0001121877-14-000007.txt : 20140411 0001121877-14-000007.hdr.sgml : 20140411 20140411150104 ACCESSION NUMBER: 0001121877-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140411 DATE AS OF CHANGE: 20140411 EFFECTIVENESS DATE: 20140411 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: 14759711 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: 94941 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 primary_doc.xml 13F-HR LIVE false true false 0001121877 XXXXXXXX 03-31-2014 03-31-2014 RAYNER & HAYNOR

655 REDWOOD HWY STE 370 MILL VALLEY CA 94941

13F HOLDINGS REPORT 028-05901 N Charles Haynor 4153327433 Charles M. Haynor Mill Valley CA 04-11-2014 0 89 127320 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 468 3447 SH SOLE 3447 0 0 AT&T Corp COM 00206R102 671 19132 SH SOLE 11332 0 7800 Abbott Labs COM 002824100 823 21375 SH SOLE 15375 0 6000 Abbvie Inc. COM 00287Y109 762 14825 SH SOLE 10025 0 4800 Accenture PLC-Cl A COM g1150g111 219 2750 SH SOLE 2750 0 0 Aflac, Inc. COM 001055102 523 8300 SH SOLE 1100 0 7200 AmerisourceBergen COM 03073E105 525 8000 SH SOLE 0 0 8000 Apache COM 037411105 290 3500 SH SOLE 3400 0 100 Apple Computer COM 037833100 1240 2310 SH SOLE 2110 0 200 Autoliv, Inc. COM 052800109 607 6050 SH SOLE 5750 0 300 Automatic Data Processing COM 053015103 272 3525 SH SOLE 2625 0 900 Chevron Corp. COM 166764100 1868 15709 SH SOLE 14009 0 1700 Cisco Systems Inc. COM 17275r102 679 30280 SH SOLE 15280 0 15000 Cognizant Tech COM 192446102 1974 39010 SH SOLE 28210 0 10800 Colgate Palmolive COM 194162103 1399 21570 SH SOLE 15370 0 6200 ConocoPhillips COM 20825C104 617 8776 SH SOLE 6300 0 2476 Consolidated Energy Inc. COM 20854P109 587 14700 SH SOLE 13150 0 1550 Danaher Corp. COM 235851102 1059 14120 SH SOLE 12670 0 1450 EI DuPont de Nemours and Compa COM 263534109 1041 15511 SH SOLE 7410 0 8101 Eaton Corp COM G29183103 1594 21220 SH SOLE 17120 0 4100 Edison International COM 281020107 466 8240 SH SOLE 1840 0 6400 Equitable Resources, Inc. COM 26884L109 1998 20605 SH SOLE 15605 0 5000 Estee Lauder COM 518439104 201 3000 SH SOLE 3000 0 0 Express Scripts COM 30219G108 286 3812 SH SOLE 1579 0 2233 Exxon Mobil Corp. COM 30231g102 3316 33947 SH SOLE 24567 0 9380 Fastenal Co. COM 311900104 552 11200 SH SOLE 0 0 11200 Fiserv Inc. COM 337738108 2809 49549 SH SOLE 8975 0 40574 Fluor Corp. COM 343412102 1105 14220 SH SOLE 8920 0 5300 General Dynamics Corp. COM 369550108 662 6075 SH SOLE 1975 0 4100 General Electric COM 369604103 1930 74544 SH SOLE 55844 0 18700 Graco Inc. COM 384109104 370 4950 SH SOLE 4950 0 0 HCP Inc. COM 40414L109 977 25183 SH SOLE 16483 0 8700 Harris Corp COM 413875105 945 12920 SH SOLE 3720 0 9200 Home Depot COM 437076102 1379 17425 SH SOLE 8800 0 8625 Inland Real Estate Corp COM 457461200 179 17000 SH SOLE 17000 0 0 International Business Machine COM 459200101 2334 12125 SH SOLE 5275 0 6850 International Flavors & Fragra COM 459506101 847 8850 SH SOLE 1850 0 7000 J.P. Morgan Chase COM 46625H100 269 4425 SH SOLE 4425 0 0 Johnson & Johnson COM 478160104 2482 25265 SH SOLE 18965 0 6300 Kimberly-Clark Corp COM 494368103 331 3000 SH SOLE 3000 0 0 Kohl's Corp COM 500255104 662 11650 SH SOLE 8800 0 2850 Laboratory Corp of America Hld COM 50540R409 1020 10385 SH SOLE 5085 0 5300 Lowe's Companies, Inc. COM 548661107 254 5200 SH SOLE 3200 0 2000 McDonalds COM 580135101 638 6510 SH SOLE 2810 0 3700 McKesson Corp COM 58155Q103 212 1200 SH SOLE 1200 0 0 Microchip Technology Inc COM 595017104 1701 35625 SH SOLE 24525 0 11100 Microsoft Corp. COM 594918104 1113 27150 SH SOLE 16900 0 10250 Monster Beverage COM 611742107 271 3900 SH SOLE 2900 0 1000 Nestle S.A. ADR COM 641069406 1576 20956 SH SOLE 18167 0 2789 Oracle Systems COM 68389X105 1889 46164 SH SOLE 11164 0 35000 Pepsico COM 713448108 1560 18680 SH SOLE 9130 0 9550 Pfizer Inc COM 717081103 545 16968 SH SOLE 15148 0 1820 Phillips 66 COM 718546104 269 3487 SH SOLE 2499 0 988 Potlatch Corp COM 737630103 300 7750 SH SOLE 5750 0 2000 Procter & Gamble Company COM 742718109 2869 35601 SH SOLE 26051 0 9550 Prudential Fin'l Inc COM 744320102 770 9096 SH SOLE 7921 0 1175 Sonoco Products Company COM 835495102 1682 41000 SH SOLE 37150 0 3850 Stryker Corp COM 863667101 1940 23815 SH SOLE 16240 0 7575 Target Corp COM 87612E106 1245 20575 SH SOLE 12925 0 7650 Teva Pharmaceutical COM 881624209 768 14525 SH SOLE 13625 0 900 Thermo Fisher Scientific Inc. COM 883556102 3061 25460 SH SOLE 15910 0 9550 U.S. Bancorp COM 902973304 890 20772 SH SOLE 8297 0 12475 Wal-Mart Stores Inc COM 931142103 596 7800 SH SOLE 3800 0 4000 Wells Fargo COM 949746101 1067 21450 SH SOLE 19250 0 2200 eBay Inc COM 278642103 431 7800 SH SOLE 7200 0 600 S&P Dep Rcpts Tr 1 MUT 78462F103 228 1220 SH SOLE 1020 0 200 SPDR Gold Trust MUT 78463V107 1005 8130 SH SOLE 8130 0 0 Schwab Broad Market ETF MUT 808524102 1232 26950 SH SOLE 26950 0 0 Schwab US Small Cap ETF MUT 808524607 214 3990 SH SOLE 3990 0 0 Vanguard High Dvd Yield ETF MUT 921946406 727 11525 SH SOLE 7900 0 3625 Vanguard Large-Cap ETF MUT 922908637 10393 120815 SH SOLE 120815 0 0 Vanguard Mid-Cap ETF MUT 922908629 5304 46700 SH SOLE 43350 0 3350 Vanguard Mid-Cap Value Index MUT 922908512 696 8400 SH SOLE 8400 0 0 Vanguard REIT ETF MUT 922908553 4115 58275 SH SOLE 53025 0 5250 Vanguard REIT Index MUT 921908703 208 8889 SH SOLE 8623 0 266 Vanguard S&P 500 MUT 922908413 304 1775 SH SOLE 1775 0 0 Vanguard Small-Cap ETF MUT 922908751 4420 39130 SH SOLE 36830 0 2300 Vanguard Total Stock Mkt ETF MUT 922908769 3909 40100 SH SOLE 39600 0 500 Schwab Int'l Equity ETF ETF 808524805 307 9740 SH SOLE 9740 0 0 Vanguard Emerging Market ETF ETF 922042858 3896 96015 SH SOLE 88265 0 7750 Vanguard Europe Pacific ETF ETF 921943858 6708 162545 SH SOLE 151195 0 11350 Vanguard FTSE All World ex-US ETF 922042718 1060 9920 SH SOLE 9120 0 800 IShares iBoxx H/Y Corp Bond MUT 464288513 354 3750 SH SOLE 3650 0 100 Vanguard High Yld Crp MUT 922031208 281 46023 SH SOLE 43543 0 2480 Vanguard Int-Term Corp Bond ET MUT 92206c870 654 7700 SH SOLE 4700 0 3000 Vanguard S/T Govt Bond ETF MUT 92206C102 487 8000 SH SOLE 8000 0 0 Vanguard Short Term Bond ETF MUT 921937827 7609 95000 SH SOLE 90800 0 4200 Vanguard Short-Term Corp Bond MUT 92206c409 4589 57380 SH SOLE 51580 0 5800 iShares iBoxx$ InvstGrd Corp B MUT 464287242 634 5425 SH SOLE 5425 0 0