$574 Million is the total value of Reynders McVeigh Capital Management, LLC's 201 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVS | Buy | CVS HEALTH CORP | $30,899,000 | -6.8% | 320,263 | +1.3% | 5.38% | -0.6% |
PG | Buy | PROCTER & GAMBLE CO | $24,121,000 | -7.5% | 335,293 | +0.6% | 4.20% | -1.4% |
NVS | Buy | NOVARTIS A Gsponsored adr | $22,429,000 | -3.3% | 244,002 | +3.4% | 3.91% | +3.1% |
MA | Buy | MASTERCARD INCcl a | $20,341,000 | +0.0% | 225,715 | +3.8% | 3.54% | +6.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $19,959,000 | +2.2% | 248,376 | +2.0% | 3.48% | +9.0% |
JCI | Buy | JOHNSON CONTROLS INC | $19,947,000 | -11.6% | 482,287 | +5.9% | 3.47% | -5.7% |
AAPL | Buy | APPLE INC | $18,268,000 | -7.4% | 165,621 | +5.2% | 3.18% | -1.3% |
JNJ | Sell | JOHNSON & JOHNSON | $18,242,000 | -8.4% | 195,419 | -4.3% | 3.18% | -2.3% |
ROK | Buy | ROCKWELL AUTOMATION INC | $17,201,000 | -11.4% | 169,516 | +8.8% | 3.00% | -5.5% |
TGT | Buy | TARGET CORP | $16,679,000 | -0.8% | 212,034 | +2.9% | 2.90% | +5.8% |
ATR | Buy | APTARGROUP INC | $14,896,000 | +5.7% | 225,841 | +2.1% | 2.60% | +12.7% |
KR | Buy | KROGER CO | $14,229,000 | +12.3% | 394,471 | +125.8% | 2.48% | +19.8% |
ILMN | Sell | ILLUMINA INC | $13,917,000 | -23.6% | 79,153 | -5.1% | 2.42% | -18.5% |
CNI | Buy | CANADIAN NATL RY CO | $13,335,000 | +6.7% | 234,939 | +8.6% | 2.32% | +13.8% |
GOOGL | Buy | GOOGLE INCcl a | $12,863,000 | +34.2% | 20,149 | +13.5% | 2.24% | +43.1% |
XYL | Buy | XYLEM INC | $12,415,000 | -4.4% | 377,933 | +7.9% | 2.16% | +2.0% |
PRGO | Buy | PERRIGO CO PLC | $11,599,000 | -14.4% | 73,749 | +0.6% | 2.02% | -8.7% |
IPGP | Buy | IPG PHOTONICS CORP | $10,961,000 | -7.6% | 144,281 | +3.6% | 1.91% | -1.4% |
EMR | Sell | EMERSON ELEC CO | $10,931,000 | -31.4% | 247,478 | -13.9% | 1.90% | -26.8% |
QCOM | Buy | QUALCOMM INC | $10,276,000 | -13.2% | 191,257 | +1.2% | 1.79% | -7.4% |
EMC | Sell | E M C CORP MASS | $8,888,000 | -42.0% | 367,891 | -36.7% | 1.55% | -38.2% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $8,860,000 | -6.6% | 156,920 | -2.2% | 1.54% | -0.4% |
FFIV | Buy | F5 NETWORKS INC | $8,401,000 | +2.4% | 72,544 | +6.4% | 1.46% | +9.2% |
MKTX | Buy | MARKETAXESS HOLDINGS INC | $8,148,000 | +0.6% | 87,723 | +0.4% | 1.42% | +7.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $7,648,000 | -15.0% | 87,839 | -4.1% | 1.33% | -9.4% |
SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $7,548,000 | +4.2% | 80,865 | +12.1% | 1.32% | +11.2% |
STKL | Buy | SUNOPTA INC | $5,887,000 | -47.4% | 1,211,397 | +16.1% | 1.02% | -43.9% |
INTC | Buy | INTEL CORP | $5,858,000 | +1.1% | 194,355 | +2.0% | 1.02% | +7.8% |
SWIR | Buy | SIERRA WIRELESS INC | $5,449,000 | -8.8% | 257,520 | +7.2% | 0.95% | -2.7% |
CSCO | Sell | CISCO SYS INC | $4,940,000 | -15.5% | 188,201 | -11.6% | 0.86% | -9.9% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,686,000 | +2185.9% | 24 | +2300.0% | 0.82% | +2372.7% |
MMM | Buy | 3M CO | $4,660,000 | -5.5% | 32,871 | +2.8% | 0.81% | +0.9% |
ISIS | Buy | ISIS PHARMACEUTICALS INC | $4,499,000 | -29.2% | 111,313 | +0.8% | 0.78% | -24.5% |
CLC | Buy | CLARCOR INC | $4,312,000 | +28.8% | 90,435 | +68.1% | 0.75% | +37.3% |
WM | Buy | WASTE MGMT INC DEL | $4,150,000 | +26.7% | 83,326 | +17.9% | 0.72% | +35.1% |
GOOG | Buy | GOOGLE INCcl c | $4,107,000 | +20.3% | 6,751 | +2.9% | 0.72% | +28.1% |
DHR | Buy | DANAHER CORP DEL | $3,540,000 | +423.7% | 41,548 | +426.4% | 0.62% | +460.9% |
AFL | Buy | AFLAC INC | $3,501,000 | +640.2% | 60,225 | +692.4% | 0.61% | +692.2% |
MSFT | Sell | MICROSOFT CORP | $3,373,000 | -6.6% | 76,217 | -6.9% | 0.59% | -0.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,208,000 | -4.0% | 40,248 | -4.2% | 0.56% | +2.4% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,141,000 | – | 12,130 | +100.0% | 0.55% | – |
MET | Buy | METLIFE INC | $3,116,000 | +511.0% | 66,085 | +625.8% | 0.54% | +554.2% |
GE | Buy | GENERAL ELECTRIC CO | $2,654,000 | +11.2% | 105,224 | +17.2% | 0.46% | +18.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,566,000 | -7.1% | 13,391 | -0.2% | 0.45% | -0.9% |
CLH | Sell | CLEAN HARBORS, INC | $2,362,000 | -34.3% | 53,707 | -19.7% | 0.41% | -30.0% |
SLB | Sell | SCHLUMBERGER LTD | $2,346,000 | -29.3% | 34,011 | -11.6% | 0.41% | -24.5% |
SFM | Buy | SPROUTS FMRS MKT INC | $2,287,000 | +48.2% | 108,394 | +89.5% | 0.40% | +57.9% |
XOM | Sell | EXXON MOBIL CORP | $2,234,000 | -26.9% | 30,049 | -18.2% | 0.39% | -22.0% |
GLW | Sell | CORNING INC | $2,147,000 | -28.9% | 125,392 | -18.0% | 0.37% | -24.1% |
MRK | Sell | MERCK & CO INC NEW | $2,139,000 | -15.5% | 43,314 | -2.6% | 0.37% | -9.7% |
WIRE | Sell | ENCORE WIRE CORP | $2,045,000 | -43.4% | 62,586 | -23.2% | 0.36% | -39.7% |
SSYS | Sell | STRATASYS LTD | $1,999,000 | -35.5% | 75,476 | -15.0% | 0.35% | -31.2% |
CLX | Buy | CLOROX CO DEL | $1,974,000 | +21.0% | 17,083 | +8.9% | 0.34% | +28.8% |
FISV | Buy | FISERV INC | $1,904,000 | +5.0% | 21,979 | +0.4% | 0.33% | +12.2% |
TJX | Sell | TJX COS INC NEW | $1,863,000 | -2.4% | 26,078 | -9.6% | 0.32% | +3.8% |
FEYE | Buy | FIREEYE INC | $1,745,000 | -6.9% | 54,825 | +43.0% | 0.30% | -0.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,728,000 | -9.8% | 29,193 | +1.4% | 0.30% | -3.8% |
HD | Sell | HOME DEPOT INC | $1,713,000 | +1.8% | 14,829 | -2.0% | 0.30% | +8.4% |
ABBV | Sell | ABBVIE INC | $1,689,000 | -22.6% | 31,046 | -4.4% | 0.29% | -17.4% |
VAR | VARIAN MED SYS INC | $1,679,000 | -12.5% | 22,760 | 0.0% | 0.29% | -6.7% | |
XLNX | Buy | XILINX INC | $1,619,000 | +15.9% | 38,185 | +20.7% | 0.28% | +23.7% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,597,000 | -7.8% | 29,449 | -7.0% | 0.28% | -1.8% |
PFE | Sell | PFIZER INC | $1,575,000 | -14.7% | 50,158 | -9.0% | 0.27% | -9.3% |
ORCL | Sell | ORACLE CORP | $1,568,000 | -10.8% | 43,410 | -0.5% | 0.27% | -4.9% |
SYK | Sell | STRYKER CORP | $1,555,000 | -2.3% | 16,520 | -0.8% | 0.27% | +4.2% |
DIS | Buy | DISNEY WALT CO | $1,534,000 | -6.1% | 15,012 | +4.9% | 0.27% | 0.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,524,000 | +1.8% | 11,687 | +6.2% | 0.26% | +8.6% |
ABT | Sell | ABBOTT LABS | $1,508,000 | -18.7% | 37,502 | -0.8% | 0.26% | -13.2% |
TNC | Buy | TENNANT CO | $1,483,000 | +23.5% | 26,405 | +43.6% | 0.26% | +31.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,477,000 | -23.6% | 16,601 | -4.7% | 0.26% | -18.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,421,000 | -18.1% | 32,660 | -12.2% | 0.25% | -12.4% |
PEP | Sell | PEPSICO INC | $1,366,000 | +0.7% | 14,489 | -0.3% | 0.24% | +7.2% |
KMI | Sell | KINDER MORGAN INC DEL | $1,350,000 | -34.0% | 48,783 | -8.4% | 0.24% | -29.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,336,000 | -7.0% | 10,925 | -1.4% | 0.23% | -0.9% |
CVX | Sell | CHEVRON CORP NEW | $1,312,000 | -19.2% | 16,634 | -1.2% | 0.23% | -13.6% |
HUM | HUMANA INC | $1,297,000 | -6.4% | 7,248 | 0.0% | 0.23% | 0.0% | |
AMGN | Buy | AMGEN INC | $1,283,000 | -2.6% | 9,279 | +8.2% | 0.22% | +3.7% |
SNA | Buy | SNAP ON INC | $1,258,000 | -4.7% | 8,336 | +0.6% | 0.22% | +1.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,223,000 | -5.5% | 2,661 | -0.4% | 0.21% | +0.9% |
AXP | Sell | AMERICAN EXPRESS CO | $1,214,000 | -5.5% | 16,371 | -0.9% | 0.21% | +0.5% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,197,000 | -13.2% | 16,646 | -1.1% | 0.21% | -7.6% |
HON | Sell | HONEYWELL INTL INC | $1,167,000 | -7.4% | 12,324 | -0.3% | 0.20% | -1.5% |
GILD | GILEAD SCIENCES INC | $1,126,000 | -16.2% | 11,470 | 0.0% | 0.20% | -10.5% | |
WMT | Sell | WAL-MART STORES INC | $1,037,000 | -23.2% | 15,991 | -16.0% | 0.18% | -18.1% |
MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $1,018,000 | +12.4% | 80,630 | +1.6% | 0.18% | +19.6% |
OMC | Sell | OMNICOM GROUP INC | $1,015,000 | -5.6% | 15,408 | -0.4% | 0.18% | +0.6% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,012,000 | -24.1% | 26,329 | -17.8% | 0.18% | -19.3% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $981,000 | -25.9% | 20,345 | -1.7% | 0.17% | -20.8% |
UNFI | Sell | UNITED NAT FOODS INC | $981,000 | -62.8% | 20,219 | -51.2% | 0.17% | -60.3% |
SGEN | Buy | SEATTLE GENETICS INC | $977,000 | -19.4% | 25,325 | +1.1% | 0.17% | -14.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $968,000 | -6.5% | 6,677 | +5.0% | 0.17% | 0.0% |
MCD | Buy | MCDONALDS CORP | $958,000 | +21.3% | 9,725 | +17.1% | 0.17% | +29.5% |
T | Buy | AT&T INC | $926,000 | -1.7% | 28,427 | +7.2% | 0.16% | +4.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $840,000 | -24.0% | 14,655 | -15.8% | 0.15% | -18.9% |
TWX | TIME WARNER INC | $826,000 | -21.3% | 12,008 | 0.0% | 0.14% | -15.8% | |
DTE | Sell | DTE ENERGY CO | $815,000 | +7.5% | 10,140 | -0.1% | 0.14% | +14.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $812,000 | -2.8% | 5,947 | +6.9% | 0.14% | +3.7% |
UL | Buy | UNILEVER PLCspon adr new | $776,000 | +7.8% | 19,020 | +13.5% | 0.14% | +14.4% |
AMZN | Sell | AMAZON COM INC | $736,000 | -1.6% | 1,438 | -16.6% | 0.13% | +4.9% |
CYN | Sell | CITY NATL CORP | $723,000 | -35.8% | 8,215 | -34.1% | 0.13% | -31.5% |
CHD | Sell | CHURCH & DWIGHT INC | $722,000 | +1.0% | 8,611 | -2.3% | 0.13% | +7.7% |
IVW | New | ISHARES TRs&p 500 grwt etf | $712,000 | – | 6,603 | +100.0% | 0.12% | – |
BDBD | Sell | BOULDER BRANDS INC | $708,000 | -0.8% | 86,494 | -16.0% | 0.12% | +5.1% |
TIP | Buy | ISHARES TRtips bd etf | $707,000 | +0.3% | 6,390 | +1.6% | 0.12% | +7.0% |
POR | Sell | PORTLAND GEN ELEC CO | $703,000 | +1.7% | 19,024 | -8.8% | 0.12% | +8.0% |
CB | Sell | CHUBB CORP | $696,000 | +14.3% | 5,675 | -11.3% | 0.12% | +22.2% |
CELG | Buy | CELGENE CORP | $681,000 | -4.5% | 6,292 | +2.1% | 0.12% | +2.6% |
GIS | GENERAL MLS INC | $659,000 | +0.8% | 11,743 | 0.0% | 0.12% | +7.5% | |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $661,000 | -17.7% | 8,673 | -5.4% | 0.12% | -12.2% |
KMB | KIMBERLY CLARK CORP | $646,000 | +2.9% | 5,922 | 0.0% | 0.11% | +9.7% | |
LLY | LILLY ELI & CO | $643,000 | +0.2% | 7,689 | 0.0% | 0.11% | +6.7% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $638,000 | -23.9% | 25,641 | -8.6% | 0.11% | -19.0% |
DE | Sell | DEERE & CO | $603,000 | -24.0% | 8,151 | -0.2% | 0.10% | -19.2% |
WELL | New | WELLTOWER INC | $603,000 | – | 8,903 | +100.0% | 0.10% | – |
CREE | Sell | CREE INC | $603,000 | -47.3% | 24,900 | -43.3% | 0.10% | -43.9% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $598,000 | -9.0% | 8,291 | -3.8% | 0.10% | -2.8% |
MHFI | MCGRAW HILL FINL INC | $558,000 | -13.9% | 6,450 | 0.0% | 0.10% | -8.5% | |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $552,000 | +4.2% | 6,813 | +14.3% | 0.10% | +10.3% |
IVE | New | ISHARES TRs&p 500 val etf | $538,000 | – | 6,397 | +100.0% | 0.09% | – |
ZTS | Sell | ZOETIScl a | $529,000 | -14.8% | 12,851 | -0.2% | 0.09% | -8.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $530,000 | +5.0% | 6,376 | +6.7% | 0.09% | +12.2% |
ACE | Sell | ACE LTD | $520,000 | -3.3% | 5,027 | -4.9% | 0.09% | +3.4% |
JPM | Sell | JPMORGAN CHASE & CO | $480,000 | -12.4% | 7,872 | -2.6% | 0.08% | -5.6% |
THOR | New | THORATEC CORP | $475,000 | – | 7,514 | +100.0% | 0.08% | – |
WFC | Sell | WELLS FARGO & CO NEW | $456,000 | -9.7% | 8,888 | -1.1% | 0.08% | -3.7% |
SYY | SYSCO CORP | $453,000 | +8.1% | 11,617 | 0.0% | 0.08% | +16.2% | |
CI | CIGNA CORPORATION | $440,000 | -16.7% | 3,260 | 0.0% | 0.08% | -10.5% | |
IJR | New | ISHARES TRcore s&p scp etf | $437,000 | – | 4,105 | +100.0% | 0.08% | – |
KHC | New | KRAFT HEINZ CO | $439,000 | – | 6,213 | +100.0% | 0.08% | – |
GPC | Buy | GENUINE PARTS CO | $433,000 | +11.9% | 5,225 | +20.8% | 0.08% | +19.0% |
COST | Buy | COSTCO WHSL CORP NEW | $430,000 | +16.8% | 2,978 | +9.4% | 0.08% | +25.0% |
ECL | ECOLAB INC | $428,000 | -2.9% | 3,902 | 0.0% | 0.08% | +4.2% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $424,000 | +5.0% | 10,121 | +3.2% | 0.07% | +12.1% |
NKE | Sell | NIKE INCcl b | $417,000 | -14.0% | 3,387 | -24.5% | 0.07% | -7.6% |
EMN | EASTMAN CHEM CO | $421,000 | -20.9% | 6,500 | 0.0% | 0.07% | -16.1% | |
IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $421,000 | -5.4% | 4,004 | -5.3% | 0.07% | 0.0% |
KO | Sell | COCA COLA CO | $411,000 | -7.6% | 10,252 | -9.7% | 0.07% | -1.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $415,000 | -18.6% | 4,137 | -13.2% | 0.07% | -13.3% |
MDT | Sell | MEDTRONIC PLC | $406,000 | -11.0% | 6,059 | -1.6% | 0.07% | -4.1% |
FB | FACEBOOK INCcl a | $404,000 | +4.9% | 4,490 | 0.0% | 0.07% | +11.1% | |
SHV | ISHARES TRshrt trs bd etf | $397,000 | 0.0% | 3,600 | 0.0% | 0.07% | +6.2% | |
TWC | TIME WARNER CABLE INC | $398,000 | +0.8% | 2,218 | 0.0% | 0.07% | +6.2% | |
POL | POLYONE CORP | $381,000 | -25.1% | 13,000 | 0.0% | 0.07% | -20.5% | |
RAVN | Sell | RAVEN INDS INC | $381,000 | -20.3% | 22,469 | -4.4% | 0.07% | -15.4% |
SEE | SEALED AIR CORP | $375,000 | -8.8% | 8,005 | 0.0% | 0.06% | -3.0% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $365,000 | -21.2% | 3,925 | -16.0% | 0.06% | -15.8% |
REED | Sell | REEDS INC | $367,000 | -50.8% | 80,275 | -33.0% | 0.06% | -47.5% |
SFG | STANCORP FINANCIAL GROUP INC | $365,000 | +50.8% | 3,200 | 0.0% | 0.06% | +60.0% | |
FLEX | FLEXTRONICS INTL LTDord | $369,000 | -6.8% | 35,000 | 0.0% | 0.06% | -1.5% | |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $358,000 | -5.0% | 4,739 | -6.1% | 0.06% | 0.0% |
CSL | CARLISLE COS INC | $350,000 | -12.5% | 4,000 | 0.0% | 0.06% | -6.2% | |
GMCR | KEURIG GREEN MTN INC | $349,000 | -32.0% | 6,696 | 0.0% | 0.06% | -27.4% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $346,000 | -6.5% | 2,211 | +3.0% | 0.06% | 0.0% |
MTX | MINERALS TECHNOLOGIES INC | $337,000 | -29.4% | 7,000 | 0.0% | 0.06% | -24.4% | |
HP | Sell | HELMERICH & PAYNE INC | $336,000 | -36.4% | 7,116 | -5.0% | 0.06% | -31.4% |
UNP | Sell | UNION PAC CORP | $341,000 | -42.0% | 3,856 | -37.5% | 0.06% | -38.5% |
TBI | TRUEBLUE INC | $337,000 | -24.9% | 15,000 | 0.0% | 0.06% | -19.2% | |
JBL | JABIL CIRCUIT INC | $336,000 | +5.3% | 15,000 | 0.0% | 0.06% | +13.5% | |
KSU | KANSAS CITY SOUTHERN | $341,000 | -0.3% | 3,750 | 0.0% | 0.06% | +5.4% | |
XL | XL GROUP PLC | $336,000 | -2.3% | 9,241 | 0.0% | 0.06% | +5.4% | |
AVY | AVERY DENNISON CORP | $339,000 | -7.4% | 6,000 | 0.0% | 0.06% | -1.7% | |
BSX | Buy | BOSTON SCIENTIFIC CORP | $326,000 | +3.8% | 19,858 | +11.8% | 0.06% | +11.8% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $324,000 | – | 1,302 | +100.0% | 0.06% | – |
BIIB | Buy | BIOGEN INC | $321,000 | +17.6% | 1,100 | +63.0% | 0.06% | +24.4% |
IJK | New | ISHARES TRs&p mc 400gr etf | $315,000 | – | 2,005 | +100.0% | 0.06% | – |
BP | BP PLCsponsored adr | $309,000 | -23.5% | 10,114 | 0.0% | 0.05% | -18.2% | |
WFM | Sell | WHOLE FOODS MKT INC | $310,000 | -73.3% | 9,808 | -66.6% | 0.05% | -71.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $304,000 | +7.0% | 2,813 | +20.3% | 0.05% | +15.2% |
BA | Buy | BOEING CO | $300,000 | -4.5% | 2,290 | +1.1% | 0.05% | +2.0% |
SJM | SMUCKER J M CO | $295,000 | +5.4% | 2,585 | 0.0% | 0.05% | +10.9% | |
SWK | STANLEY BLACK & DECKER INC | $291,000 | -7.9% | 3,000 | 0.0% | 0.05% | -1.9% | |
HSY | Sell | HERSHEY CO | $282,000 | -8.4% | 3,066 | -11.5% | 0.05% | -2.0% |
APA | Buy | APACHE CORP | $277,000 | -29.2% | 7,076 | +4.4% | 0.05% | -25.0% |
BX | BLACKSTONE GROUP LP | $269,000 | -22.5% | 8,500 | 0.0% | 0.05% | -17.5% | |
PLXS | PLEXUS CORP | $270,000 | -12.1% | 7,000 | 0.0% | 0.05% | -6.0% | |
CSX | CSX CORP | $258,000 | -17.6% | 9,600 | 0.0% | 0.04% | -11.8% | |
CR | CRANE CO | $256,000 | -20.7% | 5,500 | 0.0% | 0.04% | -15.1% | |
PCP | Sell | PRECISION CASTPARTS CORP | $253,000 | +12.4% | 1,100 | -2.2% | 0.04% | +18.9% |
ADI | ANALOG DEVICES INC | $254,000 | -12.1% | 4,500 | 0.0% | 0.04% | -6.4% | |
CL | COLGATE PALMOLIVE CO | $241,000 | -2.8% | 3,790 | 0.0% | 0.04% | +2.4% | |
TROW | Buy | PRICE T ROWE GROUP INC | $240,000 | -7.7% | 3,450 | +3.1% | 0.04% | 0.0% |
VTV | VANGUARD INDEX FDSvalue etf | $237,000 | -7.8% | 3,085 | 0.0% | 0.04% | -2.4% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $223,000 | -22.3% | 2,302 | -13.5% | 0.04% | -17.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $226,000 | +5.6% | 3,010 | -1.1% | 0.04% | +11.4% |
FUL | FULLER H B CO | $221,000 | -16.3% | 6,500 | 0.0% | 0.04% | -11.6% | |
LH | Sell | LABORATORY CORP AMER HLDGS | $217,000 | -14.6% | 2,005 | -4.3% | 0.04% | -7.3% |
INCY | INCYTE CORP | $221,000 | +6.2% | 2,000 | 0.0% | 0.04% | +11.8% | |
ASNA | Buy | ASCENA RETAIL GROUP INC | $215,000 | -14.0% | 15,445 | +3.0% | 0.04% | -9.8% |
IM | New | INGRAM MICRO INCcl a | $204,000 | – | 7,500 | +100.0% | 0.04% | – |
JWB | WILEY JOHN & SONS INCcl b | $205,000 | -7.7% | 4,100 | 0.0% | 0.04% | 0.0% | |
PSA | New | PUBLIC STORAGE | $201,000 | – | 950 | +100.0% | 0.04% | – |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $201,000 | -9.5% | 2,729 | -3.5% | 0.04% | -2.8% |
XRM | XERIUM TECHNOLOGIES INC | $195,000 | -28.6% | 15,000 | 0.0% | 0.03% | -24.4% | |
MXWL | Sell | MAXWELL TECHNOLOGIES INC | $192,000 | -55.2% | 35,475 | -50.6% | 0.03% | -52.9% |
MWW | New | MONSTER WORLDWIDE INC | $153,000 | – | 23,766 | +100.0% | 0.03% | – |
ACCO | ACCO BRANDS CORP | $141,000 | -9.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
FCS | FAIRCHILD SEMICONDUCTOR INTL | $140,000 | -19.5% | 10,000 | 0.0% | 0.02% | -14.3% | |
ENPH | Sell | ENPHASE ENERGY INC | $83,000 | -79.7% | 22,500 | -58.0% | 0.01% | -79.1% |
CKP | CHECKPOINT SYS INC | $73,000 | -28.4% | 10,000 | 0.0% | 0.01% | -23.5% | |
PIR | PIER 1 IMPORTS INC | $69,000 | -45.2% | 10,000 | 0.0% | 0.01% | -42.9% | |
AVEO | AVEO PHARMACEUTICALS INC | $15,000 | -31.8% | 12,600 | 0.0% | 0.00% | -25.0% | |
KEM | Exit | KEMET CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
RYI | Exit | RYERSON HLDG CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -675 | -100.0% | -0.03% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
HSC | Exit | HARSCO CORP | $0 | – | -14,000 | -100.0% | -0.04% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,950 | -100.0% | -0.04% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,179 | -100.0% | -0.04% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -4,559 | -100.0% | -0.04% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,006 | -100.0% | -0.04% | – |
SPXC | Exit | SPX CORP | $0 | – | -3,898 | -100.0% | -0.05% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -4,720 | -100.0% | -0.05% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -4,372 | -100.0% | -0.05% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -6,110 | -100.0% | -0.08% | – |
HCN | Exit | HEALTH CARE REIT INC | $0 | – | -16,958 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.