R. M. Davis

Latest statistics and disclosures from DAVIS R M's latest quarterly 13F-HR filing:

DAVIS R M portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.11 -2.00% 511089 110.38 123.28
XOM Exxon Mobil Corporation 2.46 +5.00% 481826 92.45 84.57
CB Chubb Corporation 2.26 396509 103.47 98.78
JNJ Johnson & Johnson 2.21 382935 104.57 98.55
PEP Pepsi 2.19 +3.00% 419836 94.56 93.96
CERN Cerner Corporation 2.16 606577 64.66 69.83
APH Amphenol Corporation 2.07 +91.00% 699523 53.81 57.35
Covidien 2.03 -8.00% 359448 102.28 0.00
HSIC Henry Schein 2.02 269493 136.15 136.50
QCOM QUALCOMM 2.01 +5.00% 490660 74.33 71.27
MTD Mettler-Toledo International 1.89 113372 302.46 306.26
Perrigo Company 1.89 +5.00% 204856 167.16 0.00
NKE NIKE 1.74 -6.00% 328641 96.15 96.37
WCN Waste Connections 1.73 +2.00% 714337 43.99 47.19
MMM 3M Company 1.69 187073 164.32 162.72
BCR C.R. Bard 1.68 183288 166.62 166.60
DHR Danaher Corporation 1.68 +6.00% 354968 85.71 84.59
HAIN Hain Celestial 1.65 +159.00% 514430 58.29 60.12
TROW T. Rowe Price 1.64 +4.00% 347537 85.86 81.65
EMC EMC Corporation 1.64 +5.00% 998384 29.74 26.24
NOV National-Oilwell Var 1.63 +4.00% 452360 65.53 50.15
ECL Ecolab 1.61 278803 104.52 115.32
UNP Union Pacific Corporation 1.57 239311 119.13 114.86
UTX United Technologies Corporation 1.57 +10.00% 247393 115.00 118.52
ROP Roper Industries 1.49 172838 156.35 166.10
DRC Dresser-Rand 1.41 -12.00% 313051 81.80 81.17
SYK Stryker Corporation 1.40 269097 94.33 90.61
TJX TJX Companies 1.36 +5.00% 360250 68.58 67.66
BWA BorgWarner 1.35 -3.00% 445212 54.95 58.93
SBUX Starbucks Corporation 1.33 +7.00% 294494 82.05 92.23
SRCL Stericycle 1.32 +22.00% 183026 131.08 135.67
American Tower Reit 1.30 +3.00% 238633 98.85 0.00
Accenture 1.28 +5.00% 260396 89.31 0.00
COP ConocoPhillips 1.24 +20.00% 324583 69.06 61.42
MKC McCormick & Company, Incorporated 1.20 -12.00% 293205 74.30 72.00
UL Unilever 1.19 +4.00% 531992 40.48 42.20
Phillips 66 1.15 +13.00% 290538 71.70 0.00
USB U.S. Ban 1.14 459458 44.95 43.76
VFC V.F. Corporation 1.13 -2.00% 272750 74.90 73.33
WFC Wells Fargo & Company 1.13 -2.00% 374790 54.82 53.90
PX Praxair 1.13 +2.00% 158830 129.56 124.53
MCD McDonald's Corporation 1.10 -11.00% 212289 93.70 96.21
Bk Nova Cad 1.10 -5.00% 350955 57.08 0.00
FTI FMC Technologies 1.08 +9.00% 418280 46.84 37.08
GOOG Google 1.07 +9.00% 36683 530.65 554.33
CL Colgate-Palmolive Company 1.05 276283 69.19 68.17
IDXX IDEXX Laboratories 0.98 +7.00% 119801 148.27 149.73
COST Costco Wholesale Corporation 0.96 +2.00% 122738 141.75 148.30
EBAY eBay 0.94 +7.00% 304955 56.12 59.78
MCHP Microchip Technology 0.91 +10.00% 365645 45.11 49.28
PG Procter & Gamble Company 0.91 -9.00% 181471 91.09 81.31
PCP Precision Castparts 0.90 +12.00% 67768 240.88 210.13
HOLX Hologic 0.85 -2.00% 574448 26.74 31.98
VWO Vanguard Emerging Markets ETF 0.84 -14.00% 379519 40.02 39.44
Google Inc Class C 0.83 -5.00% 28566 526.40 0.00
CTSH Cognizant Technology Solutions 0.80 +5.00% 275051 52.66 60.57
DIS Walt Disney Company 0.78 +30.00% 150868 94.19 103.60
NTRS Northern Trust Corporation 0.72 193447 67.40 69.63
IBM International Business Machines 0.72 -6.00% 81422 160.44 158.25
HCSG Healthcare Services 0.72 +5.00% 421330 30.93 32.10
Express Scripts Holding 0.65 +32.00% 140016 84.67 0.00
PCL Plum Creek Timber 0.64 271721 42.79 41.89
FFIV F5 Networks 0.58 80170 130.46 112.86
PII Polaris Industries 0.55 +145.00% 65590 151.24 148.18
CMCSA Comcast Corporation 0.52 163785 58.01 58.60
MSFT Microsoft Corporation 0.50 -4.00% 196857 46.45 42.00
AXP American Express Company 0.50 +3.00% 97669 93.04 79.39
ADP Automatic Data Processing 0.49 107536 83.37 85.00
CAT Caterpillar 0.48 +3.00% 94191 91.53 79.57
APA Apache Corporation 0.48 -40.00% 139854 62.67 60.29
RHT Red Hat 0.47 +85.00% 122774 69.14 65.33
OMC Omni 0.47 109058 77.47 76.16
AME AMETEK 0.44 NEW 151093 52.63 51.35
VMI Valmont Industries 0.39 -62.00% 55610 126.99 120.29
SNDK SanDisk Corporation 0.35 -20.00% 64035 97.98 84.20
CME CME 0.31 +30.00% 62560 88.65 95.64
SPY SPDR S&P; 500 ETF 0.31 +6.00% 27074 205.55 205.25
EFA iShares MSCI EAFE Index Fund 0.26 -11.00% 76933 60.85 62.56
GILD Gilead Sciences 0.25 NEW 47313 94.27 99.53
FAST Fastenal Company 0.25 -57.00% 96636 47.56 40.46
VEU Vanguard FTSE All-World ex-US ETF 0.22 84113 46.87 47.62
CVX Chevron Corporation 0.21 +9.00% 33383 112.18 102.86
NVO Novo Nordisk A/S 0.21 -38.00% 91775 42.32 46.07
GE General Electric Company 0.19 -2.00% 139823 25.27 25.35
KMB Kimberly-Clark Corporation 0.19 +5.00% 29585 115.53 103.80
SLB Schlumberger 0.18 +3.00% 38565 85.41 81.67
BRK.B Berkshire Hathaway 0.17 21027 150.14 0.00
EMR Emerson Electric 0.17 50547 61.72 55.87
VTI Vanguard Total Stock Market ETF 0.17 +7.00% 29169 106.00 106.32
TOT TOTAL S.A. 0.16 -36.00% 56650 51.19 48.03
JPM JPMorgan Chase & Co. 0.15 -15.00% 42685 62.57 60.16
HSY Hershey Company 0.15 +451.00% 25960 103.93 98.43
DE Deere & Company 0.14 -5.00% 29484 88.45 90.31
HON Honeywell International 0.14 -9.00% 25508 99.93 100.92
LOW Lowe's Companies 0.13 -19.00% 33809 68.80 73.15
MDY SPDR S&P; MidCap 400 ETF 0.12 8060 264.02 268.26
IJH iShares S&P; MidCap 400 Index 0.11 14213 144.80 147.14
Vanguard Admiral Shares Taxable 0.11 NEW 192251 10.66 0.00
PFE Pfizer 0.09 +2.00% 49918 31.15 33.78
NSC Norfolk Southern 0.09 15092 109.59 108.18
AGN Allergan 0.09 -10.00% 7715 212.57 234.98
Enterprise Products Partners 0.09 +100.00% 43336 36.11 0.00
Xylem 0.09 -27.00% 42270 38.06 0.00
Abbvie 0.09 -3.00% 24961 65.42 0.00
KO Coca-Cola Company 0.08 +8.00% 35494 42.23 40.22
ABT Abbott Laboratories 0.08 34213 45.01 46.40
VMC Vulcan Materials Company 0.08 22425 65.73 82.73
T AT&T; 0.07 +7.00% 36597 33.58 32.70
DD E.I. du Pont de Nemours & Company 0.07 +34.00% 17563 73.96 79.13
RDS.A Royal Dutch Shell 0.07 +31.00% 18065 66.92 0.00
IWM iShares Russell 2000 Index 0.07 10797 119.66 119.90
IWR iShares Russell Midcap Index Fund 0.07 -7.00% 7877 167.07 169.15
Kinder Morgan 0.07 NEW 28630 42.30 0.00
BMY Bristol Myers Squibb 0.06 -4.00% 19441 59.05 66.08
CSCO Cisco Systems 0.06 +5.00% 36065 27.81 28.51
VZ Verizon Communications 0.06 22887 46.80 48.01
ITW Illinois Tool Works 0.06 10604 94.68 96.27
K Kellogg Company 0.06 16750 65.43 62.16
MMP Magellan Midstream Partners 0.06 -9.00% 12273 82.62 78.66
INTC Intel Corporation 0.05 +13.00% 24075 36.30 32.76
CVS CVS Caremark Corporation 0.05 +26.00% 8877 96.32 101.90
MRK Merck & Co 0.05 +39.00% 15790 56.81 56.20
PRU Prudential Financial 0.05 -29.00% 10970 90.43 80.31
VEA Vanguard Europe Pacific ETF 0.05 +13.00% 25973 37.89 39.04
HD Home Depot 0.04 +3.00% 7642 104.95 113.11
LLY Eli Lilly & Co. 0.04 +9.00% 10829 68.98 68.81
TRV Travelers Companies 0.04 +13.00% 6669 105.86 105.54
MDT Medtronic 0.04 NEW 10773 72.22 76.22
MO Altria 0.04 -5.00% 15155 49.29 52.47
PM Philip Morris International 0.04 -9.00% 8910 81.48 77.69
V Visa 0.04 +12.00% 2994 262.19 266.74
ORCL Oracle Corporation 0.04 -10.00% 15097 44.98 41.62
SJM J.M. Smucker Company 0.04 -20.00% 7871 101.00 110.22
PAA Plains All American Pipeline 0.04 -10.00% 12843 51.31 47.37
RSP Rydex S&P; Equal Weight ETF 0.04 +19.00% 9525 80.00 79.77
VB Vanguard Small-Cap ETF 0.04 +7.00% 6782 116.63 118.34
COH Coach 0.03 -94.00% 15555 37.54 40.63
BF.B Brown-Forman Corporation 0.03 5800 87.76 0.00
APD Air Products & Chemicals 0.03 +2.00% 3608 144.12 152.20
AMGN Amgen 0.03 -12.00% 2920 159.25 153.92
PDCO Patterson Companies 0.03 -10.00% 12435 48.09 48.45
CLX Clorox Company 0.03 5350 104.30 107.06
TOL Toll Brothers 0.03 -40.00% 13825 34.29 37.37
IWF iShares Russell 1000 Growth Index 0.03 +7.00% 5457 95.66 97.71
IJK iShares S&P; MidCap 400 Growth 0.03 -4.00% 3065 159.54 165.35
BP BP 0.02 -2.00% 7930 38.08 38.44
PNC PNC Financial Services 0.02 -5.00% 3569 91.34 93.21
CSX CSX Corporation 0.02 7752 36.25 33.62
WMT Wal-Mart Stores 0.02 +24.00% 4185 85.78 81.06
BAX Baxter International 0.02 -12.00% 4007 73.37 67.92
BA Boeing Company 0.02 -11.00% 2638 130.02 152.38
MCK McKesson Corporation 0.02 NEW 1995 207.52 221.98
NVS Novartis AG 0.02 -22.00% 3515 92.75 96.03
GIS General Mills 0.02 +5.00% 5124 53.28 51.55
OXY Occidental Petroleum Corporation 0.02 -5.00% 5393 80.66 74.23
UNH UnitedHealth 0.02 -4.00% 3395 101.03 113.33
AMZN Amazon 0.02 -3.00% 1245 310.04 372.62
XLI Industrial SPDR 0.02 7614 56.61 56.03
ETE Energy Transfer Equity 0.02 6000 57.33 62.31
BND Vanguard Total Bond Market ETF 0.02 -12.00% 4133 82.26 82.52
DHS WisdomTree Equity Income Fund 0.02 NEW 6800 61.62 59.71
Duke Energy 0.02 NEW 4029 83.64 0.00
Mondelez Int 0.02 +23.00% 8170 36.35 0.00
Cdk Global Inc equities 0.02 NEW 7250 40.83 0.00
PBR Petroleo Brasileiro SA 0.01 -4.00% 18410 7.28 5.36
EEM iShares MSCI Emerging Markets Indx 0.01 +3.00% 5250 39.24 38.45
SCHW Charles Schwab Corporation 0.01 -13.00% 8201 30.24 30.86
Wells Fargo & Company Non-cum Perpet cnv 0.01 200 1215.00 0.00
BK Bank of New York Mellon Corporation 0.01 -7.00% 6432 40.58 39.44
Canadian Natl Ry 0.01 -17.00% 2990 68.90 0.00
XLV Health Care SPDR 0.01 NEW 3213 68.47 71.27
AGL AGL Resources 0.01 -4.00% 4617 54.58 0.00
CMI Cummins 0.01 NEW 1473 143.92 137.75
JCI Johnson Controls 0.01 -40.00% 4350 48.28 48.46
GSK GlaxoSmithKline 0.01 -9.00% 5575 42.69 45.62
Nextera Energy 0.01 2045 106.11 0.00
UN Unilever N.V. 0.01 +2.00% 6074 39.02 42.05
BIIB Biogen Idec 0.01 NEW 649 338.98 415.20
WFMI Whole Foods Market 0.01 NEW 4050 50.37 0.00
GD General Dynamics Corporation 0.01 -9.00% 1600 137.50 133.60
MWE MarkWest Energy Partners 0.01 3000 67.33 61.89
KEY Key 0.01 +8.00% 13414 13.87 14.07
CELG Celgene Corporation 0.01 -24.00% 2094 111.75 118.26
WTR Aqua America 0.01 NEW 9665 26.69 25.80
NPBC National Penn Bancshares 0.01 18000 10.50 10.54
Tor Dom Bk Cad 0.01 -9.00% 5696 47.75 0.00
ALCO Ali 0.01 NEW 4000 50.00 44.61
PIM Putnam Master Int. Income 0.01 +103.00% 40701 4.82 4.91
GNRC Generac Holdings 0.01 NEW 4350 46.67 48.90
TIP iShares Barclays TIPS Bond Fund 0.01 -2.00% 2333 111.87 111.97
PGF PowerShares Fin. Preferred Port. 0.01 NEW 11900 18.24 18.45
Kraft Foods 0.01 NEW 3600 62.78 0.00
Sirius Xm Holdings 0.00 14062 3.48 0.00

Past 13F-HR SEC Filings for DAVIS R M

View All Filings for DAVIS R M