R. M. Davis

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

  • Top 5 stock holdings are AAPL, WCN, IWV, VEA, HSIC. These five stock positions account for 12.35% of DAVIS R M's total stock portfolio.
  • Added to shares of these 10 stocks: VEA (+$39.73M), Chubb (+$22.69M), Dunkin' Brands (+$7.23M), WY (+$6.30M), RHT, V, SRCL, INTU, DKS, HSY.
  • Started 10 new stock positions in APC, EOG, Chubb, ANSS, F, WY, SYY, WM, DOW, D.
  • Reduced shares in these 10 stocks: CB (-$43.43M), EFA (-$39.76M), PCL (-$10.82M), PCP (-$7.35M), UNP (-$6.51M), EMC (-$5.75M), HAIN, COP, SBUX, NKE.
  • Sold out of its positions in BK, CB, TIP, IVW, MCK, MS, PCL, PII, PCP, PIM. Walgreen Boots Alliance.
  • As of March 31, 2016, DAVIS R M has $1.96B in assets under management (AUM). Assets under management grew from a total value of $1.96B to $1.96B.
  • Independent of market fluctuations, DAVIS R M was a net seller by $27.75M worth of stocks in the most recent quarter.

DAVIS R M portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.74 494011 108.99 123.28
WCN Waste Connections 2.63 -3.00% 800444 64.59 47.19
IWV iShares Russell 3000 Index 2.44 396827 120.86 122.37
VEA Vanguard Europe Pacific ETF 2.29 +761.00% 1252602 35.88 39.04
HSIC Henry Schein 2.25 255903 172.63 136.50
PEP Pepsi 2.19 -2.00% 420289 102.48 93.96
XOM Exxon Mobil Corporation 2.15 504864 83.59 84.57
JNJ Johnson & Johnson 2.05 371883 108.20 98.55
BCR C.R. Bard 1.98 192157 202.67 166.60
SRCL Stericycle 1.93 +8.00% 299932 126.19 135.67
CERN Cerner Corporation 1.92 +6.00% 711307 52.96 69.83
APH Amphenol Corporation 1.90 647043 57.82 57.35
MTD Mettler-Toledo International 1.83 104093 344.76 306.26
DHR Danaher Corporation 1.78 369107 94.86 84.59
Alphabet Inc Class A cs 1.77 45651 762.90 0.00
Dunkin' Brands 1.76 +26.00% 731738 47.17 0.00
American Tower Reit 1.67 +4.00% 321022 102.37 0.00
ROP Roper Industries 1.66 178255 182.77 166.10
ECL Ecolab 1.60 281542 111.52 115.32
MMM 3M Company 1.56 183937 166.63 162.72
Medtronic 1.56 408113 75.00 0.00
Perrigo Company 1.54 +8.00% 236262 127.93 0.00
TJX TJX Companies 1.52 380300 78.35 67.66
AYI Acuity Brands 1.50 +5.00% 134679 218.14 159.34
Phillips 66 1.50 339648 86.59 0.00
DIS Walt Disney Company 1.49 294780 99.31 103.60
Accenture 1.49 254182 115.40 0.00
MCHP Microchip Technology 1.42 +2.00% 578384 48.20 49.28
UL Unilever 1.39 602366 45.18 42.20
USB U.S. Ban 1.36 +2.00% 657853 40.59 43.76
SYK Stryker Corporation 1.36 248095 107.29 90.61
NKE NIKE 1.33 -6.00% 425026 61.47 96.37
RHT Red Hat 1.31 +23.00% 345231 74.51 65.33
SBUX Starbucks Corporation 1.30 -11.00% 427039 59.70 92.23
UTX United Technologies Corporation 1.26 -3.00% 246709 100.10 118.52
HAIN Hain Celestial 1.24 -16.00% 596014 40.91 60.12
HSY Hershey Company 1.21 +12.00% 257764 92.09 98.43
MKC McCormick & Company, Incorporated 1.20 -4.00% 237396 99.48 72.00
Chubb 1.16 NEW 190454 119.15 0.00
INTU Intuit 1.15 +14.00% 216399 104.01 95.52
IDXX IDEXX Laboratories 1.14 286857 78.32 149.73
V Visa 1.12 +16.00% 286440 76.48 266.74
TROW T. Rowe Price 1.08 -2.00% 288985 73.46 81.65
BWA BorgWarner 1.07 545266 38.40 58.93
WFC Wells Fargo & Company 1.06 +2.00% 430136 48.36 53.90
GILD Gilead Sciences 1.06 +10.00% 226473 91.86 99.53
AME AMETEK 1.06 +3.00% 418085 49.98 51.35
PX Praxair 1.03 +7.00% 176038 114.45 124.53
EMC EMC Corporation 0.94 -23.00% 691691 26.65 26.24
CL Colgate-Palmolive Company 0.92 -2.00% 256652 70.65 68.17
QCOM QUALCOMM 0.91 347882 51.14 71.27
HCSG Healthcare Services 0.88 468699 36.81 32.10
HOLX Hologic 0.85 -9.00% 485412 34.50 31.98
CTSH Cognizant Technology Solutions 0.84 264066 62.70 60.57
COST Costco Wholesale Corporation 0.84 -6.00% 104892 157.58 148.30
Alphabet Inc Class C cs 0.77 -8.00% 20244 744.96 0.00
VFC V.F. Corporation 0.73 -3.00% 222332 64.76 73.33
DKS Dick's Sporting Goods 0.71 +23.00% 297786 46.75 56.47
PCLN priceline.com Incorporated 0.71 +12.00% 10757 1288.93 1190.00
NTRS Northern Trust Corporation 0.68 +3.00% 204189 65.17 69.63
Aon 0.66 +14.00% 123517 104.45 0.00
CME CME 0.63 +11.00% 128275 96.05 95.64
PG Procter & Gamble Company 0.59 -7.00% 139701 82.31 81.31
Express Scripts Holding 0.59 -6.00% 167648 68.69 0.00
UNP Union Pacific Corporation 0.57 -36.00% 141892 79.55 114.86
FFIV F5 Networks 0.55 102569 105.85 112.86
SLB Schlumberger 0.54 -3.00% 144149 73.75 81.67
MSFT Microsoft Corporation 0.43 -9.00% 151254 55.23 42.00
CMCSA Comcast Corporation 0.41 -4.00% 131972 61.08 58.60
ADP Automatic Data Processing 0.41 -2.00% 88696 89.71 85.00
TMK Torchmark Corporation 0.41 +45.00% 148770 54.16 53.48
VWO Vanguard Emerging Markets ETF 0.41 -19.00% 231235 34.58 39.44
COO Cooper Companies 0.37 +11.00% 47480 153.96 182.47
OMC Omni 0.36 -4.00% 84934 83.23 76.16
WY Weyerhaeuser Company 0.32 NEW 203513 30.98 33.37
SHW Sherwin-Williams Company 0.30 +17.00% 20622 284.65 281.82
SPY SPDR S&P; 500 ETF 0.29 27861 205.52 205.25
COP ConocoPhillips 0.28 -36.00% 137963 40.27 61.42
VEU Vanguard FTSE All-World ex-US ETF 0.28 +8.00% 125938 43.15 47.62
TOL Toll Brothers 0.26 +7.00% 175455 29.51 37.37
KMB Kimberly-Clark Corporation 0.22 -3.00% 31414 134.49 103.80
GE General Electric Company 0.21 -13.00% 132084 31.79 25.35
IJH iShares S&P; MidCap 400 Index 0.21 +6.00% 28736 144.17 147.14
MCD McDonald's Corporation 0.19 -20.00% 29689 125.67 96.21
IBM International Business Machines 0.17 -26.00% 21846 151.47 158.25
CVX Chevron Corporation 0.16 -3.00% 33955 95.39 102.86
BRK.B Berkshire Hathaway 0.14 -3.00% 19748 141.89 0.00
HON Honeywell International 0.14 23843 112.07 100.92
EFA iShares MSCI EAFE Index Fund 0.14 -93.00% 49586 57.15 62.56
JPM JPMorgan Chase & Co. 0.12 -3.00% 40259 59.22 60.16
TMO Thermo Fisher Scientific 0.12 +463.00% 17158 141.57 127.98
VTI Vanguard Total Stock Market ETF 0.12 +3.00% 22053 104.84 106.32
EMR Emerson Electric 0.11 39450 54.37 55.87
PFE Pfizer 0.10 +9.00% 65417 29.64 33.78
VZ Verizon Communications 0.10 36199 54.09 48.01
UNM Unum 0.10 +3.00% 64025 30.93 33.01
NVO Novo Nordisk A/S 0.10 -18.00% 35987 54.19 46.07
MDY SPDR S&P; MidCap 400 ETF 0.10 -2.00% 7510 262.72 268.26
KO Coca-Cola Company 0.09 37109 46.38 40.22
HD Home Depot 0.09 -5.00% 12719 133.42 113.11
T AT&T; 0.09 46327 39.18 32.70
VMC Vulcan Materials Company 0.08 -9.00% 14875 105.55 82.73
LOW Lowe's Companies 0.08 -14.00% 20797 75.73 73.15
Abbvie 0.08 -3.00% 27007 57.13 0.00
ABT Abbott Laboratories 0.07 -14.00% 31569 41.84 46.40
BMY Bristol Myers Squibb 0.07 21420 63.87 66.08
FTI FMC Technologies 0.07 -22.00% 50155 27.36 37.08
NSC Norfolk Southern 0.06 +4.00% 14682 83.23 108.18
AMGN Amgen 0.06 7337 149.93 153.92
MRK Merck & Co 0.06 -4.00% 21362 52.90 56.20
Enterprise Products Partners 0.06 44936 24.61 0.00
IWM iShares Russell 2000 Index 0.06 9847 110.59 119.90
ANSS ANSYS 0.05 NEW 11265 89.48 85.06
DD E.I. du Pont de Nemours & Company 0.05 -2.00% 15620 63.32 79.13
CLX Clorox Company 0.05 +8.00% 7600 126.05 107.06
SJM J.M. Smucker Company 0.05 -4.00% 7642 129.81 110.22
AMZN Amazon 0.05 1714 593.35 372.62
Transcanada 0.05 -43.00% 26500 39.32 0.00
SNDK SanDisk Corporation 0.05 13095 76.06 84.20
IWR iShares Russell Midcap Index Fund 0.05 6205 162.93 169.15
VB Vanguard Small-Cap ETF 0.05 8046 111.48 118.34
LLY Eli Lilly & Co. 0.04 11982 72.02 68.81
APA Apache Corporation 0.04 -46.00% 17352 48.81 60.29
CSCO Cisco Systems 0.04 -7.00% 30681 28.45 28.51
TRV Travelers Companies 0.04 +33.00% 6379 116.63 105.54
CVS CVS Caremark Corporation 0.04 -3.00% 8117 103.73 101.90
MO Altria 0.04 14030 62.65 52.47
DE Deere & Company 0.04 +3.00% 9224 76.97 90.31
PM Philip Morris International 0.04 -7.00% 8544 98.08 77.69
RDS.A Royal Dutch Shell 0.04 17505 48.44 0.00
ITW Illinois Tool Works 0.04 -3.00% 8008 102.40 96.27
Bk Nova Cad 0.04 -14.00% 16065 48.86 0.00
NPBC National Penn Bancshares 0.04 +333.00% 65000 10.65 10.54
RSP Rydex S&P; Equal Weight ETF 0.04 +4.00% 10570 78.52 79.77
BF.B Brown-Forman Corporation 0.03 6500 98.46 0.00
APD Air Products & Chemicals 0.03 -8.00% 3657 144.11 152.20
LMT Lockheed Martin Corporation 0.03 2306 221.60 197.87
MMP Magellan Midstream Partners 0.03 -6.00% 8173 68.76 78.66
Tor Dom Bk Cad 0.03 -8.00% 15886 43.12 0.00
Mondelez Int 0.03 +10.00% 13365 40.10 0.00
Allergan 0.03 +11.00% 2154 267.87 0.00
Paypal Holdings 0.03 +11.00% 17733 38.57 0.00
CAT Caterpillar 0.02 -31.00% 4930 76.47 79.57
WM Waste Management 0.02 NEW 6100 59.02 53.00
PAYX Paychex 0.02 +58.00% 7150 53.99 48.92
BA Boeing Company 0.02 +4.00% 3622 127.00 152.38
INTC Intel Corporation 0.02 -17.00% 14493 32.36 32.76
DEO Diageo 0.02 3425 107.74 110.91
GIS General Mills 0.02 4710 63.27 51.55
UN Unilever N.V. 0.02 +16.00% 6934 44.71 42.05
UNH UnitedHealth 0.02 +12.00% 2595 128.71 113.33
IVV iShares S&P; 500 Index 0.02 2146 206.43 205.96
BIIB Biogen Idec 0.02 +18.00% 1835 260.49 415.20
TOT TOTAL S.A. 0.02 -14.00% 10005 45.38 48.03
PDCO Patterson Companies 0.02 10525 46.56 48.45
PRU Prudential Financial 0.02 -20.00% 4791 72.22 80.31
CELG Celgene Corporation 0.02 -22.00% 3360 100.00 118.26
WTR Aqua America 0.02 9665 31.87 25.80
IWF iShares Russell 1000 Growth Index 0.02 +6.00% 4147 99.83 97.71
IJK iShares S&P; MidCap 400 Growth 0.02 3000 162.67 165.35
BND Vanguard Total Bond Market ETF 0.02 3673 82.77 82.52
DHS WisdomTree Equity Income Fund 0.02 5400 63.33 59.71
Kinder Morgan 0.02 +53.00% 25406 17.87 0.00
Xylem 0.02 -41.00% 8405 40.93 0.00
Facebook Inc cl a 0.02 -8.00% 4123 113.99 0.00
Kraft Heinz 0.02 4910 78.62 0.00
BP BP 0.01 -6.00% 7616 30.20 38.44
Wells Fargo & Company Non-cum Perpet cnv 0.01 200 1205.00 0.00
PNC PNC Financial Services 0.01 3013 84.63 93.21
Canadian Natl Ry 0.01 -24.00% 3600 62.50 0.00
AGL AGL Resources 0.01 3694 65.24 0.00
D Dominion Resources 0.01 NEW 2895 74.96 69.17
PSA Public Storage 0.01 914 275.71 186.59
SYY SYSCO Corporation 0.01 NEW 6000 46.67 38.41
DOW Dow Chemical Company 0.01 NEW 4625 50.81 47.09
HRS Harris Corporation 0.01 3207 77.95 72.70
NOV National-Oilwell Var 0.01 -36.00% 6874 31.13 50.15
UHS Universal Health Services 0.01 2192 124.54 113.94
NVS Novartis AG 0.01 -12.00% 3665 72.31 96.03
APC Anadarko Petroleum Corporation 0.01 NEW 4760 46.64 79.89
EBAY eBay 0.01 -37.00% 8800 23.86 59.78
GSK GlaxoSmithKline 0.01 5575 40.54 45.62
Nextera Energy 0.01 2040 118.14 0.00
OXY Occidental Petroleum Corporation 0.01 -28.00% 3081 68.48 74.23
F Ford Motor Company 0.01 NEW 13640 13.49 15.85
EOG EOG Resources 0.01 NEW 3374 72.61 86.44
ORCL Oracle Corporation 0.01 -38.00% 6456 40.89 41.62
ZMH Zimmer Holdings 0.01 -4.00% 2620 106.49 116.78
KEY Key 0.01 -6.00% 12280 11.07 14.07
CHD Church & Dwight 0.01 2481 92.30 83.20
O Realty Income 0.01 -41.00% 4150 62.41 49.45
PNY Piedmont Natural Gas Company 0.01 4100 59.76 35.08
IJR iShares S&P; SmallCap 600 Index 0.01 1976 112.35 113.70
ETE Energy Transfer Equity 0.00 +6.00% 12800 7.11 62.31
Sirius Xm Holdings 0.00 11562 3.98 0.00

Past 13F-HR SEC Filings for DAVIS R M

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