RAYNER & HAYNOR current holdings: USA Stocks
RAYNER & HAYNOR reported $0.06 billion in share positions in stocks (listed in the US), 53 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are FISV, XOMXXXX, TMO.
- FISV: Country of operation United States; Class COM; Shares 49,099; Value $3,174,000.
- XOMXXXX: Country of operation —; Class COM; Shares 33,097; Value $3,113,000.
- TMO: Country of operation United States; Class COM; Shares 24,785; Value $3,016,000.
- PG: Country of operation United States; Class COM; Shares 34,876; Value $2,921,000.
Form 13F-HR as filed (SEC CIK 1121877): quarter ended 2014-09-30, filed 2014-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
FISV
Fiserv Inc. | United States | COM | 49,099 | $3,174,000 | 5.22% | 2014-09-30 | 2014-11-14 | — split 2025-10-29, ratio not on file |
|---|
XOMXXXX
Exxon Mobil Corp. | | COM | 33,097 | $3,113,000 | 5.12% | 2014-09-30 | 2014-11-14 | |
|---|
TMO
Thermo Fisher Scientific Inc. | United States | COM | 24,785 | $3,016,000 | 4.96% | 2014-09-30 | 2014-11-14 | +458.43% |
|---|
PG
Procter & Gamble Company | United States | COM | 34,876 | $2,921,000 | 4.80% | 2014-09-30 | 2014-11-14 | +77.12% |
|---|
JNJ
Johnson & Johnson | United States | COM | 24,640 | $2,626,000 | 4.32% | 2014-09-30 | 2014-11-14 | +151.03% |
|---|
IBM
International Business Machine | United States | COM | 11,960 | $2,270,000 | 3.73% | 2014-09-30 | 2014-11-14 | +21.22% |
|---|
SYK
Stryker Corp | United States | COM | 23,615 | $1,907,000 | 3.14% | 2014-09-30 | 2014-11-14 | +245.23% |
|---|
EQT
Equitable Resources, Inc. | United States | COM | 19,880 | $1,820,000 | 2.99% | 2014-09-30 | 2014-11-14 | -1.91% |
|---|
CVX
Chevron Corp. | United States | COM | 15,190 | $1,812,000 | 2.98% | 2014-09-30 | 2014-11-14 | +71.29% |
|---|
ORCL
Oracle Systems | United States | COM | 46,164 | $1,767,000 | 2.91% | 2014-09-30 | 2014-11-14 | +259.95% |
|---|
PEP
Pepsico | United States | COM | 18,380 | $1,711,000 | 2.81% | 2014-09-30 | 2014-11-14 | +38.24% |
|---|
CTSH
Cognizant Tech | United States | COM | 38,110 | $1,706,000 | 2.81% | 2014-09-30 | 2014-11-14 | +26.96% |
|---|
MCHP
Microchip Technology Inc | United States | COM | 34,950 | $1,651,000 | 2.72% | 2014-09-30 | 2014-11-14 | +233.60% |
|---|
HD
Home Depot | United States | COM | 17,125 | $1,571,000 | 2.58% | 2014-09-30 | 2014-11-14 | +213.97% |
|---|
SON
Sonoco Products Company | United States | COM | 39,100 | $1,536,000 | 2.53% | 2014-09-30 | 2014-11-14 | +26.27% |
|---|
AAPL
Apple Computer | United States | COM | 14,545 | $1,465,000 | 2.41% | 2014-09-30 | 2014-11-14 | |
|---|
CL
Colgate Palmolive | United States | COM | 21,570 | $1,407,000 | 2.31% | 2014-09-30 | 2014-11-14 | +32.57% |
|---|
TGT
Target Corp | United States | COM | 20,000 | $1,254,000 | 2.06% | 2014-09-30 | 2014-11-14 | +149.57% |
|---|
MSFT
Microsoft Corp. | United States | COM | 25,950 | $1,203,000 | 1.98% | 2014-09-30 | 2014-11-14 | +997.84% |
|---|
WFC
Wells Fargo | United States | COM | 21,100 | $1,094,000 | 1.80% | 2014-09-30 | 2014-11-14 | +55.16% |
|---|
DHR
Danaher Corp. | United States | COM | 13,470 | $1,023,000 | 1.68% | 2014-09-30 | 2014-11-14 | +342.75% |
|---|
FLR
Fluor Corp. | United States | COM | 14,120 | $943,000 | 1.55% | 2014-09-30 | 2014-11-14 | — split 2020-03-19, ratio not on file |
|---|
GLD
SPDR Gold Trust | United States | MUT | 7,830 | $910,000 | 1.50% | 2014-09-30 | 2014-11-14 | +229.48% |
|---|
ABT
Abbott Labs | United States | COM | 21,075 | $877,000 | 1.44% | 2014-09-30 | 2014-11-14 | +142.73% |
|---|
USB
U.S. Bancorp | United States | COM | 20,772 | $869,000 | 1.43% | 2014-09-30 | 2014-11-14 | +38.99% |
|---|
IFF
International Flavors & Fragra | United States | COM | 8,850 | $849,000 | 1.40% | 2014-09-30 | 2014-11-14 | -11.09% |
|---|
ABBV
Abbvie Inc. | United States | COM | 13,775 | $796,000 | 1.31% | 2014-09-30 | 2014-11-14 | +355.83% |
|---|
PRU
Prudential Fin'l Inc | United States | COM | 8,771 | $771,000 | 1.27% | 2014-09-30 | 2014-11-14 | +30.84% |
|---|
CSCO
Cisco Systems Inc. | United States | COM | 29,280 | $737,000 | 1.21% | 2014-09-30 | 2014-11-14 | +324.87% |
|---|
GD
General Dynamics Corp. | United States | COM | 5,625 | $715,000 | 1.18% | 2014-09-30 | 2014-11-14 | +161.50% |
|---|
KSS
Kohl's Corp | United States | COM | 11,550 | $705,000 | 1.16% | 2014-09-30 | 2014-11-14 | -69.98% |
|---|
COP
ConocoPhillips | United States | COM | 8,576 | $656,000 | 1.08% | 2014-09-30 | 2014-11-14 | +63.93% |
|---|
T
AT&T Corp | United States | COM | 18,547 | $654,000 | 1.08% | 2014-09-30 | 2014-11-14 | -8.04% |
|---|
COR
AmerisourceBergen | United States | COM | 8,000 | $618,000 | 1.02% | 2014-09-30 | 2014-11-14 | +297.93% |
|---|
MCD
McDonalds | United States | COM | 6,510 | $617,000 | 1.01% | 2014-09-30 | 2014-11-14 | +146.79% |
|---|
WMT
Wal-Mart Stores Inc | United States | COM | 7,600 | $581,000 | 0.96% | 2014-09-30 | 2014-11-14 | +318.99% |
|---|
ALV
Autoliv, Inc. | | COM | 5,950 | $547,000 | 0.90% | 2014-09-30 | 2014-11-14 | +70.70% |
|---|
FAST
Fastenal Co. | United States | COM | 11,200 | $503,000 | 0.83% | 2014-09-30 | 2014-11-14 | +344.88% |
|---|
PFE
Pfizer Inc | United States | COM | 16,968 | $502,000 | 0.83% | 2014-09-30 | 2014-11-14 | +2.37% |
|---|
AFL
Aflac, Inc. | United States | COM | 8,300 | $483,000 | 0.79% | 2014-09-30 | 2014-11-14 | +290.18% |
|---|
EIX
Edison International | United States | COM | 8,240 | $461,000 | 0.76% | 2014-09-30 | 2014-11-14 | -4.22% |
|---|
MMM
3M Company | United States | COM | 2,900 | $411,000 | 0.68% | 2014-09-30 | 2014-11-14 | +42.23% |
|---|
EBAY
eBay Inc | United States | COM | 6,650 | $377,000 | 0.62% | 2014-09-30 | 2014-11-14 | +341.50% |
|---|
GGG
Graco Inc. | United States | COM | 4,800 | $350,000 | 0.58% | 2014-09-30 | 2014-11-14 | +221.00% |
|---|
KMB
Kimberly-Clark Corp | United States | COM | 3,000 | $323,000 | 0.53% | 2014-09-30 | 2014-11-14 | -4.02% |
|---|
ADP
Automatic Data Processing | United States | COM | 3,525 | $293,000 | 0.48% | 2014-09-30 | 2014-11-14 | +258.93% |
|---|
LOW
Lowe's Companies, Inc. | United States | COM | 5,200 | $275,000 | 0.45% | 2014-09-30 | 2014-11-14 | +253.85% |
|---|
PCH
Potlatch Corp | United States | COM | 6,750 | $271,000 | 0.45% | 2014-09-30 | 2014-11-14 | |
|---|
JPM
J.P. Morgan Chase | United States | COM | 4,425 | $267,000 | 0.44% | 2014-09-30 | 2014-11-14 | +456.08% |
|---|
PSX
Phillips 66 | United States | COM | 3,162 | $257,000 | 0.42% | 2014-09-30 | 2014-11-14 | +210.23% |
|---|
MCK
McKesson Corp | United States | COM | 1,200 | $234,000 | 0.38% | 2014-09-30 | 2014-11-14 | +344.25% |
|---|
EL
Estee Lauder | United States | COM | 3,000 | $224,000 | 0.37% | 2014-09-30 | 2014-11-14 | +26.30% |
|---|
KO
Coca-Cola | United States | COM | 4,800 | $205,000 | 0.34% | 2014-09-30 | 2014-11-14 | +103.56% |
|---|
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