RAYNER & HAYNOR quarter change: USA Stocks, Unchanged
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).
- MSFT: Country of operation United States; Class COM; Shares 2014-06-30 25,950; Shares 2014-09-30 25,950.
- ORCL: Country of operation United States; Class COM; Shares 2014-06-30 46,164; Shares 2014-09-30 46,164.
- IBM: Country of operation United States; Class COM; Shares 2014-06-30 11,960; Shares 2014-09-30 11,960.
- GLD: Country of operation United States; Class MUT; Shares 2014-06-30 7,830; Shares 2014-09-30 7,830.
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 |
|---|
MSFT
Microsoft Corp. | United States | COM | 25,950 | 25,950 | 0 | $1,082,000 | $1,203,000 | +$121,000 |
|---|
ORCL
Oracle Systems | United States | COM | 46,164 | 46,164 | 0 | $1,871,000 | $1,767,000 | -$104,000 |
|---|
IBM
International Business Machine | United States | COM | 11,960 | 11,960 | 0 | $2,168,000 | $2,270,000 | +$102,000 |
|---|
GLD
SPDR Gold Trust | United States | MUT | 7,830 | 7,830 | 0 | $1,003,000 | $910,000 | -$93,000 |
|---|
IFF
International Flavors & Fragra | United States | COM | 8,850 | 8,850 | 0 | $923,000 | $849,000 | -$74,000 |
|---|
PEP
Pepsico | United States | COM | 18,380 | 18,380 | 0 | $1,642,000 | $1,711,000 | +$69,000 |
|---|
CL
Colgate Palmolive | United States | COM | 21,570 | 21,570 | 0 | $1,471,000 | $1,407,000 | -$64,000 |
|---|
FAST
Fastenal Co. | United States | COM | 11,200 | 11,200 | 0 | $554,000 | $503,000 | -$51,000 |
|---|
MCD
McDonalds | United States | COM | 6,510 | 6,510 | 0 | $656,000 | $617,000 | -$39,000 |
|---|
COR
AmerisourceBergen | United States | COM | 8,000 | 8,000 | 0 | $581,000 | $618,000 | +$37,000 |
|---|
DHR
Danaher Corp. | United States | COM | 13,470 | 13,470 | 0 | $1,060,000 | $1,023,000 | -$37,000 |
|---|
AFL
Aflac, Inc. | United States | COM | 8,300 | 8,300 | 0 | $517,000 | $483,000 | -$34,000 |
|---|
USB
U.S. Bancorp | United States | COM | 20,772 | 20,772 | 0 | $900,000 | $869,000 | -$31,000 |
|---|
LOW
Lowe's Companies, Inc. | United States | COM | 5,200 | 5,200 | 0 | $250,000 | $275,000 | +$25,000 |
|---|
EIX
Edison International | United States | COM | 8,240 | 8,240 | 0 | $479,000 | $461,000 | -$18,000 |
|---|
ADP
Automatic Data Processing | United States | COM | 3,525 | 3,525 | 0 | $279,000 | $293,000 | +$14,000 |
|---|
JPM
J.P. Morgan Chase | United States | COM | 4,425 | 4,425 | 0 | $255,000 | $267,000 | +$12,000 |
|---|
KMB
Kimberly-Clark Corp | United States | COM | 3,000 | 3,000 | 0 | $334,000 | $323,000 | -$11,000 |
|---|
MCK
McKesson Corp | United States | COM | 1,200 | 1,200 | 0 | $223,000 | $234,000 | +$11,000 |
|---|
WMT
Wal-Mart Stores Inc | United States | COM | 7,600 | 7,600 | 0 | $571,000 | $581,000 | +$10,000 |
|---|
CSCO
Cisco Systems Inc. | United States | COM | 29,280 | 29,280 | 0 | $728,000 | $737,000 | +$9,000 |
|---|
PCH
Potlatch Corp | United States | COM | 6,750 | 6,750 | 0 | $279,000 | $271,000 | -$8,000 |
|---|
MMM
3M Company | United States | COM | 2,900 | 2,900 | 0 | $415,000 | $411,000 | -$4,000 |
|---|
T
AT&T Corp | United States | COM | 18,547 | 18,547 | 0 | $656,000 | $654,000 | -$2,000 |
|---|
KO
Coca-Cola | United States | COM | 4,800 | 4,800 | 0 | $203,000 | $205,000 | +$2,000 |
|---|
PFE
Pfizer Inc | United States | COM | 16,968 | 16,968 | 0 | $504,000 | $502,000 | -$2,000 |
|---|
EL
Estee Lauder | United States | COM | 3,000 | 3,000 | 0 | $223,000 | $224,000 | +$1,000 |
|---|
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