RAYNER & HAYNOR historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 3 quarters from 2013-12-31 to 2014-09-30, RAYNER & HAYNOR opened 3 positions, added to 5, reduced 83 and sold out of 3.
- Q3 2014: Stock EQT; Country of operation United States; Class COM; Shares before 20,205.
- Q3 2014: Stock XOMXXXX; Country of operation —; Class COM; Shares before 33,330.
- Q3 2014: Stock FISV; Country of operation United States; Class COM; Shares before 49,149.
- Q3 2014: Stock SON; Country of operation United States; Class COM; Shares before 39,400.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1121877), 3 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2014 | EQT Equitable Resources, Inc. | United States | COM | 20,205 | 19,880 | -325 | $2,160,000 | $1,820,000 | -$340,000 | 2014-11-14 |
| Q3 2014 | XOMXXXX Exxon Mobil Corp. | COM | 33,330 | 33,097 | -233 | $3,356,000 | $3,113,000 | -$243,000 | 2014-11-14 | |
| Q3 2014 | FISV Fiserv Inc. | United States | COM | 49,149 | 49,099 | -50 | $2,965,000 | $3,174,000 | +$209,000 | 2014-11-14 |
| Q3 2014 | SON Sonoco Products Company | United States | COM | 39,400 | 39,100 | -300 | $1,731,000 | $1,536,000 | -$195,000 | 2014-11-14 |
| Q3 2014 | CVX Chevron Corp. | United States | COM | 15,309 | 15,190 | -119 | $1,999,000 | $1,812,000 | -$187,000 | 2014-11-14 |
| Q3 2014 | CTSH Cognizant Tech | United States | COM | 38,310 | 38,110 | -200 | $1,874,000 | $1,706,000 | -$168,000 | 2014-11-14 |
| Q3 2014 | HD Home Depot | United States | COM | 17,425 | 17,125 | -300 | $1,411,000 | $1,571,000 | +$160,000 | 2014-11-14 |
| Q3 2014 | PG Procter & Gamble Company | United States | COM | 35,201 | 34,876 | -325 | $2,766,000 | $2,921,000 | +$155,000 | 2014-11-14 |
| Q3 2014 | FLR Fluor Corp. | United States | COM | 14,220 | 14,120 | -100 | $1,094,000 | $943,000 | -$151,000 | 2014-11-14 |
| Q3 2014 | AAPL Apple Computer | United States | COM | 14,645 | 14,545 | -100 | $1,361,000 | $1,465,000 | +$104,000 | 2014-11-14 |
| Q3 2014 | SYK Stryker Corp | United States | COM | 23,815 | 23,615 | -200 | $2,008,000 | $1,907,000 | -$101,000 | 2014-11-14 |
| Q3 2014 | ALV Autoliv, Inc. | COM | 6,050 | 5,950 | -100 | $645,000 | $547,000 | -$98,000 | 2014-11-14 | |
| Q3 2014 | COP ConocoPhillips | United States | COM | 8,776 | 8,576 | -200 | $752,000 | $656,000 | -$96,000 | 2014-11-14 |
| Q3 2014 | KSS Kohl's Corp | United States | COM | 11,650 | 11,550 | -100 | $614,000 | $705,000 | +$91,000 | 2014-11-14 |
| Q3 2014 | TGT Target Corp | United States | COM | 20,100 | 20,000 | -100 | $1,165,000 | $1,254,000 | +$89,000 | 2014-11-14 |
| Q3 2014 | MCHP Microchip Technology Inc | United States | COM | 35,475 | 34,950 | -525 | $1,732,000 | $1,651,000 | -$81,000 | 2014-11-14 |
| Q3 2014 | GD General Dynamics Corp. | United States | COM | 5,675 | 5,625 | -50 | $661,000 | $715,000 | +$54,000 | 2014-11-14 |
| Q3 2014 | TMO Thermo Fisher Scientific Inc. | United States | COM | 25,110 | 24,785 | -325 | $2,963,000 | $3,016,000 | +$53,000 | 2014-11-14 |
| Q3 2014 | EBAY eBay Inc | United States | COM | 6,800 | 6,650 | -150 | $340,000 | $377,000 | +$37,000 | 2014-11-14 |
| Q3 2014 | GGG Graco Inc. | United States | COM | 4,950 | 4,800 | -150 | $386,000 | $350,000 | -$36,000 | 2014-11-14 |
| Q3 2014 | WFC Wells Fargo | United States | COM | 21,300 | 21,100 | -200 | $1,120,000 | $1,094,000 | -$26,000 | 2014-11-14 |
| Q3 2014 | JNJ Johnson & Johnson | United States | COM | 24,940 | 24,640 | -300 | $2,609,000 | $2,626,000 | +$17,000 | 2014-11-14 |
| Q3 2014 | PSX Phillips 66 | United States | COM | 3,387 | 3,162 | -225 | $272,000 | $257,000 | -$15,000 | 2014-11-14 |
| Q3 2014 | PRU Prudential Fin'l Inc | United States | COM | 8,846 | 8,771 | -75 | $785,000 | $771,000 | -$14,000 | 2014-11-14 |
| Q3 2014 | ABBV Abbvie Inc. | United States | COM | 14,225 | 13,775 | -450 | $803,000 | $796,000 | -$7,000 | 2014-11-14 |
| Q3 2014 | ABT Abbott Labs | United States | COM | 21,375 | 21,075 | -300 | $874,000 | $877,000 | +$3,000 | 2014-11-14 |
| Q2 2014 | IBM International Business Machine | United States | COM | 12,125 | 11,960 | -165 | $2,334,000 | $2,168,000 | -$166,000 | 2014-08-15 |
| Q2 2014 | EQT Equitable Resources, Inc. | United States | COM | 20,605 | 20,205 | -400 | $1,998,000 | $2,160,000 | +$162,000 | 2014-08-15 |
| Q2 2014 | FISV Fiserv Inc. | United States | COM | 49,549 | 49,149 | -400 | $2,809,000 | $2,965,000 | +$156,000 | 2014-08-15 |
| Q2 2014 | CVX Chevron Corp. | United States | COM | 15,709 | 15,309 | -400 | $1,868,000 | $1,999,000 | +$131,000 | 2014-08-15 |
| Q2 2014 | JNJ Johnson & Johnson | United States | COM | 25,265 | 24,940 | -325 | $2,482,000 | $2,609,000 | +$127,000 | 2014-08-15 |
| Q2 2014 | PG Procter & Gamble Company | United States | COM | 35,601 | 35,201 | -400 | $2,869,000 | $2,766,000 | -$103,000 | 2014-08-15 |
| Q2 2014 | CTSH Cognizant Tech | United States | COM | 39,010 | 38,310 | -700 | $1,974,000 | $1,874,000 | -$100,000 | 2014-08-15 |
| Q2 2014 | TMO Thermo Fisher Scientific Inc. | United States | COM | 25,460 | 25,110 | -350 | $3,061,000 | $2,963,000 | -$98,000 | 2014-08-15 |
| Q2 2014 | EBAY eBay Inc | United States | COM | 7,800 | 6,800 | -1,000 | $431,000 | $340,000 | -$91,000 | 2014-08-15 |
| Q2 2014 | PEP Pepsico | United States | COM | 18,680 | 18,380 | -300 | $1,560,000 | $1,642,000 | +$82,000 | 2014-08-15 |
| Q2 2014 | TGT Target Corp | United States | COM | 20,575 | 20,100 | -475 | $1,245,000 | $1,165,000 | -$80,000 | 2014-08-15 |
| Q2 2014 | MMM 3M Company | United States | COM | 3,447 | 2,900 | -547 | $468,000 | $415,000 | -$53,000 | 2014-08-15 |
| Q2 2014 | WFC Wells Fargo | United States | COM | 21,450 | 21,300 | -150 | $1,067,000 | $1,120,000 | +$53,000 | 2014-08-15 |
| Q2 2014 | CSCO Cisco Systems Inc. | United States | COM | 30,280 | 29,280 | -1,000 | $679,000 | $728,000 | +$49,000 | 2014-08-15 |
| Q2 2014 | SON Sonoco Products Company | United States | COM | 41,000 | 39,400 | -1,600 | $1,682,000 | $1,731,000 | +$49,000 | 2014-08-15 |
| Q2 2014 | ABBV Abbvie Inc. | United States | COM | 14,825 | 14,225 | -600 | $762,000 | $803,000 | +$41,000 | 2014-08-15 |
| Q2 2014 | XOMXXXX Exxon Mobil Corp. | COM | 33,947 | 33,330 | -617 | $3,316,000 | $3,356,000 | +$40,000 | 2014-08-15 | |
| Q2 2014 | MCHP Microchip Technology Inc | United States | COM | 35,625 | 35,475 | -150 | $1,701,000 | $1,732,000 | +$31,000 | 2014-08-15 |
| Q2 2014 | MSFT Microsoft Corp. | United States | COM | 27,150 | 25,950 | -1,200 | $1,113,000 | $1,082,000 | -$31,000 | 2014-08-15 |
| Q2 2014 | WMT Wal-Mart Stores Inc | United States | COM | 7,800 | 7,600 | -200 | $596,000 | $571,000 | -$25,000 | 2014-08-15 |
| Q2 2014 | PCH Potlatch Corp | United States | COM | 7,750 | 6,750 | -1,000 | $300,000 | $279,000 | -$21,000 | 2014-08-15 |
| Q2 2014 | T AT&T Corp | United States | COM | 19,132 | 18,547 | -585 | $671,000 | $656,000 | -$15,000 | 2014-08-15 |
| Q2 2014 | PRU Prudential Fin'l Inc | United States | COM | 9,096 | 8,846 | -250 | $770,000 | $785,000 | +$15,000 | 2014-08-15 |
| Q2 2014 | PSX Phillips 66 | United States | COM | 3,487 | 3,387 | -100 | $269,000 | $272,000 | +$3,000 | 2014-08-15 |
| Q2 2014 | GLD SPDR Gold Trust | United States | MUT | 8,130 | 7,830 | -300 | $1,005,000 | $1,003,000 | -$2,000 | 2014-08-15 |
| Q2 2014 | DHR Danaher Corp. | United States | COM | 14,120 | 13,470 | -650 | $1,059,000 | $1,060,000 | +$1,000 | 2014-08-15 |
| Q2 2014 | GD General Dynamics Corp. | United States | COM | 6,075 | 5,675 | -400 | $662,000 | $661,000 | -$1,000 | 2014-08-15 |
| Q1 2014 | PRU Prudential Fin'l Inc | United States | COM | 10,021 | 9,096 | -925 | $924,000 | $770,000 | -$154,000 | 2014-04-11 |
| Q1 2014 | XOMXXXX Exxon Mobil Corp. | COM | 34,222 | 33,947 | -275 | $3,463,000 | $3,316,000 | -$147,000 | 2014-04-11 | |
| Q1 2014 | FISV Fiserv Inc. | United States | COM | 49,994 | 49,549 | -445 | $2,952,000 | $2,809,000 | -$143,000 | 2014-04-11 |
| Q1 2014 | JNJ Johnson & Johnson | United States | COM | 25,615 | 25,265 | -350 | $2,346,000 | $2,482,000 | +$136,000 | 2014-04-11 |
| Q1 2014 | SON Sonoco Products Company | United States | COM | 43,500 | 41,000 | -2,500 | $1,815,000 | $1,682,000 | -$133,000 | 2014-04-11 |
| Q1 2014 | SYK Stryker Corp | United States | COM | 24,165 | 23,815 | -350 | $1,816,000 | $1,940,000 | +$124,000 | 2014-04-11 |
| Q1 2014 | ORCL Oracle Systems | United States | COM | 46,264 | 46,164 | -100 | $1,770,000 | $1,889,000 | +$119,000 | 2014-04-11 |
| Q1 2014 | CVX Chevron Corp. | United States | COM | 15,734 | 15,709 | -25 | $1,965,000 | $1,868,000 | -$97,000 | 2014-04-11 |
| Q1 2014 | HD Home Depot | United States | COM | 17,775 | 17,425 | -350 | $1,464,000 | $1,379,000 | -$85,000 | 2014-04-11 |
| Q1 2014 | MCHP Microchip Technology Inc | United States | COM | 36,325 | 35,625 | -700 | $1,626,000 | $1,701,000 | +$75,000 | 2014-04-11 |
| Q1 2014 | WFC Wells Fargo | United States | COM | 21,840 | 21,450 | -390 | $992,000 | $1,067,000 | +$75,000 | 2014-04-11 |
| Q1 2014 | GD General Dynamics Corp. | United States | COM | 6,275 | 6,075 | -200 | $600,000 | $662,000 | +$62,000 | 2014-04-11 |
| Q1 2014 | T AT&T Corp | United States | COM | 20,832 | 19,132 | -1,700 | $732,000 | $671,000 | -$61,000 | 2014-04-11 |
| Q1 2014 | TGT Target Corp | United States | COM | 20,625 | 20,575 | -50 | $1,305,000 | $1,245,000 | -$60,000 | 2014-04-11 |
| Q1 2014 | DHR Danaher Corp. | United States | COM | 14,420 | 14,120 | -300 | $1,113,000 | $1,059,000 | -$54,000 | 2014-04-11 |
| Q1 2014 | TMO Thermo Fisher Scientific Inc. | United States | COM | 27,010 | 25,460 | -1,550 | $3,008,000 | $3,061,000 | +$53,000 | 2014-04-11 |
| Q1 2014 | ABBV Abbvie Inc. | United States | COM | 15,375 | 14,825 | -550 | $812,000 | $762,000 | -$50,000 | 2014-04-11 |
| Q1 2014 | ADP Automatic Data Processing | United States | COM | 3,975 | 3,525 | -450 | $321,000 | $272,000 | -$49,000 | 2014-04-11 |
| Q1 2014 | FLR Fluor Corp. | United States | COM | 14,320 | 14,220 | -100 | $1,150,000 | $1,105,000 | -$45,000 | 2014-04-11 |
| Q1 2014 | IBM International Business Machine | United States | COM | 12,684 | 12,125 | -559 | $2,379,000 | $2,334,000 | -$45,000 | 2014-04-11 |
| Q1 2014 | EQT Equitable Resources, Inc. | United States | COM | 21,780 | 20,605 | -1,175 | $1,955,000 | $1,998,000 | +$43,000 | 2014-04-11 |
| Q1 2014 | AFL Aflac, Inc. | United States | COM | 8,400 | 8,300 | -100 | $561,000 | $523,000 | -$38,000 | 2014-04-11 |
| Q1 2014 | PG Procter & Gamble Company | United States | COM | 35,691 | 35,601 | -90 | $2,906,000 | $2,869,000 | -$37,000 | 2014-04-11 |
| Q1 2014 | EBAY eBay Inc | United States | COM | 8,489 | 7,800 | -689 | $466,000 | $431,000 | -$35,000 | 2014-04-11 |
| Q1 2014 | PSX Phillips 66 | United States | COM | 3,887 | 3,487 | -400 | $300,000 | $269,000 | -$31,000 | 2014-04-11 |
| Q1 2014 | COP ConocoPhillips | United States | COM | 8,913 | 8,776 | -137 | $630,000 | $617,000 | -$13,000 | 2014-04-11 |
| Q1 2014 | ALV Autoliv, Inc. | COM | 6,500 | 6,050 | -450 | $597,000 | $607,000 | +$10,000 | 2014-04-11 | |
| Q1 2014 | PFE Pfizer Inc | United States | COM | 17,520 | 16,968 | -552 | $537,000 | $545,000 | +$8,000 | 2014-04-11 |
| Q1 2014 | KSS Kohl's Corp | United States | COM | 11,750 | 11,650 | -100 | $667,000 | $662,000 | -$5,000 | 2014-04-11 |
| Q1 2014 | JPM J.P. Morgan Chase | United States | COM | 4,625 | 4,425 | -200 | $270,000 | $269,000 | -$1,000 | 2014-04-11 |
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