000
+15.8%
12,9540.0%0.16%
+3.3%
KO BuyCOCA COLA CO$627,000
+12.4%
15,175
+3.0%
0.16%0.0%
EPD SellENTERPRISE PRODS PARTNERS L$619,000
+5.8%
9,335
-2.5%
0.15%
-5.6%
GILD BuyGILEAD SCIENCES INC$605,000
+20.3%
8,056
+0.6%
0.15%
+7.1%
SPXC SellSPX CORP$605,000
+17.5%
6,078
-0.0%
0.15%
+4.9%
SQM BuySOCIEDAD QUIMICA MINERA DE Cspon adr ser b$595,000
+92.6%
23,000
+127.7%
0.15%
+70.9%
SYY BuySYSCO CORP$585,000
+16.3%
16,215
+2.6%
0.14%
+3.6%
APA SellAPACHE CORP$587,000
-6.2%
6,831
-7.1%
0.14%
-16.7%
GMCR  GREEN MTN COFFEE ROASTERS IN$580,000
+0.3%
7,6790.0%0.14%
-10.0%
XLNX BuyXILINX INC$581,000
+5.4%
12,650
+7.6%
0.14%
-5.9%
MHFI  MCGRAW HILL FINL INC$567,000
+19.1%
7,2500.0%0.14%
+6.1%
SPY  SPDR S&P 500 ETF TRtr unit$559,000
+10.0%
3,0240.0%0.14%
-2.1%
CB BuyCHUBB CORP$557,000
+9.4%
5,767
+1.2%
0.14%
-2.1%
ACE  ACE LTD$558,000
+10.7%
5,3870.0%0.14%
-1.4%
IJH BuyISHAREScore s&p mcp etf$548,000
+8.1%
4,093
+0.2%
0.14%
-3.5%
WIRE BuyENCORE WIRE CORP$546,000
+43.3%
10,080
+4.3%
0.14%
+27.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$534,000
+4.5%
30.0%0.13%
-7.0%
TIP  ISHAREStips bd etf$526,000
-2.4%
4,7900.0%0.13%
-13.3%
KMB BuyKIMBERLY CLARK CORP$518,000
+12.1%
4,962
+1.1%
0.13%0.0%
REED  REEDS INC$510,000
+43.7%
63,8500.0%0.13%
+27.3%
DIS BuyDISNEY WALT CO$508,000
+27.6%
6,653
+7.9%
0.13%
+14.5%
CHD BuyCHURCH & 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%
6,2450.0%0.12%
-9.4%
ISRG SellINTUITIVE SURGICAL INC$464,000
+1.8%
1,207
-0.5%
0.12%
-9.4%
KSU  KANSAS CITY SOUTHERN$464,000
+13.2%
3,7500.0%0.12%
+0.9%
TWX BuyTIME WARNER INC$462,000
+10.8%
6,633
+4.7%
0.11%
-1.7%
GEOS SellGEOSPACE TECHNOLOGIES CORP$441,000
+7.6%
4,660
-4.1%
0.11%
-4.4%
VUG NewVANGUARD INDEX FDSgrowth etf$435,0004,672
+100.0%
0.11%
IGSB  ISHARES1-3 yr cr bd etf$437,000
+0.2%
4,1460.0%0.11%
-10.7%
TDC SellTERADATA CORP DEL$436,000
-91.9%
9,580
-90.1%
0.11%
-92.7%
ESRX BuyEXPRESS SCRIPTS HLDG CO$415,000
+25.4%
5,908
+10.3%
0.10%
+12.0%
ZTS  ZOETIS INCcl a$408,000
+5.2%
12,4710.0%0.10%
-6.5%
HSY  HERSHEY CO$409,000
+5.1%
4,2020.0%0.10%
-6.5%
SHV  ISHARESshrt trs bd etf$397,0000.0%3,6000.0%0.10%
-10.9%
CL  COLGATE PALMOLIVE CO$366,000
+9.9%
5,6090.0%0.09%
-1.1%
IWF  ISHARESrus 1000 grw etf$355,000
+9.9%
4,1250.0%0.09%
-2.2%
HON BuyHONEYWELL INTL INC$346,000
+10.2%
3,789
+0.2%
0.09%
-1.1%
DUK SellDUKE ENERGY CORP NEW$342,000
-2.8%
4,953
-6.0%
0.08%
-13.3%
COP  CONOCOPHILLIPS$330,000
+1.9%
4,6660.0%0.08%
-8.9%
SFG  STANCORP FINL GROUP INC$330,000
+20.4%
4,9750.0%0.08%
+7.9%
ISIS NewISIS PHARMACEUTICALS INC$325,0008,165
+100.0%
0.08%
CI SellCIGNA CORPORATION$325,000
+13.6%
3,710
-0.3%
0.08%
+1.3%
LLY SellLILLY ELI & CO$311,000
-42.5%
6,100
-43.3%
0.08%
-48.7%
COST SellCOSTCO WHSL CORP NEW$312,0000.0%2,621
-3.4%
0.08%
-11.5%
WAG BuyWALGREEN CO$308,000
+32.2%
5,360
+23.9%
0.08%
+16.9%
SO SellSOUTHERN CO$304,000
-3.2%
7,387
-3.0%
0.08%
-13.8%
LOW BuyLOWES COS INC$294,000
+17.1%
5,935
+12.5%
0.07%
+4.3%
TROW  PRICE T ROWE GROUP INC$291,000
+16.4%
3,4700.0%0.07%
+4.3%
VNQ  VANGUARD INDEX FDSreit etf$293,000
-2.3%
4,5340.0%0.07%
-13.3%
MDT  MEDTRONIC INC$289,000
+7.8%
5,0420.0%0.07%
-2.7%
ECL  ECOLAB INC$277,000
+5.7%
2,6520.0%0.07%
-5.5%
CSX  CSX CORP$276,000
+11.7%
9,6000.0%0.07%
-1.4%
CAT SellCATERPILLAR INC DEL$264,000
-11.1%
2,912
-18.1%
0.06%
-20.7%
SJM  SMUCKER J M CO$263,000
-1.1%
2,5350.0%0.06%
-12.2%
VB NewVANGUARD INDEX FDSsmall cp etf$258,0002,348
+100.0%
0.06%
VBR  VANGUARD INDEX FDSsm cp val etf$253,000
+7.7%
2,6000.0%0.06%
-3.1%
VIG  VANGUARD SPECIALIZED PORTFOLdiv app etf$249,000
+7.8%
3,3130.0%0.06%
-3.1%
ROP NewROPER INDS INC NEW$244,0001,761
+100.0%
0.06%
AMZN NewAMAZON COM INC$244,000613
+100.0%
0.06%
SYMC BuySYMANTEC CORP$236,000
-4.8%
10,023
+0.2%
0.06%
-15.9%
NUE NewNUCOR CORP$230,0004,310
+100.0%
0.06%
JWB NewWILEY JOHN & SONS INCcl b$225,0004,100
+100.0%
0.06%
MDLZ SellMONDELEZ INTL INCcl a$228,000
+11.8%
6,466
-0.5%
0.06%
-1.8%
VTV  VANGUARD INDEX FDSvalue etf$225,000
+9.8%
2,9400.0%0.06%
-1.8%
ARMH NewARM HLDGS PLCsponsored adr$223,0004,075
+100.0%
0.06%
ADI NewANALOG DEVICES INC$206,0004,050
+100.0%
0.05%
AMAT SellAPPLIED MATLS INC$202,000
-1.5%
11,445
-2.1%
0.05%
-12.3%
MON ExitMONSANTO 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
NameQuarters ownedLatest quarter ownedMax weighting
MasterCard Inc Cl A42Q3 20234.8%
ROCKWELL AUTOMATION INC42Q3 20234.2%
PROCTER & GAMBLE CO42Q3 20235.9%
CVS Health Corporation42Q3 20235.7%
CANADIAN NATL RY CO42Q3 20233.5%
JOHNSON & JOHNSON42Q3 20234.0%
DANAHER CORP DEL42Q3 20234.6%
Novartis AG Sp ADR42Q3 20234.0%
ILLUMINA INC42Q3 20233.3%
Walt Disney Co42Q3 20233.6%

View Reynders McVeigh Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-07
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-03
13F-HR2023-02-10
13F-HR2022-11-08
13F-HR2022-08-05
13F-HR2022-05-11
13F-HR2022-02-11

View Reynders McVeigh Capital Management, LLC's complete filings history.

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