Davis R M as of June 30, 2013
Portfolio Holdings for Davis R M
Davis R M holds 171 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 4.0 | $57M | 1.5M | 38.80 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $41M | 450k | 90.35 | |
| Johnson & Johnson (JNJ) | 2.3 | $33M | 382k | 85.86 | |
| Chubb Corporation | 2.3 | $33M | 385k | 84.65 | |
| Pepsi (PEP) | 2.2 | $32M | 385k | 81.79 | |
| Amphenol Corporation (APH) | 2.2 | $31M | 395k | 77.94 | |
| Cerner Corporation | 2.2 | $30M | 315k | 96.09 | |
| 2.1 | $29M | 33k | 880.37 | ||
| Waste Connections | 2.0 | $28M | 670k | 41.14 | |
| Henry Schein (HSIC) | 1.9 | $27M | 286k | 95.74 | |
| National-Oilwell Var | 1.9 | $27M | 387k | 68.90 | |
| Nike (NKE) | 1.9 | $27M | 419k | 63.68 | |
| Apple (AAPL) | 1.8 | $25M | 64k | 396.52 | |
| Ecolab (ECL) | 1.8 | $25M | 296k | 85.19 | |
| T. Rowe Price (TROW) | 1.8 | $25M | 343k | 73.20 | |
| Qualcomm (QCOM) | 1.8 | $25M | 410k | 61.09 | |
| McDonald's Corporation (MCD) | 1.8 | $25M | 249k | 99.00 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $25M | 349k | 70.36 | |
| Mettler-Toledo International (MTD) | 1.7 | $24M | 118k | 201.20 | |
| Xylem (XYL) | 1.6 | $23M | 858k | 26.94 | |
| BorgWarner (BWA) | 1.6 | $22M | 260k | 86.15 | |
| Covidien | 1.6 | $22M | 352k | 62.84 | |
| Roper Industries (ROP) | 1.5 | $22M | 174k | 124.22 | |
| 3M Company (MMM) | 1.5 | $21M | 189k | 109.35 | |
| FMC Technologies | 1.5 | $21M | 367k | 55.68 | |
| C.R. Bard | 1.4 | $20M | 187k | 108.68 | |
| Bk Nova Cad (BNS) | 1.4 | $20M | 367k | 53.55 | |
| Union Pacific Corporation (UNP) | 1.4 | $19M | 124k | 154.28 | |
| American Tower Reit (AMT) | 1.4 | $19M | 258k | 73.17 | |
| Apache Corporation | 1.3 | $19M | 224k | 83.83 | |
| United Technologies Corporation | 1.3 | $18M | 196k | 92.94 | |
| Danaher Corporation (DHR) | 1.3 | $18M | 287k | 63.30 | |
| Perrigo Company | 1.3 | $18M | 150k | 121.00 | |
| EMC Corporation | 1.2 | $17M | 733k | 23.62 | |
| U.S. Bancorp (USB) | 1.2 | $17M | 471k | 36.15 | |
| Stryker Corporation (SYK) | 1.2 | $17M | 263k | 64.68 | |
| Unilever (UL) | 1.2 | $17M | 420k | 40.45 | |
| Accenture (ACN) | 1.2 | $17M | 231k | 71.96 | |
| Colgate-Palmolive Company (CL) | 1.2 | $16M | 286k | 57.29 | |
| Procter & Gamble Company (PG) | 1.2 | $16M | 213k | 76.99 | |
| International Business Machines (IBM) | 1.2 | $16M | 85k | 191.11 | |
| Wells Fargo & Company (WFC) | 1.1 | $16M | 391k | 41.27 | |
| Praxair | 1.1 | $16M | 140k | 115.16 | |
| Dresser-Rand | 1.1 | $16M | 263k | 59.98 | |
| Starbucks Corporation (SBUX) | 1.1 | $16M | 237k | 65.51 | |
| V.F. Corporation (VFC) | 1.1 | $15M | 78k | 193.06 | |
| Stericycle (SRCL) | 1.0 | $15M | 132k | 110.43 | |
| TJX Companies (TJX) | 1.0 | $14M | 280k | 50.06 | |
| SanDisk Corporation | 1.0 | $14M | 221k | 61.10 | |
| Costco Wholesale Corporation (COST) | 0.9 | $13M | 119k | 110.57 | |
| Omni (OMC) | 0.9 | $13M | 201k | 62.87 | |
| Phillips 66 (PSX) | 0.9 | $13M | 214k | 58.91 | |
| ConocoPhillips (COP) | 0.9 | $13M | 206k | 60.50 | |
| Precision Castparts | 0.8 | $12M | 52k | 226.02 | |
| Northern Trust Corporation (NTRS) | 0.8 | $11M | 196k | 57.90 | |
| Hologic (HOLX) | 0.8 | $11M | 587k | 19.30 | |
| Plum Creek Timber | 0.7 | $9.5M | 203k | 46.67 | |
| IDEXX Laboratories (IDXX) | 0.7 | $9.2M | 103k | 89.69 | |
| Automatic Data Processing (ADP) | 0.6 | $8.4M | 121k | 68.86 | |
| Total (TTE) | 0.6 | $8.0M | 164k | 48.70 | |
| Comcast Corporation (CMCSA) | 0.6 | $7.7M | 186k | 41.75 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $7.5M | 120k | 62.64 | |
| Microchip Technology (MCHP) | 0.5 | $7.5M | 202k | 37.25 | |
| Fastenal Company (FAST) | 0.5 | $7.4M | 162k | 45.79 | |
| Microsoft Corporation (MSFT) | 0.5 | $7.2M | 210k | 34.54 | |
| American Express Company (AXP) | 0.5 | $7.0M | 94k | 74.76 | |
| Caterpillar (CAT) | 0.4 | $6.0M | 72k | 82.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.7M | 100k | 57.30 | |
| Lowe's Companies (LOW) | 0.4 | $5.2M | 127k | 40.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.9M | 93k | 52.79 | |
| Target Corporation (TGT) | 0.3 | $4.9M | 71k | 68.86 | |
| eBay (EBAY) | 0.3 | $4.8M | 92k | 51.72 | |
| Healthcare Services (HCSG) | 0.3 | $4.8M | 194k | 24.52 | |
| Deere & Company (DE) | 0.3 | $4.6M | 57k | 81.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.1M | 92k | 44.22 | |
| Chevron Corporation (CVX) | 0.3 | $4.0M | 33k | 118.33 | |
| General Electric Company | 0.3 | $3.7M | 160k | 23.19 | |
| Honeywell International (HON) | 0.2 | $3.5M | 45k | 79.33 | |
| Oracle Corporation (ORCL) | 0.2 | $3.4M | 112k | 30.71 | |
| F5 Networks (FFIV) | 0.2 | $3.2M | 46k | 68.80 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.0M | 19k | 160.42 | |
| Emerson Electric (EMR) | 0.2 | $3.0M | 55k | 54.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.7M | 28k | 97.16 | |
| Schlumberger (SLB) | 0.2 | $2.7M | 38k | 71.67 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 101k | 24.34 | |
| Prudential Financial (PRU) | 0.2 | $2.5M | 35k | 73.04 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 20k | 111.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.2M | 27k | 82.67 | |
| Pfizer (PFE) | 0.1 | $1.7M | 61k | 28.00 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 35k | 40.12 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 23k | 63.16 | |
| Allergan | 0.1 | $1.4M | 16k | 84.24 | |
| Kellogg Company (K) | 0.1 | $1.4M | 23k | 64.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 12k | 115.48 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.2M | 25k | 48.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 9.4k | 129.94 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 32k | 34.88 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 15k | 72.67 | |
| At&t (T) | 0.1 | $1.1M | 30k | 35.40 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 24k | 50.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 18k | 62.16 | |
| BHP Billiton (BHP) | 0.1 | $1.1M | 20k | 57.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 5.2k | 210.15 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 28k | 41.35 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.0M | 6.6k | 154.95 | |
| Toll Brothers (TOL) | 0.1 | $969k | 30k | 32.64 | |
| J.M. Smucker Company (SJM) | 0.1 | $933k | 9.0k | 103.15 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 10k | 97.03 | |
| Kinder Morgan Energy Partners | 0.1 | $1.0M | 12k | 85.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $780k | 18k | 44.67 | |
| Philip Morris International (PM) | 0.1 | $872k | 10k | 86.65 | |
| Royal Dutch Shell | 0.1 | $875k | 14k | 63.83 | |
| Plains All American Pipeline (PAA) | 0.1 | $814k | 15k | 55.83 | |
| Magellan Midstream Partners | 0.1 | $791k | 15k | 54.48 | |
| Eaton (ETN) | 0.1 | $847k | 13k | 65.85 | |
| Home Depot (HD) | 0.1 | $635k | 8.2k | 77.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $764k | 13k | 57.15 | |
| Patterson Companies (PDCO) | 0.1 | $658k | 18k | 37.60 | |
| Illinois Tool Works (ITW) | 0.1 | $719k | 10k | 69.17 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $686k | 7.3k | 93.66 | |
| BP (BP) | 0.0 | $541k | 13k | 41.77 | |
| Citrix Systems | 0.0 | $516k | 8.6k | 60.33 | |
| Travelers Companies (TRV) | 0.0 | $492k | 6.2k | 79.84 | |
| Intel Corporation (INTC) | 0.0 | $588k | 24k | 24.24 | |
| E.I. du Pont de Nemours & Company | 0.0 | $581k | 11k | 52.47 | |
| Altria (MO) | 0.0 | $511k | 15k | 35.02 | |
| Merck & Co (MRK) | 0.0 | $553k | 12k | 46.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $506k | 5.7k | 89.29 | |
| Clorox Company (CLX) | 0.0 | $520k | 6.3k | 83.20 | |
| National Penn Bancshares | 0.0 | $508k | 50k | 10.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $535k | 6.6k | 80.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $429k | 20k | 21.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $464k | 6.2k | 74.49 | |
| Eli Lilly & Co. (LLY) | 0.0 | $402k | 8.2k | 49.06 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $392k | 5.8k | 67.59 | |
| Johnson Controls | 0.0 | $419k | 12k | 35.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $472k | 13k | 35.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $403k | 3.6k | 111.94 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $341k | 25k | 13.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $332k | 8.6k | 38.47 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $298k | 250.00 | 1192.00 | |
| PNC Financial Services (PNC) | 0.0 | $280k | 3.8k | 72.94 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $234k | 8.3k | 28.08 | |
| Baxter International (BAX) | 0.0 | $246k | 3.6k | 69.30 | |
| AGL Resources | 0.0 | $225k | 5.3k | 42.82 | |
| Dominion Resources (D) | 0.0 | $223k | 3.9k | 56.93 | |
| Boeing Company (BA) | 0.0 | $247k | 2.4k | 102.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $296k | 3.0k | 99.00 | |
| Air Products & Chemicals (APD) | 0.0 | $324k | 3.5k | 91.58 | |
| Amgen (AMGN) | 0.0 | $313k | 3.2k | 98.58 | |
| Anadarko Petroleum Corporation | 0.0 | $239k | 2.8k | 86.10 | |
| General Mills (GIS) | 0.0 | $254k | 5.2k | 48.52 | |
| GlaxoSmithKline | 0.0 | $339k | 6.8k | 50.04 | |
| Exelon Corporation (EXC) | 0.0 | $248k | 8.0k | 30.93 | |
| Whole Foods Market | 0.0 | $238k | 4.6k | 51.40 | |
| Hershey Company (HSY) | 0.0 | $291k | 3.3k | 89.21 | |
| Visa (V) | 0.0 | $304k | 1.7k | 182.47 | |
| Enbridge Energy Partners | 0.0 | $329k | 11k | 30.53 | |
| El Paso Pipeline Partners | 0.0 | $250k | 5.7k | 43.67 | |
| Aqua America | 0.0 | $259k | 8.3k | 31.30 | |
| First Ban (FNLC) | 0.0 | $223k | 13k | 17.49 | |
| Rayonier (RYN) | 0.0 | $239k | 4.3k | 55.40 | |
| Rydex S&P Equal Weight ETF | 0.0 | $306k | 5.0k | 61.20 | |
| Alerian Mlp Etf | 0.0 | $334k | 19k | 17.86 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $324k | 4.7k | 68.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $234k | 3.0k | 79.05 | |
| Duke Energy (DUK) | 0.0 | $348k | 5.2k | 67.52 | |
| Unilever | 0.0 | $209k | 5.3k | 39.39 | |
| Camden National Corporation (CAC) | 0.0 | $206k | 5.8k | 35.52 | |
| Sirius XM Radio | 0.0 | $71k | 21k | 3.37 | |
| PIMCO High Income Fund (PHK) | 0.0 | $124k | 11k | 11.75 |
