R. M. Davis
Latest statistics and disclosures from R. M. Davis's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CL, PCP, PCL, PRU, BRK.B. These five stock positions account for 92.54% of R. M. Davis's total stock portfolio.
- Added to shares of CL (+$17.16M), PCP (+$8.81M), PCL (+$5.88M), PRU (+$5.71M), BDX, VEA, D, Tor Dom Bk Cad, OXY, EEP.
- Started new stock positions in PRU, PCL, D, BDX, CL, PCP, VEA, Tor Dom Bk Cad.
- Reduced shares in these stocks: ADP (-$7.47M), DIS, , PAA, , Wells Fargo & Company Non-cum Perpet cnv, IJR, BRK.B, Enterprise Products Partners.
- Sold out of its positions in ADP, DIS, IJR, PBR, PAA, TRV, Wells Fargo & Company Non-cum Perpet cnv.
- As of March 31, 2013, R. M. Davis has $43.10M in assets under management (AUM). Assets under management grew from a total value of $14.64M to $43.10M.
- Independent of market fluctuations, R. M. Davis was a net buyer by $27.93M worth of stocks in the most recent quarter.
R. M. Davis portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CL | Colgate-Palmolive Company | 39.82 | NEW | 145413 | 118.03 | 62.04 |
| PCP | Precision Castparts | 20.43 | NEW | 46440 | 189.62 | 213.00 |
| PCL | Plum Creek Timber | 13.65 | NEW | 112717 | 52.20 | 54.04 |
| PRU | Prudential Financial | 13.24 | NEW | 96767 | 58.99 | 68.38 |
| BRK.B | Berkshire Hathaway | 5.39 | 22286 | 104.19 | 0.00 | |
| Enterprise Products Partners | 2.33 | 16640 | 60.28 | 0.00 | ||
| BDX | Becton, Dickinson and | 1.41 | NEW | 6364 | 95.54 | 101.78 |
| VEA | Vanguard Europe Pacific ETF | 1.07 | NEW | 12650 | 36.44 | 39.01 |
| OXY | Occidental Petroleum Corporation | 0.91 | +8.00% | 5007 | 78.29 | 92.84 |
| EEP | Enbridge Energy Partners | 0.73 | +2.00% | 10500 | 30.10 | 30.15 |
| D | Dominion Resources | 0.53 | NEW | 3917 | 58.21 | 61.17 |
| Tor Dom Bk Cad | 0.48 | NEW | 2512 | 83.20 | 0.00 |
Past 13F-HR SEC Filings for R. M. Davis
- R. M. Davis 2012 Q4 - filed Feb. 13, 2013
- R. M. Davis 2012 Q3 - filed Nov. 15, 2012
- R. M. Davis 2012 Q2 - filed Aug. 10, 2012
- R. M. Davis 2012 Q1 - filed May 15, 2012
- R. M. Davis 2011 Q4 amended - filed April 25, 2012
- R. M. Davis 2011 Q3 amended - filed April 25, 2012
- R. M. Davis 2011 Q2 amended - filed April 25, 2012
- R. M. Davis 2011 Q1 amended - filed April 25, 2012
- R. M. Davis 2010 Q4 amended - filed April 25, 2012
- R. M. Davis 2010 Q3 amended - filed April 25, 2012
- R. M. Davis 2010 Q2 amended - filed April 25, 2012
- R. M. Davis 2010 Q1 amended - filed April 25, 2012
- R. M. Davis 2009 Q1 amended - filed April 23, 2012
- R. M. Davis 2009 Q4 amended - filed April 5, 2012
- R. M. Davis 2009 Q3 amended - filed April 5, 2012
- R. M. Davis 2009 Q2 amended - filed April 5, 2012
- R. M. Davis 2009 Q1 amended - filed April 5, 2012
- R. M. Davis 2008 Q4 amended - filed April 5, 2012
- R. M. Davis 2008 Q3 amended - filed April 4, 2012