$570 Million is the total value of Reynders McVeigh Capital Management, LLC's 170 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $31,117,000 | +20.3% | 323,096 | -0.6% | 5.46% | +11.1% |
| PG | Buy | PROCTER & GAMBLE CO | $28,453,000 | +11.3% | 312,363 | +2.3% | 4.99% | +2.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $20,419,000 | -2.4% | 220,366 | -0.9% | 3.58% | -9.9% |
| JCI | Buy | JOHNSON CTLS INC | $20,013,000 | +14.3% | 413,997 | +4.0% | 3.51% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,301,000 | -0.2% | 184,573 | +1.8% | 3.39% | -7.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $18,988,000 | +1.4% | 227,761 | +1.1% | 3.33% | -6.4% |
| EMC | Buy | E M C CORP MASS | $16,861,000 | +4.3% | 566,959 | +2.6% | 2.96% | -3.7% |
| AAPL | Buy | APPLE INC | $16,426,000 | +17.5% | 148,814 | +7.2% | 2.88% | +8.4% |
| MA | Buy | MASTERCARD INCcl a | $16,376,000 | +31.2% | 190,070 | +12.6% | 2.87% | +21.1% |
| EMR | Buy | EMERSON ELEC CO | $16,059,000 | +2.0% | 260,155 | +3.4% | 2.82% | -5.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,696,000 | +22.0% | 141,148 | +20.5% | 2.75% | +12.6% |
| ILMN | Sell | ILLUMINA INC | $15,636,000 | +10.9% | 84,709 | -1.5% | 2.74% | +2.4% |
| CNI | Buy | CANADIAN NATL RY CO | $14,112,000 | -1.2% | 204,783 | +1.7% | 2.48% | -8.8% |
| TGT | Buy | TARGET CORP | $13,917,000 | +31.8% | 183,329 | +8.9% | 2.44% | +21.7% |
| ATR | Buy | APTARGROUP INC | $13,378,000 | +20.1% | 200,150 | +9.1% | 2.35% | +10.9% |
| QCOM | Buy | QUALCOMM INC | $12,770,000 | +19.9% | 171,799 | +20.6% | 2.24% | +10.7% |
| PRGO | Buy | PERRIGO CO PLC | $12,469,000 | +16.1% | 74,594 | +4.3% | 2.19% | +7.2% |
| STKL | Buy | SUNOPTA INC | $10,665,000 | +20.5% | 900,010 | +22.8% | 1.87% | +11.2% |
| CSCO | Sell | CISCO SYS INC | $10,330,000 | +6.9% | 371,368 | -3.3% | 1.81% | -1.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,175,000 | +19.3% | 135,805 | +9.5% | 1.78% | +10.1% |
| SWIR | Buy | SIERRA WIRELESS INC | $10,079,000 | +78.8% | 212,675 | +0.9% | 1.77% | +64.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,021,000 | -2.0% | 92,870 | -7.6% | 1.76% | -9.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $9,654,000 | +6.6% | 167,870 | -0.4% | 1.69% | -1.6% |
| CYN | Buy | CITY NATL CORP | $9,226,000 | +11.8% | 114,165 | +4.6% | 1.62% | +3.2% |
| INTC | Sell | INTEL CORP | $8,687,000 | -8.0% | 239,376 | -11.8% | 1.52% | -15.1% |
| XYL | Buy | XYLEM INC | $8,431,000 | +15.3% | 221,465 | +7.5% | 1.48% | +6.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,137,000 | +9.9% | 106,510 | -1.6% | 1.43% | +1.4% |
| KR | Buy | KROGER CO | $7,783,000 | +943.3% | 121,205 | +744.3% | 1.37% | +862.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $6,821,000 | +62.9% | 110,483 | +2.4% | 1.20% | +50.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $6,304,000 | +18.8% | 87,915 | +2.5% | 1.11% | +9.6% |
| SSYS | Buy | STRATASYS LTD | $4,964,000 | -23.0% | 59,722 | +11.9% | 0.87% | -28.9% |
| MMM | 3M CO | $4,890,000 | +16.0% | 29,761 | 0.0% | 0.86% | +7.0% | |
| FFIV | Buy | F5 NETWORKS INC | $4,892,000 | +13.7% | 37,495 | +3.5% | 0.86% | +4.9% |
| CLH | Buy | CLEAN HARBORS INC | $4,433,000 | -9.8% | 92,267 | +1.3% | 0.78% | -16.7% |
| GLW | Sell | CORNING INC | $3,955,000 | -29.5% | 172,495 | -40.5% | 0.69% | -34.9% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,487,000 | -0.3% | 43,795 | 0.0% | 0.61% | -8.0% | |
| MSFT | Sell | MICROSOFT CORP | $3,416,000 | -0.9% | 73,540 | -1.1% | 0.60% | -8.5% |
| WIRE | Sell | ENCORE WIRE CORP | $3,352,000 | -2.6% | 89,803 | -3.2% | 0.59% | -10.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $3,354,000 | +23.1% | 43,373 | -2.1% | 0.59% | +13.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,316,000 | -75.6% | 77,583 | -73.8% | 0.58% | -77.5% |
| SLB | Sell | SCHLUMBERGER LTD | $3,106,000 | -19.5% | 36,366 | -4.1% | 0.54% | -25.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,043,000 | -8.0% | 32,910 | -6.4% | 0.53% | -15.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,535,000 | -1.9% | 100,325 | -0.5% | 0.44% | -9.4% |
| MRK | Buy | MERCK & CO INC NEW | $2,330,000 | -2.8% | 41,027 | +1.5% | 0.41% | -10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,144,000 | +8.2% | 23,049 | +1.8% | 0.38% | -0.3% |
| CREE | Sell | CREE INC | $2,086,000 | -42.5% | 64,739 | -26.9% | 0.37% | -47.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,963,000 | -12.5% | 17,497 | -6.9% | 0.34% | -19.2% |
| VAR | Sell | VARIAN MED SYS INC | $1,954,000 | +7.4% | 22,585 | -0.6% | 0.34% | -0.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,905,000 | +17.2% | 45,025 | +6.2% | 0.33% | +8.1% |
| TJX | Buy | TJX COS INC NEW | $1,795,000 | +16.3% | 26,173 | +0.4% | 0.32% | +7.5% |
| ABBV | Buy | ABBVIE INC | $1,787,000 | +13.7% | 27,314 | +0.4% | 0.31% | +5.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,788,000 | +18.6% | 15,551 | +8.9% | 0.31% | +9.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,758,000 | +30.1% | 34,866 | -1.6% | 0.31% | +19.8% |
| WMT | Sell | WAL-MART STORES INC | $1,731,000 | +3.5% | 20,156 | -7.9% | 0.30% | -4.4% |
| CLX | Sell | CLOROX CO DEL | $1,656,000 | +3.0% | 15,888 | -5.1% | 0.29% | -4.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,661,000 | +12.0% | 28,133 | -2.9% | 0.29% | +3.2% |
| ORCL | Buy | ORACLE CORP | $1,619,000 | +19.1% | 36,009 | +1.5% | 0.28% | +10.1% |
| PFE | Buy | PFIZER INC | $1,579,000 | +7.0% | 50,676 | +1.5% | 0.28% | -1.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,490,000 | -12.6% | 46,375 | +1.1% | 0.26% | -19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,482,000 | -7.4% | 31,672 | -1.1% | 0.26% | -14.5% |
| HD | Buy | HOME DEPOT INC | $1,481,000 | +17.0% | 14,111 | +2.2% | 0.26% | +7.9% |
| SYK | STRYKER CORP | $1,480,000 | +16.8% | 15,685 | 0.0% | 0.26% | +7.9% | |
| CDK | New | CDK GLOBAL INC | $1,446,000 | – | 35,487 | +100.0% | 0.25% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,447,000 | +13.0% | 2,736 | -1.3% | 0.25% | +4.5% |
| WYND | WYNDHAM WORLDWIDE CORP | $1,428,000 | +5.5% | 16,655 | 0.0% | 0.25% | -2.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,422,000 | +8.2% | 9,470 | -0.5% | 0.25% | 0.0% |
| FISV | Buy | FISERV INC | $1,427,000 | +16.3% | 20,104 | +5.9% | 0.25% | +7.3% |
| ABT | Sell | ABBOTT LABS | $1,415,000 | +7.7% | 31,432 | -0.5% | 0.25% | -0.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,385,000 | +5.6% | 36,604 | -10.4% | 0.24% | -2.4% |
| BDBD | Buy | BOULDER BRANDS INC | $1,362,000 | -16.8% | 123,155 | +2.6% | 0.24% | -23.2% |
| PEP | Sell | PEPSICO INC | $1,358,000 | -1.8% | 14,358 | -3.4% | 0.24% | -9.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,355,000 | +5.9% | 10,811 | +2.8% | 0.24% | -2.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,324,000 | +89.4% | 38,955 | +62.1% | 0.23% | +74.4% |
| GOOG | Buy | GOOGLE INCcl c | $1,294,000 | +14.9% | 2,458 | +26.0% | 0.23% | +6.1% |
| HCN | Buy | HEALTH CARE REIT INC | $1,276,000 | +22.8% | 16,858 | +1.2% | 0.22% | +13.1% |
| TNC | Buy | TENNANT CO | $1,239,000 | +9.3% | 17,166 | +1.6% | 0.22% | +0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,220,000 | -35.2% | 7,607 | -23.4% | 0.21% | -40.2% |
| OMC | OMNICOM GROUP INC | $1,207,000 | +12.5% | 15,583 | 0.0% | 0.21% | +3.9% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,189,000 | -10.7% | 28,094 | +0.4% | 0.21% | -17.4% |
| SNA | SNAP ON INC | $1,149,000 | +13.0% | 8,400 | 0.0% | 0.20% | +4.7% | |
| GOOGL | Buy | GOOGLE INCcl a | $1,135,000 | +10.6% | 2,138 | +22.6% | 0.20% | +2.1% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $1,083,000 | -0.5% | 79,305 | +2.5% | 0.19% | -8.2% |
| HUM | HUMANA INC | $1,036,000 | +10.2% | 7,215 | 0.0% | 0.18% | +1.7% | |
| XLNX | Buy | XILINX INC | $966,000 | +37.8% | 22,315 | +34.8% | 0.17% | +27.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $940,000 | -5.0% | 12,710 | -7.8% | 0.16% | -12.2% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $926,000 | -69.3% | 38,760 | -66.4% | 0.16% | -71.7% |
| GMCR | Sell | KEURIG GREEN MTN INC | $903,000 | -1.4% | 6,821 | -3.1% | 0.16% | -9.2% |
| T | Sell | AT&T INC | $880,000 | -10.6% | 26,195 | -6.2% | 0.15% | -17.6% |
| WM | Buy | WASTE MGMT INC DEL | $880,000 | +252.0% | 17,146 | +225.6% | 0.15% | +220.8% |
| DTE | DTE ENERGY CO | $872,000 | +13.5% | 10,101 | 0.0% | 0.15% | +4.8% | |
| AMGN | AMGEN INC | $868,000 | +13.3% | 5,450 | 0.0% | 0.15% | +4.1% | |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $840,000 | +3.4% | 92,050 | -1.2% | 0.15% | -4.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $812,000 | +2.4% | 8,973 | -0.6% | 0.14% | -6.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $763,000 | -0.9% | 21,111 | +10.4% | 0.13% | -8.2% |
| DHR | DANAHER CORP DEL | $739,000 | +12.8% | 8,623 | 0.0% | 0.13% | +4.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $726,000 | 0.0% | 6,280 | -7.0% | 0.13% | -8.0% |
| REED | Buy | REEDS INC | $713,000 | +2.6% | 120,725 | +2.5% | 0.12% | -5.3% |
| DE | DEERE & CO | $703,000 | +8.0% | 7,945 | 0.0% | 0.12% | -0.8% | |
| IJH | Buy | ISHAREScore s&p mcp etf | $696,000 | +10.1% | 4,805 | +4.0% | 0.12% | +1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $682,000 | -17.0% | 7,230 | -6.3% | 0.12% | -23.1% |
| EFA | Buy | ISHARESmsci eafe etf | $677,000 | -4.8% | 11,134 | +0.5% | 0.12% | -11.9% |
| GIS | GENERAL MLS INC | $671,000 | +5.7% | 12,583 | 0.0% | 0.12% | -2.5% | |
| SYY | Sell | SYSCO CORP | $667,000 | +0.9% | 16,810 | -3.5% | 0.12% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $668,000 | +15.2% | 3,251 | +10.4% | 0.12% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $660,000 | +10.9% | 7,002 | +4.8% | 0.12% | +2.7% |
| RAVN | Buy | RAVEN INDS INC | $663,000 | +33.1% | 26,520 | +29.9% | 0.12% | +22.1% |
| MHFI | MCGRAW HILL FINL INC | $645,000 | +5.4% | 7,250 | 0.0% | 0.11% | -2.6% | |
| CB | Buy | CHUBB CORP | $642,000 | +15.1% | 6,200 | +1.2% | 0.11% | +6.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $635,000 | -4.2% | 8,055 | -9.0% | 0.11% | -11.9% |
| ACE | ACE LTD | $613,000 | +9.7% | 5,335 | 0.0% | 0.11% | +1.9% | |
| MCD | Sell | MCDONALDS CORP | $610,000 | -9.5% | 6,515 | -8.3% | 0.11% | -16.4% |
| TWX | TIME WARNER INC | $611,000 | +13.6% | 7,158 | 0.0% | 0.11% | +4.9% | |
| LLY | Sell | LILLY ELI & CO | $570,000 | +3.3% | 8,260 | -2.9% | 0.10% | -4.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $562,000 | +10.4% | 7,126 | -1.7% | 0.10% | +2.1% |
| HON | Buy | HONEYWELL INTL INC | $548,000 | +8.1% | 5,484 | +0.6% | 0.10% | 0.0% |
| FEYE | New | FIREEYE INC | $537,000 | – | 17,010 | +100.0% | 0.09% | – |
| HP | Sell | HELMERICH & PAYNE INC | $538,000 | -35.4% | 7,976 | -6.3% | 0.09% | -40.5% |
| TIP | ISHAREStips bd etf | $537,000 | 0.0% | 4,790 | 0.0% | 0.09% | -7.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $529,000 | -16.6% | 8,452 | -19.7% | 0.09% | -23.1% |
| ZTS | ZOETIS INCcl a | $530,000 | +16.5% | 12,312 | 0.0% | 0.09% | +8.1% | |
| SPXC | Buy | SPX CORP | $515,000 | -6.7% | 5,993 | +2.0% | 0.09% | -14.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $505,000 | +27.5% | 5,963 | +6.3% | 0.09% | +18.7% |
| BP | BP PLCsponsored adr | $494,000 | -13.2% | 12,954 | 0.0% | 0.09% | -19.4% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $482,000 | +7.1% | 4,617 | +2.2% | 0.08% | -1.2% |
| UL | Buy | UNILEVER PLCspon adr new | $484,000 | +1.7% | 11,951 | +5.1% | 0.08% | -5.6% |
| GPC | Sell | GENUINE PARTS CO | $480,000 | +20.3% | 4,500 | -1.1% | 0.08% | +10.5% |
| MDT | MEDTRONIC INC | $462,000 | +16.7% | 6,392 | 0.0% | 0.08% | +8.0% | |
| KSU | KANSAS CITY SOUTHERN | $458,000 | +0.7% | 3,750 | 0.0% | 0.08% | -7.0% | |
| WFC | WELLS FARGO & CO NEW | $450,000 | +5.6% | 8,213 | 0.0% | 0.08% | -2.5% | |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $445,000 | +2.5% | 4,228 | +2.5% | 0.08% | -4.9% |
| HSY | Sell | HERSHEY CO | $439,000 | +6.3% | 4,227 | -2.3% | 0.08% | -2.5% |
| APA | Sell | APACHE CORP | $416,000 | -34.2% | 6,631 | -1.5% | 0.07% | -39.2% |
| SHV | ISHARESshrt trs bd etf | $397,000 | 0.0% | 3,600 | 0.0% | 0.07% | -6.7% | |
| IWF | Sell | ISHARESrus 1000 grw etf | $385,000 | +1.9% | 4,025 | -2.4% | 0.07% | -5.6% |
| CI | CIGNA CORPORATION | $372,000 | +13.8% | 3,610 | 0.0% | 0.06% | +4.8% | |
| AGN | Buy | ALLERGAN INC | $373,000 | +27.7% | 1,755 | +7.0% | 0.06% | +16.1% |
| SO | Buy | SOUTHERN CO | $352,000 | +12.8% | 7,173 | +0.3% | 0.06% | +5.1% |
| VNQ | VANGUARD INDEX FDSreit etf | $348,000 | +12.6% | 4,294 | 0.0% | 0.06% | +3.4% | |
| CSX | CSX CORP | $348,000 | +13.0% | 9,600 | 0.0% | 0.06% | +3.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $332,000 | +27.7% | 2,345 | +13.1% | 0.06% | +18.4% |
| KO | Sell | COCA COLA CO | $326,000 | -34.5% | 7,732 | -33.8% | 0.06% | -40.0% |
| AMZN | Sell | AMAZON COM INC | $311,000 | -8.3% | 1,001 | -4.8% | 0.06% | -14.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $313,000 | +6.1% | 2,960 | 0.0% | 0.06% | -1.8% | |
| ECL | Buy | ECOLAB INC | $303,000 | -0.7% | 2,902 | +9.4% | 0.05% | -8.6% |
| ROP | Buy | ROPER INDS INC NEW | $294,000 | +18.1% | 1,879 | +10.3% | 0.05% | +10.6% |
| COP | Sell | CONOCOPHILLIPS | $296,000 | -18.7% | 4,289 | -9.7% | 0.05% | -24.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $295,000 | -24.2% | 4,265 | -28.4% | 0.05% | -29.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $292,000 | +10.2% | 3,498 | -1.4% | 0.05% | +2.0% |
| TROW | PRICE T ROWE GROUP INC | $276,000 | +9.5% | 3,220 | 0.0% | 0.05% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $261,000 | 0.0% | 2,585 | -1.9% | 0.05% | -8.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $248,000 | +3.8% | 2,940 | 0.0% | 0.04% | -2.2% | |
| JWB | WILEY JOHN & SONS INCcl b | $243,000 | +5.7% | 4,100 | 0.0% | 0.04% | -2.3% | |
| UNP | Buy | UNION PAC CORP | $246,000 | +15.5% | 2,066 | +5.1% | 0.04% | +7.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $239,000 | +0.4% | 2,048 | -4.7% | 0.04% | -6.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $232,000 | – | 3,041 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $235,000 | – | 2,215 | +100.0% | 0.04% | – |
| AMAT | APPLIED MATLS INC | $234,000 | +15.3% | 9,395 | 0.0% | 0.04% | +5.1% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $233,000 | -3.7% | 2,400 | -22.6% | 0.04% | -10.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $226,000 | +9.2% | 1 | 0.0% | 0.04% | +2.6% | |
| ADI | New | ANALOG DEVICES INC | $222,000 | – | 4,000 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $215,000 | – | 1,655 | +100.0% | 0.04% | – |
| SFG | Sell | STANCORP FINL GROUP INC | $215,000 | -10.4% | 3,075 | -19.1% | 0.04% | -17.4% |
| FB | New | FACEBOOK INCcl a | $219,000 | – | 2,805 | +100.0% | 0.04% | – |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $217,000 | -13.5% | 5,200 | 0.0% | 0.04% | -20.8% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $216,000 | – | 3,010 | +100.0% | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $213,000 | – | 2,577 | +100.0% | 0.04% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $213,000 | +5.4% | 2,629 | 0.0% | 0.04% | -2.6% | |
| SYMC | New | SYMANTEC CORP | $205,000 | – | 8,000 | +100.0% | 0.04% | – |
| TWC | New | TIME WARNER CABLE INC | $203,000 | – | 1,338 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $202,000 | – | 2,465 | +100.0% | 0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,800 | -100.0% | -0.04% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,800 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,207 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -8,220 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,556 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-15 |
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.