$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $28,453,000 | +11.3% | 312,363 | +2.3% | 4.99% | +2.8% |
| 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% |
| 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% |
| 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% |
| CYN | Buy | CITY NATL CORP | $9,226,000 | +11.8% | 114,165 | +4.6% | 1.62% | +3.2% |
| XYL | Buy | XYLEM INC | $8,431,000 | +15.3% | 221,465 | +7.5% | 1.48% | +6.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $1,481,000 | +17.0% | 14,111 | +2.2% | 0.26% | +7.9% |
| CDK | New | CDK GLOBAL INC | $1,446,000 | – | 35,487 | +100.0% | 0.25% | – |
| FISV | Buy | FISERV INC | $1,427,000 | +16.3% | 20,104 | +5.9% | 0.25% | +7.3% |
| BDBD | Buy | BOULDER BRANDS INC | $1,362,000 | -16.8% | 123,155 | +2.6% | 0.24% | -23.2% |
| 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% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,189,000 | -10.7% | 28,094 | +0.4% | 0.21% | -17.4% |
| 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% |
| XLNX | Buy | XILINX INC | $966,000 | +37.8% | 22,315 | +34.8% | 0.17% | +27.1% |
| WM | Buy | WASTE MGMT INC DEL | $880,000 | +252.0% | 17,146 | +225.6% | 0.15% | +220.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $763,000 | -0.9% | 21,111 | +10.4% | 0.13% | -8.2% |
| REED | Buy | REEDS INC | $713,000 | +2.6% | 120,725 | +2.5% | 0.12% | -5.3% |
| IJH | Buy | ISHAREScore s&p mcp etf | $696,000 | +10.1% | 4,805 | +4.0% | 0.12% | +1.7% |
| EFA | Buy | ISHARESmsci eafe etf | $677,000 | -4.8% | 11,134 | +0.5% | 0.12% | -11.9% |
| 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% |
| CB | Buy | CHUBB CORP | $642,000 | +15.1% | 6,200 | +1.2% | 0.11% | +6.6% |
| 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% | – |
| 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% |
| 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% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $445,000 | +2.5% | 4,228 | +2.5% | 0.08% | -4.9% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $332,000 | +27.7% | 2,345 | +13.1% | 0.06% | +18.4% |
| 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% |
| UNP | Buy | UNION PAC CORP | $246,000 | +15.5% | 2,066 | +5.1% | 0.04% | +7.5% |
| 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% | – |
| 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% | – |
| FB | New | FACEBOOK INCcl a | $219,000 | – | 2,805 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.