R. M. Davis

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

DAVIS R M portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.70 455634 97.68 100.26
AAPL Apple 2.40 +3.00% 73707 536.73 563.10
JNJ Johnson & Johnson 2.31 387160 98.23 99.85
CB Chubb Corporation 2.14 394207 89.30 91.54
QCOM QUALCOMM 2.14 +2.00% 446546 78.86 77.50
GOOG Google 2.10 31053 1114.51 525.50
APH Amphenol Corporation 2.08 373686 91.65 95.88
CERN Cerner Corporation 2.04 -2.00% 598486 56.25 53.17
PEP Pepsi 2.01 395551 83.50 85.36
NOV National-Oilwell Var 1.99 +3.00% 421814 77.87 82.70
HSIC Henry Schein 1.98 272621 119.37 114.29
ECL Ecolab 1.82 277377 107.99 106.51
WCN Waste Connections 1.81 681258 43.86 45.02
BWA BorgWarner 1.79 -2.00% 479210 61.47 63.43
VWO Vanguard Emerging Markets ETF 1.76 -38.00% 713452 40.58 40.83
Covidien 1.73 +2.00% 387389 73.66 0.00
BCR C.R. Bard 1.68 187286 147.98 136.09
Perrigo Company 1.67 NEW 177431 154.66 0.00
TROW T. Rowe Price 1.66 -2.00% 331606 82.35 82.85
MTD Mettler-Toledo International 1.66 116297 235.68 233.92
NKE NIKE 1.66 -4.00% 370869 73.86 73.50
MMM 3M Company 1.54 186646 135.66 136.46
UTX United Technologies Corporation 1.51 +4.00% 213190 116.84 119.34
MKC McCormick & Company, Incorporated 1.47 -2.00% 338417 71.74 71.57
MCD McDonald's Corporation 1.45 243356 98.03 99.81
UNP Union Pacific Corporation 1.42 124182 187.66 191.60
EMC EMC Corporation 1.42 +7.00% 851928 27.41 25.67
ROP Roper Industries 1.39 171826 133.51 132.11
DHR Danaher Corporation 1.38 +4.00% 303268 75.00 73.57
Bk Nova Cad 1.34 381492 58.02 0.00
SYK Stryker Corporation 1.33 269317 81.47 77.81
UL Unilever 1.29 +6.00% 496993 42.78 43.66
TJX TJX Companies 1.27 +3.00% 344247 60.65 58.44
DRC Dresser-Rand 1.26 +9.00% 355570 58.41 60.51
VMI Valmont Industries 1.26 +8.00% 139598 148.84 146.77
FTI FMC Technologies 1.21 +2.00% 380050 52.29 57.49
APA Apache Corporation 1.19 236220 82.95 87.99
SBUX Starbucks Corporation 1.19 +2.00% 266116 73.38 70.78
Phillips 66 1.19 255062 77.06 0.00
American Tower Reit 1.18 237703 81.87 0.00
PX Praxair 1.17 +3.00% 147656 130.97 131.19
USB U.S. Ban 1.16 446433 42.86 40.76
WFC Wells Fargo & Company 1.16 -2.00% 384416 49.74 49.39
Accenture 1.14 +2.00% 236410 79.72 0.00
CL Colgate-Palmolive Company 1.10 278611 64.87 66.32
VFC V.F. Corporation 1.08 -7.00% 287390 61.88 59.93
COP ConocoPhillips 1.08 +17.00% 252252 70.35 74.46
PG Procter & Gamble Company 1.00 -2.00% 204531 80.60 80.85
IBM International Business Machines 0.99 84526 192.49 190.98
SRCL Stericycle 0.95 138196 113.62 113.48
MCHP Microchip Technology 0.90 +10.00% 311935 47.76 48.08
PCP Precision Castparts 0.84 54783 252.76 258.12
COST Costco Wholesale Corporation 0.83 122886 111.68 114.82
IDXX IDEXX Laboratories 0.82 111272 121.40 119.38
NTRS Northern Trust Corporation 0.81 204102 65.56 60.84
CTSH Cognizant Technology Solutions 0.78 +105.00% 254723 50.60 49.27
HOLX Hologic 0.78 597589 21.50 20.76
HAIN Hain Celestial 0.78 +265.00% 139965 91.43 85.79
EBAY eBay 0.73 +11.00% 216485 55.24 54.68
COH Coach 0.70 +26.00% 231006 49.66 49.90
PCL Plum Creek Timber 0.66 +4.00% 260366 42.04 42.67
FAST Fastenal Company 0.66 221655 49.30 49.76
HCSG Healthcare Services 0.66 +13.00% 376610 29.06 29.82
CAT Caterpillar 0.54 +5.00% 89195 99.37 106.14
ADP Automatic Data Processing 0.54 114698 77.26 76.84
MSFT Microsoft Corporation 0.52 +3.00% 210375 40.99 39.36
OMC Omni 0.52 -9.00% 118576 72.60 69.21
CMCSA Comcast Corporation 0.51 -3.00% 169091 50.04 51.45
AXP American Express Company 0.51 -3.00% 94180 90.03 87.13
FFIV F5 Networks 0.47 +20.00% 73130 106.63 108.14
SNDK SanDisk Corporation 0.46 -66.00% 93215 81.19 85.06
DIS Walt Disney Company 0.42 +73.00% 85513 80.07 79.35
TOT TOTAL S.A. 0.39 -22.00% 98949 65.60 69.01
NVO Novo Nordisk A/S 0.39 +422.00% 139480 45.65 44.81
EFA iShares MSCI EAFE Index Fund 0.36 -12.00% 88551 67.20 67.51
SPY SPDR S&P; 500 ETF 0.27 +21.00% 24181 187.01 188.28
Express Scripts Holding 0.26 NEW 57637 75.09 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.25 -8.00% 83418 50.31 50.74
GE General Electric Company 0.23 -2.00% 144966 25.89 26.55
SLB Schlumberger 0.23 +2.00% 39301 97.50 102.28
JPM JPMorgan Chase & Co. 0.22 -12.00% 59837 60.71 56.00
CVX Chevron Corporation 0.22 -6.00% 30388 118.90 124.70
Xylem 0.22 -28.00% 97956 36.42 0.00
PII Polaris Industries 0.21 +6.00% 24547 139.69 139.09
EMR Emerson Electric 0.21 -2.00% 52332 66.80 69.88
HON Honeywell International 0.21 -2.00% 36743 92.75 93.94
CME CME 0.20 +34.00% 45005 74.01 70.62
KMB Kimberly-Clark Corporation 0.18 27577 110.24 109.13
DE Deere & Company 0.18 -5.00% 32368 90.80 93.60
BRK.B Berkshire Hathaway 0.16 21001 124.95 0.00
LOW Lowe's Companies 0.16 -33.00% 54615 48.91 46.59
VTI Vanguard Total Stock Market ETF 0.16 +6.00% 27588 97.47 97.63
MDY SPDR S&P; MidCap 400 ETF 0.12 +33.00% 7978 250.56 247.17
PFE Pfizer 0.11 -2.00% 56090 32.13 30.66
PRU Prudential Financial 0.10 -4.00% 18847 84.63 82.10
IJH iShares S&P; MidCap 400 Index 0.10 +12.00% 12371 137.50 135.84
KO Coca-Cola Company 0.09 +2.00% 36546 38.66 40.80
NSC Norfolk Southern 0.09 15139 97.17 94.87
VMC Vulcan Materials Company 0.09 -6.00% 23485 66.47 64.37
AGN Allergan 0.09 -22.00% 12229 124.13 163.91
Enterprise Products Partners 0.09 +8.00% 22501 69.37 0.00
IWM iShares Russell 2000 Index 0.08 +7.00% 10785 116.37 113.42
IWR iShares Russell Midcap Index Fund 0.08 8874 154.72 154.18
Abbvie 0.08 -11.00% 24757 51.42 0.00
ABT Abbott Laboratories 0.07 31658 38.51 38.42
T AT&T; 0.07 -12.00% 32033 35.06 34.69
VZ Verizon Communications 0.07 -2.00% 23159 47.58 46.20
K Kellogg Company 0.07 -2.00% 19070 62.72 66.48
KMP Kinder Morgan Energy Partners 0.07 +15.00% 14868 73.98 77.09
RDS.A Royal Dutch Shell 0.06 13605 73.06 0.00
TOL Toll Brothers 0.06 +7.00% 27815 35.92 34.31
ORCL Oracle Corporation 0.06 -54.00% 24854 40.92 39.72
XLI Industrial SPDR 0.06 +120.00% 17600 52.33 53.17
MMP Magellan Midstream Partners 0.06 14723 69.75 73.97
BMY Bristol Myers Squibb 0.05 -9.00% 15184 51.96 50.70
CSCO Cisco Systems 0.05 -25.00% 39825 22.42 23.40
DD E.I. du Pont de Nemours & Company 0.05 -5.00% 12424 67.13 67.04
MRK Merck & Co 0.05 +5.00% 14768 56.74 57.57
ITW Illinois Tool Works 0.05 10249 81.37 85.39
PAA Plains All American Pipeline 0.05 +3.00% 15193 55.09 56.33
VEA Vanguard Europe Pacific ETF 0.05 +19.00% 18490 41.27 41.61
VB Vanguard Small-Cap ETF 0.05 +2.00% 6565 112.87 111.67
HD Home Depot 0.04 -7.00% 8252 79.13 79.10
LLY Eli Lilly & Co. 0.04 10104 58.89 58.21
PM Philip Morris International 0.04 -5.00% 7403 81.86 83.57
PDCO Patterson Companies 0.04 17725 41.75 41.08
SJM J.M. Smucker Company 0.04 7045 97.23 96.87
BHP BHP Billiton 0.04 -25.00% 8914 67.76 70.98
XLV Health Care SPDR 0.03 NEW 8282 58.44 57.96
TRV Travelers Companies 0.03 -12.00% 5420 85.06 88.65
BF.B Brown-Forman Corporation 0.03 5800 89.66 0.00
INTC Intel Corporation 0.03 -4.00% 19001 25.79 26.86
CVS CVS Caremark Corporation 0.03 -22.00% 6203 74.80 73.39
MO Altria 0.03 -11.00% 11970 37.43 38.47
OXY Occidental Petroleum Corporation 0.03 -6.00% 5256 95.32 96.68
WFMI Whole Foods Market 0.03 +20.00% 9200 50.76 0.00
CLX Clorox Company 0.03 -10.00% 5450 88.07 89.24
V Visa 0.03 +23.00% 2260 215.93 209.49
XLK Technology SPDR 0.03 NEW 11800 36.36 36.28
IWF iShares Russell 1000 Growth Index 0.03 NEW 5000 86.60 86.32
IJK iShares S&P; MidCap 400 Growth 0.03 +4.00% 3220 152.80 149.70
RSP Rydex S&P; Equal Weight ETF 0.03 6050 73.06 73.40
BP BP 0.02 -5.00% 8201 48.04 49.05
PBR Petroleo Brasileiro SA 0.02 -15.00% 19220 13.16 13.73
EEM iShares MSCI Emerging Markets Indx 0.02 -39.00% 7289 41.02 41.16
SCHW Charles Schwab Corporation 0.02 -13.00% 10475 27.30 27.26
PNC PNC Financial Services 0.02 3569 87.14 84.75
BK Bank of New York Mellon Corporation 0.02 -6.00% 7132 35.33 33.77
BAX Baxter International 0.02 +16.00% 4367 73.51 72.63
AGL AGL Resources 0.02 5255 48.91 0.00
D Dominion Resources 0.02 4213 70.97 71.28
BA Boeing Company 0.02 +12.00% 3257 125.58 129.06
JCI Johnson Controls 0.02 -6.00% 7370 47.35 45.63
APD Air Products & Chemicals 0.02 -2.00% 3425 119.12 118.47
NVS Novartis AG 0.02 -4.00% 3691 85.07 84.60
AMGN Amgen 0.02 -3.00% 3050 123.28 112.52
GIS General Mills 0.02 5033 51.86 52.50
GSK GlaxoSmithKline 0.02 6206 53.50 55.31
UNH UnitedHealth 0.02 -2.00% 3563 81.95 76.81
SAP SAP AG 0.02 -12.00% 3115 81.22 79.41
HSY Hershey Company 0.02 3262 104.54 97.36
AMZN Amazon 0.02 -9.00% 909 336.63 325.30
XLE Energy Select Sector SPDR 0.02 NEW 3120 89.10 94.16
CAC Camden National Corporation 0.02 +8.00% 6054 41.13 41.01
EEP Enbridge Energy Partners 0.02 +8.00% 11900 27.39 28.86
ETE Energy Transfer Equity 0.02 +100.00% 6000 46.67 47.78
Tor Dom Bk Cad 0.02 +154.00% 5636 47.02 0.00
XLF Financial Select Sector SPDR 0.02 NEW 16880 22.33 22.09
TIP iShares Barclays TIPS Bond Fund 0.02 2850 111.93 113.35
BND Vanguard Total Bond Market ETF 0.02 -34.00% 4752 81.23 81.45
IYF iShares Dow Jones US Financial 0.02 -40.00% 3540 81.64 80.65
Wells Fargo & Company Non-cum Perpet cnv 0.01 200 1175.00 0.00
Canadian Natl Ry 0.01 -2.00% 4130 56.17 0.00
CSX CSX Corporation 0.01 NEW 7852 28.91 28.17
WMT Wal-Mart Stores 0.01 -10.00% 2797 76.51 78.23
OCR Omnicare 0.01 -32.00% 3750 59.73 59.51
Nextera Energy 0.01 NEW 2142 95.70 0.00
TGT Target Corporation 0.01 -87.00% 3365 60.62 61.42
UN Unilever N.V. 0.01 -7.00% 5091 41.05 41.80
BPL Buckeye Partners 0.01 -8.00% 2805 75.22 77.60
KEY Key 0.01 -60.00% 13414 14.24 13.69
NPBC National Penn Bancshares 0.01 -10.00% 18000 10.44 10.23
Alerian Mlp Etf 0.01 10950 17.63 0.00
Sirius Xm Holdings 0.00 -33.00% 14062 3.20 0.00

Past 13F-HR SEC Filings for DAVIS R M

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