REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC
4 LIBERTY SQUARE, 2ND FLOOR, BOSTON, Massachusetts, 02109, (617) 226-9999
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 158 |
| New Positions | 13 |
| Increased Positions | 64 |
| Decreased Positions | 78 |
| Positions with Activity | 142 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
348 |
Sector Weighting
| Basic Materials | 3.6% |
| Capital Goods | 2.26% |
| Conglomerates | 1.69% |
| Consumer Cyclical | 3.27% |
| Consumer/Non-Cyclical | 9.32% |
| Energy | 4.53% |
| Financial | 7.3% |
| Healthcare | 20.78% |
| Services | 15.65% |
| Technology | 27.25% |
| Transportation | 2.12% |
| Utilities | 2.22% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
158 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 20,767 | -927 | (4.27) | 263,472 |
| CVS CAREMARK CORPORATION | COM | 16,111 | 400 | 2.55 | 274,466 |
| JOHNSON & JOHNSON | COM | 13,198 | -498 | (3.64) | 149,203 |
| AUTOMATIC DATA PROCESSING INC | COM | 12,917 | 401 | 3.21 | 183,851 |
| NOVARTIS A G | SPONSORED ADR | 12,018 | 385 | 3.31 | 161,052 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 10,934 | 1,065 | 10.79 | 206,530 |
| JOHNSON CTLS INC | COM | 10,576 | 1,487 | 16.36 | 282,941 |
| EMERSON ELEC CO | COM | 10,499 | 10 | .09 | 181,354 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 9,324 | 774 | 9.05 | 236,946 |
| WAL-MART STORES INC | COM | 7,906 | 168 | 2.17 | 102,630 |
| E M C CORP MASS | COM | 7,537 | 890 | 13.39 | 318,292 |
| CISCO SYS INC | COM | 7,205 | 474 | 7.04 | 308,718 |
| LABORATORY CORP AMER HLDGS | COM NEW | 6,960 | 40 | .58 | 69,743 |
| INTEL CORP | COM | 6,478 | -409 | (5.95) | 269,134 |
| STRATASYS LTD | SHS | 6,397 | -163 | (2.49) | 76,222 |
| CANADIAN NATL RY CO | COM | 6,356 | -60 | (0.94) | 62,209 |
| APTARGROUP INC | COM | 6,205 | 573 | 10.18 | 109,607 |
| APPLE INC | COM | 6,108 | 406 | 7.12 | 13,840 |
| NXP SEMICONDUCTORS N V | COM | 6,055 | 113 | 1.91 | 207,015 |
| ILLUMINA INC | COM | 6,015 | 2,062 | 52.15 | 85,090 |
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