13F-HR filed by Reynders McVeigh Capital Management, LLC
Reynders McVeigh Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 146 holding rows worth $337,168,000.
- Accession
- 0001546927-13-000146
- Filer
- CIK 1455969
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 146 entries on the cover page, a total value of $337,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,173,000 with VALUE read as thousands by filing date, 13F file number 028-13671. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 256,620 | $19,757,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 266,691 | $15,249,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 180,771 | $12,448,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 143,261 | $12,300,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 159,997 | $11,313,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 301,587 | $10,794,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 212,785 | $10,633,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 183,339 | $9,999,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 238,351 | $9,343,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 340,757 | $8,049,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 306,548 | $7,460,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 98,990 | $7,374,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 68,858 | $6,893,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 85,730 | $6,416,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 206,730 | $6,413,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 15,716 | $6,232,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 62,809 | $6,109,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 251,193 | $6,086,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 71,827 | $6,015,000 | thousands by filing date | call |
| PERRIGO CO PLC F | 714290103 | COM | 49,705 | $6,014,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 108,497 | $5,990,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 89,826 | $5,734,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67,965 | $5,651,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 369,400 | $5,257,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 8,955 | $5,145,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 69,896 | $4,392,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 78,993 | $3,968,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 40,046 | $3,957,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 63,491 | $3,856,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,350 | $3,508,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 38,057 | $3,438,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 48,910 | $3,099,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 49,392 | $3,017,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 95,792 | $2,930,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 40,864 | $2,928,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 121,437 | $2,816,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 44,520 | $2,404,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 68,003 | $2,349,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 103,960 | $2,340,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 18,524 | $2,192,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 40,844 | $2,103,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,376 | $1,968,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 9,930 | $1,898,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 16,941 | $1,853,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 26,560 | $1,791,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,630 | $1,779,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 24,660 | $1,697,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 33,635 | $1,693,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 143,860 | $1,680,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 53,571 | $1,645,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 20,335 | $1,520,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 42,904 | $1,519,000 | thousands by filing date | call |
| 38259p508 | COM | 1,565 | $1,378,000 | thousands by filing date | call | |
| TJX Companies Inc | 872540109 | COM | 27,431 | $1,373,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,905 | $1,368,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,545 | $1,324,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 107,350 | $1,294,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 15,803 | $1,293,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,405 | $1,284,000 | thousands by filing date | call |
| NASDAQ OMX GROUP INC 2.500 | 631103AA6 | NOTE 2.500% 8/1 | 1,225,000 | $1,227,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,516 | $1,185,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 15,082 | $1,168,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 41,689 | $1,168,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,610 | $1,151,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 13,192 | $1,097,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 28,974 | $1,011,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,933 | $1,002,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 23,664 | $978,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 14,586 | $943,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 8,310 | $930,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,736 | $905,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,405 | $881,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 9,200 | $822,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 10,080 | $819,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 8,269 | $819,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 113,175 | $809,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 11,825 | $793,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,176 | $744,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 7,430 | $733,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,500 | $694,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 10,336 | $693,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 7,915 | $668,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,413 | $651,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 9,447 | $651,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 12,201 | $644,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 7,356 | $617,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,213 | $614,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 7,843 | $590,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 14,692 | $589,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,030 | $575,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,491 | $563,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,778 | $546,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,954 | $541,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 15,810 | $540,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 11,175 | $539,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,790 | $537,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 10,895 | $535,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 6,245 | $533,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 8,388 | $531,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,031 | $502,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 12,255 | $485,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 5,700 | $483,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 5,387 | $482,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,906 | $477,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,360 | $454,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 6,079 | $438,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 8,506 | $436,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,146 | $435,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,701 | $433,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 3,560 | $411,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 27,170 | $405,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,550 | $402,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,600 | $397,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,750 | $397,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 6,192 | $391,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 12,565 | $388,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 4,202 | $375,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 4,252 | $372,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 8,377 | $370,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 6,333 | $366,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 5,363 | $362,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,860 | $336,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,358 | $331,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 9,510 | $324,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,909 | $322,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,607 | $321,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 4,534 | $312,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 3,781 | $300,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,125 | $300,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 3,556 | $293,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 4,766 | $288,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 3,720 | $270,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,535 | $261,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 5,042 | $260,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 3,015 | $257,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,470 | $254,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,975 | $246,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 14,750 | $246,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,700 | $226,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 10,000 | $225,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 9,600 | $223,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 5,275 | $216,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 3,255 | $213,000 | thousands by filing date | call |
| REEDS INC COM | 758338107 | Stock | 41,900 | $210,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,460 | $201,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,050 | $113,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546927-13-000146 | this filing | 2013-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001546927-13-000148 | base | 2013-08-12 | acceptance time not in the bulk data set |