R. M. Davis

Davis R M as of Sept. 30, 2014

Portfolio Holdings for Davis R M

Davis R M holds 193 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $53M 523k 100.75
Exxon Mobil Corporation (XOM) 2.5 $43M 457k 94.05
Johnson & Johnson (JNJ) 2.3 $41M 381k 106.59
Pepsi (PEP) 2.2 $38M 410k 93.09
Cerner Corporation 2.1 $37M 613k 59.57
Chubb Corporation 2.1 $36M 398k 91.08
Amphenol Corporation (APH) 2.0 $36M 357k 99.86
Qualcomm (QCOM) 2.0 $36M 475k 74.77
Waste Connections 1.9 $34M 700k 48.52
National-Oilwell Var 1.9 $34M 441k 76.10
Covidien 1.9 $33M 379k 86.51
Ecolab (ECL) 1.8 $32M 276k 114.83
Henry Schein (HSIC) 1.8 $32M 273k 116.47
Nike (NKE) 1.8 $31M 345k 89.20
Perrigo Company (PRGO) 1.7 $30M 201k 150.19
Dresser-Rand 1.7 $29M 357k 82.26
Mettler-Toledo International (MTD) 1.7 $29M 114k 256.13
EMC Corporation 1.6 $29M 975k 29.26
T. Rowe Price (TROW) 1.5 $27M 341k 78.40
3M Company (MMM) 1.5 $26M 186k 141.68
C.R. Bard 1.5 $26M 185k 142.71
Union Pacific Corporation (UNP) 1.5 $26M 241k 108.42
Danaher Corporation (DHR) 1.5 $26M 343k 75.98
Roper Industries (ROP) 1.5 $25M 174k 146.29
United Technologies Corporation 1.4 $25M 238k 105.60
Hain Celestial (HAIN) 1.4 $24M 237k 102.35
BorgWarner (BWA) 1.3 $23M 434k 52.61
Bk Nova Cad (BNS) 1.3 $23M 365k 61.85
Apache Corporation 1.3 $22M 236k 93.87
FMC Technologies 1.2 $22M 400k 54.31
ConocoPhillips (COP) 1.2 $22M 285k 76.52
Unilever (UL) 1.2 $22M 520k 41.90
Stryker Corporation (SYK) 1.2 $22M 268k 80.75
American Tower Reit (AMT) 1.2 $22M 229k 93.63
McDonald's Corporation (MCD) 1.2 $21M 224k 94.81
TJX Companies (TJX) 1.2 $21M 357k 59.17
Starbucks Corporation (SBUX) 1.2 $21M 278k 75.46
McCormick & Company, Incorporated (MKC) 1.2 $21M 311k 66.90
Phillips 66 (PSX) 1.2 $21M 257k 81.31
Accenture (ACN) 1.2 $21M 252k 81.32
Praxair 1.1 $20M 154k 129.00
Google 1.1 $20M 34k 588.42
Valmont Industries (VMI) 1.1 $20M 146k 134.93
Wells Fargo & Company (WFC) 1.1 $20M 377k 51.87
U.S. Bancorp (USB) 1.1 $19M 453k 41.83
Stericycle (SRCL) 1.1 $19M 163k 116.56
V.F. Corporation (VFC) 1.0 $18M 274k 66.03
Colgate-Palmolive Company (CL) 1.0 $18M 276k 65.22
Vanguard Emerging Markets ETF (VWO) 1.0 $17M 411k 41.71
Google Inc Class C 1.0 $17M 30k 577.36
Microchip Technology (MCHP) 1.0 $17M 362k 47.23
International Business Machines (IBM) 0.9 $17M 87k 189.83
eBay (EBAY) 0.9 $16M 289k 56.63
Costco Wholesale Corporation (COST) 0.9 $15M 123k 125.32
Procter & Gamble Company (PG) 0.9 $15M 182k 83.74
Precision Castparts 0.9 $15M 64k 236.88
Hologic (HOLX) 0.8 $14M 577k 24.33
Northern Trust Corporation (NTRS) 0.8 $13M 195k 68.03
IDEXX Laboratories (IDXX) 0.8 $13M 112k 117.83
Cognizant Technology Solutions (CTSH) 0.7 $12M 269k 44.77
Healthcare Services (HCSG) 0.7 $12M 409k 28.61
Walt Disney Company (DIS) 0.7 $11M 128k 89.03
Plum Creek Timber 0.7 $11M 290k 39.01
F5 Networks (FFIV) 0.6 $9.5M 80k 118.74
Microsoft Corporation (MSFT) 0.5 $9.2M 199k 46.36
Caterpillar (CAT) 0.5 $9.0M 91k 99.03
Automatic Data Processing (ADP) 0.5 $9.0M 109k 83.08
Comcast Corporation (CMCSA) 0.5 $8.8M 164k 53.78
Express Scripts Holding 0.5 $8.8M 125k 70.63
American Express Company (AXP) 0.5 $8.2M 93k 87.54
Omni (OMC) 0.4 $7.5M 109k 68.86
Polaris Industries (PII) 0.4 $7.4M 49k 149.78
Novo Nordisk A/S (NVO) 0.4 $7.0M 148k 47.62
Fastenal Company (FAST) 0.4 $7.0M 156k 44.90
SanDisk Corporation 0.4 $7.0M 71k 97.95
Coach 0.3 $5.6M 157k 35.61
Red Hat 0.3 $5.6M 99k 56.15
Spdr S&p 500 Etf (SPY) 0.3 $5.1M 26k 197.01
iShares MSCI EAFE Index Fund (EFA) 0.3 $5.1M 79k 64.12
Total (TTE) 0.3 $4.7M 72k 64.45
Cme (CME) 0.3 $4.5M 56k 79.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.3M 86k 49.24
Schlumberger (SLB) 0.2 $3.9M 38k 101.68
Ametek (AME) 0.2 $3.8M 75k 50.21
Chevron Corporation (CVX) 0.2 $3.6M 31k 119.32
General Electric Company 0.2 $3.6M 142k 25.62
Kimberly-Clark Corporation (KMB) 0.2 $3.1M 29k 107.58
Emerson Electric (EMR) 0.2 $3.1M 49k 62.57
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 46k 60.25
Vanguard Total Stock Market ETF (VTI) 0.2 $2.8M 28k 101.24
Berkshire Hathaway (BRK.B) 0.1 $2.7M 19k 138.12
Deere & Company (DE) 0.1 $2.5M 31k 82.00
Honeywell International (HON) 0.1 $2.4M 26k 93.13
McKesson Corporation (MCK) 0.1 $2.1M 11k 194.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.0M 8.1k 249.35
Lowe's Companies (LOW) 0.1 $1.9M 36k 52.92
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 13k 136.72
Xylem (XYL) 0.1 $1.7M 49k 35.49
Norfolk Southern (NSC) 0.1 $1.6M 15k 111.59
Enterprise Products Partners (EPD) 0.1 $1.6M 39k 40.29
Coca-Cola Company (KO) 0.1 $1.3M 32k 42.65
Abbott Laboratories (ABT) 0.1 $1.4M 34k 41.59
Pfizer (PFE) 0.1 $1.3M 45k 29.57
Vulcan Materials Company (VMC) 0.1 $1.4M 23k 60.24
Allergan 0.1 $1.3M 7.6k 178.19
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 8.5k 158.30
Abbvie (ABBV) 0.1 $1.4M 25k 57.76
At&t (T) 0.1 $1.2M 35k 35.23
Verizon Communications (VZ) 0.1 $1.1M 23k 49.98
iShares Russell 2000 Index (IWM) 0.1 $1.2M 11k 109.36
Now (DNOW) 0.1 $1.2M 39k 30.40
E.I. du Pont de Nemours & Company 0.1 $1.0M 15k 71.76
Royal Dutch Shell 0.1 $979k 13k 76.16
Prudential Financial (PRU) 0.1 $1.1M 12k 87.95
Kellogg Company (K) 0.1 $1.0M 17k 61.58
J.M. Smucker Company (SJM) 0.1 $977k 9.9k 98.98
Magellan Midstream Partners 0.1 $1.0M 12k 84.17
Kinder Morgan Energy Partners 0.1 $1.1M 12k 93.31
Vanguard Europe Pacific ETF (VEA) 0.1 $959k 24k 39.77
Bristol Myers Squibb (BMY) 0.1 $949k 19k 51.18
Cisco Systems (CSCO) 0.1 $908k 36k 25.16
Intel Corporation (INTC) 0.1 $819k 24k 34.83
Illinois Tool Works (ITW) 0.1 $910k 11k 84.38
Home Depot (HD) 0.0 $701k 7.6k 91.73
Eli Lilly & Co. (LLY) 0.0 $670k 10k 64.87
Travelers Companies (TRV) 0.0 $627k 6.7k 93.92
Medtronic 0.0 $723k 12k 61.97
CVS Caremark Corporation (CVS) 0.0 $689k 8.7k 79.63
Altria (MO) 0.0 $632k 14k 45.95
Merck & Co (MRK) 0.0 $780k 13k 59.26
Philip Morris International (PM) 0.0 $643k 7.7k 83.40
Visa (V) 0.0 $665k 3.1k 213.48
Toll Brothers (TOL) 0.0 $664k 21k 31.14
Oracle Corporation (ORCL) 0.0 $630k 17k 38.30
Plains All American Pipeline (PAA) 0.0 $756k 13k 58.86
Rydex S&P Equal Weight ETF 0.0 $722k 9.5k 75.80
Vanguard Small-Cap ETF (VB) 0.0 $688k 6.2k 110.68
Brown-Forman Corporation (BF.B) 0.0 $523k 5.8k 90.17
Air Products & Chemicals (APD) 0.0 $460k 3.5k 130.24
Occidental Petroleum Corporation (OXY) 0.0 $558k 5.8k 96.19
Gilead Sciences (GILD) 0.0 $519k 4.9k 106.35
Patterson Companies (PDCO) 0.0 $515k 12k 41.42
Clorox Company (CLX) 0.0 $523k 5.5k 95.96
Hershey Company (HSY) 0.0 $449k 4.7k 95.53
Amazon (AMZN) 0.0 $450k 1.4k 322.58
BHP Billiton (BHP) 0.0 $454k 7.7k 58.85
iShares Russell 1000 Growth Index (IWF) 0.0 $500k 5.5k 91.63
iShares S&P MidCap 400 Growth (IJK) 0.0 $488k 3.2k 151.55
BP (BP) 0.0 $352k 8.0k 43.90
Petroleo Brasileiro SA (PBR) 0.0 $268k 19k 14.21
Charles Schwab Corporation (SCHW) 0.0 $263k 9.0k 29.38
PNC Financial Services (PNC) 0.0 $325k 3.8k 85.66
Bank of New York Mellon Corporation (BK) 0.0 $263k 6.8k 38.78
Wal-Mart Stores (WMT) 0.0 $293k 3.8k 76.40
Baxter International (BAX) 0.0 $288k 4.0k 71.87
Boeing Company (BA) 0.0 $336k 2.6k 127.37
Johnson Controls 0.0 $277k 6.3k 43.97
Novartis (NVS) 0.0 $280k 3.0k 94.28
Amgen (AMGN) 0.0 $412k 2.9k 140.37
UnitedHealth (UNH) 0.0 $306k 3.5k 86.32
Industrial SPDR (XLI) 0.0 $404k 7.6k 53.16
Energy Transfer Equity (ET) 0.0 $370k 6.0k 61.67
Tor Dom Bk Cad (TD) 0.0 $281k 5.7k 49.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $267k 2.4k 112.04
Vanguard Total Bond Market ETF (BND) 0.0 $335k 4.1k 81.99
WisdomTree Equity Income Fund (DHS) 0.0 $403k 6.8k 59.26
Duke Energy (DUK) 0.0 $308k 4.1k 74.72
Mondelez Int (MDLZ) 0.0 $274k 8.0k 34.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $223k 5.4k 41.64
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $241k 200.00 1205.00
Canadian Natl Ry (CNI) 0.0 $235k 3.3k 71.00
CSX Corporation (CSX) 0.0 $249k 7.8k 32.12
Health Care SPDR (XLV) 0.0 $205k 3.2k 64.06
AGL Resources 0.0 $249k 4.9k 51.29
Sonic Corporation 0.0 $235k 11k 22.38
Anadarko Petroleum Corporation 0.0 $231k 2.3k 101.49
General Mills (GIS) 0.0 $254k 5.0k 50.46
GlaxoSmithKline 0.0 $256k 5.6k 45.92
Unilever 0.0 $233k 5.9k 39.62
Biogen Idec (BIIB) 0.0 $213k 644.00 330.75
Williams Companies (WMB) 0.0 $227k 4.1k 55.37
Buckeye Partners 0.0 $223k 2.8k 79.50
General Dynamics Corporation (GD) 0.0 $213k 1.7k 127.16
Sap (SAP) 0.0 $203k 2.8k 71.99
MarkWest Energy Partners 0.0 $230k 3.0k 76.67
Key (KEY) 0.0 $179k 13k 13.34
Celgene Corporation 0.0 $227k 2.4k 94.90
National Penn Bancshares 0.0 $175k 18k 9.72
Putnam Master Int. Income (PIM) 0.0 $205k 41k 5.04
Industries N shs - a - (LYB) 0.0 $222k 2.0k 108.82
PowerShares Fin. Preferred Port. 0.0 $214k 12k 17.98
Kraft Foods 0.0 $207k 3.7k 56.46
Sirius Xm Holdings (SIRI) 0.0 $49k 14k 3.48