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Fund Holdings of REYNDERS MCVEIGH CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-03 | 2011-08-10 | 2011-05-10 | 2011-02-09 | 2010-11-12 | 2010-08-05 | 2010-05-10 | 2010-02-05 |

1. Fund Information

Fund NameREYNDERS MCVEIGH CAPITAL MANAGEMENT LLC
Fund Manager
Address4 LIBERTY SQUARE, 2ND FLOOR,
BOSTON, MA, 02109
::Google Map
Phone(617) 226-9999
13F Asset Last Qtr$179,459,608
13F Asset This Qtr$228,541,970
Asset Change27.35%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PROCTER & GAMBLE CO.PG278,847$18,602Added 5.66%8.14%
2.)CVS CAREMARK CORPORATIONCVS228,991$9,338Added 15.47%4.09%
3.)JOHNSON & JOHNSONJNJ123,279$8,085Added 13.75%3.54%
4.)NOVARTIS AG BASELNVS119,489$6,831Added 15.72%2.99%
5.)ABB LTDABB360,989$6,797Added 16.67%2.97%
6.)HOME DEPOT INCHD157,909$6,638Added 13.04%2.90%
7.)EMERSON ELECTRIC CO.EMR138,859$6,469Added 16.02%2.83%
8.)INTEL CORPORATIONINTC260,736$6,323Added 13.19%2.77%
9.)AUTOMATIC DATA PROCESSING, INC.ADP112,500$6,076Added 42.96%2.66%
10.)DEERE & CO.DE78,077$6,039Added 10.37%2.64%
11.)WAL-MART STORES, INC.WMT95,390$5,701Added 5.33%2.49%
12.)APPLE INC.AAPL14,075$5,700Added 22.01%2.49%
13.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA128,680$5,194Added 23.41%2.27%
14.)CANADIAN NATIONAL RAILWAY CO.CNI63,664$5,001Added 9.69%2.19%
15.)EMC CORP. (MA)EMC228,227$4,916Added 15.70%2.15%
16.)LABORATORY CORP. OF AMERICA HOLDINGSLH50,823$4,369Added 16.51%1.91%
17.)APTARGROUP INC.ATR75,375$3,932Added 37.39%1.72%
18.)GLAXOSMITHKLINE PLCGSK84,260$3,845Added 78.50%1.68%
19.)EXXON MOBIL CORP.XOM43,137$3,656Added 0.56%1.60%
20.)PERRIGO COMPANYPRGO34,083$3,316Added 13.18%1.45%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NASDAQ OMX GROUP INC NOTE 2.500% 8/11,225,000$1,2430.54%
2.)AMGEN INC.AMGN7,600$4880.21%
3.)AMGEN INC NOTE 0.375% 2/0485,000$4870.21%
4.)AEGION CORPORATIONAEGN31,295$4800.21%
5.)CATERPILLAR INC.CAT4,652$4210.18%
6.)KINDER MORGAN, INC. COMMON STOCKKMI9,635$3100.14%
7.)HELMERICH & PAYNE, INC.HP5,245$3060.13%
8.)OYO GEOSPACE CORPORATIONOYOG3,530$2730.12%
9.)QUALCOMM INCORPORATEDQCOM4,702$2570.11%
10.)MEDTRONIC, INC.MDT6,595$2520.11%
11.)T. ROWE PRICE GROUP, INC.TROW4,355$2480.11%
12.)KRAFT FOODS, INC.KFT6,483$2420.11%
13.)ECOLAB, INC.ECL3,579$2070.09%
14.)SMUCKER (J.M.) CO.SJM2,631$2060.09%
15.)CSX CORP.CSX9,600$2020.09%
16.)STAPLES, INC.SPLS10,940$1520.07%
17.)ZIPCAR INCZIP11,200$1500.07%
18.)CORNING, INC.GLW10,080$1310.06%
19.)MEDTRONIC INC NOTE 1.625% 4/162,000$620.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DIEBOLD, INC.DBD9,070$2490.14%
2.)INSITUFORM TECHNOLOGIES, INC.INSU21,025$2430.14%
3.)METABOLIX, INC.MBLX13,600$590.03%
4.)SPIRE CORPORATIONSPIR12,870$190.01%