$1.46 Million is the total value of Reynders McVeigh Capital Management, LLC's 195 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCF | Exit | Where Food Comes From | $0 | – | -12,250 | -100.0% | -0.01% | – |
| TEL | Exit | Te Connectivity Ltd Reg | $0 | – | -1,449 | -100.0% | -0.01% | – |
| T | Exit | AT&T Inc | $0 | – | -12,033 | -100.0% | -0.01% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,833 | -100.0% | -0.01% | – |
| SNA | Exit | Snap On Inc | $0 | – | -716 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Co | $0 | – | -844 | -100.0% | -0.01% | – |
| KR | Exit | Kroger Co | $0 | – | -4,437 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage | $0 | – | -725 | -100.0% | -0.01% | – |
| NOBL | Exit | ProShares S&P 500 Dv Arists&p 500 dv arist | $0 | – | -2,660 | -100.0% | -0.02% | – |
| HDV | Exit | iShares High Div Equity Fundcore high dv etf | $0 | – | -2,651 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,673 | -100.0% | -0.02% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -3,519 | -100.0% | -0.02% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -2,413 | -100.0% | -0.02% | – |
| BEAM | Exit | Beam Therapeutics Inc | $0 | – | -10,996 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -1,857 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.