R. M. Davis

R. M. Davis as of March 31, 2012

Portfolio Holdings for R. M. Davis

R. M. Davis holds 139 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adams Res & Energy I Com 006351308 00000000 00000030 sh 56.1 $1.4B 77k 18455.81
Exxon Mobil Corporation (XOM) 1.4 $37M 423k 86.73
Cerner Corporation 1.1 $29M 375k 76.16
Apple (AAPL) 1.1 $28M 46k 599.55
Chubb Corporation 1.1 $27M 386k 69.11
Amphenol Corporation (APH) 1.1 $27M 446k 59.77
National-Oilwell Var 1.0 $25M 316k 79.47
Pepsi (PEP) 1.0 $25M 374k 66.35
Henry Schein (HSIC) 1.0 $25M 325k 75.68
Ecolab (ECL) 1.0 $24M 395k 61.72
Nike (NKE) 1.0 $24M 222k 108.44
Procter & Gamble Company (PG) 1.0 $24M 360k 67.21
Mettler-Toledo International (MTD) 0.9 $24M 130k 184.75
T. Rowe Price (TROW) 0.9 $24M 363k 65.30
Xylem (XYL) 0.9 $23M 829k 27.75
Johnson & Johnson (JNJ) 0.9 $23M 341k 65.96
McCormick & Company, Incorporated (MKC) 0.9 $22M 411k 54.43
Qualcomm (QCOM) 0.8 $20M 299k 68.06
Google 0.8 $21M 32k 641.23
Roper Industries (ROP) 0.8 $20M 198k 99.16
Cooper Industries 0.8 $19M 303k 63.95
Waste Connections 0.8 $19M 596k 32.53
3M Company (MMM) 0.8 $19M 216k 89.21
FMC Technologies 0.8 $19M 378k 50.42
Apache Corporation 0.7 $18M 177k 100.44
Bk Nova Cad (BNS) 0.7 $18M 318k 56.04
International Business Machines (IBM) 0.7 $18M 84k 208.65
C.R. Bard 0.7 $17M 170k 98.72
United Technologies Corporation 0.7 $16M 198k 82.94
McDonald's Corporation (MCD) 0.6 $16M 166k 98.10
Accenture (ACN) 0.6 $16M 249k 64.50
Praxair 0.6 $16M 138k 114.64
BorgWarner (BWA) 0.6 $16M 185k 84.34
Union Pacific Corporation (UNP) 0.6 $15M 143k 107.48
Colgate-Palmolive Company (CL) 0.5 $14M 139k 97.78
Danaher Corporation (DHR) 0.5 $14M 243k 56.00
American Tower Reit (AMT) 0.5 $14M 216k 63.02
Covidien 0.5 $13M 241k 54.68
Johnson Controls 0.5 $13M 395k 32.48
Omni (OMC) 0.5 $13M 246k 50.65
V.F. Corporation (VFC) 0.5 $13M 85k 145.98
ConocoPhillips (COP) 0.5 $12M 164k 76.01
JPMorgan Chase & Co. (JPM) 0.5 $12M 262k 45.98
Costco Wholesale Corporation (COST) 0.5 $12M 133k 90.80
Stryker Corporation (SYK) 0.5 $12M 210k 55.48
Deere & Company (DE) 0.4 $11M 133k 80.90
Prudential Financial (PRU) 0.4 $11M 172k 63.39
Oracle Corporation (ORCL) 0.4 $11M 365k 29.16
BHP Billiton (BHP) 0.4 $11M 148k 72.40
Honeywell International (HON) 0.4 $10M 170k 61.05
Northern Trust Corporation (NTRS) 0.4 $9.8M 206k 47.45
Automatic Data Processing (ADP) 0.4 $9.6M 174k 55.19
Total (TTE) 0.4 $9.4M 185k 51.12
Microsoft Corporation (MSFT) 0.3 $8.0M 249k 32.25
IDEXX Laboratories (IDXX) 0.3 $8.2M 93k 87.45
Lowe's Companies (LOW) 0.3 $8.1M 259k 31.38
Comcast Corporation (CMCSA) 0.3 $7.8M 260k 30.01
Starbucks Corporation (SBUX) 0.3 $7.4M 133k 55.89
Wells Fargo & Company (WFC) 0.3 $7.1M 209k 34.14
Kellogg Company (K) 0.3 $7.0M 131k 53.63
Charles Schwab Corporation (SCHW) 0.3 $6.9M 477k 14.37
Cisco Systems (CSCO) 0.3 $6.4M 304k 21.15
Cognizant Technology Solutions (CTSH) 0.2 $6.1M 80k 76.95
Spdr S&p 500 Etf (SPY) 0.2 $5.8M 41k 140.80
Stericycle (SRCL) 0.2 $4.7M 56k 83.65
Becton, Dickinson and (BDX) 0.2 $4.5M 57k 77.65
Target Corporation (TGT) 0.2 $4.2M 73k 58.26
Hologic (HOLX) 0.1 $3.8M 174k 21.55
EMC Corporation 0.1 $3.7M 122k 29.88
Dresser-Rand 0.1 $3.6M 79k 46.39
U.S. Bancorp (USB) 0.1 $3.2M 100k 31.68
Emerson Electric (EMR) 0.1 $3.2M 61k 52.17
SPDR Gold Trust (GLD) 0.1 $3.2M 20k 162.11
iShares Russell 2000 Index (IWM) 0.1 $3.3M 40k 82.80
General Electric Company 0.1 $3.1M 153k 20.07
Chevron Corporation (CVX) 0.1 $2.7M 25k 107.23
Schlumberger (SLB) 0.1 $2.6M 37k 69.92
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 29k 73.89
Allergan 0.1 $2.2M 23k 95.44
Exelon Corporation (EXC) 0.1 $2.2M 57k 39.22
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.3M 63k 36.83
Berkshire Hathaway (BRK.B) 0.1 $1.9M 24k 81.13
Abbott Laboratories (ABT) 0.1 $1.8M 30k 61.30
Citrix Systems 0.1 $1.8M 23k 78.90
Vanguard Total Stock Market ETF (VTI) 0.1 $1.8M 26k 72.25
Caterpillar (CAT) 0.1 $1.4M 13k 106.55
Coca-Cola Company (KO) 0.1 $1.2M 16k 74.01
Plum Creek Timber 0.1 $1.1M 27k 41.56
Pfizer (PFE) 0.0 $906k 40k 22.66
Intel Corporation (INTC) 0.0 $1.1M 39k 28.11
Vulcan Materials Company (VMC) 0.0 $1.1M 25k 42.73
Royal Dutch Shell 0.0 $920k 13k 70.16
Illinois Tool Works (ITW) 0.0 $986k 17k 57.09
iShares Russell Midcap Index Fund (IWR) 0.0 $1.1M 10k 110.74
Petroleo Brasileiro SA (PBR) 0.0 $878k 33k 26.55
Walt Disney Company (DIS) 0.0 $814k 19k 43.75
Norfolk Southern (NSC) 0.0 $777k 12k 65.79
At&t (T) 0.0 $795k 26k 31.24
NetApp (NTAP) 0.0 $653k 15k 44.75
Akamai Technologies (AKAM) 0.0 $693k 19k 36.68
Verizon Communications (VZ) 0.0 $643k 17k 38.22
E.I. du Pont de Nemours & Company 0.0 $700k 13k 52.91
Patterson Companies (PDCO) 0.0 $641k 19k 33.39
J.M. Smucker Company (SJM) 0.0 $719k 8.8k 81.31
Enterprise Products Partners (EPD) 0.0 $672k 13k 50.46
Oshkosh Corporation (OSK) 0.0 $671k 29k 23.18
Kinder Morgan Energy Partners 0.0 $881k 11k 82.72
BP (BP) 0.0 $425k 9.5k 44.97
Home Depot (HD) 0.0 $484k 9.6k 50.28
Travelers Companies (TRV) 0.0 $464k 7.8k 59.21
CVS Caremark Corporation (CVS) 0.0 $567k 13k 44.82
Philip Morris International (PM) 0.0 $620k 7.0k 88.63
General Dynamics Corporation (GD) 0.0 $384k 5.2k 73.42
Sap (SAP) 0.0 $463k 6.6k 69.78
H.J. Heinz Company 0.0 $444k 8.3k 53.55
iShares Russell 1000 Index (IWB) 0.0 $585k 7.5k 78.00
Plains All American Pipeline (PAA) 0.0 $494k 6.3k 78.41
Magellan Midstream Partners 0.0 $527k 7.3k 72.30
Vanguard Small-Cap ETF (VB) 0.0 $554k 7.0k 78.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $281k 6.5k 43.01
Bank of New York Mellon Corporation (BK) 0.0 $237k 9.8k 24.10
Wal-Mart Stores (WMT) 0.0 $217k 3.5k 61.23
Eli Lilly & Co. (LLY) 0.0 $220k 5.5k 40.34
AGL Resources 0.0 $215k 5.5k 39.31
Bristol Myers Squibb (BMY) 0.0 $358k 11k 33.72
Trimble Navigation (TRMB) 0.0 $261k 4.8k 54.38
Brown-Forman Corporation (BF.B) 0.0 $350k 4.2k 83.33
Boeing Company (BA) 0.0 $224k 3.0k 74.27
Air Products & Chemicals (APD) 0.0 $366k 4.0k 91.78
Amgen (AMGN) 0.0 $226k 3.3k 67.97
Anadarko Petroleum Corporation 0.0 $273k 3.5k 78.31
GlaxoSmithKline 0.0 $341k 7.6k 44.87
Merck & Co (MRK) 0.0 $336k 8.8k 38.35
Whole Foods Market 0.0 $287k 3.5k 83.19
Clorox Company (CLX) 0.0 $340k 5.0k 68.69
Hershey Company (HSY) 0.0 $200k 3.3k 61.31
Enbridge Energy Partners 0.0 $246k 8.0k 30.94
Tor Dom Bk Cad (TD) 0.0 $208k 2.5k 84.79
First Ban (FNLC) 0.0 $232k 16k 14.82