$526 Million is the total value of Reynders McVeigh Capital Management, LLC's 163 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $25,862,000 | +25.9% | 324,946 | +19.2% | 4.92% | +5.1% |
| PG | Buy | PROCTER & GAMBLE CO | $25,558,000 | +27.0% | 305,210 | +19.2% | 4.86% | +6.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $20,922,000 | +36.6% | 222,280 | +31.4% | 3.98% | +14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,332,000 | +25.7% | 181,364 | +23.4% | 3.68% | +5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $18,718,000 | +28.4% | 225,302 | +22.5% | 3.56% | +7.2% |
| JCI | Buy | JOHNSON CTLS INC | $17,514,000 | +11.2% | 398,037 | +26.2% | 3.33% | -7.1% |
| EMC | Buy | E M C CORP MASS | $16,165,000 | +41.6% | 552,460 | +27.5% | 3.07% | +18.3% |
| EMR | Buy | EMERSON ELEC CO | $15,743,000 | +21.4% | 251,559 | +28.7% | 2.99% | +1.4% |
| CNI | Buy | CANADIAN NATL RY CO | $14,284,000 | +47.7% | 201,300 | +35.3% | 2.72% | +23.4% |
| ILMN | Buy | ILLUMINA INC | $14,100,000 | +18.4% | 86,020 | +28.9% | 2.68% | -1.1% |
| AAPL | Buy | APPLE INC | $13,985,000 | +19.0% | 138,813 | +9.8% | 2.66% | -0.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $13,613,000 | +5.0% | 296,118 | +22.1% | 2.59% | -12.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,867,000 | +19.0% | 117,103 | +35.5% | 2.45% | -0.6% |
| MA | Buy | MASTERCARD INCcl a | $12,477,000 | +52.0% | 168,795 | +51.1% | 2.37% | +27.0% |
| ATR | Buy | APTARGROUP INC | $11,136,000 | +34.2% | 183,455 | +48.2% | 2.12% | +12.1% |
| PRGO | Buy | PERRIGO CO PLC | $10,739,000 | +37.4% | 71,505 | +33.3% | 2.04% | +14.7% |
| QCOM | Buy | QUALCOMM INC | $10,649,000 | +42.2% | 142,419 | +50.6% | 2.02% | +18.7% |
| TGT | Buy | TARGET CORP | $10,556,000 | +106.3% | 168,409 | +90.7% | 2.01% | +72.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,222,000 | +31.9% | 100,458 | +32.7% | 1.94% | +10.1% |
| CSCO | Buy | CISCO SYS INC | $9,662,000 | +26.2% | 383,875 | +24.6% | 1.84% | +5.4% |
| INTC | Buy | INTEL CORP | $9,445,000 | +99.1% | 271,259 | +76.7% | 1.80% | +66.2% |
| STKL | Buy | SUNOPTA INC | $8,847,000 | +30.5% | 732,985 | +52.3% | 1.68% | +9.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,528,000 | +38.6% | 123,990 | +38.6% | 1.62% | +15.7% |
| CYN | Buy | CITY NATL CORP | $8,255,000 | +72.4% | 109,095 | +72.6% | 1.57% | +43.9% |
| XYL | Buy | XYLEM INC | $7,314,000 | +1.9% | 206,085 | +12.2% | 1.39% | -14.9% |
| SWIR | Buy | SIERRA WIRELESS INC | $5,638,000 | +255.3% | 210,860 | +168.0% | 1.07% | +197.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,308,000 | +31.4% | 85,800 | +14.8% | 1.01% | +9.7% |
| CLH | Buy | CLEAN HARBORS INC | $4,912,000 | -8.0% | 91,092 | +9.6% | 0.93% | -23.1% |
| FFIV | Buy | F5 NETWORKS INC | $4,303,000 | +7.4% | 36,235 | +0.8% | 0.82% | -10.3% |
| MMM | Buy | 3M CO | $4,217,000 | +74.6% | 29,761 | +76.5% | 0.80% | +45.8% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $4,188,000 | +73.0% | 107,858 | +53.5% | 0.80% | +44.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,498,000 | +6.9% | 43,795 | +7.5% | 0.66% | -10.7% |
| MSFT | Buy | MICROSOFT CORP | $3,446,000 | +16.4% | 74,333 | +4.7% | 0.66% | -2.8% |
| WIRE | Buy | ENCORE WIRE CORP | $3,440,000 | +440.9% | 92,745 | +615.3% | 0.65% | +351.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,013,000 | +179.8% | 115,260 | +213.7% | 0.57% | +133.9% |
| MRK | Buy | MERCK & CO INC NEW | $2,397,000 | +4.6% | 40,428 | +2.0% | 0.46% | -12.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,705,000 | +26.6% | 45,865 | +30.3% | 0.32% | +5.5% |
| BDBD | Buy | BOULDER BRANDS INC | $1,637,000 | -1.4% | 120,080 | +2.5% | 0.31% | -17.7% |
| CLX | Buy | CLOROX CO DEL | $1,607,000 | +6.6% | 16,738 | +1.5% | 0.30% | -11.1% |
| ABBV | Buy | ABBVIE INC | $1,572,000 | +16.7% | 27,214 | +14.1% | 0.30% | -2.6% |
| TJX | Buy | TJX COS INC NEW | $1,543,000 | +15.8% | 26,071 | +4.0% | 0.29% | -3.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,508,000 | -7.4% | 14,276 | +1.2% | 0.29% | -22.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,483,000 | +9.5% | 28,968 | +3.8% | 0.28% | -8.4% |
| PEP | Buy | PEPSICO INC | $1,383,000 | +12.0% | 14,857 | +7.4% | 0.26% | -6.4% |
| ABT | Buy | ABBOTT LABS | $1,314,000 | +13.8% | 31,592 | +11.9% | 0.25% | -4.9% |
| HD | Buy | HOME DEPOT INC | $1,266,000 | +14.7% | 13,801 | +1.2% | 0.24% | -4.0% |
| FISV | Buy | FISERV INC | $1,227,000 | +14.7% | 18,984 | +7.0% | 0.23% | -4.5% |
| TNC | Buy | TENNANT CO | $1,134,000 | +2.1% | 16,901 | +16.1% | 0.22% | -14.6% |
| GOOG | Buy | GOOGLE INCcl c | $1,126,000 | +4.3% | 1,951 | +3.9% | 0.21% | -13.0% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $1,088,000 | +8.3% | 77,355 | +5.6% | 0.21% | -9.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,073,000 | +3.5% | 15,583 | +7.0% | 0.20% | -13.6% |
| GOOGL | Buy | GOOGLE INCcl a | $1,026,000 | +1.6% | 1,744 | +0.9% | 0.20% | -15.2% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $812,000 | -40.9% | 93,150 | +2.6% | 0.15% | -50.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $793,000 | -0.8% | 9,023 | +0.3% | 0.15% | -17.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $770,000 | +2.9% | 19,118 | +100.0% | 0.15% | -14.1% |
| KR | New | KROGER CO | $746,000 | – | 14,355 | +100.0% | 0.14% | – |
| EFA | Buy | ISHARESmsci eafe etf | $711,000 | -4.9% | 11,084 | +1.4% | 0.14% | -20.6% |
| SFM | New | SPROUTS FMRS MKT INC | $699,000 | – | 24,035 | +100.0% | 0.13% | – |
| REED | Buy | REEDS INC | $695,000 | +15.8% | 117,725 | +2.6% | 0.13% | -3.6% |
| IJH | Buy | ISHAREScore s&p mcp etf | $632,000 | -3.1% | 4,619 | +1.3% | 0.12% | -18.9% |
| RAVN | New | RAVEN INDS INC | $498,000 | – | 20,420 | +100.0% | 0.10% | – |
| UL | Buy | UNILEVER PLCspon adr new | $476,000 | +17.8% | 11,371 | +27.5% | 0.09% | -2.2% |
| ZTS | Buy | ZOETIS INCcl a | $455,000 | +14.9% | 12,312 | +0.3% | 0.09% | -4.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $426,000 | +34.4% | 8,213 | +36.1% | 0.08% | +12.5% |
| MDT | Buy | MEDTRONIC INC | $396,000 | +24.5% | 6,392 | +28.0% | 0.08% | +4.2% |
| COP | Buy | CONOCOPHILLIPS | $364,000 | -9.9% | 4,751 | +0.9% | 0.07% | -25.0% |
| CAT | Buy | CATERPILLAR INC DEL | $352,000 | +55.1% | 3,556 | +70.4% | 0.07% | +28.8% |
| AMZN | Buy | AMAZON COM INC | $339,000 | +4.6% | 1,052 | +5.3% | 0.06% | -13.5% |
| AGN | Buy | ALLERGAN INC | $292,000 | +12.7% | 1,640 | +7.0% | 0.06% | -5.1% |
| UN | New | UNILEVER N V | $287,000 | – | 7,207 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $260,000 | +8.8% | 2,074 | +0.1% | 0.05% | -9.3% |
| WM | New | WASTE MGMT INC DEL | $250,000 | – | 5,266 | +100.0% | 0.05% | – |
| ROP | New | ROPER INDS INC NEW | $249,000 | – | 1,704 | +100.0% | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $242,000 | – | 3,100 | +100.0% | 0.05% | – |
| WAG | Buy | WALGREEN CO | $225,000 | +0.4% | 3,800 | +25.7% | 0.04% | -15.7% |
| UNP | New | UNION PAC CORP | $213,000 | – | 1,966 | +100.0% | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | – | 1 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-07
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.