R. M. Davis

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

DAVIS R M portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.81 525061 92.93 107.05
XOM Exxon Mobil Corporation 2.65 456953 100.68 93.92
JNJ Johnson & Johnson 2.30 382159 104.62 105.44
QCOM QUALCOMM 2.12 -2.00% 464861 79.20 76.91
PEP Pepsi 2.09 406446 89.34 95.40
CB Chubb Corporation 2.08 392287 92.17 97.78
NOV National-Oilwell Var 2.05 433032 82.35 71.14
Covidien 2.04 +3.00% 393418 90.18 0.00
APH Amphenol Corporation 2.02 +2.00% 365358 96.34 49.30
WCN Waste Connections 1.94 696228 48.55 49.63
HSIC Henry Schein 1.86 272341 118.66 119.39
CERN Cerner Corporation 1.80 605231 51.58 62.38
ECL Ecolab 1.76 275492 111.34 108.26
BWA BorgWarner 1.74 +6.00% 463310 65.19 53.11
MTD Mettler-Toledo International 1.67 114632 253.18 254.72
TROW T. Rowe Price 1.62 -2.00% 332879 84.41 80.36
Perrigo Company 1.62 -3.00% 193346 145.76 0.00
NKE NIKE 1.56 350644 77.55 92.24
MMM 3M Company 1.54 187088 143.24 151.36
BCR C.R. Bard 1.53 186261 143.01 159.50
DHR Danaher Corporation 1.51 -2.00% 332573 78.73 79.06
UTX United Technologies Corporation 1.49 -5.00% 224317 115.45 105.82
ROP Roper Industries 1.47 174486 146.01 154.10
EMC EMC Corporation 1.43 -3.00% 942872 26.34 28.36
Bk Nova Cad 1.42 370504 66.60 0.00
UNP Union Pacific Corporation 1.40 243344 99.75 115.51
MCD McDonald's Corporation 1.39 +7.00% 240020 100.74 92.76
MKC McCormick & Company, Incorporated 1.37 +7.00% 333250 71.59 69.27
APA Apache Corporation 1.36 235693 100.62 75.66
FTI FMC Technologies 1.35 -4.00% 383375 61.07 54.90
COP ConocoPhillips 1.33 -5.00% 268871 85.73 69.76
UL Unilever 1.32 -2.00% 508202 45.31 39.82
DRC Dresser-Rand 1.31 357900 63.73 81.67
SYK Stryker Corporation 1.28 264655 84.32 86.52
VMI Valmont Industries 1.28 146350 151.95 135.59
SBUX Starbucks Corporation 1.22 273046 77.38 76.50
American Tower Reit 1.20 231375 89.98 0.00
PX Praxair 1.18 154414 132.84 122.76
Phillips 66 1.18 255707 80.43 0.00
WFC Wells Fargo & Company 1.16 383017 52.56 52.15
Accenture 1.15 -2.00% 246896 80.84 0.00
USB U.S. Ban 1.13 452418 43.32 41.97
GOOG Google 1.13 33595 584.67 545.44
VWO Vanguard Emerging Markets ETF 1.11 +8.00% 446046 43.13 42.17
CL Colgate-Palmolive Company 1.10 279781 68.18 65.86
TJX TJX Companies 1.05 -4.00% 341872 53.15 62.93
SRCL Stericycle 1.02 -8.00% 149321 118.42 122.93
VFC V.F. Corporation 1.01 278430 63.00 67.28
HAIN Hain Celestial 1.01 -16.00% 198535 88.74 105.71
Google Inc Class C 1.00 30297 575.27 0.00
MCHP Microchip Technology 0.93 -9.00% 329628 48.81 40.50
IBM International Business Machines 0.91 86913 181.27 163.49
PG Procter & Gamble Company 0.90 +10.00% 199784 78.59 86.57
PCP Precision Castparts 0.88 -5.00% 60400 252.40 221.38
HOLX Hologic 0.86 587417 25.35 25.77
IDXX IDEXX Laboratories 0.86 111432 133.57 141.36
EBAY eBay 0.82 -2.00% 283381 50.06 51.28
COST Costco Wholesale Corporation 0.79 -2.00% 119698 115.16 131.98
CTSH Cognizant Technology Solutions 0.74 -2.00% 261748 48.91 46.99
NTRS Northern Trust Corporation 0.72 193707 64.21 65.04
PCL Plum Creek Timber 0.72 -4.00% 276936 45.10 40.30
HCSG Healthcare Services 0.68 -2.00% 400035 29.44 29.73
FAST Fastenal Company 0.65 +46.00% 227838 49.49 42.96
CAT Caterpillar 0.57 91410 108.68 99.55
DIS Walt Disney Company 0.57 -9.00% 115391 85.74 89.21
CMCSA Comcast Corporation 0.51 165095 53.68 54.35
AXP American Express Company 0.51 93949 94.87 89.33
COH Coach 0.51 +65.00% 260475 34.19 33.78
FFIV F5 Networks 0.51 79265 111.44 122.45
MSFT Microsoft Corporation 0.50 +3.00% 206533 41.70 46.12
ADP Automatic Data Processing 0.50 109408 79.28 78.55
SNDK SanDisk Corporation 0.49 +13.00% 80908 104.43 89.38
OMC Omni 0.45 110116 71.22 70.21
Express Scripts Holding 0.42 -15.00% 106027 69.33 0.00
NVO Novo Nordisk A/S 0.40 150075 46.19 45.52
TOT TOTAL S.A. 0.37 +23.00% 89275 72.20 59.03
EFA iShares MSCI EAFE Index Fund 0.34 +9.00% 86790 68.37 62.23
SPY SPDR S&P; 500 ETF 0.29 25486 195.72 198.37
SLB Schlumberger 0.25 -2.00% 37364 117.95 96.29
VEU Vanguard FTSE All-World ex-US ETF 0.25 -3.00% 83472 52.29 48.42
CVX Chevron Corporation 0.23 30536 130.57 116.18
GE General Electric Company 0.22 143939 26.28 25.38
RHT Red Hat 0.21 -33.00% 66019 55.27 57.59
CME CME 0.20 -13.00% 48065 70.95 81.69
PII Polaris Industries 0.20 -45.00% 26738 130.23 148.86
EMR Emerson Electric 0.20 +4.00% 51386 66.36 62.73
Now 0.20 +151.00% 97823 36.21 0.00
KMB Kimberly-Clark Corporation 0.18 -3.00% 28158 111.23 113.09
JPM JPMorgan Chase & Co. 0.17 +10.00% 50370 57.61 59.11
DE Deere & Company 0.16 31041 90.56 84.61
VTI Vanguard Total Stock Market ETF 0.16 27078 101.78 102.38
BRK.B Berkshire Hathaway 0.15 +8.00% 20851 126.56 0.00
HON Honeywell International 0.15 +9.00% 28200 92.94 94.62
Xylem 0.13 +19.00% 57999 39.09 0.00
LOW Lowe's Companies 0.12 +15.00% 41955 47.98 56.00
IJH iShares S&P; MidCap 400 Index 0.12 +10.00% 13994 143.06 139.10
MDY SPDR S&P; MidCap 400 ETF 0.12 7998 260.57 253.81
Enterprise Products Partners 0.10 -44.00% 21590 78.28 0.00
NSC Norfolk Southern 0.09 +4.00% 15139 103.05 110.06
KO Coca-Cola Company 0.08 +4.00% 32810 42.37 41.35
ABT Abbott Laboratories 0.08 34068 40.89 42.79
PFE Pfizer 0.08 +9.00% 48895 29.68 29.71
VMC Vulcan Materials Company 0.08 22285 63.76 60.24
AGN Allergan 0.08 +14.00% 8665 169.19 185.93
PRU Prudential Financial 0.08 +28.00% 15562 88.74 87.01
IWR iShares Russell Midcap Index Fund 0.08 8541 162.51 160.23
Abbvie 0.08 +4.00% 25811 56.45 0.00
T AT&T; 0.07 -3.00% 34107 35.36 34.32
IWM iShares Russell 2000 Index 0.07 10800 118.80 113.60
MMP Magellan Midstream Partners 0.07 +12.00% 13523 84.01 81.10
BMY Bristol Myers Squibb 0.06 +10.00% 20416 48.49 56.43
VZ Verizon Communications 0.06 22642 48.94 49.98
RDS.A Royal Dutch Shell 0.06 +6.00% 13705 82.38 0.00
K Kellogg Company 0.06 16740 65.71 63.93
SJM J.M. Smucker Company 0.06 9874 106.54 102.97
VEA Vanguard Europe Pacific ETF 0.06 -4.00% 22974 42.57 38.85
CSCO Cisco Systems 0.05 -5.00% 34114 24.86 24.04
DD E.I. du Pont de Nemours & Company 0.05 -9.00% 13051 65.44 67.02
PM Philip Morris International 0.05 +27.00% 9848 84.28 88.00
ITW Illinois Tool Works 0.05 10720 87.59 89.24
TOL Toll Brothers 0.05 +9.00% 23315 36.89 32.06
PAA Plains All American Pipeline 0.05 +11.00% 14343 60.03 56.52
LLY Eli Lilly & Co. 0.04 -4.00% 9854 62.21 66.31
INTC Intel Corporation 0.04 -9.00% 21176 30.88 32.97
MO Altria 0.04 +16.00% 16054 41.92 47.32
MRK Merck & Co 0.04 -13.00% 11347 57.81 56.62
ORCL Oracle Corporation 0.04 +2.00% 16830 40.52 38.49
KMP Kinder Morgan Energy Partners 0.04 -31.00% 8097 82.25 94.03
RSP Rydex S&P; Equal Weight ETF 0.04 -16.00% 7975 76.74 76.65
VB Vanguard Small-Cap ETF 0.04 6294 117.10 113.34
HD Home Depot 0.03 -3.00% 7400 80.95 96.30
TRV Travelers Companies 0.03 -11.00% 5900 94.07 100.30
BF.B Brown-Forman Corporation 0.03 5800 94.14 0.00
CVS CVS Caremark Corporation 0.03 -18.00% 7035 75.34 85.25
APD Air Products & Chemicals 0.03 3509 128.53 134.50
OXY Occidental Petroleum Corporation 0.03 5726 102.69 87.13
PDCO Patterson Companies 0.03 +12.00% 13960 39.54 42.37
CLX Clorox Company 0.03 5450 91.38 97.39
HSY Hershey Company 0.03 4710 97.45 93.73
V Visa 0.03 -14.00% 2663 210.66 233.71
BHP BHP Billiton 0.03 +2.00% 7914 68.49 58.25
IWF iShares Russell 1000 Growth Index 0.03 -7.00% 5066 91.00 92.24
IJK iShares S&P; MidCap 400 Growth 0.03 3220 157.14 153.35
BP BP 0.02 8105 52.81 42.47
PBR Petroleo Brasileiro SA 0.02 19220 14.62 11.43
PNC PNC Financial Services 0.02 3794 89.09 85.00
BK Bank of New York Mellon Corporation 0.02 +2.00% 6982 37.53 37.78
BAX Baxter International 0.02 +13.00% 4564 72.30 70.05
AGL AGL Resources 0.02 4855 54.99 0.00
BA Boeing Company 0.02 +13.00% 2994 127.25 122.90
JCI Johnson Controls 0.02 +15.00% 7300 49.86 44.76
NVS Novartis AG 0.02 +52.00% 4530 90.51 91.59
AMGN Amgen 0.02 +13.00% 3339 118.30 159.50
GSK GlaxoSmithKline 0.02 +10.00% 6175 53.44 44.89
UNH UnitedHealth 0.02 3545 81.81 93.38
SAP SAP AG 0.02 +20.00% 3410 77.13 65.91
AMZN Amazon 0.02 -7.00% 1289 325.06 294.39
XLI Industrial SPDR 0.02 7600 54.08 54.46
ETE Energy Transfer Equity 0.02 6000 59.00 57.41
Tor Dom Bk Cad 0.02 +10.00% 6272 51.34 0.00
XLF Financial Select Sector SPDR 0.02 NEW 11577 22.72 23.49
TIP iShares Barclays TIPS Bond Fund 0.02 2383 115.40 113.19
BND Vanguard Total Bond Market ETF 0.02 +15.00% 4726 82.31 82.58
EEM iShares MSCI Emerging Markets Indx 0.01 -4.00% 5095 43.18 41.80
SCHW Charles Schwab Corporation 0.01 +6.00% 9501 26.94 27.59
Wells Fargo & Company Non-cum Perpet cnv 0.01 200 1215.00 0.00
Canadian Natl Ry 0.01 +9.00% 3630 65.01 0.00
CSX CSX Corporation 0.01 7752 30.83 35.13
WMT Wal-Mart Stores 0.01 -12.00% 3358 75.04 76.40
APC Anadarko Petroleum Corporation 0.01 +4.00% 2376 109.43 90.27
GIS General Mills 0.01 -3.00% 4869 52.58 50.94
Nextera Energy 0.01 NEW 2082 102.31 0.00
UN Unilever N.V. 0.01 5933 43.82 38.15
BPL Buckeye Partners 0.01 2805 83.07 78.25
GD General Dynamics Corporation 0.01 +5.00% 1764 116.78 137.32
MWE MarkWest Energy Partners 0.01 3000 71.67 70.95
SRE Sempra Energy 0.01 NEW 2000 104.50 110.46
KEY Key 0.01 -7.00% 12414 14.34 12.97
CELG Celgene Corporation 0.01 +16.00% 2776 85.73 104.91
NPBC National Penn Bancshares 0.01 18000 10.56 10.10
PIM Putnam Master Int. Income 0.01 -50.00% 20044 5.14 5.00
IWP iShares Russell Midcap Growth Idx. 0.01 NEW 2660 89.47 88.99
VNQ Vanguard REIT ETF 0.01 NEW 3117 74.75 77.70
Fidelity Floating Rate High In 0.01 NEW 16275 10.02 0.00
Vanguard Short Term Bondindex 0.01 NEW 21048 10.55 0.00
Mondelez Int 0.01 -17.00% 6589 37.64 0.00
Sirius Xm Holdings 0.00 14062 3.48 0.00

Past 13F-HR SEC Filings for DAVIS R M

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