Davis R M as of Sept. 30, 2013
Portfolio Holdings for Davis R M
Davis R M holds 179 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $57M | 1.4M | 40.13 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $38M | 446k | 86.04 | |
| Chubb Corporation | 2.3 | $34M | 384k | 89.26 | |
| Johnson & Johnson (JNJ) | 2.3 | $34M | 386k | 86.69 | |
| Cerner Corporation | 2.2 | $33M | 630k | 52.55 | |
| Apple (AAPL) | 2.2 | $32M | 67k | 476.75 | |
| National-Oilwell Var | 2.1 | $31M | 399k | 78.11 | |
| Pepsi (PEP) | 2.1 | $31M | 387k | 79.50 | |
| Waste Connections | 2.0 | $30M | 665k | 45.41 | |
| Nike (NKE) | 2.0 | $30M | 413k | 72.64 | |
| Amphenol Corporation (APH) | 2.0 | $30M | 383k | 77.38 | |
| Henry Schein (HSIC) | 2.0 | $29M | 282k | 103.77 | |
| Ecolab (ECL) | 1.9 | $28M | 288k | 98.76 | |
| Mettler-Toledo International (MTD) | 1.9 | $28M | 118k | 240.09 | |
| Qualcomm (QCOM) | 1.9 | $28M | 422k | 67.32 | |
| 1.9 | $29M | 33k | 875.92 | ||
| BorgWarner (BWA) | 1.7 | $26M | 255k | 101.39 | |
| T. Rowe Price (TROW) | 1.6 | $24M | 336k | 71.93 | |
| McDonald's Corporation (MCD) | 1.6 | $24M | 248k | 96.21 | |
| Roper Industries (ROP) | 1.5 | $23M | 172k | 132.87 | |
| 3M Company (MMM) | 1.5 | $22M | 188k | 119.41 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $22M | 344k | 64.70 | |
| Covidien | 1.5 | $22M | 364k | 60.94 | |
| C.R. Bard | 1.5 | $22M | 189k | 115.20 | |
| Bk Nova Cad (BNS) | 1.4 | $21M | 373k | 57.31 | |
| United Technologies Corporation | 1.4 | $21M | 197k | 107.82 | |
| FMC Technologies | 1.4 | $20M | 364k | 55.42 | |
| Danaher Corporation (DHR) | 1.4 | $20M | 289k | 69.32 | |
| EMC Corporation | 1.3 | $20M | 769k | 25.56 | |
| Perrigo Company | 1.3 | $20M | 159k | 123.38 | |
| Union Pacific Corporation (UNP) | 1.3 | $19M | 123k | 155.34 | |
| Starbucks Corporation (SBUX) | 1.3 | $19M | 248k | 76.97 | |
| American Tower Reit (AMT) | 1.3 | $19M | 256k | 74.13 | |
| Apache Corporation | 1.3 | $19M | 220k | 85.14 | |
| Stryker Corporation (SYK) | 1.2 | $18M | 265k | 67.59 | |
| U.S. Bancorp (USB) | 1.2 | $18M | 487k | 36.58 | |
| TJX Companies (TJX) | 1.2 | $18M | 314k | 56.39 | |
| Dresser-Rand | 1.2 | $17M | 275k | 62.40 | |
| Colgate-Palmolive Company (CL) | 1.1 | $17M | 283k | 59.30 | |
| Praxair | 1.1 | $17M | 140k | 120.21 | |
| Unilever (UL) | 1.1 | $17M | 434k | 38.58 | |
| Accenture (ACN) | 1.1 | $17M | 226k | 73.64 | |
| Wells Fargo & Company (WFC) | 1.1 | $16M | 398k | 41.32 | |
| Procter & Gamble Company (PG) | 1.1 | $16M | 214k | 75.59 | |
| International Business Machines (IBM) | 1.1 | $16M | 86k | 185.18 | |
| V.F. Corporation (VFC) | 1.1 | $16M | 79k | 199.06 | |
| Stericycle (SRCL) | 1.0 | $15M | 132k | 115.40 | |
| ConocoPhillips (COP) | 1.0 | $15M | 214k | 69.51 | |
| Costco Wholesale Corporation (COST) | 0.9 | $14M | 121k | 115.17 | |
| SanDisk Corporation | 0.9 | $14M | 232k | 59.51 | |
| Phillips 66 (PSX) | 0.9 | $14M | 233k | 57.82 | |
| Hologic (HOLX) | 0.8 | $12M | 586k | 20.65 | |
| Omni (OMC) | 0.8 | $12M | 191k | 63.44 | |
| Xylem (XYL) | 0.8 | $12M | 434k | 27.93 | |
| Precision Castparts | 0.8 | $12M | 52k | 227.25 | |
| Plum Creek Timber | 0.7 | $11M | 231k | 46.83 | |
| Valmont Industries (VMI) | 0.7 | $11M | 78k | 138.91 | |
| Northern Trust Corporation (NTRS) | 0.7 | $11M | 197k | 54.38 | |
| IDEXX Laboratories (IDXX) | 0.7 | $11M | 107k | 99.65 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $10M | 122k | 82.12 | |
| Microchip Technology (MCHP) | 0.7 | $10M | 250k | 40.29 | |
| Fastenal Company (FAST) | 0.6 | $9.5M | 188k | 50.27 | |
| Automatic Data Processing (ADP) | 0.6 | $8.6M | 119k | 72.38 | |
| Comcast Corporation (CMCSA) | 0.6 | $8.4M | 186k | 45.12 | |
| Total (TTE) | 0.6 | $8.3M | 143k | 57.92 | |
| eBay (EBAY) | 0.5 | $7.4M | 133k | 55.79 | |
| American Express Company (AXP) | 0.5 | $7.2M | 95k | 75.52 | |
| Healthcare Services (HCSG) | 0.5 | $7.1M | 276k | 25.76 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.9M | 207k | 33.28 | |
| Caterpillar (CAT) | 0.4 | $6.6M | 79k | 83.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $6.5M | 101k | 63.80 | |
| Lowe's Companies (LOW) | 0.4 | $5.4M | 113k | 47.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.5M | 92k | 48.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.3M | 84k | 51.69 | |
| Chevron Corporation (CVX) | 0.3 | $3.9M | 32k | 121.50 | |
| Deere & Company (DE) | 0.3 | $4.0M | 49k | 81.39 | |
| F5 Networks (FFIV) | 0.3 | $4.0M | 46k | 85.81 | |
| General Electric Company | 0.2 | $3.7M | 153k | 23.89 | |
| Emerson Electric (EMR) | 0.2 | $3.5M | 55k | 64.70 | |
| Honeywell International (HON) | 0.2 | $3.6M | 43k | 83.04 | |
| Schlumberger (SLB) | 0.2 | $3.4M | 38k | 88.37 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.2M | 19k | 167.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.6M | 28k | 94.23 | |
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 78k | 33.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.4M | 21k | 113.52 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.4M | 14k | 169.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.4M | 27k | 87.64 | |
| Target Corporation (TGT) | 0.1 | $2.2M | 34k | 63.99 | |
| Polaris Industries (PII) | 0.1 | $2.1M | 16k | 129.20 | |
| Prudential Financial (PRU) | 0.1 | $2.1M | 28k | 77.98 | |
| Pfizer (PFE) | 0.1 | $1.7M | 58k | 28.73 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 24k | 64.47 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 67k | 23.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 12k | 124.12 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 36k | 37.87 | |
| At&t (T) | 0.1 | $1.4M | 40k | 33.82 | |
| Allergan | 0.1 | $1.4M | 15k | 90.45 | |
| Kellogg Company (K) | 0.1 | $1.3M | 22k | 58.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 22k | 61.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 5.8k | 226.40 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 16k | 77.36 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.3M | 24k | 51.80 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 25k | 46.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 11k | 106.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 8.8k | 139.13 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 28k | 44.73 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 31k | 33.19 | |
| BHP Billiton (BHP) | 0.1 | $1000k | 15k | 66.48 | |
| Kinder Morgan Energy Partners | 0.1 | $1.0M | 13k | 79.86 | |
| Royal Dutch Shell | 0.1 | $915k | 14k | 65.67 | |
| J.M. Smucker Company (SJM) | 0.1 | $950k | 9.0k | 105.03 | |
| Magellan Midstream Partners | 0.1 | $838k | 15k | 56.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $725k | 16k | 46.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $713k | 12k | 58.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $696k | 12k | 56.73 | |
| Philip Morris International (PM) | 0.1 | $679k | 7.8k | 86.55 | |
| Patterson Companies (PDCO) | 0.1 | $703k | 18k | 40.17 | |
| Illinois Tool Works (ITW) | 0.1 | $785k | 10k | 76.25 | |
| Toll Brothers (TOL) | 0.1 | $718k | 22k | 32.43 | |
| Plains All American Pipeline (PAA) | 0.1 | $766k | 15k | 52.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $732k | 7.1k | 102.48 | |
| Eaton (ETN) | 0.1 | $688k | 10k | 68.86 | |
| Home Depot (HD) | 0.0 | $622k | 8.2k | 75.84 | |
| Merck & Co (MRK) | 0.0 | $587k | 12k | 47.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $550k | 14k | 39.59 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $393k | 25k | 15.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $459k | 11k | 40.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $427k | 20k | 21.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $508k | 10k | 50.33 | |
| Citrix Systems | 0.0 | $484k | 6.9k | 70.63 | |
| Travelers Companies (TRV) | 0.0 | $497k | 5.9k | 84.73 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $395k | 5.8k | 68.10 | |
| Intel Corporation (INTC) | 0.0 | $461k | 20k | 22.91 | |
| Johnson Controls | 0.0 | $385k | 9.3k | 41.53 | |
| Air Products & Chemicals (APD) | 0.0 | $374k | 3.5k | 106.70 | |
| Altria (MO) | 0.0 | $460k | 13k | 34.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $430k | 4.6k | 93.64 | |
| Whole Foods Market | 0.0 | $446k | 7.6k | 58.45 | |
| Clorox Company (CLX) | 0.0 | $511k | 6.3k | 81.76 | |
| Rydex S&P Equal Weight ETF | 0.0 | $401k | 6.1k | 65.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $483k | 6.0k | 80.95 | |
| BP (BP) | 0.0 | $338k | 8.1k | 41.98 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $228k | 200.00 | 1140.00 | |
| PNC Financial Services (PNC) | 0.0 | $259k | 3.6k | 72.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $239k | 7.9k | 30.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $270k | 3.6k | 74.05 | |
| Baxter International (BAX) | 0.0 | $233k | 3.6k | 65.63 | |
| AGL Resources | 0.0 | $242k | 5.3k | 46.05 | |
| Dominion Resources (D) | 0.0 | $338k | 5.4k | 62.40 | |
| Boeing Company (BA) | 0.0 | $361k | 3.1k | 117.55 | |
| Raytheon Company | 0.0 | $345k | 4.5k | 77.18 | |
| Novartis (NVS) | 0.0 | $302k | 3.9k | 76.75 | |
| Amgen (AMGN) | 0.0 | $355k | 3.2k | 111.81 | |
| General Mills (GIS) | 0.0 | $242k | 5.1k | 47.85 | |
| GlaxoSmithKline | 0.0 | $310k | 6.2k | 50.20 | |
| UnitedHealth (UNH) | 0.0 | $255k | 3.6k | 71.57 | |
| Exelon Corporation (EXC) | 0.0 | $224k | 7.6k | 29.60 | |
| Buckeye Partners | 0.0 | $238k | 3.6k | 65.51 | |
| Hershey Company (HSY) | 0.0 | $302k | 3.3k | 92.58 | |
| Visa (V) | 0.0 | $299k | 1.6k | 190.93 | |
| Amazon (AMZN) | 0.0 | $233k | 745.00 | 312.75 | |
| Camden National Corporation (CAC) | 0.0 | $228k | 5.6k | 40.71 | |
| Enbridge Energy Partners | 0.0 | $368k | 12k | 30.48 | |
| El Paso Pipeline Partners | 0.0 | $261k | 6.2k | 42.15 | |
| Aqua America | 0.0 | $253k | 10k | 24.73 | |
| Ali (ALCO) | 0.0 | $226k | 5.5k | 41.09 | |
| Rayonier (RYN) | 0.0 | $224k | 4.0k | 55.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $325k | 2.9k | 112.46 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $318k | 4.8k | 66.04 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $229k | 3.1k | 73.26 | |
| Canadian Natl Ry (CNI) | 0.0 | $214k | 2.1k | 101.18 | |
| Anadarko Petroleum Corporation | 0.0 | $221k | 2.4k | 93.01 | |
| Unilever | 0.0 | $207k | 5.5k | 37.77 | |
| MarkWest Energy Partners | 0.0 | $217k | 3.0k | 72.33 | |
| Sirius XM Radio | 0.0 | $82k | 21k | 3.89 | |
| National Penn Bancshares | 0.0 | $201k | 20k | 10.05 | |
| First Ban (FNLC) | 0.0 | $212k | 13k | 16.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $211k | 1.5k | 139.00 | |
| Alerian Mlp Etf | 0.0 | $219k | 12k | 17.63 |
