-----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, FjdxPDicUREevI9wkVpaZjDSg1Re9CBoMoZMT+wl63miZ0zGSdALsy9X/NXTroos hQ1K6HoAqhEHLaSHgpjeOw== 0001121877-08-000016.txt : 20081017 0001121877-08-000016.hdr.sgml : 20081017 20081016194747 ACCESSION NUMBER: 0001121877-08-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081017 DATE AS OF CHANGE: 20081016 EFFECTIVENESS DATE: 20081017 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: 081128195 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 inftable.txt SEC3Q08 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 656 11400 SH SOLE 11400 Adobe Systems COM 00724F101 246 6225 SH SOLE 6225 Aflac, Inc. COM 001055102 887 15100 SH SOLE 15100 Apple Computer COM 037833100 588 5175 SH SOLE 5175 Autoliv, Inc. COM 052800109 834 24725 SH SOLE 24725 Automatic Data Processing COM 053015103 675 15800 SH SOLE 15800 Bank of America Corp. COM 060505104 1468 41946 SH SOLE 39746 CNX Gas Corp COM 12618H309 1278 57100 SH SOLE 57100 Chevron Corp. COM 166764100 1376 16688 SH SOLE 16688 Cintas Corp. COM 172908105 369 12850 SH SOLE 12850 Cisco Systems Inc. COM 17275r102 1010 44771 SH SOLE 44771 Cognizant Tech COM 192446102 784 34350 SH SOLE 34350 Colgate Palmolive COM 194162103 1006 13350 SH SOLE 13350 ConocoPhillips COM 20825C104 245 3350 SH SOLE 2350 Danaher Corp. COM 235851102 1230 17730 SH SOLE 17730 Du Pont COM 263534109 240 5951 SH SOLE 5951 Eaton Corp. COM 278058102 1246 22180 SH SOLE 22180 Electronic Arts, Inc. COM 285512109 676 18275 SH SOLE 18275 Equitable Resources, Inc. COM 294549100 1273 34700 SH SOLE 34700 Exxon Mobil Corp. COM 30231g102 3780 48668 SH SOLE 48668 Fastenal Co. COM 311900104 474 9600 SH SOLE 9600 Fiserv Inc. COM 337738108 1871 39549 SH SOLE 39549 Fluor Corp. COM 343412102 1166 20925 SH SOLE 20925 General Dynamics Corp. COM 369550108 760 10325 SH SOLE 10325 General Electric COM 369604103 2699 105831 SH SOLE 105831 Genworth Financial Inc COM 37247D106 97 11250 SH SOLE 11250 Graco Inc. COM 384109104 972 27286 SH SOLE 27286 HCP Inc. COM 40414L109 1527 38050 SH SOLE 38050 Hansen Natural Corp COM 411310105 321 10600 SH SOLE 10600 Hewlett-Packard Co COM 428236103 1097 23725 SH SOLE 23725 International Business Machine COM 459200101 2379 20343 SH SOLE 20343 J.C. Penney Co. COM 708160106 215 6450 SH SOLE 6450 J.P. Morgan Chase COM 46625H100 209 4472 SH SOLE 4472 Johnson & Johnson COM 478160104 2647 38210 SH SOLE 38210 Kinder Morgan Energy COM 494550106 302 5800 SH SOLE 5800 Kohl's Corp COM 500255104 1576 34200 SH SOLE 34200 Lowe's Companies, Inc. COM 548661107 270 11400 SH SOLE 11400 Microsoft Corp. COM 594918104 972 36400 SH SOLE 36400 Nestle S.A. ADR COM 641069406 1846 42932 SH SOLE 42932 Oracle Systems COM 68389X105 733 36100 SH SOLE 36100 Patterson Companies COM 703395103 233 7650 SH SOLE 7650 Pepsico COM 713448108 1908 26775 SH SOLE 26775 Pfizer Inc COM 717081103 311 16875 SH SOLE 16875 Procter & Gamble Company COM 742718109 3045 43696 SH SOLE 43696 Prudential Fin'l Inc COM 744320102 1651 22925 SH SOLE 22925 Stryker Corp COM 863667101 1899 30480 SH SOLE 30480 Sysco Corp. COM 871829107 321 10425 SH SOLE 10425 Target Corp COM 87612E106 923 18825 SH SOLE 18825 Teva Pharmaceutical COM 881624209 1756 38350 SH SOLE 38350 Thermo Fisher Scientific Inc. COM 883556102 2296 41740 SH SOLE 41740 U.S. Bancorp COM 902973304 640 17772 SH SOLE 17772 United Health Group, Inc. COM 91324p102 477 18770 SH SOLE 18770 Utd Dominion Realty COM 910197102 1059 40500 SH SOLE 40500 Wellpoint Inc COM 94973v107 177 3780 SH SOLE 3780 Wells Fargo COM 949746101 1572 41875 SH SOLE 41875 Xerox COM 984121103 135 11700 SH SOLE 11700 eBay Inc COM 278642103 1192 53275 SH SOLE 53275 IShares DJ US Real Estate MUT 464287739 1332 21500 SH SOLE 21500 IShares S&P MdCp 400/Barra Val MUT 464287705 3292 47920 SH SOLE 47920 IShares S&P SmCp 600 MUT 464287804 1928 32400 SH SOLE 32400 Midcap SPDR Trust Series 1 MUT 595635103 115 871 SH SOLE 871 S&P Dep Rcpts Tr 1 MUT 78462F103 346 2987 SH SOLE 2987 TA Idex Ast All-Mod Gr Pr-C MUT 893957662 468 43303 SH SOLE 43303 Vanguard Large-Cap ETF MUT 922908637 340 6465 SH SOLE 6465 Vanguard Mega Cap 300 MUT 201 5000 SH SOLE 5000 Vanguard Mid-Cap ETF MUT 922908629 316 5330 SH SOLE 5330 Vanguard Mid-Cap Value Index MUT 922908512 1899 42860 SH SOLE 42860 Vanguard REIT Index MUT 921908703 575 28556 SH SOLE 28556 Vanguard REIT VIPERs MUT 922908553 1619 26625 SH SOLE 26625 Vanguard Small-Cap ETF MUT 922908751 1822 30540 SH SOLE 30540 IShares MSCI EAFE COM 464287465 2735 48576 SH SOLE 48576 IShares MSCI Emerging Markets COM 464287234 1616 47284 SH SOLE 47284 Vanguard Emerging Market ETF COM 922042858 1205 34770 SH SOLE 34770 Vanguard Europe Pacific ETF COM 921943858 1690 48045 SH SOLE 48045 Vanguard European ETF COM 922042874 76 1421 SH SOLE 1421
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