R. M. Davis

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

DAVIS R M portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.26 -2.00% 497758 124.43 123.28
IWV iShares Russell 3000 Index 2.59 NEW 396827 123.85 122.37
VEA Vanguard Europe Pacific ETF 2.33 +4188.00% 1113833 39.83 39.04
CERN Cerner Corporation 2.27 -2.00% 589437 73.26 69.83
PEP Pepsi 2.16 +2.00% 429916 95.62 93.96
XOM Exxon Mobil Corporation 2.14 477675 85.00 84.57
APH Amphenol Corporation 2.08 -3.00% 671938 58.93 57.35
CB Chubb Corporation 2.07 -2.00% 388427 101.10 98.78
JNJ Johnson & Johnson 2.01 378997 100.60 98.55
HSIC Henry Schein 1.92 -3.00% 261321 139.62 136.50
HAIN Hain Celestial 1.90 +9.00% 564617 64.05 60.12
MTD Mettler-Toledo International 1.89 -3.00% 109239 328.65 306.26
WCN Waste Connections 1.87 +3.00% 736656 48.14 47.19
QCOM QUALCOMM 1.87 +4.00% 511984 69.34 71.27
Perrigo Company 1.84 +3.00% 211654 165.55 0.00
ECL Ecolab 1.69 280375 114.38 115.32
MMM 3M Company 1.68 +3.00% 193290 164.95 162.72
DHR Danaher Corporation 1.62 +2.00% 363013 84.90 84.59
BCR C.R. Bard 1.60 181871 167.35 166.60
NKE NIKE 1.57 -9.00% 298172 100.33 96.37
UTX United Technologies Corporation 1.55 251582 117.20 118.52
ROP Roper Industries 1.55 171863 172.00 166.10
TROW T. Rowe Price 1.50 353232 80.98 81.65
SBUX Starbucks Corporation 1.50 +2.00% 301899 94.70 92.23
Medtronic 1.48 NEW 361785 77.99 0.00
BWA BorgWarner 1.44 451216 60.48 58.93
SRCL Stericycle 1.41 +4.00% 190841 140.43 135.67
EMC EMC Corporation 1.39 +3.00% 1031190 25.56 26.24
TJX TJX Companies 1.35 366384 70.05 67.66
UNP Union Pacific Corporation 1.33 -2.00% 234111 108.31 114.86
Accenture 1.29 261956 93.69 0.00
Phillips 66 1.29 +7.00% 311959 78.60 0.00
SYK Stryker Corporation 1.28 -2.00% 263635 92.25 90.61
GOOG Google 1.26 +17.00% 43175 554.70 554.33
American Tower Reit 1.25 +6.00% 253192 94.15 0.00
UL Unilever 1.22 +4.00% 557416 41.71 42.20
DIS Walt Disney Company 1.12 +34.00% 203169 104.89 103.60
WFC Wells Fargo & Company 1.10 +2.00% 384777 54.40 53.90
USB U.S. Ban 1.09 +3.00% 476423 43.67 43.76
MKC McCormick & Company, Incorporated 1.09 -8.00% 268364 77.11 72.00
COP ConocoPhillips 1.04 318606 62.26 61.42
PX Praxair 1.03 +2.00% 162393 120.74 124.53
VFC V.F. Corporation 1.01 -6.00% 253938 75.31 73.33
CL Colgate-Palmolive Company 1.01 277303 69.34 68.17
COST Costco Wholesale Corporation 0.98 122728 151.50 148.30
HOLX Hologic 0.98 563948 33.02 31.98
MCHP Microchip Technology 0.98 +4.00% 382185 48.90 49.28
EBAY eBay 0.96 +3.00% 316491 57.68 59.78
IDXX IDEXX Laboratories 0.94 -3.00% 115716 154.48 149.73
MCD McDonald's Corporation 0.93 -14.00% 180509 97.44 96.21
CTSH Cognizant Technology Solutions 0.90 275711 62.39 60.57
AYI Acuity Brands 0.82 NEW 92545 168.16 159.34
PCP Precision Castparts 0.79 +5.00% 71220 210.00 210.13
Bk Nova Cad 0.78 -15.00% 296292 50.23 0.00
PG Procter & Gamble Company 0.76 -2.00% 177197 81.94 81.31
Google Inc Class C 0.76 -8.00% 26265 547.99 0.00
VWO Vanguard Emerging Markets ETF 0.74 -9.00% 344012 40.87 39.44
NTRS Northern Trust Corporation 0.71 193517 69.65 69.63
HCSG Healthcare Services 0.69 -2.00% 408720 32.13 32.10
PCL Plum Creek Timber 0.68 +10.00% 299260 43.45 41.89
PII Polaris Industries 0.67 +37.00% 90135 141.10 148.18
Express Scripts Holding 0.67 +4.00% 146591 86.77 0.00
GILD Gilead Sciences 0.64 +162.00% 123989 98.13 99.53
IBM International Business Machines 0.63 -7.00% 75113 160.50 158.25
FTI FMC Technologies 0.60 -25.00% 310573 37.01 37.08
NOV National-Oilwell Var 0.59 -50.00% 224952 49.99 50.15
AME AMETEK 0.57 +36.00% 206298 52.54 51.35
FFIV F5 Networks 0.56 +14.00% 91855 114.94 112.86
RHT Red Hat 0.55 +13.00% 138824 75.75 65.33
SLB Schlumberger 0.49 +190.00% 112025 83.44 81.67
CMCSA Comcast Corporation 0.47 -3.00% 157456 56.47 58.60
ADP Automatic Data Processing 0.46 -5.00% 101280 85.64 85.00
CME CME 0.41 +32.00% 83090 94.70 95.64
MSFT Microsoft Corporation 0.39 -6.00% 184264 40.65 42.00
OMC Omni 0.39 -11.00% 96163 77.98 76.16
HSY Hershey Company 0.34 +144.00% 63455 100.91 98.43
CAT Caterpillar 0.33 -15.00% 79125 80.03 79.57
SPY SPDR S&P; 500 ETF 0.30 +3.00% 27994 206.44 205.25
APA Apache Corporation 0.30 -32.00% 93856 60.33 60.29
EFA iShares MSCI EAFE Index Fund 0.28 +6.00% 81885 64.18 62.56
AXP American Express Company 0.23 -42.00% 55982 78.11 79.39
SNDK SanDisk Corporation 0.21 -3.00% 61635 63.62 84.20
VEU Vanguard FTSE All-World ex-US ETF 0.21 83260 48.73 47.62
CVX Chevron Corporation 0.17 -7.00% 30934 104.97 102.86
GE General Electric Company 0.17 -5.00% 131706 24.81 25.35
KMB Kimberly-Clark Corporation 0.17 +3.00% 30482 107.11 103.80
INTU Intuit 0.17 NEW 33775 96.97 95.52
VTI Vanguard Total Stock Market ETF 0.17 +2.00% 29761 107.25 106.32
NVO Novo Nordisk A/S 0.16 -38.00% 56900 53.39 46.07
BRK.B Berkshire Hathaway 0.15 -3.00% 20187 144.30 0.00
EMR Emerson Electric 0.14 -4.00% 48307 56.62 55.87
HON Honeywell International 0.14 25498 104.32 100.92
Transcanada 0.14 NEW 62831 42.72 0.00
IJH iShares S&P; MidCap 400 Index 0.14 +23.00% 17507 152.00 147.14
JPM JPMorgan Chase & Co. 0.12 -12.00% 37162 60.57 60.16
FAST Fastenal Company 0.12 -44.00% 53791 41.44 40.46
MDY SPDR S&P; MidCap 400 ETF 0.12 8000 277.25 268.26
DE Deere & Company 0.11 -20.00% 23304 87.71 90.31
LOW Lowe's Companies 0.11 -13.00% 29284 74.38 73.15
PFE Pfizer 0.10 +5.00% 52728 34.78 33.78
ABT Abbott Laboratories 0.09 +3.00% 35403 46.32 46.40
KO Coca-Cola Company 0.08 36146 40.56 40.22
NSC Norfolk Southern 0.08 +2.00% 15462 102.90 108.18
T AT&T; 0.08 +22.00% 44948 32.66 32.70
VMC Vulcan Materials Company 0.08 -15.00% 19025 84.31 82.73
TOT TOTAL S.A. 0.08 -43.00% 32238 49.66 48.03
Abbvie 0.08 +7.00% 26761 58.56 0.00
VZ Verizon Communications 0.07 +15.00% 26482 48.64 48.01
IWM iShares Russell 2000 Index 0.07 +4.00% 11230 124.40 119.90
IWR iShares Russell Midcap Index Fund 0.07 7757 173.13 169.15
BMY Bristol Myers Squibb 0.06 -3.00% 18790 64.50 66.08
DD E.I. du Pont de Nemours & Company 0.06 -10.00% 15731 71.45 79.13
Enterprise Products Partners 0.06 -14.00% 36836 32.93 0.00
VMI Valmont Industries 0.06 -83.00% 9415 122.89 120.29
Aon 0.06 NEW 12325 96.15 0.00
CVS CVS Caremark Corporation 0.05 -2.00% 8661 103.22 101.90
MRK Merck & Co 0.05 +2.00% 16120 57.51 56.20
RDS.A Royal Dutch Shell 0.05 -9.00% 16405 59.68 0.00
ITW Illinois Tool Works 0.05 -2.00% 10358 97.12 96.27
SJM J.M. Smucker Company 0.05 7871 115.74 110.22
VB Vanguard Small-Cap ETF 0.05 +4.00% 7092 122.53 118.34
Kinder Morgan 0.05 -28.00% 20580 42.08 0.00
Xylem 0.05 -38.00% 26190 35.01 0.00
HD Home Depot 0.04 -12.00% 6717 113.59 113.11
LLY Eli Lilly & Co. 0.04 -7.00% 10029 72.69 68.81
CSCO Cisco Systems 0.04 -19.00% 28965 27.52 28.51
INTC Intel Corporation 0.04 -6.00% 22573 31.28 32.76
MO Altria 0.04 -10.00% 13490 50.04 52.47
V Visa 0.04 +305.00% 12136 65.43 266.74
RSP Rydex S&P; Equal Weight ETF 0.04 9595 81.08 79.77
Actavis 0.04 NEW 2671 297.64 0.00
TRV Travelers Companies 0.03 -25.00% 4995 108.11 105.54
BF.B Brown-Forman Corporation 0.03 +12.00% 6500 90.31 0.00
APD Air Products & Chemicals 0.03 -2.00% 3535 151.34 152.20
MCK McKesson Corporation 0.03 +15.00% 2305 226.03 221.98
PM Philip Morris International 0.03 -10.00% 7960 75.38 77.69
PDCO Patterson Companies 0.03 -2.00% 12185 48.83 48.45
CLX Clorox Company 0.03 5350 110.47 107.06
PRU Prudential Financial 0.03 -28.00% 7881 80.32 80.31
TOL Toll Brothers 0.03 +2.00% 14225 39.37 37.37
ORCL Oracle Corporation 0.03 -2.00% 14787 43.15 41.62
AMZN Amazon 0.03 +16.00% 1452 371.90 372.62
MMP Magellan Midstream Partners 0.03 -32.00% 8273 76.76 78.66
IWF iShares Russell 1000 Growth Index 0.03 -2.00% 5339 98.89 97.71
IJK iShares S&P; MidCap 400 Growth 0.03 3065 171.62 165.35
EEM iShares MSCI Emerging Markets Indx 0.02 +42.00% 7490 40.19 38.45
Canadian Natl Ry 0.02 +72.00% 5150 66.80 0.00
WMT Wal-Mart Stores 0.02 -9.00% 3785 82.17 81.06
BA Boeing Company 0.02 +12.00% 2972 150.07 152.38
NVS Novartis AG 0.02 +25.00% 4426 98.51 96.03
AMGN Amgen 0.02 2920 159.93 153.92
GIS General Mills 0.02 +2.00% 5269 56.56 51.55
UNH UnitedHealth 0.02 3380 118.34 113.33
BIIB Biogen Idec 0.02 +21.00% 790 422.78 415.20
XLI Industrial SPDR 0.02 7755 55.71 56.03
ETE Energy Transfer Equity 0.02 6000 63.33 62.31
PAA Plains All American Pipeline 0.02 -31.00% 8843 48.74 47.37
DRC Dresser-Rand 0.02 -98.00% 5700 80.35 81.17
Tor Dom Bk Cad 0.02 +91.00% 10886 42.81 0.00
BND Vanguard Total Bond Market ETF 0.02 4158 83.45 82.52
DHS WisdomTree Equity Income Fund 0.02 -20.00% 5400 60.74 59.71
Duke Energy 0.02 -5.00% 3788 76.82 0.00
Mondelez Int 0.02 +17.00% 9610 36.11 0.00
Kraft Foods 0.02 +20.00% 4322 87.23 0.00
BP BP 0.01 -15.00% 6691 39.16 38.44
SCHW Charles Schwab Corporation 0.01 -2.00% 8001 30.50 30.86
Wells Fargo & Company Non-cum Perpet cnv 0.01 200 1220.00 0.00
PNC PNC Financial Services 0.01 -18.00% 2900 93.10 93.21
BK Bank of New York Mellon Corporation 0.01 -12.00% 5632 40.31 39.44
CSX CSX Corporation 0.01 7752 33.15 33.62
AGL AGL Resources 0.01 -10.00% 4117 49.55 0.00
COH Coach 0.01 -59.00% 6325 41.42 40.63
CMI Cummins 0.01 1473 138.49 137.75
UHS Universal Health Services 0.01 NEW 1792 117.75 113.94
GSK GlaxoSmithKline 0.01 5575 46.10 45.62
Nextera Energy 0.01 2045 104.16 0.00
UN Unilever N.V. 0.01 -2.00% 5934 41.79 42.05
WMB Williams Companies 0.01 NEW 4905 50.56 46.41
WFMI Whole Foods Market 0.01 4050 52.10 0.00
ZMH Zimmer Holdings 0.01 NEW 1800 117.78 116.78
KEY Key 0.01 -2.00% 13014 14.14 14.07
CELG Celgene Corporation 0.01 +6.00% 2222 115.21 118.26
WTR Aqua America 0.01 9831 26.35 25.80
CHD Church & Dwight 0.01 NEW 2481 85.45 83.20
NPBC National Penn Bancshares 0.01 18000 10.78 10.54
XLF Financial Select Sector SPDR 0.01 NEW 9122 24.12 23.97
PIM Putnam Master Int. Income 0.01 40701 4.89 4.91
GNRC Generac Holdings 0.01 +12.00% 4900 48.78 48.90
GAB Gabelli Equity Trust 0.01 NEW 28296 6.50 6.60
TIP iShares Barclays TIPS Bond Fund 0.01 2333 113.59 111.97
PGF PowerShares Fin. Preferred Port. 0.01 11900 18.57 18.45
Sirius Xm Holdings 0.00 -17.00% 11562 3.81 0.00

Past 13F-HR SEC Filings for DAVIS R M

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