$686 Million is the total value of Reynders McVeigh Capital Management, LLC's 211 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXWL | Exit | Maxwell Technologies Inc | $0 | – | -15,600 | -100.0% | -0.01% | – |
| FCS | Exit | Fairchild Semiconductor Intl | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -3,305 | -100.0% | -0.03% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -3,010 | -100.0% | -0.03% | – |
| Exit | Berkshire Hathaway Inc Cl Acl a | $0 | – | -1 | -100.0% | -0.03% | – | |
| D | Exit | Dominion Resources Inc VA | $0 | – | -2,916 | -100.0% | -0.03% | – |
| Exit | Applied Materials Inc | $0 | – | -9,469 | -100.0% | -0.03% | – | |
| STMP | Exit | Stamps.com Inc | $0 | – | -2,720 | -100.0% | -0.04% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -2,570 | -100.0% | -0.04% | – |
| Exit | American Express Co | $0 | – | -4,139 | -100.0% | -0.04% | – | |
| PSA | Exit | Public Storage | $0 | – | -963 | -100.0% | -0.04% | – |
| XL | Exit | XL Group PLC | $0 | – | -8,241 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -4,500 | -100.0% | -0.04% | – |
| Exit | Air Prods & Chems Inc | $0 | – | -2,035 | -100.0% | -0.04% | – | |
| Exit | Apache Corp | $0 | – | -5,552 | -100.0% | -0.04% | – | |
| Exit | BP PLC Sp ADRsponsored adr | $0 | – | -8,664 | -100.0% | -0.04% | – | |
| LKQ | Exit | LKQ Corp | $0 | – | -11,000 | -100.0% | -0.05% | – |
| MCK | Exit | McKesson Corp | $0 | – | -2,009 | -100.0% | -0.05% | – |
| Exit | Baxter Intl Inc | $0 | – | -8,204 | -100.0% | -0.05% | – | |
| Exit | American Electric Power Inc | $0 | – | -5,408 | -100.0% | -0.06% | – | |
| CI | Exit | Cigna Corp | $0 | – | -3,160 | -100.0% | -0.06% | – |
| Exit | Avery Dennison Corp | $0 | – | -5,500 | -100.0% | -0.06% | – | |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -6,200 | -100.0% | -0.06% | – |
| Exit | Becton Dickinson & Co | $0 | – | -3,316 | -100.0% | -0.08% | – | |
| Exit | Boeing Co | $0 | – | -5,410 | -100.0% | -0.10% | – | |
| MHGVY | Exit | Marine Harvest ASA Sp ADRsponsored adr | $0 | – | -55,750 | -100.0% | -0.14% | – |
| Exit | Amazon.com Inc | $0 | – | -1,375 | -100.0% | -0.14% | – | |
| Exit | BB&T Corp | $0 | – | -30,990 | -100.0% | -0.16% | – | |
| Exit | Amgen Inc | $0 | – | -10,782 | -100.0% | -0.24% | – | |
| Exit | Berkshire Hathaway Inc Cl Bcl b | $0 | – | -16,160 | -100.0% | -0.34% | – | |
| Exit | Abbott Laboratories | $0 | – | -60,075 | -100.0% | -0.34% | – | |
| Exit | Aflac Inc | $0 | – | -88,170 | -100.0% | -0.92% | – | |
| EMC | Exit | EMC Corp MA | $0 | – | -263,189 | -100.0% | -1.04% | – |
| Exit | Analog Devices Inc | $0 | – | -143,116 | -100.0% | -1.18% | – | |
| Exit | AptarGroup Inc | $0 | – | -225,869 | -100.0% | -2.60% | – | |
| Exit | Automatic Data Processing Inc | $0 | – | -218,908 | -100.0% | -2.92% | – | |
| JCI | Exit | Johnson Controls Inc | $0 | – | -482,703 | -100.0% | -3.10% | – |
| Exit | Apple Inc | $0 | – | -227,193 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.