R. M. Davis

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

  • Top 5 stock holdings are AAPL, IWV, WCN, EFA, CB. These five stock positions account for 11.95% of DAVIS R M's total stock portfolio.
  • Added to shares of these 10 stocks: EFA (+$39.23M), NKE (+$13.01M), Dunkin' Brands (+$9.29M), DKS (+$7.04M), SRCL (+$5.23M), INTU, RHT, TMK, AME, HAIN.
  • Started 6 new stock positions in IVW, PSA, DEO, HRS, IJR, PNY.
  • Reduced shares in these 10 stocks: VEA (-$37.61M), PII (-$10.48M), QCOM (-$6.75M), Bk Nova Cad (-$5.43M), PCL, SBUX, FTI, COP, PCP, MCD.
  • Sold out of its positions in AXP, GD, SBAC, WMT.
  • As of Dec. 31, 2015, DAVIS R M has $1.96B in assets under management (AUM). Assets under management grew from a total value of $1.87B to $1.96B.
  • Independent of market fluctuations, DAVIS R M was a net buyer by $17.99M worth of stocks in the most recent quarter.

DAVIS R M portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.67 495195 105.26 123.28
IWV iShares Russell 3000 Index 2.44 396827 120.31 122.37
WCN Waste Connections 2.39 828169 56.32 47.19
EFA iShares MSCI EAFE Index Fund 2.24 +863.00% 745339 58.72 62.56
CB Chubb Corporation 2.22 -4.00% 327416 132.64 98.78
PEP Pepsi 2.19 -2.00% 429162 99.92 93.96
HSIC Henry Schein 2.10 260135 158.19 136.50
CERN Cerner Corporation 2.06 +6.00% 668637 60.17 69.83
XOM Exxon Mobil Corporation 2.02 506646 77.95 84.57
JNJ Johnson & Johnson 1.98 377122 102.72 98.55
BCR C.R. Bard 1.85 191352 189.44 166.60
MTD Mettler-Toledo International 1.84 105907 339.13 306.26
Alphabet Inc Class A cs 1.84 46138 778.01 0.00
DHR Danaher Corporation 1.73 363272 92.88 84.59
APH Amphenol Corporation 1.73 649132 52.23 57.35
SRCL Stericycle 1.70 +18.00% 275950 120.60 135.67
ROP Roper Industries 1.70 175600 189.79 166.10
ECL Ecolab 1.65 281942 114.38 115.32
Perrigo Company 1.62 +6.00% 218392 144.70 0.00
Medtronic 1.59 404145 76.92 0.00
DIS Walt Disney Company 1.56 +4.00% 291019 105.08 103.60
AYI Acuity Brands 1.53 +4.00% 127892 233.80 159.34
American Tower Reit 1.52 +7.00% 307204 96.95 0.00
SBUX Starbucks Corporation 1.47 -13.00% 480218 60.03 92.23
HAIN Hain Celestial 1.47 +13.00% 711470 40.39 60.12
NKE NIKE 1.46 +84.00% 455713 62.50 96.37
MMM 3M Company 1.43 186242 150.64 162.72
Phillips 66 1.41 +2.00% 336804 81.80 0.00
USB U.S. Ban 1.40 +4.00% 642554 42.67 43.76
TJX TJX Companies 1.36 373812 70.91 67.66
Accenture 1.36 254042 104.50 0.00
MCHP Microchip Technology 1.35 +3.00% 566048 46.54 49.28
UL Unilever 1.30 591217 43.12 42.20
UTX United Technologies Corporation 1.26 256081 96.07 118.52
Dunkin' Brands 1.26 +60.00% 578388 42.59 0.00
BWA BorgWarner 1.20 +9.00% 542110 43.23 58.93
SYK Stryker Corporation 1.19 249525 92.94 90.61
EMC EMC Corporation 1.19 -6.00% 907579 25.68 26.24
RHT Red Hat 1.18 +20.00% 278878 82.81 65.33
WFC Wells Fargo & Company 1.16 +4.00% 417698 54.36 53.90
AME AMETEK 1.11 +19.00% 404594 53.59 51.35
MKC McCormick & Company, Incorporated 1.09 248421 85.56 72.00
TROW T. Rowe Price 1.08 -5.00% 295010 71.49 81.65
HOLX Hologic 1.06 533495 38.69 31.98
IDXX IDEXX Laboratories 1.06 +6.00% 283427 72.92 149.73
GILD Gilead Sciences 1.06 +8.00% 204203 101.19 99.53
HSY Hershey Company 1.04 +20.00% 228852 89.27 98.43
V Visa 0.97 +21.00% 245045 77.55 266.74
INTU Intuit 0.93 +29.00% 188441 96.50 95.52
COST Costco Wholesale Corporation 0.92 -2.00% 111997 161.50 148.30
QCOM QUALCOMM 0.90 -27.00% 350504 49.99 71.27
UNP Union Pacific Corporation 0.89 223787 78.20 114.86
CL Colgate-Palmolive Company 0.89 -2.00% 262132 66.62 68.17
PX Praxair 0.86 163296 102.40 124.53
Alphabet Inc Class C cs 0.86 -5.00% 22056 758.89 0.00
HCSG Healthcare Services 0.83 462680 34.87 32.10
CTSH Cognizant Technology Solutions 0.81 265333 60.02 60.57
Express Scripts Holding 0.80 179048 87.41 0.00
VFC V.F. Corporation 0.74 -6.00% 231048 62.25 73.33
NTRS Northern Trust Corporation 0.73 +2.00% 198150 72.09 69.63
PCLN priceline.com Incorporated 0.63 +22.00% 9589 1274.90 1190.00
PG Procter & Gamble Company 0.62 -5.00% 151671 79.41 81.31
PCL Plum Creek Timber 0.55 -30.00% 226801 47.72 41.89
CME CME 0.53 +5.00% 114765 90.60 95.64
SLB Schlumberger 0.53 -17.00% 149694 69.75 81.67
COP ConocoPhillips 0.52 -24.00% 217213 46.69 61.42
Aon 0.51 +15.00% 108044 92.21 0.00
FFIV F5 Networks 0.50 101106 96.96 112.86
MSFT Microsoft Corporation 0.48 -4.00% 167881 55.48 42.00
VWO Vanguard Emerging Markets ETF 0.48 -13.00% 285704 32.71 39.44
DKS Dick's Sporting Goods 0.44 +478.00% 240776 35.35 56.47
CMCSA Comcast Corporation 0.40 -6.00% 137540 56.43 58.60
ADP Automatic Data Processing 0.39 -2.00% 91166 84.72 85.00
PCP Precision Castparts 0.38 -27.00% 31663 232.01 210.13
OMC Omni 0.34 88829 75.66 76.16
TMK Torchmark Corporation 0.30 +192.00% 102090 57.16 53.48
SPY SPDR S&P; 500 ETF 0.29 +2.00% 27697 203.88 205.25
COO Cooper Companies 0.29 +58.00% 42415 134.20 182.47
TOL Toll Brothers 0.28 +31.00% 163370 33.30 37.37
VEA Vanguard Europe Pacific ETF 0.27 -87.00% 145360 36.72 39.04
VEU Vanguard FTSE All-World ex-US ETF 0.26 +15.00% 116288 43.41 47.62
GE General Electric Company 0.24 -9.00% 152189 31.15 25.35
MCD McDonald's Corporation 0.23 -37.00% 37473 118.14 96.21
SHW Sherwin-Williams Company 0.23 +43.00% 17533 259.62 281.82
KMB Kimberly-Clark Corporation 0.21 32424 127.31 103.80
IBM International Business Machines 0.21 -28.00% 29749 137.62 158.25
IJH iShares S&P; MidCap 400 Index 0.19 +25.00% 27109 139.33 147.14
CVX Chevron Corporation 0.16 35352 89.95 102.86
JPM JPMorgan Chase & Co. 0.14 +14.00% 41795 66.04 60.16
BRK.B Berkshire Hathaway 0.14 -3.00% 20362 132.06 0.00
HON Honeywell International 0.13 -8.00% 23970 103.59 100.92
NVO Novo Nordisk A/S 0.13 44352 58.08 46.07
UNM Unum 0.11 -36.00% 62033 33.29 33.01
VTI Vanguard Total Stock Market ETF 0.11 -25.00% 21339 104.32 106.32
PFE Pfizer 0.10 -4.00% 59992 32.29 33.78
FTI FMC Technologies 0.10 -63.00% 64980 29.01 37.08
EMR Emerson Electric 0.10 -7.00% 39812 47.82 55.87
MDY SPDR S&P; MidCap 400 ETF 0.10 -10.00% 7723 254.05 268.26
HD Home Depot 0.09 -4.00% 13427 132.27 113.11
VZ Verizon Communications 0.09 36100 46.23 48.01
LOW Lowe's Companies 0.09 -9.00% 24252 76.03 73.15
KO Coca-Cola Company 0.08 -5.00% 36455 42.96 40.22
ABT Abbott Laboratories 0.08 36984 44.91 46.40
T AT&T; 0.08 -4.00% 46878 34.41 32.70
VMC Vulcan Materials Company 0.08 -8.00% 16460 94.96 82.73
Transcanada 0.08 -26.00% 46500 32.58 0.00
Abbvie 0.08 28020 59.24 0.00
BMY Bristol Myers Squibb 0.07 -4.00% 21161 68.81 66.08
APA Apache Corporation 0.07 -55.00% 32427 44.47 60.29
NSC Norfolk Southern 0.06 -2.00% 14112 84.61 108.18
AMGN Amgen 0.06 -27.00% 7321 162.27 153.92
MRK Merck & Co 0.06 -7.00% 22288 52.81 56.20
AMZN Amazon 0.06 1689 676.14 372.62
Enterprise Products Partners 0.06 44946 25.59 0.00
IWM iShares Russell 2000 Index 0.06 -20.00% 9684 112.66 119.90
LLY Eli Lilly & Co. 0.05 +8.00% 11832 84.26 68.81
CSCO Cisco Systems 0.05 -5.00% 33235 27.14 28.51
DD E.I. du Pont de Nemours & Company 0.05 -6.00% 15959 66.61 79.13
CLX Clorox Company 0.05 +3.00% 6982 126.90 107.06
SJM J.M. Smucker Company 0.05 7996 123.31 110.22
SNDK SanDisk Corporation 0.05 -25.00% 13113 75.96 84.20
IWR iShares Russell Midcap Index Fund 0.05 6260 160.22 169.15
VB Vanguard Small-Cap ETF 0.05 -8.00% 8045 110.63 118.34
CVS CVS Caremark Corporation 0.04 8437 97.78 101.90
MO Altria 0.04 13840 58.24 52.47
PM Philip Morris International 0.04 9208 87.86 77.69
RDS.A Royal Dutch Shell 0.04 -4.00% 17605 45.78 0.00
ITW Illinois Tool Works 0.04 -3.00% 8321 92.66 96.27
Bk Nova Cad 0.04 -87.00% 18865 40.45 0.00
RSP Rydex S&P; Equal Weight ETF 0.04 10070 76.66 79.77
CAT Caterpillar 0.03 -54.00% 7210 67.96 79.57
TRV Travelers Companies 0.03 4795 112.83 105.54
BF.B Brown-Forman Corporation 0.03 6500 99.23 0.00
BA Boeing Company 0.03 +13.00% 3475 144.46 152.38
INTC Intel Corporation 0.03 -18.00% 17473 34.45 32.76
APD Air Products & Chemicals 0.03 +14.00% 3988 130.14 152.20
LMT Lockheed Martin Corporation 0.03 2306 217.26 197.87
DE Deere & Company 0.03 -56.00% 8949 76.32 90.31
TOT TOTAL S.A. 0.03 -26.00% 11730 44.93 48.03
PRU Prudential Financial 0.03 -12.00% 6050 81.49 80.31
CELG Celgene Corporation 0.03 4336 119.70 118.26
MMP Magellan Midstream Partners 0.03 8773 67.94 78.66
Tor Dom Bk Cad 0.03 -2.00% 17336 39.17 0.00
Xylem 0.03 -12.00% 14305 36.49 0.00
Mondelez Int 0.03 -2.00% 12134 44.83 0.00
Allergan 0.03 -2.00% 1931 312.27 0.00
Paypal Holdings 0.03 -21.00% 15863 36.18 0.00
PII Polaris Industries 0.02 -95.00% 5430 86.00 148.18
NOV National-Oilwell Var 0.02 -84.00% 10898 33.49 50.15
TMO Thermo Fisher Scientific 0.02 +17.00% 3047 141.78 127.98
MCK McKesson Corporation 0.02 -29.00% 1595 197.49 221.98
NVS Novartis AG 0.02 -15.00% 4199 85.97 96.03
DEO Diageo 0.02 NEW 3425 109.20 110.91
EBAY eBay 0.02 -23.00% 14128 27.46 59.78
IVV iShares S&P; 500 Index 0.02 -4.00% 2114 204.82 205.96
BIIB Biogen Idec 0.02 1544 306.35 415.20
PDCO Patterson Companies 0.02 -4.00% 10655 45.24 48.45
ORCL Oracle Corporation 0.02 +3.00% 10525 36.48 41.62
O Realty Income 0.02 7150 51.61 49.45
IWF iShares Russell 1000 Growth Index 0.02 3881 99.46 97.71
IJK iShares S&P; MidCap 400 Growth 0.02 3000 161.00 165.35
TIP iShares Barclays TIPS Bond Fund 0.02 +54.00% 3557 109.64 111.97
BND Vanguard Total Bond Market ETF 0.02 3723 80.85 82.52
DHS WisdomTree Equity Income Fund 0.02 5400 59.07 59.71
Facebook Inc cl a 0.02 -4.00% 4489 104.70 0.00
Kraft Heinz 0.02 -10.00% 4865 72.76 0.00
BP BP 0.01 +9.00% 8134 31.23 38.44
Wells Fargo & Company Non-cum Perpet cnv 0.01 200 1160.00 0.00
PNC PNC Financial Services 0.01 +3.00% 3013 95.25 93.21
BK Bank of New York Mellon Corporation 0.01 -4.00% 5245 41.18 39.44
Canadian Natl Ry 0.01 4760 55.88 0.00
AGL AGL Resources 0.01 3694 63.89 0.00
PAYX Paychex 0.01 4500 52.89 48.92
PSA Public Storage 0.01 NEW 914 247.26 186.59
HRS Harris Corporation 0.01 NEW 3207 87.00 72.70
MS Morgan Stanley 0.01 6500 31.85 34.94
UHS Universal Health Services 0.01 2192 119.53 113.94
GIS General Mills 0.01 +3.00% 4794 57.57 51.55
GSK GlaxoSmithKline 0.01 -3.00% 5590 40.43 45.62
Nextera Energy 0.01 -21.00% 2068 103.97 0.00
OXY Occidental Petroleum Corporation 0.01 -3.00% 4300 67.67 74.23
UN Unilever N.V. 0.01 5934 43.31 42.05
UNH UnitedHealth 0.01 -28.00% 2312 117.65 113.33
ZMH Zimmer Holdings 0.01 +4.00% 2730 102.56 116.78
KEY Key 0.01 13095 13.21 14.07
ETE Energy Transfer Equity 0.01 12000 13.75 62.31
WTR Aqua America 0.01 9665 29.80 25.80
CHD Church & Dwight 0.01 2481 85.05 83.20
NPBC National Penn Bancshares 0.01 15000 12.33 10.54
PNY Piedmont Natural Gas Company 0.01 NEW 4100 57.07 35.08
IVW iShares S&P; 500 Growth Index 0.01 NEW 1999 115.56 113.07
IJR iShares S&P; SmallCap 600 Index 0.01 NEW 1976 110.32 113.70
Kinder Morgan 0.01 -39.00% 16509 14.90 0.00
Walgreen Boots Alliance 0.01 +3.00% 2750 85.09 0.00
PIM Putnam Master Int. Income 0.00 20657 4.55 4.91
Sirius Xm Holdings 0.00 11562 4.07 0.00

Past 13F-HR SEC Filings for DAVIS R M

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