Davis R M as of March 31, 2014
Portfolio Holdings for Davis R M
Davis R M holds 184 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.7 | $45M | 456k | 97.68 | |
| Apple (AAPL) | 2.4 | $40M | 74k | 536.73 | |
| Johnson & Johnson (JNJ) | 2.3 | $38M | 387k | 98.23 | |
| Chubb Corporation | 2.1 | $35M | 394k | 89.30 | |
| Qualcomm (QCOM) | 2.1 | $35M | 447k | 78.86 | |
| 2.1 | $35M | 31k | 1114.51 | ||
| Amphenol Corporation (APH) | 2.1 | $34M | 374k | 91.65 | |
| Cerner Corporation | 2.0 | $34M | 599k | 56.25 | |
| Pepsi (PEP) | 2.0 | $33M | 396k | 83.50 | |
| National-Oilwell Var | 2.0 | $33M | 422k | 77.87 | |
| Henry Schein (HSIC) | 2.0 | $33M | 273k | 119.37 | |
| Ecolab (ECL) | 1.8 | $30M | 277k | 107.99 | |
| Waste Connections | 1.8 | $30M | 681k | 43.86 | |
| BorgWarner (BWA) | 1.8 | $30M | 479k | 61.47 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $29M | 714k | 40.58 | |
| Covidien | 1.7 | $29M | 387k | 73.66 | |
| C.R. Bard | 1.7 | $28M | 187k | 147.98 | |
| Perrigo Company (PRGO) | 1.7 | $27M | 177k | 154.66 | |
| T. Rowe Price (TROW) | 1.7 | $27M | 332k | 82.35 | |
| Mettler-Toledo International (MTD) | 1.7 | $27M | 116k | 235.68 | |
| Nike (NKE) | 1.7 | $27M | 371k | 73.86 | |
| 3M Company (MMM) | 1.5 | $25M | 187k | 135.66 | |
| United Technologies Corporation | 1.5 | $25M | 213k | 116.84 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $24M | 338k | 71.74 | |
| McDonald's Corporation (MCD) | 1.4 | $24M | 243k | 98.03 | |
| Union Pacific Corporation (UNP) | 1.4 | $23M | 124k | 187.66 | |
| EMC Corporation | 1.4 | $23M | 852k | 27.41 | |
| Roper Industries (ROP) | 1.4 | $23M | 172k | 133.51 | |
| Danaher Corporation (DHR) | 1.4 | $23M | 303k | 75.00 | |
| Bk Nova Cad (BNS) | 1.3 | $22M | 382k | 58.02 | |
| Stryker Corporation (SYK) | 1.3 | $22M | 269k | 81.47 | |
| Unilever (UL) | 1.3 | $21M | 497k | 42.78 | |
| TJX Companies (TJX) | 1.3 | $21M | 344k | 60.65 | |
| Dresser-Rand | 1.3 | $21M | 356k | 58.41 | |
| Valmont Industries (VMI) | 1.3 | $21M | 140k | 148.84 | |
| FMC Technologies | 1.2 | $20M | 380k | 52.29 | |
| Apache Corporation | 1.2 | $20M | 236k | 82.95 | |
| Starbucks Corporation (SBUX) | 1.2 | $20M | 266k | 73.38 | |
| Phillips 66 (PSX) | 1.2 | $20M | 255k | 77.06 | |
| American Tower Reit (AMT) | 1.2 | $20M | 238k | 81.87 | |
| Praxair | 1.2 | $19M | 148k | 130.97 | |
| U.S. Bancorp (USB) | 1.2 | $19M | 446k | 42.86 | |
| Wells Fargo & Company (WFC) | 1.2 | $19M | 384k | 49.74 | |
| Accenture (ACN) | 1.1 | $19M | 236k | 79.72 | |
| Colgate-Palmolive Company (CL) | 1.1 | $18M | 279k | 64.87 | |
| V.F. Corporation (VFC) | 1.1 | $18M | 287k | 61.88 | |
| ConocoPhillips (COP) | 1.1 | $18M | 252k | 70.35 | |
| Procter & Gamble Company (PG) | 1.0 | $17M | 205k | 80.60 | |
| International Business Machines (IBM) | 1.0 | $16M | 85k | 192.49 | |
| Stericycle (SRCL) | 0.9 | $16M | 138k | 113.62 | |
| Microchip Technology (MCHP) | 0.9 | $15M | 312k | 47.76 | |
| Precision Castparts | 0.8 | $14M | 55k | 252.76 | |
| Costco Wholesale Corporation (COST) | 0.8 | $14M | 123k | 111.68 | |
| IDEXX Laboratories (IDXX) | 0.8 | $14M | 111k | 121.40 | |
| Northern Trust Corporation (NTRS) | 0.8 | $13M | 204k | 65.56 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $13M | 255k | 50.60 | |
| Hologic (HOLX) | 0.8 | $13M | 598k | 21.50 | |
| Hain Celestial (HAIN) | 0.8 | $13M | 140k | 91.43 | |
| eBay (EBAY) | 0.7 | $12M | 217k | 55.24 | |
| Coach | 0.7 | $12M | 231k | 49.66 | |
| Plum Creek Timber | 0.7 | $11M | 260k | 42.04 | |
| Fastenal Company (FAST) | 0.7 | $11M | 222k | 49.30 | |
| Healthcare Services (HCSG) | 0.7 | $11M | 377k | 29.06 | |
| Caterpillar (CAT) | 0.5 | $8.9M | 89k | 99.37 | |
| Automatic Data Processing (ADP) | 0.5 | $8.9M | 115k | 77.26 | |
| Microsoft Corporation (MSFT) | 0.5 | $8.6M | 210k | 40.99 | |
| Omni (OMC) | 0.5 | $8.6M | 119k | 72.60 | |
| Comcast Corporation (CMCSA) | 0.5 | $8.5M | 169k | 50.04 | |
| American Express Company (AXP) | 0.5 | $8.5M | 94k | 90.03 | |
| F5 Networks (FFIV) | 0.5 | $7.8M | 73k | 106.63 | |
| SanDisk Corporation | 0.5 | $7.6M | 93k | 81.19 | |
| Walt Disney Company (DIS) | 0.4 | $6.8M | 86k | 80.07 | |
| Total (TTE) | 0.4 | $6.5M | 99k | 65.60 | |
| Novo Nordisk A/S (NVO) | 0.4 | $6.4M | 140k | 45.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $6.0M | 89k | 67.20 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.5M | 24k | 187.01 | |
| Express Scripts Holding | 0.3 | $4.3M | 58k | 75.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $4.2M | 83k | 50.31 | |
| General Electric Company | 0.2 | $3.8M | 145k | 25.89 | |
| Schlumberger (SLB) | 0.2 | $3.8M | 39k | 97.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.6M | 60k | 60.71 | |
| Chevron Corporation (CVX) | 0.2 | $3.6M | 30k | 118.90 | |
| Xylem (XYL) | 0.2 | $3.6M | 98k | 36.42 | |
| Polaris Industries (PII) | 0.2 | $3.4M | 25k | 139.69 | |
| Emerson Electric (EMR) | 0.2 | $3.5M | 52k | 66.80 | |
| Honeywell International (HON) | 0.2 | $3.4M | 37k | 92.75 | |
| Cme (CME) | 0.2 | $3.3M | 45k | 74.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.0M | 28k | 110.24 | |
| Deere & Company (DE) | 0.2 | $2.9M | 32k | 90.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.6M | 21k | 124.95 | |
| Lowe's Companies (LOW) | 0.2 | $2.7M | 55k | 48.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.7M | 28k | 97.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 8.0k | 250.56 | |
| Pfizer (PFE) | 0.1 | $1.8M | 56k | 32.13 | |
| Prudential Financial (PRU) | 0.1 | $1.6M | 19k | 84.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.7M | 12k | 137.50 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 37k | 38.66 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 15k | 97.17 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.6M | 24k | 66.47 | |
| Allergan | 0.1 | $1.5M | 12k | 124.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.6M | 23k | 69.37 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 11k | 116.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.4M | 8.9k | 154.72 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 25k | 51.42 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 32k | 38.51 | |
| At&t (T) | 0.1 | $1.1M | 32k | 35.06 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 47.58 | |
| Kellogg Company (K) | 0.1 | $1.2M | 19k | 62.72 | |
| Kinder Morgan Energy Partners | 0.1 | $1.1M | 15k | 73.98 | |
| Royal Dutch Shell | 0.1 | $994k | 14k | 73.06 | |
| Toll Brothers (TOL) | 0.1 | $999k | 28k | 35.92 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 25k | 40.92 | |
| Industrial SPDR (XLI) | 0.1 | $921k | 18k | 52.33 | |
| Magellan Midstream Partners | 0.1 | $1.0M | 15k | 69.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $789k | 15k | 51.96 | |
| Cisco Systems (CSCO) | 0.1 | $893k | 40k | 22.42 | |
| E.I. du Pont de Nemours & Company | 0.1 | $834k | 12k | 67.13 | |
| Merck & Co (MRK) | 0.1 | $838k | 15k | 56.74 | |
| Illinois Tool Works (ITW) | 0.1 | $834k | 10k | 81.37 | |
| Plains All American Pipeline (PAA) | 0.1 | $837k | 15k | 55.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $763k | 19k | 41.27 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $741k | 6.6k | 112.87 | |
| Home Depot (HD) | 0.0 | $653k | 8.3k | 79.13 | |
| Eli Lilly & Co. (LLY) | 0.0 | $595k | 10k | 58.89 | |
| Philip Morris International (PM) | 0.0 | $606k | 7.4k | 81.86 | |
| Patterson Companies (PDCO) | 0.0 | $740k | 18k | 41.75 | |
| J.M. Smucker Company (SJM) | 0.0 | $685k | 7.0k | 97.23 | |
| BHP Billiton (BHP) | 0.0 | $604k | 8.9k | 67.76 | |
| Health Care SPDR (XLV) | 0.0 | $484k | 8.3k | 58.44 | |
| Travelers Companies (TRV) | 0.0 | $461k | 5.4k | 85.06 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $520k | 5.8k | 89.66 | |
| Intel Corporation (INTC) | 0.0 | $490k | 19k | 25.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $464k | 6.2k | 74.80 | |
| Altria (MO) | 0.0 | $448k | 12k | 37.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $501k | 5.3k | 95.32 | |
| Whole Foods Market | 0.0 | $467k | 9.2k | 50.76 | |
| Clorox Company (CLX) | 0.0 | $480k | 5.5k | 88.07 | |
| Visa (V) | 0.0 | $488k | 2.3k | 215.93 | |
| Technology SPDR (XLK) | 0.0 | $429k | 12k | 36.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $433k | 5.0k | 86.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $492k | 3.2k | 152.80 | |
| Rydex S&P Equal Weight ETF | 0.0 | $442k | 6.1k | 73.06 | |
| BP (BP) | 0.0 | $394k | 8.2k | 48.04 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $253k | 19k | 13.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $299k | 7.3k | 41.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $286k | 11k | 27.30 | |
| PNC Financial Services (PNC) | 0.0 | $311k | 3.6k | 87.14 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $252k | 7.1k | 35.33 | |
| Baxter International (BAX) | 0.0 | $321k | 4.4k | 73.51 | |
| AGL Resources | 0.0 | $257k | 5.3k | 48.91 | |
| Dominion Resources (D) | 0.0 | $299k | 4.2k | 70.97 | |
| Boeing Company (BA) | 0.0 | $409k | 3.3k | 125.58 | |
| Johnson Controls | 0.0 | $349k | 7.4k | 47.35 | |
| Air Products & Chemicals (APD) | 0.0 | $408k | 3.4k | 119.12 | |
| Novartis (NVS) | 0.0 | $314k | 3.7k | 85.07 | |
| Amgen (AMGN) | 0.0 | $376k | 3.1k | 123.28 | |
| General Mills (GIS) | 0.0 | $261k | 5.0k | 51.86 | |
| GlaxoSmithKline | 0.0 | $332k | 6.2k | 53.50 | |
| UnitedHealth (UNH) | 0.0 | $292k | 3.6k | 81.95 | |
| Sap (SAP) | 0.0 | $253k | 3.1k | 81.22 | |
| Hershey Company (HSY) | 0.0 | $341k | 3.3k | 104.54 | |
| Amazon (AMZN) | 0.0 | $306k | 909.00 | 336.63 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $278k | 3.1k | 89.10 | |
| Camden National Corporation (CAC) | 0.0 | $249k | 6.1k | 41.13 | |
| Enbridge Energy Partners | 0.0 | $326k | 12k | 27.39 | |
| Energy Transfer Equity (ET) | 0.0 | $280k | 6.0k | 46.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $265k | 5.6k | 47.02 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $377k | 17k | 22.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $319k | 2.9k | 111.93 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $386k | 4.8k | 81.23 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $289k | 3.5k | 81.64 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $235k | 200.00 | 1175.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $232k | 4.1k | 56.17 | |
| CSX Corporation (CSX) | 0.0 | $227k | 7.9k | 28.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $214k | 2.8k | 76.51 | |
| Omnicare | 0.0 | $224k | 3.8k | 59.73 | |
| Nextera Energy (NEE) | 0.0 | $205k | 2.1k | 95.70 | |
| Target Corporation (TGT) | 0.0 | $204k | 3.4k | 60.62 | |
| Unilever | 0.0 | $209k | 5.1k | 41.05 | |
| Buckeye Partners | 0.0 | $211k | 2.8k | 75.22 | |
| Key (KEY) | 0.0 | $191k | 13k | 14.24 | |
| National Penn Bancshares | 0.0 | $188k | 18k | 10.44 | |
| Alerian Mlp Etf | 0.0 | $193k | 11k | 17.63 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $45k | 14k | 3.20 |
