Davis R M as of Dec. 31, 2013
Portfolio Holdings for Davis R M
Davis R M holds 186 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $47M | 1.2M | 41.14 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $46M | 458k | 101.20 | |
| Apple (AAPL) | 2.5 | $40M | 72k | 561.01 | |
| Chubb Corporation | 2.3 | $38M | 389k | 96.63 | |
| 2.2 | $36M | 32k | 1120.72 | ||
| Johnson & Johnson (JNJ) | 2.1 | $35M | 384k | 91.59 | |
| Cerner Corporation | 2.1 | $34M | 616k | 55.74 | |
| Amphenol Corporation (APH) | 2.1 | $34M | 378k | 89.18 | |
| Qualcomm (QCOM) | 2.0 | $33M | 437k | 74.25 | |
| National-Oilwell Var | 2.0 | $32M | 408k | 79.53 | |
| Pepsi (PEP) | 2.0 | $32M | 391k | 82.94 | |
| Henry Schein (HSIC) | 1.9 | $32M | 277k | 114.26 | |
| Nike (NKE) | 1.9 | $31M | 388k | 78.64 | |
| Waste Connections | 1.8 | $29M | 669k | 43.63 | |
| Ecolab (ECL) | 1.8 | $29M | 277k | 104.27 | |
| T. Rowe Price (TROW) | 1.8 | $29M | 341k | 83.77 | |
| Mettler-Toledo International (MTD) | 1.7 | $28M | 116k | 242.59 | |
| BorgWarner (BWA) | 1.7 | $28M | 493k | 55.91 | |
| 3M Company (MMM) | 1.6 | $26M | 184k | 140.25 | |
| Covidien | 1.6 | $26M | 378k | 68.10 | |
| Perrigo Company | 1.6 | $25M | 166k | 153.46 | |
| C.R. Bard | 1.5 | $25M | 187k | 133.94 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $24M | 348k | 68.92 | |
| Roper Industries (ROP) | 1.4 | $24M | 171k | 138.68 | |
| Bk Nova Cad (BNS) | 1.4 | $24M | 379k | 62.55 | |
| McDonald's Corporation (MCD) | 1.4 | $23M | 242k | 97.03 | |
| United Technologies Corporation | 1.4 | $23M | 204k | 113.80 | |
| Danaher Corporation (DHR) | 1.4 | $22M | 291k | 77.20 | |
| TJX Companies (TJX) | 1.3 | $21M | 334k | 63.73 | |
| Union Pacific Corporation (UNP) | 1.3 | $21M | 123k | 168.00 | |
| Starbucks Corporation (SBUX) | 1.2 | $20M | 260k | 78.39 | |
| Stryker Corporation (SYK) | 1.2 | $20M | 270k | 75.14 | |
| Apache Corporation | 1.2 | $20M | 232k | 85.94 | |
| EMC Corporation | 1.2 | $20M | 792k | 25.15 | |
| FMC Technologies | 1.2 | $20M | 373k | 52.21 | |
| Dresser-Rand | 1.2 | $19M | 326k | 59.63 | |
| SanDisk Corporation | 1.2 | $19M | 275k | 70.54 | |
| Phillips 66 (PSX) | 1.2 | $20M | 253k | 77.13 | |
| V.F. Corporation (VFC) | 1.2 | $19M | 309k | 62.34 | |
| Unilever (UL) | 1.2 | $19M | 468k | 41.20 | |
| Accenture (ACN) | 1.2 | $19M | 232k | 82.22 | |
| Valmont Industries (VMI) | 1.2 | $19M | 128k | 149.12 | |
| American Tower Reit (AMT) | 1.2 | $19M | 240k | 79.82 | |
| Praxair | 1.1 | $19M | 142k | 130.03 | |
| U.S. Bancorp (USB) | 1.1 | $18M | 453k | 40.40 | |
| Colgate-Palmolive Company (CL) | 1.1 | $18M | 281k | 65.21 | |
| Wells Fargo & Company (WFC) | 1.1 | $18M | 395k | 45.40 | |
| Procter & Gamble Company (PG) | 1.0 | $17M | 210k | 81.41 | |
| International Business Machines (IBM) | 1.0 | $16M | 84k | 187.57 | |
| Stericycle (SRCL) | 1.0 | $16M | 136k | 116.17 | |
| ConocoPhillips (COP) | 0.9 | $15M | 215k | 70.65 | |
| Costco Wholesale Corporation (COST) | 0.9 | $15M | 123k | 119.02 | |
| Precision Castparts | 0.9 | $15M | 55k | 269.30 | |
| Hologic (HOLX) | 0.8 | $13M | 594k | 22.35 | |
| Microchip Technology (MCHP) | 0.8 | $13M | 283k | 44.75 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $13M | 124k | 100.98 | |
| Northern Trust Corporation (NTRS) | 0.8 | $13M | 203k | 61.89 | |
| IDEXX Laboratories (IDXX) | 0.7 | $12M | 110k | 106.37 | |
| Plum Creek Timber | 0.7 | $12M | 250k | 46.51 | |
| eBay (EBAY) | 0.7 | $11M | 195k | 54.86 | |
| Coach | 0.6 | $10M | 183k | 56.13 | |
| Fastenal Company (FAST) | 0.6 | $10M | 217k | 47.51 | |
| Omni (OMC) | 0.6 | $9.8M | 131k | 74.37 | |
| Automatic Data Processing (ADP) | 0.6 | $9.4M | 116k | 80.80 | |
| Healthcare Services (HCSG) | 0.6 | $9.4M | 331k | 28.37 | |
| Comcast Corporation (CMCSA) | 0.6 | $9.1M | 174k | 51.97 | |
| American Express Company (AXP) | 0.5 | $8.9M | 98k | 90.73 | |
| Total (TTE) | 0.5 | $7.9M | 129k | 61.27 | |
| Caterpillar (CAT) | 0.5 | $7.7M | 85k | 90.82 | |
| Microsoft Corporation (MSFT) | 0.5 | $7.6M | 203k | 37.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $6.8M | 101k | 67.10 | |
| F5 Networks (FFIV) | 0.3 | $5.5M | 61k | 90.86 | |
| Novo Nordisk A/S (NVO) | 0.3 | $4.9M | 27k | 184.77 | |
| Xylem (XYL) | 0.3 | $4.7M | 137k | 34.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.6M | 91k | 50.73 | |
| Chevron Corporation (CVX) | 0.2 | $4.0M | 32k | 124.90 | |
| General Electric Company | 0.2 | $4.2M | 148k | 28.03 | |
| Lowe's Companies (LOW) | 0.2 | $4.1M | 82k | 49.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.0M | 68k | 58.48 | |
| Walt Disney Company (DIS) | 0.2 | $3.8M | 49k | 76.41 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.7M | 20k | 184.68 | |
| Emerson Electric (EMR) | 0.2 | $3.8M | 54k | 70.18 | |
| Polaris Industries (PII) | 0.2 | $3.4M | 23k | 145.64 | |
| Honeywell International (HON) | 0.2 | $3.4M | 38k | 91.37 | |
| Schlumberger (SLB) | 0.2 | $3.5M | 38k | 90.12 | |
| Hain Celestial (HAIN) | 0.2 | $3.5M | 38k | 90.77 | |
| Deere & Company (DE) | 0.2 | $3.1M | 34k | 91.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.8M | 27k | 104.44 | |
| Cme (CME) | 0.2 | $2.6M | 34k | 78.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 21k | 118.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.5M | 26k | 95.94 | |
| Oracle Corporation (ORCL) | 0.1 | $2.1M | 55k | 38.26 | |
| Pfizer (PFE) | 0.1 | $1.8M | 57k | 30.62 | |
| Allergan | 0.1 | $1.8M | 16k | 111.09 | |
| Prudential Financial (PRU) | 0.1 | $1.8M | 20k | 92.22 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 26k | 63.27 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 36k | 41.30 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 15k | 92.84 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.5M | 25k | 59.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 11k | 133.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 6.0k | 244.20 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 28k | 52.83 | |
| At&t (T) | 0.1 | $1.3M | 37k | 35.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 21k | 66.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.3M | 8.9k | 149.93 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 32k | 38.35 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 54k | 22.44 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 24k | 49.13 | |
| Kellogg Company (K) | 0.1 | $1.2M | 20k | 61.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 10k | 115.41 | |
| Royal Dutch Shell | 0.1 | $970k | 14k | 71.30 | |
| Toll Brothers (TOL) | 0.1 | $959k | 26k | 37.01 | |
| Magellan Midstream Partners | 0.1 | $943k | 15k | 63.26 | |
| Kinder Morgan Energy Partners | 0.1 | $1.0M | 13k | 80.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $894k | 17k | 53.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $855k | 13k | 65.00 | |
| Illinois Tool Works (ITW) | 0.1 | $870k | 10k | 84.04 | |
| BHP Billiton (BHP) | 0.1 | $812k | 12k | 68.18 | |
| Plains All American Pipeline (PAA) | 0.1 | $758k | 15k | 51.74 | |
| Home Depot (HD) | 0.0 | $734k | 8.9k | 82.33 | |
| Merck & Co (MRK) | 0.0 | $703k | 14k | 50.05 | |
| Philip Morris International (PM) | 0.0 | $685k | 7.9k | 87.14 | |
| Patterson Companies (PDCO) | 0.0 | $726k | 18k | 41.19 | |
| J.M. Smucker Company (SJM) | 0.0 | $733k | 7.1k | 103.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $647k | 16k | 41.66 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $706k | 6.4k | 109.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $584k | 7.3k | 80.10 | |
| BP (BP) | 0.0 | $421k | 8.7k | 48.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $503k | 12k | 41.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $515k | 10k | 51.02 | |
| Travelers Companies (TRV) | 0.0 | $562k | 6.2k | 90.51 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $438k | 5.8k | 75.52 | |
| Intel Corporation (INTC) | 0.0 | $517k | 20k | 25.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $570k | 8.0k | 71.58 | |
| Altria (MO) | 0.0 | $518k | 14k | 38.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $535k | 5.6k | 95.06 | |
| Whole Foods Market | 0.0 | $442k | 7.7k | 57.78 | |
| Clorox Company (CLX) | 0.0 | $563k | 6.1k | 92.74 | |
| Industrial SPDR (XLI) | 0.0 | $418k | 8.0k | 52.25 | |
| Key (KEY) | 0.0 | $455k | 34k | 13.42 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $464k | 3.1k | 150.06 | |
| Rydex S&P Equal Weight ETF | 0.0 | $427k | 6.0k | 71.17 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $473k | 5.9k | 80.10 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $312k | 23k | 13.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $314k | 12k | 26.00 | |
| PNC Financial Services (PNC) | 0.0 | $278k | 3.6k | 77.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $267k | 7.6k | 34.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $246k | 3.1k | 78.59 | |
| Baxter International (BAX) | 0.0 | $260k | 3.7k | 69.65 | |
| AGL Resources | 0.0 | $248k | 5.3k | 47.19 | |
| Dominion Resources (D) | 0.0 | $273k | 4.2k | 64.80 | |
| Citrix Systems | 0.0 | $320k | 5.1k | 63.33 | |
| Boeing Company (BA) | 0.0 | $397k | 2.9k | 136.57 | |
| Johnson Controls | 0.0 | $405k | 7.9k | 51.27 | |
| Omnicare | 0.0 | $333k | 5.5k | 60.27 | |
| Air Products & Chemicals (APD) | 0.0 | $394k | 3.5k | 111.90 | |
| Novartis (NVS) | 0.0 | $310k | 3.9k | 80.42 | |
| Amgen (AMGN) | 0.0 | $362k | 3.2k | 114.05 | |
| General Mills (GIS) | 0.0 | $251k | 5.0k | 49.94 | |
| GlaxoSmithKline | 0.0 | $331k | 6.2k | 53.34 | |
| UnitedHealth (UNH) | 0.0 | $276k | 3.7k | 75.35 | |
| Gilead Sciences (GILD) | 0.0 | $278k | 3.7k | 74.97 | |
| Sap (SAP) | 0.0 | $311k | 3.6k | 87.24 | |
| Hershey Company (HSY) | 0.0 | $317k | 3.3k | 97.18 | |
| Visa (V) | 0.0 | $408k | 1.8k | 222.46 | |
| Amazon (AMZN) | 0.0 | $402k | 1.0k | 398.41 | |
| Enbridge Energy Partners | 0.0 | $327k | 11k | 29.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $313k | 2.9k | 109.82 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $317k | 4.9k | 64.64 | |
| Time Warner Cable | 0.0 | $204k | 1.5k | 135.28 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $222k | 200.00 | 1110.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $241k | 4.2k | 56.97 | |
| Unilever | 0.0 | $221k | 5.5k | 40.32 | |
| Buckeye Partners | 0.0 | $217k | 3.1k | 71.15 | |
| MarkWest Energy Partners | 0.0 | $228k | 3.4k | 66.18 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $233k | 4.0k | 58.25 | |
| Camden National Corporation (CAC) | 0.0 | $234k | 5.6k | 41.79 | |
| El Paso Pipeline Partners | 0.0 | $206k | 5.7k | 35.98 | |
| Energy Transfer Equity (ET) | 0.0 | $245k | 3.0k | 81.67 | |
| Aqua America | 0.0 | $241k | 10k | 23.56 | |
| National Penn Bancshares | 0.0 | $227k | 20k | 11.35 | |
| Tor Dom Bk Cad (TD) | 0.0 | $209k | 2.2k | 94.44 | |
| Ali (ALCO) | 0.0 | $214k | 5.5k | 38.91 | |
| First Ban (FNLC) | 0.0 | $212k | 12k | 17.45 | |
| Alerian Mlp Etf | 0.0 | $192k | 11k | 17.79 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $74k | 21k | 3.51 |
