R. M. Davis

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
Google 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