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 110.38 128.54
XOM Exxon Mobil Corporation 2.46 +5.00% 481826 92.45 86.92
CB Chubb Corporation 2.26 396509 103.47 100.11
JNJ Johnson & Johnson 2.21 382935 104.57 102.44
PEP Pepsi 2.19 +3.00% 419836 94.56 97.57
CERN Cerner Corporation 2.16 606577 64.66 71.90
APH Amphenol Corporation 2.07 +91.00% 699523 53.81 58.24
Covidien 2.03 -8.00% 359448 102.28 0.00
HSIC Henry Schein 2.02 269493 136.15 141.51
QCOM QUALCOMM 2.01 +5.00% 490660 74.33 70.97
MTD Mettler-Toledo International 1.89 113372 302.46 313.04
Perrigo Company 1.89 +5.00% 204856 167.16 0.00
NKE NIKE 1.74 -6.00% 328641 96.15 98.30
WCN Waste Connections 1.73 +2.00% 714337 43.99 47.03
MMM 3M Company 1.69 187073 164.32 167.25
BCR C.R. Bard 1.68 183288 166.62 167.66
DHR Danaher Corporation 1.68 +6.00% 354968 85.71 86.11
HAIN Hain Celestial 1.65 +159.00% 514430 58.29 63.05
TROW T. Rowe Price 1.64 +4.00% 347537 85.86 82.91
EMC EMC Corporation 1.64 +5.00% 998384 29.74 28.20
NOV National-Oilwell Var 1.63 +4.00% 452360 65.53 54.04
ECL Ecolab 1.61 278803 104.52 116.18
UNP Union Pacific Corporation 1.57 239311 119.13 117.40
UTX United Technologies Corporation 1.57 +10.00% 247393 115.00 121.13
ROP Roper Industries 1.49 172838 156.35 167.55
DRC Dresser-Rand 1.41 -12.00% 313051 81.80 81.22
SYK Stryker Corporation 1.40 269097 94.33 92.80
TJX TJX Companies 1.36 +5.00% 360250 68.58 68.80
BWA BorgWarner 1.35 -3.00% 445212 54.95 62.17
SBUX Starbucks Corporation 1.33 +7.00% 294494 82.05 93.92
SRCL Stericycle 1.32 +22.00% 183026 131.08 135.24
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 64.25
MKC McCormick & Company, Incorporated 1.20 -12.00% 293205 74.30 74.29
UL Unilever 1.19 +4.00% 531992 40.48 44.26
Phillips 66 1.15 +13.00% 290538 71.70 0.00
USB U.S. Ban 1.14 459458 44.95 44.36
VFC V.F. Corporation 1.13 -2.00% 272750 74.90 76.31
WFC Wells Fargo & Company 1.13 -2.00% 374790 54.82 54.96
PX Praxair 1.13 +2.00% 158830 129.56 127.46
MCD McDonald's Corporation 1.10 -11.00% 212289 93.70 99.57
Bk Nova Cad 1.10 -5.00% 350955 57.08 0.00
FTI FMC Technologies 1.08 +9.00% 418280 46.84 39.50
GOOG Google 1.07 +9.00% 36683 530.65 574.88
CL Colgate-Palmolive Company 1.05 276283 69.19 70.68
IDXX IDEXX Laboratories 0.98 +7.00% 119801 148.27 158.07
COST Costco Wholesale Corporation 0.96 +2.00% 122738 141.75 147.17
EBAY eBay 0.94 +7.00% 304955 56.12 58.31
MCHP Microchip Technology 0.91 +10.00% 365645 45.11 51.62
PG Procter & Gamble Company 0.91 -9.00% 181471 91.09 84.59
PCP Precision Castparts 0.90 +12.00% 67768 240.88 215.83
HOLX Hologic 0.85 -2.00% 574448 26.74 31.85
VWO Vanguard Emerging Markets ETF 0.84 -14.00% 379519 40.02 40.92
Google Inc Class C 0.83 -5.00% 28566 526.40 0.00
CTSH Cognizant Technology Solutions 0.80 +5.00% 275051 52.66 62.06
DIS Walt Disney Company 0.78 +30.00% 150868 94.19 105.57
NTRS Northern Trust Corporation 0.72 193447 67.40 69.41
IBM International Business Machines 0.72 -6.00% 81422 160.44 160.02
HCSG Healthcare Services 0.72 +5.00% 421330 30.93 32.26
Express Scripts Holding 0.65 +32.00% 140016 84.67 0.00
PCL Plum Creek Timber 0.64 271721 42.79 43.24
FFIV F5 Networks 0.58 80170 130.46 119.24
PII Polaris Industries 0.55 +145.00% 65590 151.24 153.07
CMCSA Comcast Corporation 0.52 163785 58.01 60.43
MSFT Microsoft Corporation 0.50 -4.00% 196857 46.45 43.11
AXP American Express Company 0.50 +3.00% 97669 93.04 80.63
ADP Automatic Data Processing 0.49 107536 83.37 86.58
CAT Caterpillar 0.48 +3.00% 94191 91.53 81.73
APA Apache Corporation 0.48 -40.00% 139854 62.67 66.53
RHT Red Hat 0.47 +85.00% 122774 69.14 67.49
OMC Omni 0.47 109058 77.47 78.13
AME AMETEK 0.44 NEW 151093 52.63 52.86
VMI Valmont Industries 0.39 -62.00% 55610 126.99 124.14
SNDK SanDisk Corporation 0.35 -20.00% 64035 97.98 82.73
CME CME 0.31 +30.00% 62560 88.65 96.49
SPY SPDR S&P; 500 ETF 0.31 +6.00% 27074 205.55 210.73
EFA iShares MSCI EAFE Index Fund 0.26 -11.00% 76933 60.85 64.54
GILD Gilead Sciences 0.25 NEW 47313 94.27 104.03
FAST Fastenal Company 0.25 -57.00% 96636 47.56 39.82
VEU Vanguard FTSE All-World ex-US ETF 0.22 84113 46.87 49.26
CVX Chevron Corporation 0.21 +9.00% 33383 112.18 105.16
NVO Novo Nordisk A/S 0.21 -38.00% 91775 42.32 46.93
GE General Electric Company 0.19 -2.00% 139823 25.27 25.62
KMB Kimberly-Clark Corporation 0.19 +5.00% 29585 115.53 108.28
SLB Schlumberger 0.18 +3.00% 38565 85.41 84.48
BRK.B Berkshire Hathaway 0.17 21027 150.14 0.00
EMR Emerson Electric 0.17 50547 61.72 57.78
VTI Vanguard Total Stock Market ETF 0.17 +7.00% 29169 106.00 109.06
TOT TOTAL S.A. 0.16 -36.00% 56650 51.19 52.67
JPM JPMorgan Chase & Co. 0.15 -15.00% 42685 62.57 61.72
HSY Hershey Company 0.15 +451.00% 25960 103.93 101.96
DE Deere & Company 0.14 -5.00% 29484 88.45 90.45
HON Honeywell International 0.14 -9.00% 25508 99.93 103.56
LOW Lowe's Companies 0.13 -19.00% 33809 68.80 74.65
MDY SPDR S&P; MidCap 400 ETF 0.12 8060 264.02 273.85
IJH iShares S&P; MidCap 400 Index 0.11 14213 144.80 149.98
Vanguard Admiral Shares Taxable 0.11 NEW 192251 10.66 0.00
PFE Pfizer 0.09 +2.00% 49918 31.15 34.77
NSC Norfolk Southern 0.09 15092 109.59 109.11
AGN Allergan 0.09 -10.00% 7715 212.57 235.68
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 42.44
ABT Abbott Laboratories 0.08 34213 45.01 47.01
VMC Vulcan Materials Company 0.08 22425 65.73 84.84
T AT&T; 0.07 +7.00% 36597 33.58 34.09
DD E.I. du Pont de Nemours & Company 0.07 +34.00% 17563 73.96 78.12
RDS.A Royal Dutch Shell 0.07 +31.00% 18065 66.92 0.00
IWM iShares Russell 2000 Index 0.07 10797 119.66 122.07
IWR iShares Russell Midcap Index Fund 0.07 -7.00% 7877 167.07 173.13
Kinder Morgan 0.07 NEW 28630 42.30 0.00
BMY Bristol Myers Squibb 0.06 -4.00% 19441 59.05 65.67
CSCO Cisco Systems 0.06 +5.00% 36065 27.81 29.33
VZ Verizon Communications 0.06 22887 46.80 49.04
ITW Illinois Tool Works 0.06 10604 94.68 98.22
K Kellogg Company 0.06 16750 65.43 64.30
MMP Magellan Midstream Partners 0.06 -9.00% 12273 82.62 81.72
INTC Intel Corporation 0.05 +13.00% 24075 36.30 33.99
CVS CVS Caremark Corporation 0.05 +26.00% 8877 96.32 103.08
MRK Merck & Co 0.05 +39.00% 15790 56.81 58.12
PRU Prudential Financial 0.05 -29.00% 10970 90.43 80.90
VEA Vanguard Europe Pacific ETF 0.05 +13.00% 25973 37.89 40.36
HD Home Depot 0.04 +3.00% 7642 104.95 115.24
LLY Eli Lilly & Co. 0.04 +9.00% 10829 68.98 70.93
TRV Travelers Companies 0.04 +13.00% 6669 105.86 107.34
MDT Medtronic 0.04 NEW 10773 72.22 78.66
MO Altria 0.04 -5.00% 15155 49.29 55.63
PM Philip Morris International 0.04 -9.00% 8910 81.48 81.94
V Visa 0.04 +12.00% 2994 262.19 274.40
ORCL Oracle Corporation 0.04 -10.00% 15097 44.98 43.69
SJM J.M. Smucker Company 0.04 -20.00% 7871 101.00 114.28
PAA Plains All American Pipeline 0.04 -10.00% 12843 51.31 49.61
RSP Rydex S&P; Equal Weight ETF 0.04 +19.00% 9525 80.00 81.95
VB Vanguard Small-Cap ETF 0.04 +7.00% 6782 116.63 120.92
COH Coach 0.03 -94.00% 15555 37.54 41.95
BF.B Brown-Forman Corporation 0.03 5800 87.76 0.00
APD Air Products & Chemicals 0.03 +2.00% 3608 144.12 154.74
AMGN Amgen 0.03 -12.00% 2920 159.25 159.19
PDCO Patterson Companies 0.03 -10.00% 12435 48.09 50.40
CLX Clorox Company 0.03 5350 104.30 109.93
TOL Toll Brothers 0.03 -40.00% 13825 34.29 37.99
IWF iShares Russell 1000 Growth Index 0.03 +7.00% 5457 95.66 100.47
IJK iShares S&P; MidCap 400 Growth 0.03 -4.00% 3065 159.54 167.90
BP BP 0.02 -2.00% 7930 38.08 41.53
PNC PNC Financial Services 0.02 -5.00% 3569 91.34 92.02
CSX CSX Corporation 0.02 7752 36.25 34.24
WMT Wal-Mart Stores 0.02 +24.00% 4185 85.78 83.39
BAX Baxter International 0.02 -12.00% 4007 73.37 69.25
BA Boeing Company 0.02 -11.00% 2638 130.02 154.35
MCK McKesson Corporation 0.02 NEW 1995 207.52 229.23
NVS Novartis AG 0.02 -22.00% 3515 92.75 99.18
GIS General Mills 0.02 +5.00% 5124 53.28 53.16
OXY Occidental Petroleum Corporation 0.02 -5.00% 5393 80.66 77.29
UNH UnitedHealth 0.02 -4.00% 3395 101.03 115.29
AMZN Amazon 0.02 -3.00% 1245 310.04 382.72
XLI Industrial SPDR 0.02 7614 56.61 57.24
ETE Energy Transfer Equity 0.02 6000 57.33 64.40
BND Vanguard Total Bond Market ETF 0.02 -12.00% 4133 82.26 82.55
DHS WisdomTree Equity Income Fund 0.02 NEW 6800 61.62 61.57
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 6.08
EEM iShares MSCI Emerging Markets Indx 0.01 +3.00% 5250 39.24 39.93
SCHW Charles Schwab Corporation 0.01 -13.00% 8201 30.24 29.84
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 72.97
AGL AGL Resources 0.01 -4.00% 4617 54.58 0.00
CMI Cummins 0.01 NEW 1473 143.92 143.95
JCI Johnson Controls 0.01 -40.00% 4350 48.28 50.74
GSK GlaxoSmithKline 0.01 -9.00% 5575 42.69 47.98
Nextera Energy 0.01 2045 106.11 0.00
UN Unilever N.V. 0.01 +2.00% 6074 39.02 43.91
BIIB Biogen Idec 0.01 NEW 649 338.98 414.13
WFMI Whole Foods Market 0.01 NEW 4050 50.37 0.00
GD General Dynamics Corporation 0.01 -9.00% 1600 137.50 135.94
MWE MarkWest Energy Partners 0.01 3000 67.33 64.96
KEY Key 0.01 +8.00% 13414 13.87 13.80
CELG Celgene Corporation 0.01 -24.00% 2094 111.75 119.57
WTR Aqua America 0.01 NEW 9665 26.69 26.45
NPBC National Penn Bancshares 0.01 18000 10.50 10.69
Tor Dom Bk Cad 0.01 -9.00% 5696 47.75 0.00
ALCO Ali 0.01 NEW 4000 50.00 45.03
PIM Putnam Master Int. Income 0.01 +103.00% 40701 4.82 4.87
GNRC Generac Holdings 0.01 NEW 4350 46.67 49.32
TIP iShares Barclays TIPS Bond Fund 0.01 -2.00% 2333 111.87 113.33
PGF PowerShares Fin. Preferred Port. 0.01 NEW 11900 18.24 18.57
Kraft Foods 0.01 NEW 3600 62.78 0.00
Sirius Xm Holdings 0.00 14062 3.48 0.00

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