$612 Million is the total value of Reynders McVeigh Capital Management, LLC's 204 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $33,147,000 | +0.1% | 316,045 | -1.5% | 5.41% | -4.8% |
| PG | Buy | PROCTER & GAMBLE CO | $26,079,000 | -1.3% | 333,316 | +3.4% | 4.26% | -6.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $23,206,000 | +3.5% | 235,973 | +3.8% | 3.79% | -1.6% |
| JCI | Buy | JOHNSON CTLS INC | $22,561,000 | +1.2% | 455,498 | +3.0% | 3.68% | -3.8% |
| MA | Buy | MASTERCARD INCcl a | $20,334,000 | +14.0% | 217,521 | +5.3% | 3.32% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,911,000 | -0.3% | 204,304 | +3.0% | 3.25% | -5.2% |
| AAPL | Buy | APPLE INC | $19,738,000 | +2.7% | 157,369 | +1.9% | 3.22% | -2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $19,529,000 | -3.3% | 243,410 | +3.2% | 3.19% | -8.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,414,000 | +10.6% | 155,761 | +3.0% | 3.17% | +5.2% |
| ILMN | Sell | ILLUMINA INC | $18,214,000 | +16.9% | 83,414 | -0.6% | 2.98% | +11.2% |
| TGT | Buy | TARGET CORP | $16,813,000 | +2.7% | 205,962 | +3.3% | 2.75% | -2.3% |
| EMR | Buy | EMERSON ELEC CO | $15,931,000 | +2.4% | 287,412 | +4.6% | 2.60% | -2.7% |
| EMC | Sell | E M C CORP MASS | $15,327,000 | +1.6% | 580,781 | -1.6% | 2.50% | -3.4% |
| ATR | Buy | APTARGROUP INC | $14,099,000 | +2.9% | 221,092 | +2.5% | 2.30% | -2.2% |
| PRGO | New | PERRIGO CO PLC | $13,551,000 | – | 73,318 | +100.0% | 2.21% | – |
| XYL | Buy | XYLEM INC | $12,983,000 | +30.1% | 350,220 | +22.9% | 2.12% | +23.7% |
| KR | Buy | KROGER CO | $12,668,000 | +9.9% | 174,703 | +16.2% | 2.07% | +4.5% |
| CNI | Buy | CANADIAN NATL RY CO | $12,498,000 | -11.0% | 216,419 | +3.0% | 2.04% | -15.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $11,862,000 | -8.0% | 139,271 | +0.1% | 1.94% | -12.6% |
| QCOM | Buy | QUALCOMM INC | $11,834,000 | -5.8% | 188,958 | +4.3% | 1.93% | -10.5% |
| STKL | Buy | SUNOPTA INC | $11,195,000 | +4.1% | 1,043,315 | +3.0% | 1.83% | -1.1% |
| GOOGL | Buy | GOOGLE INCcl a | $9,584,000 | +20.4% | 17,747 | +23.6% | 1.56% | +14.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $9,486,000 | -6.4% | 160,504 | -1.3% | 1.55% | -11.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,999,000 | -9.7% | 91,638 | -7.7% | 1.47% | -14.1% |
| FFIV | Buy | F5 NETWORKS INC | $8,204,000 | +24.9% | 68,170 | +19.3% | 1.34% | +18.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $8,103,000 | +11.3% | 87,343 | -0.6% | 1.32% | +5.8% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $7,246,000 | +34.2% | 72,160 | +20.3% | 1.18% | +27.5% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $6,353,000 | -10.7% | 110,388 | -1.2% | 1.04% | -15.1% |
| SWIR | Buy | SIERRA WIRELESS INC | $5,972,000 | -20.2% | 240,225 | +6.3% | 0.98% | -24.1% |
| CSCO | Sell | CISCO SYS INC | $5,848,000 | -5.7% | 212,971 | -5.5% | 0.96% | -10.4% |
| INTC | Sell | INTEL CORP | $5,793,000 | -3.5% | 190,464 | -0.8% | 0.95% | -8.2% |
| MMM | Buy | 3M CO | $4,932,000 | -1.7% | 31,963 | +5.0% | 0.80% | -6.6% |
| WIRE | Buy | ENCORE WIRE CORP | $3,611,000 | +21.1% | 81,525 | +3.6% | 0.59% | +15.2% |
| MSFT | Buy | MICROSOFT CORP | $3,613,000 | +25.4% | 81,832 | +15.5% | 0.59% | +19.2% |
| CLH | Sell | CLEAN HARBORS INC | $3,594,000 | -19.1% | 66,882 | -14.5% | 0.59% | -23.1% |
| GOOG | New | GOOGLE INCcl c | $3,414,000 | – | 6,559 | +100.0% | 0.56% | – |
| CLC | New | CLARCOR INC | $3,349,000 | – | 53,810 | +100.0% | 0.55% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,342,000 | +4.5% | 41,995 | +5.3% | 0.55% | -0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $3,316,000 | +10.2% | 38,471 | +6.6% | 0.54% | +4.8% |
| WM | Buy | WASTE MGMT INC DEL | $3,275,000 | +28.4% | 70,656 | +50.2% | 0.54% | +22.1% |
| SSYS | Sell | STRATASYS LTD | $3,101,000 | -37.4% | 88,766 | -5.4% | 0.51% | -40.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,056,000 | +8.5% | 36,725 | +10.8% | 0.50% | +3.1% |
| GLW | Sell | CORNING INC | $3,018,000 | -17.7% | 152,942 | -5.4% | 0.49% | -21.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,761,000 | +318.3% | 13,414 | +319.3% | 0.45% | +299.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,640,000 | -19.3% | 41,455 | -2.4% | 0.43% | -23.3% |
| MRK | Buy | MERCK & CO INC NEW | $2,531,000 | +7.6% | 44,458 | +8.7% | 0.41% | +2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,386,000 | -2.2% | 89,784 | -8.7% | 0.39% | -6.9% |
| ABBV | Buy | ABBVIE INC | $2,181,000 | +32.1% | 32,459 | +15.1% | 0.36% | +25.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,044,000 | -7.5% | 53,253 | +1.3% | 0.33% | -12.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,932,000 | +0.5% | 17,420 | +6.2% | 0.32% | -4.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,916,000 | +2.5% | 28,793 | -0.7% | 0.31% | -2.5% |
| VAR | Sell | VARIAN MED SYS INC | $1,919,000 | -11.6% | 22,760 | -1.3% | 0.31% | -16.1% |
| TJX | Buy | TJX COS INC NEW | $1,908,000 | +3.6% | 28,842 | +9.7% | 0.31% | -1.3% |
| FEYE | Buy | FIREEYE INC | $1,875,000 | +81.5% | 38,340 | +45.6% | 0.31% | +72.9% |
| ABT | Buy | ABBOTT LABS | $1,855,000 | +21.2% | 37,802 | +14.4% | 0.30% | +15.2% |
| PFE | Buy | PFIZER INC | $1,847,000 | -3.0% | 55,089 | +0.6% | 0.30% | -7.6% |
| FISV | Buy | FISERV INC | $1,814,000 | +11.8% | 21,899 | +7.2% | 0.30% | +6.1% |
| ORCL | Buy | ORACLE CORP | $1,757,000 | +4.2% | 43,609 | +11.6% | 0.29% | -1.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,733,000 | +12.4% | 31,649 | +9.6% | 0.28% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,734,000 | +9.7% | 37,206 | +14.5% | 0.28% | +4.4% |
| HD | Buy | HOME DEPOT INC | $1,682,000 | +6.5% | 15,135 | +8.9% | 0.28% | +1.5% |
| CLX | Buy | CLOROX CO DEL | $1,632,000 | -4.0% | 15,688 | +1.9% | 0.27% | -8.6% |
| DIS | Buy | DISNEY WALT CO | $1,634,000 | +67.6% | 14,312 | +54.0% | 0.27% | +58.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,624,000 | -11.1% | 16,835 | -3.2% | 0.26% | -15.6% |
| SYK | Buy | STRYKER CORP | $1,592,000 | +11.3% | 16,660 | +7.4% | 0.26% | +5.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,543,000 | -5.4% | 57,197 | +23.5% | 0.25% | -10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,497,000 | +7.9% | 11,000 | +14.4% | 0.24% | +2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,437,000 | +8.5% | 11,077 | +12.3% | 0.24% | +3.1% |
| XLNX | Buy | XILINX INC | $1,397,000 | +37.5% | 31,630 | +31.7% | 0.23% | +30.3% |
| HUM | Sell | HUMANA INC | $1,386,000 | +4.1% | 7,248 | -3.1% | 0.23% | -1.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,379,000 | -10.2% | 16,838 | -0.8% | 0.22% | -14.8% |
| PEP | Sell | PEPSICO INC | $1,357,000 | -4.3% | 14,539 | -2.0% | 0.22% | -9.0% |
| WMT | Sell | WAL-MART STORES INC | $1,351,000 | -27.5% | 19,041 | -15.9% | 0.22% | -30.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,343,000 | +21.8% | 11,470 | +2.0% | 0.22% | +15.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,334,000 | -31.7% | 32,028 | -24.3% | 0.22% | -34.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,324,000 | +39.7% | 20,701 | +56.1% | 0.22% | +32.5% |
| SNA | Sell | SNAP ON INC | $1,320,000 | +7.9% | 8,286 | -0.4% | 0.22% | +2.9% |
| AMGN | Buy | AMGEN INC | $1,317,000 | +36.2% | 8,579 | +41.8% | 0.22% | +29.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,294,000 | -5.8% | 2,671 | -1.8% | 0.21% | -10.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,284,000 | -29.1% | 16,527 | -28.7% | 0.21% | -32.5% |
| HON | Buy | HONEYWELL INTL INC | $1,260,000 | +68.2% | 12,359 | +72.0% | 0.21% | +59.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,212,000 | +34.4% | 25,040 | -1.9% | 0.20% | +27.7% |
| TNC | Buy | TENNANT CO | $1,201,000 | +1.3% | 18,388 | +1.4% | 0.20% | -3.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,159,000 | -37.4% | 29,388 | -17.3% | 0.19% | -40.6% |
| CREE | Sell | CREE INC | $1,144,000 | -36.8% | 43,933 | -13.8% | 0.19% | -39.9% |
| CYN | Sell | CITY NATL CORP | $1,127,000 | -18.3% | 12,465 | -19.5% | 0.18% | -22.4% |
| HCN | Buy | HEALTH CARE REIT INC | $1,113,000 | -14.4% | 16,958 | +0.9% | 0.18% | -18.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,105,000 | +59.9% | 17,409 | +61.7% | 0.18% | +51.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,075,000 | -12.1% | 15,474 | -1.3% | 0.18% | -16.2% |
| TWX | Buy | TIME WARNER INC | $1,050,000 | +35.8% | 12,008 | +31.1% | 0.17% | +28.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,035,000 | -6.1% | 6,362 | -7.3% | 0.17% | -10.6% |
| T | Buy | AT&T INC | $942,000 | +14.9% | 26,509 | +5.6% | 0.15% | +9.2% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $906,000 | -0.1% | 79,330 | -0.4% | 0.15% | -5.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $838,000 | +16.1% | 28,047 | +27.8% | 0.14% | +10.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $835,000 | +18.6% | 5,565 | +20.2% | 0.14% | +12.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $803,000 | +7.5% | 9,172 | -1.4% | 0.13% | +2.3% |
| DE | Buy | DEERE & CO | $793,000 | +25.7% | 8,166 | +13.5% | 0.13% | +20.4% |
| MCD | Buy | MCDONALDS CORP | $790,000 | +1.7% | 8,308 | +4.2% | 0.13% | -3.7% |
| DTE | Sell | DTE ENERGY CO | $758,000 | -8.3% | 10,151 | -1.0% | 0.12% | -12.7% |
| AMZN | Buy | AMAZON COM INC | $748,000 | +43.3% | 1,724 | +22.9% | 0.12% | +35.6% |
| REED | Sell | REEDS INC | $746,000 | +9.7% | 119,725 | -1.6% | 0.12% | +4.3% |
| UL | Buy | UNILEVER PLCspon adr new | $720,000 | +33.6% | 16,765 | +29.7% | 0.12% | +26.9% |
| BDBD | Sell | BOULDER BRANDS INC | $714,000 | -32.6% | 102,952 | -7.4% | 0.12% | -35.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $715,000 | +19.2% | 8,811 | +25.4% | 0.12% | +13.6% |
| CELG | Buy | CELGENE CORP | $713,000 | +98.6% | 6,162 | +98.0% | 0.12% | +87.1% |
| TIP | Buy | ISHARES TRtips bd etf | $705,000 | +5.4% | 6,290 | +6.8% | 0.12% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $691,000 | -43.5% | 20,849 | -36.7% | 0.11% | -46.2% |
| DHR | Sell | DANAHER CORP DEL | $676,000 | -2.9% | 7,893 | -3.7% | 0.11% | -8.3% |
| GIS | GENERAL MLS INC | $654,000 | -1.7% | 11,743 | 0.0% | 0.11% | -6.1% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $657,000 | -3.7% | 8,618 | -1.1% | 0.11% | -8.5% |
| MHFI | MCGRAW HILL FINL INC | $648,000 | -2.8% | 6,450 | 0.0% | 0.11% | -7.8% | |
| LLY | Sell | LILLY ELI & CO | $642,000 | +13.4% | 7,689 | -1.3% | 0.10% | +8.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $628,000 | -5.4% | 5,922 | -4.4% | 0.10% | -9.6% |
| ZTS | Buy | ZOETIS INCcl a | $621,000 | +8.6% | 12,883 | +4.3% | 0.10% | +3.1% |
| CB | Buy | CHUBB CORP | $609,000 | +2.2% | 6,398 | +8.4% | 0.10% | -2.9% |
| UNP | Buy | UNION PAC CORP | $588,000 | +30.4% | 6,166 | +48.0% | 0.10% | +24.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $548,000 | +30.8% | 8,082 | +16.8% | 0.09% | +23.6% |
| ACE | ACE LTD | $538,000 | -8.7% | 5,287 | 0.0% | 0.09% | -12.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $530,000 | +2.5% | 5,963 | 0.0% | 0.09% | -2.2% | |
| EMN | New | EASTMAN CHEM CO | $532,000 | – | 6,500 | +100.0% | 0.09% | – |
| HP | HELMERICH & PAYNE INC | $528,000 | +3.5% | 7,491 | 0.0% | 0.09% | -2.3% | |
| CI | Sell | CIGNA CORPORATION | $528,000 | +13.1% | 3,260 | -9.7% | 0.09% | +7.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $520,000 | -11.1% | 6,110 | -9.0% | 0.08% | -15.8% |
| GMCR | KEURIG GREEN MTN INC | $513,000 | -31.4% | 6,696 | 0.0% | 0.08% | -34.9% | |
| POL | New | POLYONE CORP | $509,000 | – | 13,000 | +100.0% | 0.08% | – |
| MET | New | METLIFE INC | $510,000 | – | 9,105 | +100.0% | 0.08% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $510,000 | +3.4% | 4,767 | +1.1% | 0.08% | -2.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $505,000 | – | 5,976 | +100.0% | 0.08% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $505,000 | +7.2% | 8,988 | +3.7% | 0.08% | +1.2% |
| NKE | Buy | NIKE INCcl b | $485,000 | +96.4% | 4,487 | +82.2% | 0.08% | +88.1% |
| MTX | New | MINERALS TECHNOLOGIES INC | $477,000 | – | 7,000 | +100.0% | 0.08% | – |
| RAVN | Buy | RAVEN INDS INC | $478,000 | +0.2% | 23,497 | +0.8% | 0.08% | -4.9% |
| AFL | New | AFLAC INC | $473,000 | – | 7,600 | +100.0% | 0.08% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $463,000 | +16.3% | 4,675 | +16.1% | 0.08% | +11.8% |
| MDT | New | MEDTRONIC PLC | $456,000 | – | 6,159 | +100.0% | 0.07% | – |
| KO | Sell | COCA COLA CO | $445,000 | -3.7% | 11,352 | -0.4% | 0.07% | -7.6% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $445,000 | -0.2% | 4,228 | 0.0% | 0.07% | -5.2% | |
| TBI | New | TRUEBLUE INC | $449,000 | – | 15,000 | +100.0% | 0.07% | – |
| ECL | ECOLAB INC | $441,000 | -1.1% | 3,902 | 0.0% | 0.07% | -6.5% | |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $429,000 | -38.6% | 71,800 | -17.2% | 0.07% | -41.7% |
| SYY | Sell | SYSCO CORP | $419,000 | -32.3% | 11,617 | -29.2% | 0.07% | -35.8% |
| SEE | New | SEALED AIR CORP NEW | $411,000 | – | 8,005 | +100.0% | 0.07% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $408,000 | +6.0% | 53,575 | +83.3% | 0.07% | +1.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $404,000 | +23.5% | 9,810 | +8.2% | 0.07% | +17.9% |
| BP | Sell | BP PLCsponsored adr | $404,000 | -14.8% | 10,114 | -16.5% | 0.07% | -18.5% |
| TWC | Buy | TIME WARNER CABLE INC | $395,000 | +23.4% | 2,218 | +3.7% | 0.06% | +18.2% |
| SHV | ISHARES TRshrt trs bd etf | $397,000 | 0.0% | 3,600 | 0.0% | 0.06% | -4.4% | |
| FLEX | New | FLEXTRONICS INTL LTDord | $396,000 | – | 35,000 | +100.0% | 0.06% | – |
| CSL | New | CARLISLE COS INC | $400,000 | – | 4,000 | +100.0% | 0.06% | – |
| APA | Buy | APACHE CORP | $391,000 | +3.7% | 6,776 | +8.3% | 0.06% | -1.5% |
| FB | Sell | FACEBOOK INCcl a | $385,000 | +2.1% | 4,490 | -2.2% | 0.06% | -3.1% |
| GPC | Buy | GENUINE PARTS CO | $387,000 | +7.2% | 4,325 | +11.6% | 0.06% | +1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $377,000 | -8.3% | 5,048 | +3.5% | 0.06% | -12.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $368,000 | +13.2% | 2,721 | +26.7% | 0.06% | +7.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $370,000 | +20.9% | 2,146 | +20.6% | 0.06% | +13.2% |
| AVY | New | AVERY DENNISON CORP | $366,000 | – | 6,000 | +100.0% | 0.06% | – |
| BX | Sell | BLACKSTONE GROUP L P | $347,000 | +3.9% | 8,500 | -1.2% | 0.06% | 0.0% |
| XL | New | XL GROUP PLC | $344,000 | – | 9,241 | +100.0% | 0.06% | – |
| KSU | KANSAS CITY SOUTHERN | $342,000 | -10.7% | 3,750 | 0.0% | 0.06% | -15.2% | |
| CR | New | CRANE CO | $323,000 | – | 5,500 | +100.0% | 0.05% | – |
| JBL | New | JABIL CIRCUIT INC | $319,000 | – | 15,000 | +100.0% | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $316,000 | – | 3,000 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO | $314,000 | +1.9% | 2,265 | +10.2% | 0.05% | -3.8% |
| CSX | Sell | CSX CORP | $313,000 | -6.8% | 9,600 | -5.3% | 0.05% | -12.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $314,000 | +35.9% | 17,756 | +36.3% | 0.05% | +27.5% |
| HSY | Sell | HERSHEY CO | $308,000 | -19.8% | 3,466 | -8.8% | 0.05% | -24.2% |
| PLXS | New | PLEXUS CORP | $307,000 | – | 7,000 | +100.0% | 0.05% | – |
| BAX | Buy | BAXTER INTL INC | $306,000 | +18.6% | 4,372 | +15.9% | 0.05% | +13.6% |
| COP | Buy | CONOCOPHILLIPS | $290,000 | -0.3% | 4,720 | +1.1% | 0.05% | -6.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $287,000 | -6.8% | 2,662 | -5.4% | 0.05% | -11.3% |
| ADI | ANALOG DEVICES INC | $289,000 | +1.8% | 4,500 | 0.0% | 0.05% | -4.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $284,000 | +25.7% | 2,338 | +26.5% | 0.05% | +17.9% |
| SJM | SMUCKER J M CO | $280,000 | -6.4% | 2,585 | 0.0% | 0.05% | -9.8% | |
| SPXC | Sell | SPX CORP | $282,000 | -41.7% | 3,898 | -31.6% | 0.05% | -44.6% |
| BIIB | New | BIOGEN INC | $273,000 | – | 675 | +100.0% | 0.04% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $273,000 | – | 15,000 | +100.0% | 0.04% | – |
| FUL | New | FULLER H B CO | $264,000 | – | 6,500 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $255,000 | – | 3,006 | +100.0% | 0.04% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $260,000 | -0.4% | 3,345 | +3.9% | 0.04% | -6.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $257,000 | +5.3% | 3,085 | +5.8% | 0.04% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $248,000 | -14.8% | 3,790 | -9.5% | 0.04% | -18.0% |
| ASNA | New | ASCENA RETAIL GROUP INC | $250,000 | – | 15,000 | +100.0% | 0.04% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $254,000 | -56.2% | 2,095 | -54.5% | 0.04% | -59.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $245,000 | – | 6,179 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $246,000 | – | 4,559 | +100.0% | 0.04% | – |
| SFG | Sell | STANCORP FINL GROUP INC | $242,000 | +7.1% | 3,200 | -3.0% | 0.04% | +2.6% |
| HSC | New | HARSCO CORP | $231,000 | – | 14,000 | +100.0% | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $234,000 | – | 1,950 | +100.0% | 0.04% | – |
| PCP | New | PRECISION CASTPARTS CORP | $225,000 | – | 1,125 | +100.0% | 0.04% | – |
| JWB | WILEY JOHN & SONS INCcl b | $222,000 | -11.2% | 4,100 | 0.0% | 0.04% | -16.3% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $222,000 | -9.0% | 2,829 | -6.6% | 0.04% | -14.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $214,000 | -11.6% | 3,043 | -2.2% | 0.04% | -16.7% |
| WCC | New | WESCO INTL INC | $206,000 | – | 3,000 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORP | $208,000 | – | 2,000 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN PLC | $205,000 | – | 675 | +100.0% | 0.03% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | -6.0% | 1 | 0.0% | 0.03% | -10.8% | |
| KMT | New | KENNAMETAL INC | $205,000 | – | 6,000 | +100.0% | 0.03% | – |
| RYI | New | RYERSON HLDG CORP | $182,000 | – | 20,000 | +100.0% | 0.03% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $174,000 | – | 10,000 | +100.0% | 0.03% | – |
| ACCO | New | ACCO BRANDS CORP | $155,000 | – | 20,000 | +100.0% | 0.02% | – |
| KEM | New | KEMET CORP | $144,000 | – | 50,000 | +100.0% | 0.02% | – |
| PIR | New | PIER 1 IMPORTS INC | $126,000 | – | 10,000 | +100.0% | 0.02% | – |
| CKP | New | CHECKPOINT SYS INC | $102,000 | – | 10,000 | +100.0% | 0.02% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $22,000 | +22.2% | 12,600 | 0.0% | 0.00% | +33.3% | |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -675 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,780 | -100.0% | -0.04% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -5,200 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,650 | -100.0% | -0.05% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -18,600 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,993 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -6,059 | -100.0% | -0.08% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -29,310 | -100.0% | -0.09% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -81,364 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.