RAYNER & HAYNOR quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, RAYNER & HAYNOR opened 0 positions, added to 0, reduced 26, sold out of 0 and left 27 unchanged. The largest increase in value was FISV (+$209,000); the largest decrease was EQT (-$340,000).
- EQT: Country of operation United States; Class COM; Shares 2014-06-30 20,205; Shares 2014-09-30 19,880.
- XOMXXXX: Country of operation —; Class COM; Shares 2014-06-30 33,330; Shares 2014-09-30 33,097.
- FISV: Country of operation United States; Class COM; Shares 2014-06-30 49,149; Shares 2014-09-30 49,099.
- SON: Country of operation United States; Class COM; Shares 2014-06-30 39,400; Shares 2014-09-30 39,100.
Two Form 13F-HR filings compared (SEC CIK 1121877): 2014-06-30 (filed 2014-08-15) and 2014-09-30 (filed 2014-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-06-30 | Shares 2014-09-30 | Share change | Value 2014-06-30 | Value 2014-09-30 | Value change |
|---|
EQT
Equitable Resources, Inc. | United States | COM | 20,205 | 19,880 | -325 | $2,160,000 | $1,820,000 | -$340,000 |
|---|
XOMXXXX
Exxon Mobil Corp. | | COM | 33,330 | 33,097 | -233 | $3,356,000 | $3,113,000 | -$243,000 |
|---|
FISV
Fiserv Inc. | United States | COM | 49,149 | 49,099 | -50 | $2,965,000 | $3,174,000 | +$209,000 |
|---|
SON
Sonoco Products Company | United States | COM | 39,400 | 39,100 | -300 | $1,731,000 | $1,536,000 | -$195,000 |
|---|
CVX
Chevron Corp. | United States | COM | 15,309 | 15,190 | -119 | $1,999,000 | $1,812,000 | -$187,000 |
|---|
CTSH
Cognizant Tech | United States | COM | 38,310 | 38,110 | -200 | $1,874,000 | $1,706,000 | -$168,000 |
|---|
HD
Home Depot | United States | COM | 17,425 | 17,125 | -300 | $1,411,000 | $1,571,000 | +$160,000 |
|---|
PG
Procter & Gamble Company | United States | COM | 35,201 | 34,876 | -325 | $2,766,000 | $2,921,000 | +$155,000 |
|---|
FLR
Fluor Corp. | United States | COM | 14,220 | 14,120 | -100 | $1,094,000 | $943,000 | -$151,000 |
|---|
AAPL
Apple Computer | United States | COM | 14,645 | 14,545 | -100 | $1,361,000 | $1,465,000 | +$104,000 |
|---|
SYK
Stryker Corp | United States | COM | 23,815 | 23,615 | -200 | $2,008,000 | $1,907,000 | -$101,000 |
|---|
ALV
Autoliv, Inc. | | COM | 6,050 | 5,950 | -100 | $645,000 | $547,000 | -$98,000 |
|---|
COP
ConocoPhillips | United States | COM | 8,776 | 8,576 | -200 | $752,000 | $656,000 | -$96,000 |
|---|
KSS
Kohl's Corp | United States | COM | 11,650 | 11,550 | -100 | $614,000 | $705,000 | +$91,000 |
|---|
TGT
Target Corp | United States | COM | 20,100 | 20,000 | -100 | $1,165,000 | $1,254,000 | +$89,000 |
|---|
MCHP
Microchip Technology Inc | United States | COM | 35,475 | 34,950 | -525 | $1,732,000 | $1,651,000 | -$81,000 |
|---|
GD
General Dynamics Corp. | United States | COM | 5,675 | 5,625 | -50 | $661,000 | $715,000 | +$54,000 |
|---|
TMO
Thermo Fisher Scientific Inc. | United States | COM | 25,110 | 24,785 | -325 | $2,963,000 | $3,016,000 | +$53,000 |
|---|
EBAY
eBay Inc | United States | COM | 6,800 | 6,650 | -150 | $340,000 | $377,000 | +$37,000 |
|---|
GGG
Graco Inc. | United States | COM | 4,950 | 4,800 | -150 | $386,000 | $350,000 | -$36,000 |
|---|
WFC
Wells Fargo | United States | COM | 21,300 | 21,100 | -200 | $1,120,000 | $1,094,000 | -$26,000 |
|---|
JNJ
Johnson & Johnson | United States | COM | 24,940 | 24,640 | -300 | $2,609,000 | $2,626,000 | +$17,000 |
|---|
PSX
Phillips 66 | United States | COM | 3,387 | 3,162 | -225 | $272,000 | $257,000 | -$15,000 |
|---|
PRU
Prudential Fin'l Inc | United States | COM | 8,846 | 8,771 | -75 | $785,000 | $771,000 | -$14,000 |
|---|
ABBV
Abbvie Inc. | United States | COM | 14,225 | 13,775 | -450 | $803,000 | $796,000 | -$7,000 |
|---|
ABT
Abbott Labs | United States | COM | 21,375 | 21,075 | -300 | $874,000 | $877,000 | +$3,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |