0001121877-14-000004.txt : 20140129 0001121877-14-000004.hdr.sgml : 20140129 20140128185930 ACCESSION NUMBER: 0001121877-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140129 DATE AS OF CHANGE: 20140128 EFFECTIVENESS DATE: 20140129 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: 14554494 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 12-31-2013 12-31-2013 RAYNER & HAYNOR

655 REDWOOD HWY STE 370 MILL VALLEY CA 94941

13F HOLDINGS REPORT 028-05901 N Michael Sutch 415-332-7433 Michael B. Sutch, Jr. Mill Valley CA 01-28-2014 0 90 129887 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 483 3447 SH SOLE 3447 0 0 AT&T Corp COM 00206R102 732 20832 SH SOLE 13032 0 7800 Abbott Labs COM 002824100 815 21275 SH SOLE 15275 0 6000 Abbvie Inc. COM 00287y109 812 15375 SH SOLE 10575 0 4800 Accenture PLC-Cl A ADR g1150g111 329 4000 SH SOLE 4000 0 0 Aflac, Inc. COM 001055102 561 8400 SH SOLE 1200 0 7200 AmerisourceBergen COM 03073E105 562 8000 SH SOLE 0 0 8000 Apache COM 037411105 301 3500 SH SOLE 3400 0 100 Apple Computer COM 037833100 1296 2310 SH SOLE 2110 0 200 Autoliv, Inc. COM 052800109 597 6500 SH SOLE 6200 0 300 Automatic Data Processing COM 053015103 321 3975 SH SOLE 3075 0 900 Chevron Corp. COM 166764100 1965 15734 SH SOLE 14034 0 1700 Cisco Systems Inc. COM 17275r102 679 30280 SH SOLE 15280 0 15000 Coca-Cola COM 191216100 202 4900 SH SOLE 4900 0 0 Cognizant Tech COM 192446102 2043 20235 SH SOLE 14835 0 5400 Colgate Palmolive COM 194162103 1407 21570 SH SOLE 15370 0 6200 ConocoPhillips COM 20825C104 630 8913 SH SOLE 6307 0 2606 Consolidated Energy Inc. COM 20854P109 626 16450 SH SOLE 14900 0 1550 Danaher Corp. COM 235851102 1113 14420 SH SOLE 12970 0 1450 EI DuPont de Nemours and Compa COM 263534109 1021 15711 SH SOLE 7610 0 8101 Eaton Corp ADR g29183103 1726 22670 SH SOLE 18570 0 4100 Edison International COM 281020107 382 8240 SH SOLE 1840 0 6400 Equitable Resources, Inc. COM 26884L109 1955 21780 SH SOLE 16780 0 5000 Estee Lauder COM 518439104 226 3000 SH SOLE 3000 0 0 Express Scripts COM 302182100 268 3812 SH SOLE 1579 0 2233 Exxon Mobil Corp. COM 30231g102 3463 34222 SH SOLE 24842 0 9380 Fastenal Co. COM 311900104 532 11200 SH SOLE 0 0 11200 Fiserv Inc. COM 337738108 2952 49994 SH SOLE 9420 0 40574 Fluor Corp. COM 343412102 1150 14320 SH SOLE 9020 0 5300 General Dynamics Corp. COM 369550108 600 6275 SH SOLE 2175 0 4100 General Electric COM 369604103 2151 76745 SH SOLE 58045 0 18700 Graco Inc. COM 384109104 387 4950 SH SOLE 4950 0 0 HCP Inc. COM 40414L109 995 27383 SH SOLE 18683 0 8700 Harris Corp COM 413875105 923 13220 SH SOLE 4020 0 9200 Home Depot COM 437076102 1464 17775 SH SOLE 9150 0 8625 Inland Real Estate Corp COM 457461200 179 17000 SH SOLE 17000 0 0 Intel Corp COM 458140100 249 9600 SH SOLE 9500 0 100 International Business Machine COM 459200101 2379 12684 SH SOLE 5726 0 6958 International Flavors & Fragra COM 459506101 761 8850 SH SOLE 1850 0 7000 J.P. Morgan Chase COM 46625H100 270 4625 SH SOLE 4625 0 0 Johnson & Johnson COM 478160104 2346 25615 SH SOLE 19315 0 6300 Kimberly-Clark Corp COM 494368103 313 3000 SH SOLE 3000 0 0 Kohl's Corp COM 500255104 667 11750 SH SOLE 8900 0 2850 Laboratory Corp of America Hld COM 50540R409 949 10385 SH SOLE 5085 0 5300 Lowe's Companies, Inc. COM 548661107 258 5200 SH SOLE 3200 0 2000 McDonalds COM 580135101 632 6510 SH SOLE 2810 0 3700 Microchip Technology Inc COM 595017104 1626 36325 SH SOLE 25225 0 11100 Microsoft Corp. COM 594918104 969 25900 SH SOLE 15650 0 10250 Monster Beverage COM 611742107 264 3900 SH SOLE 2900 0 1000 Nestle S.A. ADR ADR 641069406 1579 21456 SH SOLE 18667 0 2789 Oracle Systems COM 68389X105 1770 46264 SH SOLE 11264 0 35000 Pepsico COM 713448108 1549 18680 SH SOLE 9130 0 9550 Pfizer Inc COM 717081103 537 17520 SH SOLE 15548 0 1972 Phillips 66 COM 718546104 300 3887 SH SOLE 2899 0 988 Potlatch Corp COM 737630103 290 6950 SH SOLE 4950 0 2000 Procter & Gamble Company COM 742718109 2906 35691 SH SOLE 26141 0 9550 Prudential Fin'l Inc COM 744320102 924 10021 SH SOLE 8846 0 1175 Sonoco Products Company COM 835495102 1815 43500 SH SOLE 39650 0 3850 Stryker Corp COM 863667101 1816 24165 SH SOLE 16590 0 7575 Target Corp COM 87612E106 1305 20625 SH SOLE 12975 0 7650 Teva Pharmaceutical ADR 881624209 588 14675 SH SOLE 13775 0 900 Thermo Fisher Scientific Inc. COM 883556102 3008 27010 SH SOLE 17460 0 9550 U.S. Bancorp COM 902973304 839 20772 SH SOLE 8297 0 12475 Wal-Mart Stores Inc COM 931142103 614 7800 SH SOLE 3800 0 4000 Wells Fargo COM 949746101 992 21840 SH SOLE 19640 0 2200 eBay Inc COM 278642103 466 8489 SH SOLE 7889 0 600 IShares Russell 3000 ETF 464287689 304 2747 SH SOLE 2747 0 0 S&P Dep Rcpts Tr 1 ETF 78462F103 235 1270 SH SOLE 1070 0 200 SPDR Gold Trust ETF 78463V107 944 8130 SH SOLE 8130 0 0 Schwab Broad Market ETF ETF 808524102 1213 26950 SH SOLE 26950 0 0 Vanguard High Dvd Yield ETF ETF 921946406 983 15775 SH SOLE 12050 0 3725 Vanguard Info Tech ETF ETF 92204A702 269 3000 SH SOLE 3000 0 0 Vanguard Large-Cap ETF ETF 922908637 11119 131115 SH SOLE 131115 0 0 Vanguard Mid-Cap ETF ETF 922908629 5232 47555 SH SOLE 44205 0 3350 Vanguard Mid-Cap Value Index ETF 922908512 734 9200 SH SOLE 9200 0 0 Vanguard REIT ETF ETF 922908553 3969 61475 SH SOLE 56075 0 5400 Vanguard S&P 500 ETF 922908413 300 1775 SH SOLE 1775 0 0 Vanguard Small-Cap ETF ETF 922908751 4323 39315 SH SOLE 37015 0 2300 Vanguard Total Stock Mkt ETF ETF 922908769 3808 39700 SH SOLE 39200 0 500 Schwab Int'l Equity ETF ETF 808524805 282 8950 SH SOLE 8950 0 0 Vanguard Emerging Market ETF ETF 922042858 4021 97740 SH SOLE 89990 0 7750 Vanguard Europe Pacific ETF ETF 921943858 7133 171145 SH SOLE 159795 0 11350 Vanguard FTSE All World ex-US ETF 922042718 1052 10220 SH SOLE 9420 0 800 IShares iBoxx H/Y Corp Bond ETF 464288513 348 3750 SH SOLE 3650 0 100 Vanguard High Yld Crp MUT 922031208 278 46023 SH SOLE 43543 0 2480 Vanguard Int-Term Corp Bond ET ETF 92206c870 637 7700 SH SOLE 4700 0 3000 Vanguard S/T Govt Bond ETF ETF 92206C102 487 8000 SH SOLE 8000 0 0 Vanguard Short Term Bond ETF ETF 921937827 8217 102800 SH SOLE 94600 0 8200 Vanguard Short-Term Corp Bond ETF 92206c409 4554 57080 SH SOLE 51280 0 5800 iShares iBoxx$ InvstGrd Corp B ETF 464287242 619 5425 SH SOLE 5425 0 0