-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AWrb7YuulMMxuL35K6E1v8y1BhEYGBXqDqLU6huaklZxeIL02z9mzFZrGMQIKfEF 1UbxHDTuhlWzT46CwXjNLg== 0001121877-08-000009.txt : 20080801 0001121877-08-000009.hdr.sgml : 20080801 20080801171443 ACCESSION NUMBER: 0001121877-08-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080801 DATE AS OF CHANGE: 20080801 EFFECTIVENESS DATE: 20080801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAYNER & HAYNOR CENTRAL INDEX KEY: 0001121877 IRS NUMBER: 942420674 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05901 FILM NUMBER: 08985949 BUSINESS ADDRESS: STREET 1: 655 REDWOOD HIGHWAY #370 CITY: MILL VALLEY STATE: CA ZIP: 94941 BUSINESS PHONE: 4153327433 MAIL ADDRESS: STREET 1: 655 REDWOOD HWY STREET 2: STE 370 CITY: MILL VALLEY STATE: CA ZIP: 94841 FORMER COMPANY: FORMER CONFORMED NAME: RAYNER & Haynor DATE OF NAME CHANGE: 20070515 FORMER COMPANY: FORMER CONFORMED NAME: RAYNER ASSOCIATES INC DATE OF NAME CHANGE: 20000811 13F-HR 1 inftable.txt 2Q08 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abbott Labs COM 002824100 604 11400 SH SOLE 11400 Adobe Systems COM 00724F101 247 6275 SH SOLE 6275 Aflac, Inc. COM 001055102 948 15100 SH SOLE 15100 Apple Computer COM 378331003 615 3675 SH SOLE 3675 Autoliv, Inc. COM 052800109 1162 24925 SH SOLE 24925 Automatic Data Processing COM 053015103 662 15800 SH SOLE 15800 Bank of America Corp. COM 060505104 994 41646 SH SOLE 41646 CNX Gas Corp COM 12618H309 2432 57850 SH SOLE 57850 Chevron Corp. COM 166764100 1684 16988 SH SOLE 16988 Cintas Corp. COM 172908105 341 12850 SH SOLE 12850 Cisco Systems Inc. COM 17275r102 1097 47171 SH SOLE 47171 Cognizant Tech COM 192446102 1117 34350 SH SOLE 34350 Colgate Palmolive COM 194162103 928 13425 SH SOLE 13425 ConocoPhillips COM 20825C104 348 3686 SH SOLE 3686 Danaher Corp. COM 235851102 1394 18030 SH SOLE 18030 Du Pont COM 263534109 255 5951 SH SOLE 5951 Eaton Corp. COM 278058102 1791 21080 SH SOLE 21080 Electronic Arts, Inc. COM 285512109 834 18775 SH SOLE 18775 Equitable Resources, Inc. COM 294549100 2721 39400 SH SOLE 39400 Exxon Mobil Corp. COM 30231g102 4406 49993 SH SOLE 49993 Fastenal Co. COM 311900104 414 9600 SH SOLE 9600 Fiserv Inc. COM 337738108 1794 39549 SH SOLE 39549 Fluor Corp. COM 343412102 2112 11350 SH SOLE 11350 General Dynamics Corp. COM 369550108 869 10325 SH SOLE 10325 General Electric COM 369604103 2887 108156 SH SOLE 108156 Genworth Financial Inc COM 37247D106 622 34900 SH SOLE 34900 Graco Inc. COM 384109104 1058 27786 SH SOLE 27786 HCP Inc. COM 40414L109 1242 39050 SH SOLE 39050 Hewlett-Packard Co COM 428236103 1058 23925 SH SOLE 23925 International Business Machine COM 459200101 2399 20243 SH SOLE 20243 J.C. Penney Co. COM 708160106 234 6450 SH SOLE 6450 Johnson & Johnson COM 478160104 2471 38410 SH SOLE 38410 Kinder Morgan Energy COM 494550106 373 6700 SH SOLE 6700 Kohl's Corp COM 500255104 1390 34725 SH SOLE 34725 Logitech International S.A. COM 002575132 15 550 SH SOLE 550 Lowe's Companies, Inc. COM 548661107 249 12000 SH SOLE 12000 Microsoft Corp. COM 594918104 1089 39600 SH SOLE 39600 Morgan Stanley COM 617446448 447 12405 SH SOLE 12405 Nestle S.A. ADR COM 641069406 1962 17315 SH SOLE 17315 Oracle Systems COM 68389X105 766 36500 SH SOLE 36500 Patterson Companies COM 703395103 219 7450 SH SOLE 7450 Pepsico COM 713448108 1715 26975 SH SOLE 26975 Pfizer Inc COM 717081103 295 16875 SH SOLE 16875 Procter & Gamble Company COM 742718109 2651 43596 SH SOLE 43596 Prudential Fin'l Inc COM 744320102 1387 23225 SH SOLE 23225 Stryker Corp COM 863667101 1920 30530 SH SOLE 30530 Sysco Corp. COM 871829107 301 10925 SH SOLE 10925 Target Corp COM 87612E106 874 18800 SH SOLE 18800 Teva Pharmaceutical COM 881624209 1753 38275 SH SOLE 38275 Thermo Fisher Scientific Inc. COM 883556102 2343 42040 SH SOLE 42040 U.S. Bancorp COM 902973304 496 17772 SH SOLE 17772 United Health Group, Inc. COM 91324p102 481 18320 SH SOLE 18320 Utd Dominion Realty COM 910197102 906 40500 SH SOLE 40500 Wachovia COM 929903102 405 26100 SH SOLE 26100 Wellpoint Inc COM 94973v107 180 3780 SH SOLE 3780 Wells Fargo COM 949746101 999 42050 SH SOLE 42050 Wyeth COM 983024100 259 5400 SH SOLE 5400 Xerox COM 984121103 159 11700 SH SOLE 11700 eBay Inc COM 278642103 1453 53175 SH SOLE 53175 IShares DJ US Real Estate MUT 464287739 1350 22200 SH SOLE 22200 IShares S&P 500 Index Fd MUT 464287200 218 1700 SH SOLE 1700 IShares S&P MdCp 400/Barra Val MUT 464287705 3681 49735 SH SOLE 49735 IShares S&P SmCp 600 MUT 464287804 2028 33700 SH SOLE 33700 Midcap SPDR Trust Series 1 MUT 595635103 130 871 SH SOLE 871 S&P Dep Rcpts Tr 1 MUT 78462F103 382 2987 SH SOLE 2987 Vanguard Large-Cap ETF MUT 922908637 392 6765 SH SOLE 6765 Vanguard Mega Cap 300 MUT 219 5000 SH SOLE 5000 Vanguard Mid-Cap ETF MUT 922908629 305 4365 SH SOLE 4365 Vanguard Mid-Cap Value Index MUT 922908512 1918 39960 SH SOLE 39960 Vanguard REIT Index MUT 921908703 553 28556 SH SOLE 28556 Vanguard REIT VIPERs MUT 922908553 837 14325 SH SOLE 14325 Vanguard Small-Cap ETF MUT 922908751 1761 28165 SH SOLE 28165 IShares MSCI EAFE COM 464287465 3343 48676 SH SOLE 48676 IShares MSCI Emerging Markets COM 464287234 2152 15853 SH SOLE 15853 Vanguard Emerging Market ETF COM 922042858 1524 32570 SH SOLE 32570 Vanguard Europe Pacific ETF COM 921943858 1826 42545 SH SOLE 42545 Vanguard European ETF COM 922042874 218 3321 SH SOLE 3321 Vanguard Pacific ETF COM 922042866 100 1600 SH SOLE 1600
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