R. M. Davis

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

DAVIS R M portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.76 501230 113.05 123.28
Waste Connections Inc Com stock 2.60 713609 -4.00% 74.70 0.00
iShares Russell 3000 Index (IWV) 2.48 396827 128.19 122.37
Vanguard Europe Pacific ETF (VEA) 2.35 1.29M 37.41 39.04
Cerner Corporation (CERN) 2.24 743220 61.75 69.83
Pepsi (PEP) 2.20 414780 108.77 93.96
Exxon Mobil Corporation (XOM) 2.16 506431 87.28 84.57
Johnson & Johnson (JNJ) 2.11 365804 118.13 98.55
Dunkin' Brands 2.05 806258 +2.00% 52.08 0.00
Amphenol Corporation (APH) 1.99 626976 -2.00% 64.92 57.35
C.R. Bard (BCR) 1.97 179610 -4.00% 224.28 166.60
Mettler-Toledo International (MTD) 1.97 96299 -3.00% 419.83 306.26
American Tower Reit 1.93 350011 +5.00% 113.33 0.00
Henry Schein (HSIC) 1.91 240051 -2.00% 162.98 136.50
Acuity Brands (AYI) 1.77 136983 +2.00% 264.60 159.34
Alphabet Inc Class A cs 1.76 44882 804.06 0.00
Medtronic 1.68 399269 86.40 0.00
Microchip Technology (MCHP) 1.66 548255 -6.00% 62.14 49.28
Ecolab (ECL) 1.65 278332 -4.00% 121.72 115.32
Red Hat (RHT) 1.65 419464 +9.00% 80.83 65.33
3M Company (MMM) 1.56 181106 176.23 162.72
Roper Industries (ROP) 1.54 173146 -2.00% 182.47 166.10
U.S. Ban (USB) 1.52 727277 +10.00% 42.89 43.76
IDEXX Laboratories (IDXX) 1.50 272369 -5.00% 112.73 149.73
Phillips 66 1.50 380477 80.55 0.00
Accenture 1.48 248723 122.17 0.00
Danaher Corporation (DHR) 1.44 376246 78.39 84.59
Walt Disney Company (DIS) 1.42 313296 +5.00% 92.86 103.60
Unilever (UL) 1.39 599257 47.40 42.20
TJX Companies (TJX) 1.38 379472 74.78 67.66
Intuit (INTU) 1.37 255726 +4.00% 110.01 95.52
Stryker Corporation (SYK) 1.33 234989 116.41 90.61
Visa (V) 1.28 317978 +2.00% 82.70 266.74
Chubb 1.28 208221 +2.00% 125.65 0.00
United Technologies Corporation (UTX) 1.25 251611 101.60 118.52
QUALCOMM (QCOM) 1.15 345236 68.50 71.27
Dick's Sporting Goods (DKS) 1.11 401225 +3.00% 56.72 56.47
Hologic (HOLX) 1.09 575190 +6.00% 38.83 31.98
Praxair (PX) 1.08 183577 120.83 124.53
McCormick & Company, Incorporated (MKC) 1.08 221967 -4.00% 99.92 72.00
Starbucks Corporation (SBUX) 1.07 406840 54.14 92.23
AMETEK (AME) 1.03 441248 47.78 51.35
NIKE (NKE) 1.00 390357 -5.00% 52.65 96.37
BorgWarner (BWA) 0.96 561004 -4.00% 35.18 58.93
Colgate-Palmolive Company (CL) 0.94 260159 74.14 68.17
Hershey Company (HSY) 0.93 198353 -30.00% 95.60 98.43
T. Rowe Price (TROW) 0.88 270586 -3.00% 66.50 81.65
Stericycle (SRCL) 0.88 224954 -26.00% 80.14 135.67
Healthcare Services (HCSG) 0.88 453244 39.58 32.10
Hain Celestial (HAIN) 0.86 497336 -17.00% 35.58 60.12
Wells Fargo & Company (WFC) 0.83 384470 -12.00% 44.28 53.90
priceline.com Incorporated (PCLN) 0.82 11396 +3.00% 1471.48 1190.00
Costco Wholesale Corporation (COST) 0.77 103137 152.51 148.30
Aon 0.77 140314 +14.00% 112.49 0.00
Northern Trust Corporation (NTRS) 0.75 224911 +9.00% 67.99 69.63
Gilead Sciences (GILD) 0.71 184664 -15.00% 79.12 99.53
V.F. Corporation (VFC) 0.67 246320 +8.00% 56.05 73.33
Alphabet Inc Class C cs 0.65 17070 -5.00% 777.27 0.00
CME (CME) 0.64 125855 -3.00% 104.52 95.64
Union Pacific Corporation (UNP) 0.63 132783 -2.00% 97.53 114.86
F5 Networks (FFIV) 0.63 102991 124.64 112.86
Cognizant Technology Solutions (CTSH) 0.61 260595 -3.00% 47.71 60.57
Schlumberger (SLB) 0.61 160258 +5.00% 78.64 81.67
Procter & Gamble Company (PG) 0.60 136541 89.75 81.31
Oshkosh Corporation (OSK) 0.58 211380 +1361.00% 56.00 46.24
Toll Brothers (TOL) 0.57 392835 +16.00% 29.86 37.37
Thermo Fisher Scientific (TMO) 0.54 70128 +49.00% 159.07 127.98
Torchmark Corporation (TMK) 0.50 161530 +4.00% 63.89 53.48
Cooper Companies (COO) 0.49 56245 179.25 182.47
Microsoft Corporation (MSFT) 0.46 162382 57.60 42.00
Sherwin-Williams Company (SHW) 0.45 33506 +15.00% 276.67 281.82
Vanguard Emerging Markets ETF (VWO) 0.42 226458 +3.00% 37.63 39.44
Comcast Corporation (CMCSA) 0.41 127992 66.34 58.60
Express Scripts Holding 0.38 111281 -22.00% 70.53 0.00
Automatic Data Processing (ADP) 0.36 83758 -6.00% 88.19 85.00
Omni (OMC) 0.36 87075 85.00 76.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.36 162420 +20.00% 45.43 47.62
Perrigo Company 0.36 80424 -54.00% 92.34 0.00
SPDR S&P; 500 ETF (SPY) 0.31 29054 216.29 205.25
Weyerhaeuser Company (WY) 0.28 177553 31.94 33.37
American Water Works (AWK) 0.25 68450 NEW 74.84 52.46
iShares S&P; MidCap 400 Index (IJH) 0.25 33055 +8.00% 154.71 147.14
Facebook Inc cl a 0.22 35653 +471.00% 128.26 0.00
General Electric Company (GE) 0.21 143427 -2.00% 29.62 25.35
ConocoPhillips (COP) 0.21 96984 -10.00% 43.47 61.42
ANSYS (ANSS) 0.19 42700 +165.00% 92.60 85.06
Kimberly-Clark Corporation (KMB) 0.19 30300 126.14 103.80
Berkshire Hathaway (BRK.B) 0.18 25802 +31.00% 144.48 0.00
Chevron Corporation (CVX) 0.16 32695 -4.00% 102.92 102.86
JPMorgan Chase & Co. (JPM) 0.15 45636 +2.00% 66.59 60.16
McDonald's Corporation (MCD) 0.15 25991 -12.00% 115.35 96.21
International Business Machines (IBM) 0.15 18738 -9.00% 158.88 158.25
Honeywell International (HON) 0.14 23913 116.59 100.92
Pfizer (PFE) 0.13 81405 +19.00% 33.87 33.78
Assurant (AIZ) 0.12 26099 -3.00% 92.26 61.02
Vanguard Total Stock Market ETF (VTI) 0.12 21677 -2.00% 111.32 106.32
Emerson Electric (EMR) 0.11 39727 +3.00% 54.52 55.87
iShares MSCI EAFE Index Fund (EFA) 0.11 37678 -9.00% 59.13 62.56
AT&T; (T) 0.10 49283 -2.00% 40.60 32.70
Verizon Communications (VZ) 0.10 38504 51.97 48.01
Abbvie 0.10 32674 63.08 0.00
Home Depot (HD) 0.09 13800 -9.00% 128.70 113.11
Novo Nordisk A/S (NVO) 0.09 46545 -11.00% 41.59 46.07
SPDR S&P; MidCap 400 ETF (MDY) 0.09 6528 282.32 268.26
Coca-Cola Company (KO) 0.08 39272 -2.00% 42.32 40.22
Vulcan Materials Company (VMC) 0.08 14410 113.74 82.73
Abbott Laboratories (ABT) 0.07 36166 42.28 46.40
Merck & Co (MRK) 0.07 22892 -6.00% 62.42 56.20
Lowe's Companies (LOW) 0.07 20454 72.21 73.15
Amazon (AMZN) 0.07 1786 +3.00% 837.07 372.62
Bristol Myers Squibb (BMY) 0.06 22587 53.92 66.08
FMC Technologies (FTI) 0.06 43531 -14.00% 29.68 37.08
Unum (UNM) 0.06 35516 -21.00% 35.31 33.01
Amgen (AMGN) 0.06 7169 -10.00% 166.83 153.92
iShares Russell 2000 Index (IWM) 0.06 9448 -12.00% 124.15 119.90
Eli Lilly & Co. (LLY) 0.05 13417 +4.00% 80.27 68.81
E.I. du Pont de Nemours & Company (DD) 0.05 16238 -2.00% 66.94 79.13
CVS Caremark Corporation (CVS) 0.05 11190 +7.00% 89.01 101.90
Illinois Tool Works (ITW) 0.05 8571 +12.00% 119.82 96.27
Clorox Company (CLX) 0.05 7600 125.13 107.06
Enterprise Products Partners 0.05 40782 -4.00% 27.63 0.00
Transcanada 0.05 23000 47.57 0.00
iShares Russell Midcap Index Fund (IWR) 0.05 5935 -2.00% 174.39 169.15
Vanguard Small-Cap ETF (VB) 0.05 9183 +5.00% 122.18 118.34
Walgreen Boots Alliance 0.05 12030 80.63 0.00
Norfolk Southern (NSC) 0.04 9007 97.04 108.18
Apache Corporation (APA) 0.04 11342 -23.00% 63.83 60.29
Cisco Systems (CSCO) 0.04 29010 -5.00% 31.71 28.51
Travelers Companies (TRV) 0.04 6718 114.62 105.54
Brown-Forman Corporation (BF.B) 0.04 16088 +100.00% 47.43 0.00
Intel Corporation (INTC) 0.04 22793 37.73 32.76
Altria (MO) 0.04 12340 63.21 52.47
Philip Morris International (PM) 0.04 8358 97.27 77.69
Royal Dutch Shell (RDS.A) 0.04 16505 -5.00% 50.05 0.00
J.M. Smucker Company (SJM) 0.04 5642 -26.00% 135.59 110.22
Bk Nova Cad 0.04 14570 -5.00% 52.99 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.04 9070 83.57 79.77
Air Products & Chemicals (APD) 0.03 4357 150.33 152.20
Lockheed Martin Corporation (LMT) 0.03 2200 -4.00% 239.55 197.87
BB&T; Corporation (BBT) 0.03 16690 -3.00% 37.75 37.76
Deere & Company (DE) 0.03 8141 -7.00% 85.37 90.31
Church & Dwight (CHD) 0.03 11402 +100.00% 47.89 83.20
Magellan Midstream Partners (MMP) 0.03 8173 70.72 78.66
Tor Dom Bk Cad 0.03 15086 44.41 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.03 3000 174.67 165.35
Kinder Morgan 0.03 28321 +3.00% 23.13 0.00
Allergan 0.03 2604 +6.00% 230.41 0.00
Caterpillar (CAT) 0.02 4720 -9.00% 88.77 79.57
Waste Management (WM) 0.02 6100 63.77 53.00
Paychex (PAYX) 0.02 7200 57.92 48.92
SYSCO Corporation (SYY) 0.02 8500 +8.00% 49.06 38.41
Boeing Company (BA) 0.02 3797 -3.00% 131.68 152.38
Yum! Brands (YUM) 0.02 5108 90.84 77.05
Diageo (DEO) 0.02 3325 -2.00% 116.09 110.91
eBay (EBAY) 0.02 12000 32.92 59.78
Unilever N.V. (UN) 0.02 6934 46.15 42.05
UnitedHealth (UNH) 0.02 2285 -11.00% 140.04 113.33
iShares S&P; 500 Index (IVV) 0.02 2046 -4.00% 217.50 205.96
Biogen Idec (BIIB) 0.02 1205 312.86 415.20
TOTAL S.A. (TOT) 0.02 8734 -10.00% 47.74 48.03
Patterson Companies (PDCO) 0.02 10120 45.95 48.45
EOG Resources (EOG) 0.02 4020 -4.00% 96.77 86.44
Prudential Financial (PRU) 0.02 4266 -7.00% 81.58 80.31
Zimmer Holdings (ZMH) 0.02 2775 130.09 116.78
Celgene Corporation (CELG) 0.02 4400 104.55 118.26
iShares Russell 1000 Growth Index (IWF) 0.02 4474 -5.00% 104.16 97.71
iShares S&P; SmallCap 600 Index (IJR) 0.02 3213 124.18 113.70
WisdomTree Equity Income Fund (DHS) 0.02 5400 66.48 59.71
Xylem 0.02 8635 +2.00% 52.46 0.00
Mondelez Int 0.02 11319 -13.00% 43.91 0.00
Kraft Heinz 0.02 3844 89.49 0.00
BP (BP) 0.01 6896 -2.00% 35.09 38.44
MasterCard Incorporated (MA) 0.01 2530 +5.00% 101.58 87.52
PNC Financial Services (PNC) 0.01 3071 90.20 93.21
Canadian Natl Ry 0.01 3600 65.28 0.00
Dominion Resources (D) 0.01 2895 74.27 69.17
Genuine Parts Company (GPC) 0.01 2346 NEW 100.60 92.26
Public Storage (PSA) 0.01 1032 222.87 186.59
Dow Chemical Company (DOW) 0.01 5485 +12.00% 51.78 47.09
Harris Corporation (HRS) 0.01 3207 91.67 72.70
Morgan Stanley (MS) 0.01 8275 32.02 34.94
Universal Health Services (UHS) 0.01 2192 123.18 113.94
Novartis AG (NVS) 0.01 2880 -14.00% 78.82 96.03
Anadarko Petroleum Corporation (APC) 0.01 4126 63.26 79.89
General Mills (GIS) 0.01 4459 -3.00% 63.92 51.55
Occidental Petroleum Corporation (OXY) 0.01 3041 -6.00% 73.00 74.23
Ford Motor Company (F) 0.01 13141 -2.00% 12.10 15.85
Oracle Corporation (ORCL) 0.01 7131 +13.00% 39.27 41.62
Key (KEY) 0.01 11414 12.18 14.07
Energy Transfer Equity (ETE) 0.01 12000 16.75 62.31
Aqua America (WTR) 0.01 9165 -2.00% 30.44 25.80
Jack Henry & Associates (JKHY) 0.01 2450 85.71 65.91
Realty Income (O) 0.01 4150 66.99 49.45
Piedmont Natural Gas Company (PNY) 0.01 3600 -12.00% 60.00 35.08
Broad 0.01 1674 NEW 172.64 0.00
Dentsply Sirona 0.01 5044 +24.00% 59.48 0.00
Fortive 0.01 5135 NEW 50.83 0.00
Sirius Xm Holdings 0.00 11562 4.15 0.00

Past 13F-HR SEC Filings for DAVIS R M

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