R. M. Davis, Inc.

Latest statistics and disclosures from DAVIS R M's latest quarterly 13F-HR filing:

DAVIS R M portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.79 504737 115.82 143.80
Waste Connections Inc Com stock 2.56 681167 -4.00% 78.59 0.00
iShares Russell 3000 Index (IWV) 2.52 396827 132.98 139.41
Vanguard Europe Pacific ETF (VEA) 2.22 1.27M 36.54 39.47
Exxon Mobil Corporation (XOM) 2.20 509738 90.26 81.84
Pepsi (PEP) 2.08 415978 104.63 112.45
Johnson & Johnson (JNJ) 2.06 374713 +2.00% 115.21 125.66
Dunkin' Brands Group 2.02 805943 52.44 0.00
Amphenol Corporation (APH) 1.97 612080 -2.00% 67.20 71.32
C.R. Bard (BCR) 1.91 177535 224.66 250.48
U.S. Ban (USB) 1.90 775548 +6.00% 51.37 52.71
Mettler-Toledo International (MTD) 1.87 93552 -2.00% 418.56 479.54
American Tower Reit 1.81 358547 +2.00% 105.68 0.00
Henry Schein (HSIC) 1.75 241531 151.71 171.09
Cerner Corporation (CERN) 1.70 749317 47.37 59.26
Alphabet Inc Class A cs 1.70 44965 792.46 0.00
Microchip Technology (MCHP) 1.65 538185 64.15 73.50
Walt Disney Company (DIS) 1.64 329729 +5.00% 104.22 113.05
Acuity Brands (AYI) 1.60 144995 +5.00% 230.86 202.35
Phillips 66 1.58 383452 86.41 0.00
Roper Industries (ROP) 1.56 177945 +2.00% 183.08 207.36
Ecolab (ECL) 1.54 274906 117.22 124.87
3M Company (MMM) 1.51 177133 -2.00% 178.57 190.99
Intuit (INTU) 1.49 271321 +6.00% 114.61 118.00
Danaher Corporation (DHR) 1.46 391606 +4.00% 77.84 85.89
IDEXX Laboratories (IDXX) 1.45 258733 -5.00% 117.27 153.81
Red Hat (RHT) 1.42 426919 69.70 86.48
Medtronic 1.39 406918 71.23 0.00
TJX Companies (TJX) 1.37 380444 75.13 78.71
Chubb 1.37 216199 +3.00% 132.12 0.00
Stryker Corporation (SYK) 1.36 237755 119.81 132.70
Accenture 1.35 241814 -2.00% 117.13 0.00
United Technologies Corporation (UTX) 1.31 250087 109.62 112.74
Hologic (HOLX) 1.23 639375 +11.00% 40.12 42.53
Visa (V) 1.21 324815 +2.00% 78.02 89.12
Unilever (UL) 1.18 607627 40.70 50.18
Northern Trust Corporation (NTRS) 1.11 260201 +15.00% 89.05 86.19
QUALCOMM (QCOM) 1.10 352955 +2.00% 65.20 57.38
Starbucks Corporation (SBUX) 1.08 405732 55.52 57.35
BorgWarner (BWA) 1.08 571657 39.44 41.75
Praxair (PX) 1.05 187077 117.19 118.78
Oshkosh Corporation (OSK) 1.03 334788 +58.00% 64.61 67.61
Dick's Sporting Goods (DKS) 1.01 398880 53.10 46.86
Hershey Company (HSY) 1.01 203983 +2.00% 103.43 109.15
AMETEK (AME) 1.01 434743 48.60 53.93
Wells Fargo & Company (WFC) 0.98 373783 -2.00% 55.11 55.96
T. Rowe Price (TROW) 0.90 251552 -7.00% 75.26 68.39
Thermo Fisher Scientific (TMO) 0.89 132546 +89.00% 141.10 154.64
priceline.com Incorporated (PCLN) 0.85 12174 +6.00% 1466.08 1788.45
Healthcare Services (HCSG) 0.84 451359 39.17 42.30
McCormick & Company, Incorporated (MKC) 0.83 185446 -16.00% 93.33 98.43
Costco Wholesale Corporation (COST) 0.81 105852 +2.00% 160.11 166.77
American Water Works (AWK) 0.81 235146 +243.00% 72.36 77.19
Colgate-Palmolive Company (CL) 0.80 254647 -2.00% 65.44 73.77
Aon 0.78 146864 +4.00% 111.53 0.00
Hain Celestial (HAIN) 0.74 394925 -20.00% 39.03 37.38
NIKE (NKE) 0.73 302083 -22.00% 50.83 56.62
Cognizant Technology Solutions (CTSH) 0.71 265269 56.03 59.04
V.F. Corporation (VFC) 0.68 268481 +8.00% 53.35 55.32
Schlumberger (SLB) 0.68 170078 +6.00% 83.95 78.31
Toll Brothers (TOL) 0.68 457395 +16.00% 31.00 36.42
Union Pacific Corporation (UNP) 0.65 131114 103.68 105.50
CME (CME) 0.62 112965 -10.00% 115.35 118.82
Alphabet Inc Class C cs 0.61 16484 -3.00% 771.84 0.00
Procter & Gamble Company (PG) 0.57 141773 +3.00% 84.08 90.76
Berkshire Hathaway (BRK.B) 0.56 71912 +178.00% 162.98 0.00
Torchmark Corporation (TMK) 0.56 160010 73.76 76.92
Cooper Companies (COO) 0.52 62770 +11.00% 174.92 199.06
Microsoft Corporation (MSFT) 0.49 163964 62.14 65.29
Sherwin-Williams Company (SHW) 0.48 37011 +10.00% 268.73 310.94
Merck & Co (MRK) 0.45 159176 +595.00% 58.87 63.34
Automatic Data Processing (ADP) 0.42 85562 +2.00% 102.78 103.28
Comcast Corporation (CMCSA) 0.41 125561 69.05 37.09
Vanguard Emerging Markets ETF (VWO) 0.41 240104 +6.00% 35.78 40.19
ANSYS (ANSS) 0.39 87730 +105.00% 92.49 106.19
Gilead Sciences (GILD) 0.37 109138 -40.00% 71.61 67.10
Facebook Inc cl a 0.37 66720 +87.00% 115.05 0.00
Omni (OMC) 0.36 88430 85.11 85.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.36 171117 +5.00% 44.18 48.10
F5 Networks (FFIV) 0.34 48716 -52.00% 144.72 147.13
Tractor Supply Company (TSCO) 0.33 91555 NEW 75.81 67.97
SPDR S&P; 500 ETF (SPY) 0.31 29479 223.52 235.32
iShares S&P; MidCap 400 Index (IJH) 0.28 34998 +5.00% 165.35 169.72
ConocoPhillips (COP) 0.25 104249 +7.00% 50.14 45.38
Weyerhaeuser Company (WY) 0.25 174494 30.09 33.63
General Electric Company (GE) 0.23 155574 +8.00% 31.60 29.62
JPMorgan Chase & Co. (JPM) 0.19 46684 +2.00% 86.28 88.60
Chevron Corporation (CVX) 0.18 32454 117.71 107.17
Kimberly-Clark Corporation (KMB) 0.17 30586 114.10 132.73
International Business Machines (IBM) 0.14 18094 -3.00% 165.97 174.51
Honeywell International (HON) 0.13 23370 -2.00% 115.83 125.28
McDonald's Corporation (MCD) 0.12 21461 -17.00% 121.71 129.45
Pfizer (PFE) 0.12 79688 -2.00% 32.48 34.16
Carnival Corporation (CCL) 0.12 48145 NEW 52.05 59.26
Verizon Communications (VZ) 0.12 47006 +22.00% 53.38 49.30
Vanguard Total Stock Market ETF (VTI) 0.12 22236 +2.00% 115.31 120.86
Assurant (AIZ) 0.11 25700 92.88 95.50
AT&T; (T) 0.11 55343 +12.00% 42.53 41.56
Emerson Electric (EMR) 0.11 42703 +7.00% 55.76 59.44
Stericycle (SRCL) 0.11 30800 -86.00% 77.05 81.13
Abbvie 0.10 34267 +4.00% 62.63 0.00
Vulcan Materials Company (VMC) 0.09 14335 125.15 114.60
iShares MSCI EAFE Index Fund (EFA) 0.09 33643 -10.00% 57.72 62.60
SPDR S&P; MidCap 400 ETF (MDY) 0.09 6528 301.78 309.63
Coca-Cola Company (KO) 0.08 39611 41.45 42.43
Home Depot (HD) 0.08 12675 -8.00% 134.04 147.20
Bristol Myers Squibb (BMY) 0.08 29407 +30.00% 58.46 56.20
FMC Technologies (FTI) 0.08 49697 +14.00% 35.54 31.97
Abbott Laboratories (ABT) 0.07 39209 +8.00% 38.41 44.70
Unum (UNM) 0.07 33894 -4.00% 43.93 46.14
Amazon (AMZN) 0.07 1849 +3.00% 750.14 856.00
RBC Bearings Incorporated (ROLL) 0.07 16750 NEW 92.84 93.22
Vanguard Small-Cap ETF (VB) 0.07 10699 +16.00% 128.98 131.76
E.I. du Pont de Nemours & Company (DD) 0.06 16406 73.39 81.84
Lowe's Companies (LOW) 0.06 17787 -13.00% 71.12 82.40
iShares Russell 2000 Index (IWM) 0.06 9443 134.81 135.79
Eli Lilly & Co. (LLY) 0.05 13417 73.56 84.75
Norfolk Southern (NSC) 0.05 8969 108.04 113.32
Cisco Systems (CSCO) 0.05 32939 +13.00% 30.21 34.02
Northrop Grumman Corporation (NOC) 0.05 4939 NEW 232.64 237.19
Intel Corporation (INTC) 0.05 26737 +17.00% 36.28 35.60
Amgen (AMGN) 0.05 6679 -6.00% 146.28 164.71
Illinois Tool Works (ITW) 0.05 8180 -4.00% 122.49 132.91
Clorox Company (CLX) 0.05 8200 +7.00% 120.00 136.96
Enterprise Products Partners 0.05 39882 -2.00% 27.03 0.00
Transcanada Corp 0.05 23000 45.13 0.00
iShares Russell Midcap Index Fund (IWR) 0.05 5978 178.82 186.18
Walgreen Boots Alliance 0.05 12130 82.77 0.00
Travelers Companies (TRV) 0.04 6718 122.36 121.80
Brown-Forman Corporation (BF.B) 0.04 16388 44.91 0.00
Boeing Company (BA) 0.04 4997 +31.00% 155.69 177.36
CVS Caremark Corporation (CVS) 0.04 10459 -6.00% 78.88 78.61
Altria (MO) 0.04 12040 -2.00% 67.61 73.19
BB&T; Corporation (BBT) 0.04 18785 +12.00% 47.01 44.90
Deere & Company (DE) 0.04 8966 +10.00% 103.06 108.33
Philip Morris International (PM) 0.04 8981 +7.00% 91.53 112.80
Royal Dutch Shell (RDS.A) 0.04 15028 -8.00% 54.37 0.00
Bk Nova Cad Com (usd) 0.04 13301 -8.00% 55.71 0.00
Tor Dom Bk Cad Com 0.04 15284 49.33 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.04 9070 86.66 90.39
Apache Corporation (APA) 0.03 10762 -5.00% 63.46 51.22
SYSCO Corporation (SYY) 0.03 10425 +22.00% 55.35 52.20
Air Products & Chemicals (APD) 0.03 4012 -7.00% 143.82 137.25
Lockheed Martin Corporation (LMT) 0.03 2200 250.00 269.12
J.M. Smucker Company (SJM) 0.03 5642 128.15 133.14
Energy Transfer Partners (ETP) 0.03 14920 NEW 35.79 35.44
Magellan Midstream Partners (MMP) 0.03 8448 +3.00% 75.64 75.66
iShares S&P; MidCap 400 Growth (IJK) 0.03 3000 182.33 189.62
iShares S&P; SmallCap 600 Index (IJR) 0.03 4388 +36.00% 137.42 68.27
Vanguard Value ETF (VTV) 0.03 6331 NEW 93.03 95.25
Kinder Morgan Inc. 0.03 30255 +6.00% 20.72 0.00
BP (BP) 0.02 10204 +47.00% 37.34 33.92
PNC Financial Services (PNC) 0.02 3056 116.82 120.27
Caterpillar (CAT) 0.02 4720 92.80 92.95
Waste Management (WM) 0.02 5100 -16.00% 70.98 72.34
Paychex (PAYX) 0.02 5200 -27.00% 60.96 60.58
Dow Chemical Company (DOW) 0.02 5698 +3.00% 57.21 65.00
Harris Corporation (HRS) 0.02 3207 102.59 111.69
Yum! Brands (YUM) 0.02 5109 63.42 64.47
Anadarko Petroleum Corporation (APC) 0.02 5396 +30.00% 69.68 61.14
Diageo (DEO) 0.02 3375 104.00 116.45
eBay (EBAY) 0.02 12000 29.67 33.53
UnitedHealth (UNH) 0.02 2309 160.24 165.35
iShares S&P; 500 Index (IVV) 0.02 2046 224.83 236.78
TOTAL S.A. (TOT) 0.02 10084 +15.00% 50.97 50.15
Patterson Companies (PDCO) 0.02 10120 41.01 45.02
EOG Resources (EOG) 0.02 3990 101.00 95.29
Novo Nordisk A/S (NVO) 0.02 13405 -71.00% 35.88 34.11
Prudential Financial (PRU) 0.02 4341 104.12 105.80
Oracle Corporation (ORCL) 0.02 10281 +44.00% 38.42 44.69
Seagate Technology Com Stk 0.02 12000 NEW 38.17 0.00
Celgene Corporation (CELG) 0.02 3755 -14.00% 115.85 124.43
Church & Dwight (CHD) 0.02 10582 -7.00% 44.23 50.26
iShares Russell 1000 Growth Index (IWF) 0.02 4474 104.83 113.43
WisdomTree Equity Income Fund (DHS) 0.02 5400 67.22 68.35
Marathon Petroleum Corp 0.02 7814 NEW 50.29 0.00
Xylem 0.02 8620 49.54 0.00
Express Scripts Holding 0.02 6755 -93.00% 68.84 0.00
Mondelez Int 0.02 11319 44.35 0.00
Perrigo Company 0.02 3955 -95.00% 83.19 0.00
Allergan 0.02 2201 -15.00% 209.90 0.00
Kraft Heinz 0.02 4864 +26.00% 87.38 0.00
Broad 0.02 2074 +23.00% 176.95 0.00
Corning Incorporated (GLW) 0.01 9450 NEW 24.23 27.55
BlackRock (BLK) 0.01 610 NEW 380.33 380.63
MasterCard Incorporated (MA) 0.01 1940 -23.00% 103.09 112.47
Blackstone (BX) 0.01 11500 NEW 27.04 29.62
Canadian Natl Ry Co 0.01 3600 67.50 0.00
Dominion Resources (D) 0.01 2895 76.68 78.06
United Parcel Service (UPS) 0.01 1794 NEW 114.83 106.19
Cummins (CMI) 0.01 1475 NEW 136.95 151.69
Genuine Parts Company (GPC) 0.01 2310 95.67 93.10
Universal Health Services (UHS) 0.01 2192 106.30 125.47
Raytheon Company (RTN) 0.01 1485 NEW 142.09 152.07
Novartis AG (NVS) 0.01 3380 +17.00% 72.78 74.83
General Mills (GIS) 0.01 4824 +8.00% 61.77 59.01
Occidental Petroleum Corporation (OXY) 0.01 3141 +3.00% 71.31 63.40
Target Corporation (TGT) 0.01 2795 NEW 72.27 53.60
Unilever N.V. (UN) 0.01 6934 41.10 50.50
Biogen Idec (BIIB) 0.01 1005 -16.00% 283.58 274.11
General Dynamics Corporation (GD) 0.01 1340 NEW 172.39 188.44
Zimmer Holdings (ZMH) 0.01 2615 -5.00% 103.25 113.56
Key (KEY) 0.01 11414 18.31 17.49
Camden National Corporation (CAC) 0.01 5712 NEW 44.47 42.71
Enbridge Energy Partners (EEP) 0.01 11250 NEW 25.51 18.12
Energy Transfer Equity (ETE) 0.01 12000 19.33 18.78
Aqua America (WTR) 0.01 9271 30.09 32.12
Jack Henry & Associates (JKHY) 0.01 2340 -4.00% 88.89 93.75
National Fuel Gas (NFG) 0.01 5300 NEW 56.60 59.74
Realty Income (O) 0.01 4150 57.59 58.89
iShares Russell Midcap Growth Idx. (IWP) 0.01 2170 NEW 97.24 103.38
Citigroup Inc 0.01 3500 NEW 59.43 0.00
Duke Energy 0.01 3119 NEW 77.59 0.00
Wec Energy Group Inc Com stock 0.01 4208 NEW 58.70 0.00
Dentsply Sirona 0.01 3900 -22.00% 57.69 0.00
Fortive 0.01 4997 -2.00% 53.63 0.00
Sirius Xm Holdings 0.00 11562 4.41 0.00

Past 13F-HR SEC Filings for DAVIS R M

View All Filings