-----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, NrJj5xy9MBpRZ9YP1/6CQkrCnlLb3i1Ug0+U2ggN9gcTzDYLn9JcK2FvQ5BOXFno wX0QOgS8Y+PVCy+ADrdAJw== 0001121877-08-000002.txt : 20080213 0001121877-08-000002.hdr.sgml : 20080213 20080213134839 ACCESSION NUMBER: 0001121877-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20080213 DATE AS OF CHANGE: 20080213 EFFECTIVENESS DATE: 20080213 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: 08603289 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 4Q-2007 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 207 2450 SH SOLE 2450 Abbott Labs COM 002824100 632 11250 SH SOLE 11250 Adobe Systems COM 00724F101 294 6875 SH SOLE 6875 Aflac, Inc. COM 001055102 958 15300 SH SOLE 15300 Ameren Corp COM 236081022 309 5700 SH SOLE 5700 Apple Computer COM 378331003 748 3775 SH SOLE 3775 Autoliv, Inc. COM 052800109 1214 23025 SH SOLE 23025 Automatic Data Processing COM 053015103 730 16400 SH SOLE 16400 Bank of America Corp. COM 060505104 1549 37546 SH SOLE 37546 CNX Gas Corp COM 12618H309 1828 57200 SH SOLE 57200 Chevron Corp. COM 166764100 1437 15398 SH SOLE 15398 Cintas Corp. COM 172908105 533 15850 SH SOLE 15850 Cisco Systems Inc. COM 17275r102 758 27996 SH SOLE 27996 Citigroup Inc COM 172967101 374 12715 SH SOLE 12715 Cognizant Tech COM 192446102 1040 30650 SH SOLE 30650 Colgate Palmolive COM 194162103 1047 13425 SH SOLE 13425 ConocoPhillips COM 20825C104 237 2686 SH SOLE 2686 Danaher Corp. COM 235851102 1540 17555 SH SOLE 17555 Du Pont COM 263534109 225 5101 SH SOLE 5101 Eaton Corp. COM 278058102 2044 21085 SH SOLE 21085 Electronic Arts, Inc. COM 285512109 989 16925 SH SOLE 16925 Equitable Resources, Inc. COM 294549100 2105 39500 SH SOLE 39500 Exxon Mobil Corp. COM 30231g102 4457 47571 SH SOLE 47571 Fastenal Co. COM 311900104 388 9600 SH SOLE 9600 Fiserv Inc. COM 337738108 2134 38449 SH SOLE 38449 Fluor Corp. COM 343412102 1832 12570 SH SOLE 12570 General Dynamics Corp. COM 369550108 941 10575 SH SOLE 10575 General Electric COM 369604103 3800 102519 SH SOLE 102519 Genworth Financial Inc COM 37247D106 842 33100 SH SOLE 33100 Graco Inc. COM 384109104 1042 27961 SH SOLE 27961 HCP Inc. COM 40414L109 1421 40850 SH SOLE 40850 Hewlett-Packard Co COM 428236103 1175 23275 SH SOLE 23275 International Business Machine COM 459200101 2136 19760 SH SOLE 19760 J.C. Penney Co. COM 708160106 512 11650 SH SOLE 11650 Johnson & Johnson COM 478160104 2578 38655 SH SOLE 38655 Kimberly-Clark Corp COM 494368103 210 3033 SH SOLE 3033 Kinder Morgan Energy COM 494550106 362 6700 SH SOLE 6700 Kohl's Corp COM 500255104 1586 34625 SH SOLE 34625 Logitech International S.A. COM 002575132 35 950 SH SOLE 950 Lowe's Companies, Inc. COM 548661107 329 14550 SH SOLE 14550 Microsoft Corp. COM 594918104 1274 35800 SH SOLE 35800 Moody's Corp COM 615369105 257 7200 SH SOLE 7200 Morgan Stanley COM 617446448 611 11505 SH SOLE 11505 Nestle S.A. ADR COM 641069406 1975 17200 SH SOLE 17200 Nordstrom COM 655664100 228 6200 SH SOLE 6200 Oracle Systems COM 68389X105 824 36500 SH SOLE 36500 Patterson Companies COM 703395103 263 7750 SH SOLE 7750 Pepsico COM 713448108 1778 23425 SH SOLE 23425 Procter & Gamble Company COM 742718109 2951 40200 SH SOLE 40200 Prudential Fin'l Inc COM 744320102 2094 22505 SH SOLE 22505 Stryker Corp COM 863667101 2240 29975 SH SOLE 29975 Sysco Corp. COM 871829107 341 10925 SH SOLE 10925 Target Corp COM 87612E106 926 18525 SH SOLE 18525 Teva Pharmaceutical COM 881624209 1766 38000 SH SOLE 38000 Thermo Fisher Scientific Inc. COM 883556102 2360 40915 SH SOLE 40915 U.S. Bancorp COM 902973304 428 13475 SH SOLE 13475 United Health Group, Inc. COM 91324p102 1025 17620 SH SOLE 17620 Utd Dominion Realty COM 910197102 809 40750 SH SOLE 40750 Wachovia COM 929903102 534 14050 SH SOLE 14050 Wellpoint Inc COM 94973v107 521 5940 SH SOLE 5940 Wells Fargo COM 949746101 1216 40275 SH SOLE 40275 Wyeth COM 983024100 221 5000 SH SOLE 5000 Xerox COM 984121103 189 11700 SH SOLE 11700 eBay Inc COM 278642103 1685 50775 SH SOLE 50775 IShares DJ US Real Estate MUT 464287739 1874 28525 SH SOLE 28525 IShares S&P 500 Index Fd MUT 464287200 642 4375 SH SOLE 4375 IShares S&P MdCp 400 MUT 464287507 389 4575 SH SOLE 4575 IShares S&P MdCp 400/Barra Val MUT 464287705 4789 60195 SH SOLE 60195 IShares S&P SmCp 600 MUT 464287804 2890 44450 SH SOLE 44450 Midcap SPDR Trust Series 1 MUT 595635103 135 871 SH SOLE 871 S&P Dep Rcpts Tr 1 MUT 78462F103 437 2987 SH SOLE 2987 Vanguard Mid-Cap ETF MUT 922908629 136 1800 SH SOLE 1800 Vanguard Mid-Cap Value Index MUT 922908512 814 15320 SH SOLE 15320 Vanguard REIT Index MUT 921908703 610 29820 SH SOLE 29820 Vanguard REIT VIPERs MUT 922908553 370 6025 SH SOLE 6025 Vanguard Small-Cap ETF MUT 922908751 488 7175 SH SOLE 7175 IShares MSCI EAFE COM 464287465 4799 61131 SH SOLE 61131 IShares MSCI Emerging Markets COM 464287234 2582 17178 SH SOLE 17178 Vanguard Emerging Market ETF COM 922042858 1158 11105 SH SOLE 11105 Vanguard Europe Pacific ETF COM 921943858 673 14050 SH SOLE 14050 Vanguard European ETF COM 922042874 226 3021 SH SOLE 3021 Vanguard Pacific ETF COM 922042866 98 1450 SH SOLE 1450
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