-----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, AOsS5MyPP1rPaRTZTcH6BScszoTbHXlDo15Eeb+MT1S29aXbXCOGE97jN5bUzWt4 lLURfil/9+ocHd0759uO2Q== 0001121877-08-000006.txt : 20080501 0001121877-08-000006.hdr.sgml : 20080501 20080430183805 ACCESSION NUMBER: 0001121877-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20080501 DATE AS OF CHANGE: 20080430 EFFECTIVENESS DATE: 20080501 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05901 FILM NUMBER: 08791387 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/A 1 inftable.txt Q4 2008 13F 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 273 3450 SH SOLE 3450 AT&T Corp COM 00206R102 161 4200 SH SOLE 4200 Abbott Labs COM 002824100 629 11400 SH SOLE 11400 Adobe Systems COM 00724F101 227 6375 SH SOLE 6375 Aflac, Inc. COM 001055102 994 15300 SH SOLE 15300 AmerisourceBergen COM 03073E105 164 4000 SH SOLE 4000 Apple Computer COM 378331003 527 3675 SH SOLE 3675 Applied Materials Inc COM 038222105 460 23600 SH SOLE 23600 Autoliv, Inc. COM 052800109 1221 24325 SH SOLE 24325 Automatic Data Processing COM 053015103 670 15800 SH SOLE 15800 Bank of America Corp. COM 060505104 1586 41846 SH SOLE 41846 Berkshire Hathaway - A COM 084670108 1334 1000 SH SOLE 1000 CNX Gas Corp COM 12618H309 1882 58300 SH SOLE 58300 Chevron Corp. COM 166764100 1532 17944 SH SOLE 17944 Cintas Corp. COM 172908105 367 12850 SH SOLE 12850 Cisco Systems Inc. COM 17275r102 1042 43246 SH SOLE 43246 Citigroup Inc COM 172967101 300 14015 SH SOLE 14015 Coca-Cola COM 191216100 177 2900 SH SOLE 2900 Cognizant Tech COM 192446102 964 33450 SH SOLE 33450 Colgate Palmolive COM 194162103 1046 13425 SH SOLE 13425 ConocoPhillips COM 20825C104 281 3686 SH SOLE 3686 Danaher Corp. COM 235851102 1559 20505 SH SOLE 20505 Du Pont COM 263534109 278 5951 SH SOLE 5951 Eaton Corp. COM 278058102 1695 21280 SH SOLE 21280 Electronic Arts, Inc. COM 285512109 995 19925 SH SOLE 19925 Equitable Resources, Inc. COM 294549100 2397 40700 SH SOLE 40700 Exxon Mobil Corp. COM 30231g102 4683 55367 SH SOLE 55367 Fastenal Co. COM 311900104 441 9600 SH SOLE 9600 Fed Realty Inv Trust COM 313747206 55 700 SH SOLE 700 Fiserv Inc. COM 337738108 1892 39349 SH SOLE 39349 Fluor Corp. COM 343412102 1616 11450 SH SOLE 11450 General Dynamics Corp. COM 369550108 882 10575 SH SOLE 10575 General Electric COM 369604103 4130 111601 SH SOLE 111601 Genworth Financial Inc COM 37247D106 788 34800 SH SOLE 34800 Graco Inc. COM 384109104 1014 27961 SH SOLE 27961 HCP Inc. COM 40414L109 1351 39950 SH SOLE 39950 Hewlett-Packard Co COM 428236103 1070 23425 SH SOLE 23425 International Business Machine COM 459200101 2607 22643 SH SOLE 22643 J.C. Penney Co. COM 708160106 243 6450 SH SOLE 6450 Johnson & Johnson COM 478160104 2605 40161 SH SOLE 40161 Johnson Controls, Inc. COM 478366107 203 6000 SH SOLE 6000 Kinder Morgan Energy COM 494550106 366 6700 SH SOLE 6700 Kohl's Corp COM 500255104 1515 35325 SH SOLE 35325 Lowe's Companies, Inc. COM 548661107 275 12000 SH SOLE 12000 Merck COM 589331107 126 3313 SH SOLE 3313 Microsoft Corp. COM 594918104 1141 40200 SH SOLE 40200 Morgan Stanley COM 617446448 544 11905 SH SOLE 11905 Nestle S.A. ADR COM 641069406 2213 17640 SH SOLE 17640 Nordstrom COM 655664100 202 6200 SH SOLE 6200 Oracle Systems COM 68389X105 714 36500 SH SOLE 36500 Pactiv Corp COM 695257105 105 4000 SH SOLE 4000 Patterson Companies COM 703395103 281 7750 SH SOLE 7750 Pepsico COM 713448108 1948 26975 SH SOLE 26975 Pfizer Inc COM 717081103 355 16975 SH SOLE 16975 Procter & Gamble Company COM 742718109 3118 44496 SH SOLE 44496 Prudential Fin'l Inc COM 744320102 1800 23005 SH SOLE 23005 Stryker Corp COM 863667101 1997 30705 SH SOLE 30705 Sysco Corp. COM 871829107 317 10925 SH SOLE 10925 Target Corp COM 87612E106 958 18900 SH SOLE 18900 Teva Pharmaceutical COM 881624209 1786 38675 SH SOLE 38675 Thermo Fisher Scientific Inc. COM 883556102 2387 41990 SH SOLE 41990 U.S. Bancorp COM 902973304 575 17772 SH SOLE 17772 United Health Group, Inc. COM 91324p102 605 17620 SH SOLE 17620 Utd Dominion Realty COM 910197102 1043 42550 SH SOLE 42550 Wachovia COM 929903102 718 26600 SH SOLE 26600 Wellpoint Inc COM 94973v107 167 3780 SH SOLE 3780 Wells Fargo COM 949746101 1245 42775 SH SOLE 42775 Western Union Co COM 959802109 119 5600 SH SOLE 5600 Wyeth COM 983024100 226 5400 SH SOLE 5400 Xerox COM 984121103 175 11700 SH SOLE 11700 eBay Inc COM 278642103 1620 54275 SH SOLE 54275 IShares DJ US Real Estate MUT 464287739 1914 29400 SH SOLE 29400 IShares S&P 500 Index Fd MUT 464287200 735 5557 SH SOLE 5557 IShares S&P MdCp 400 MUT 464287507 291 3741 SH SOLE 3741 IShares S&P MdCp 400/Barra Val MUT 464287705 4317 59115 SH SOLE 59115 IShares S&P SmCp 600 MUT 464287804 2421 40400 SH SOLE 40400 Midcap SPDR Trust Series 1 MUT 595635103 123 871 SH SOLE 871 S&P Dep Rcpts Tr 1 MUT 78462F103 493 3732 SH SOLE 3732 Vanguard Large-Cap ETF MUT 922908637 343 5759 SH SOLE 5759 Vanguard Mid-Cap ETF MUT 922908629 203 2986 SH SOLE 2986 Vanguard Mid-Cap Value Index MUT 922908512 1184 24272 SH SOLE 24272 Vanguard REIT Index MUT 921908703 592 28556 SH SOLE 28556 Vanguard REIT VIPERs MUT 922908553 420 6725 SH SOLE 6725 Vanguard Small-Cap ETF MUT 922908751 1169 18965 SH SOLE 18965 IShares MSCI EAFE COM 464287465 4296 59746 SH SOLE 59746 IShares MSCI Emerging Markets COM 464287234 2446 18203 SH SOLE 18203 Vanguard Emerging Market ETF COM 922042858 1189 12645 SH SOLE 12645 Vanguard Europe Pacific ETF COM 921943858 998 22650 SH SOLE 22650 Vanguard European ETF COM 922042874 228 3321 SH SOLE 3321 Vanguard Pacific ETF COM 922042866 99 1600 SH SOLE 1600
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