Davis R M as of Sept. 30, 2014
Portfolio Holdings for Davis R M
Davis R M holds 193 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $53M | 523k | 100.75 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $43M | 457k | 94.05 | |
| Johnson & Johnson (JNJ) | 2.3 | $41M | 381k | 106.59 | |
| Pepsi (PEP) | 2.2 | $38M | 410k | 93.09 | |
| Cerner Corporation | 2.1 | $37M | 613k | 59.57 | |
| Chubb Corporation | 2.1 | $36M | 398k | 91.08 | |
| Amphenol Corporation (APH) | 2.0 | $36M | 357k | 99.86 | |
| Qualcomm (QCOM) | 2.0 | $36M | 475k | 74.77 | |
| Waste Connections | 1.9 | $34M | 700k | 48.52 | |
| National-Oilwell Var | 1.9 | $34M | 441k | 76.10 | |
| Covidien | 1.9 | $33M | 379k | 86.51 | |
| Ecolab (ECL) | 1.8 | $32M | 276k | 114.83 | |
| Henry Schein (HSIC) | 1.8 | $32M | 273k | 116.47 | |
| Nike (NKE) | 1.8 | $31M | 345k | 89.20 | |
| Perrigo Company (PRGO) | 1.7 | $30M | 201k | 150.19 | |
| Dresser-Rand | 1.7 | $29M | 357k | 82.26 | |
| Mettler-Toledo International (MTD) | 1.7 | $29M | 114k | 256.13 | |
| EMC Corporation | 1.6 | $29M | 975k | 29.26 | |
| T. Rowe Price (TROW) | 1.5 | $27M | 341k | 78.40 | |
| 3M Company (MMM) | 1.5 | $26M | 186k | 141.68 | |
| C.R. Bard | 1.5 | $26M | 185k | 142.71 | |
| Union Pacific Corporation (UNP) | 1.5 | $26M | 241k | 108.42 | |
| Danaher Corporation (DHR) | 1.5 | $26M | 343k | 75.98 | |
| Roper Industries (ROP) | 1.5 | $25M | 174k | 146.29 | |
| United Technologies Corporation | 1.4 | $25M | 238k | 105.60 | |
| Hain Celestial (HAIN) | 1.4 | $24M | 237k | 102.35 | |
| BorgWarner (BWA) | 1.3 | $23M | 434k | 52.61 | |
| Bk Nova Cad (BNS) | 1.3 | $23M | 365k | 61.85 | |
| Apache Corporation | 1.3 | $22M | 236k | 93.87 | |
| FMC Technologies | 1.2 | $22M | 400k | 54.31 | |
| ConocoPhillips (COP) | 1.2 | $22M | 285k | 76.52 | |
| Unilever (UL) | 1.2 | $22M | 520k | 41.90 | |
| Stryker Corporation (SYK) | 1.2 | $22M | 268k | 80.75 | |
| American Tower Reit (AMT) | 1.2 | $22M | 229k | 93.63 | |
| McDonald's Corporation (MCD) | 1.2 | $21M | 224k | 94.81 | |
| TJX Companies (TJX) | 1.2 | $21M | 357k | 59.17 | |
| Starbucks Corporation (SBUX) | 1.2 | $21M | 278k | 75.46 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $21M | 311k | 66.90 | |
| Phillips 66 (PSX) | 1.2 | $21M | 257k | 81.31 | |
| Accenture (ACN) | 1.2 | $21M | 252k | 81.32 | |
| Praxair | 1.1 | $20M | 154k | 129.00 | |
| 1.1 | $20M | 34k | 588.42 | ||
| Valmont Industries (VMI) | 1.1 | $20M | 146k | 134.93 | |
| Wells Fargo & Company (WFC) | 1.1 | $20M | 377k | 51.87 | |
| U.S. Bancorp (USB) | 1.1 | $19M | 453k | 41.83 | |
| Stericycle (SRCL) | 1.1 | $19M | 163k | 116.56 | |
| V.F. Corporation (VFC) | 1.0 | $18M | 274k | 66.03 | |
| Colgate-Palmolive Company (CL) | 1.0 | $18M | 276k | 65.22 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $17M | 411k | 41.71 | |
| Google Inc Class C | 1.0 | $17M | 30k | 577.36 | |
| Microchip Technology (MCHP) | 1.0 | $17M | 362k | 47.23 | |
| International Business Machines (IBM) | 0.9 | $17M | 87k | 189.83 | |
| eBay (EBAY) | 0.9 | $16M | 289k | 56.63 | |
| Costco Wholesale Corporation (COST) | 0.9 | $15M | 123k | 125.32 | |
| Procter & Gamble Company (PG) | 0.9 | $15M | 182k | 83.74 | |
| Precision Castparts | 0.9 | $15M | 64k | 236.88 | |
| Hologic (HOLX) | 0.8 | $14M | 577k | 24.33 | |
| Northern Trust Corporation (NTRS) | 0.8 | $13M | 195k | 68.03 | |
| IDEXX Laboratories (IDXX) | 0.8 | $13M | 112k | 117.83 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $12M | 269k | 44.77 | |
| Healthcare Services (HCSG) | 0.7 | $12M | 409k | 28.61 | |
| Walt Disney Company (DIS) | 0.7 | $11M | 128k | 89.03 | |
| Plum Creek Timber | 0.7 | $11M | 290k | 39.01 | |
| F5 Networks (FFIV) | 0.6 | $9.5M | 80k | 118.74 | |
| Microsoft Corporation (MSFT) | 0.5 | $9.2M | 199k | 46.36 | |
| Caterpillar (CAT) | 0.5 | $9.0M | 91k | 99.03 | |
| Automatic Data Processing (ADP) | 0.5 | $9.0M | 109k | 83.08 | |
| Comcast Corporation (CMCSA) | 0.5 | $8.8M | 164k | 53.78 | |
| Express Scripts Holding | 0.5 | $8.8M | 125k | 70.63 | |
| American Express Company (AXP) | 0.5 | $8.2M | 93k | 87.54 | |
| Omni (OMC) | 0.4 | $7.5M | 109k | 68.86 | |
| Polaris Industries (PII) | 0.4 | $7.4M | 49k | 149.78 | |
| Novo Nordisk A/S (NVO) | 0.4 | $7.0M | 148k | 47.62 | |
| Fastenal Company (FAST) | 0.4 | $7.0M | 156k | 44.90 | |
| SanDisk Corporation | 0.4 | $7.0M | 71k | 97.95 | |
| Coach | 0.3 | $5.6M | 157k | 35.61 | |
| Red Hat | 0.3 | $5.6M | 99k | 56.15 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.1M | 26k | 197.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.1M | 79k | 64.12 | |
| Total (TTE) | 0.3 | $4.7M | 72k | 64.45 | |
| Cme (CME) | 0.3 | $4.5M | 56k | 79.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $4.3M | 86k | 49.24 | |
| Schlumberger (SLB) | 0.2 | $3.9M | 38k | 101.68 | |
| Ametek (AME) | 0.2 | $3.8M | 75k | 50.21 | |
| Chevron Corporation (CVX) | 0.2 | $3.6M | 31k | 119.32 | |
| General Electric Company | 0.2 | $3.6M | 142k | 25.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.1M | 29k | 107.58 | |
| Emerson Electric (EMR) | 0.2 | $3.1M | 49k | 62.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 46k | 60.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.8M | 28k | 101.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.7M | 19k | 138.12 | |
| Deere & Company (DE) | 0.1 | $2.5M | 31k | 82.00 | |
| Honeywell International (HON) | 0.1 | $2.4M | 26k | 93.13 | |
| McKesson Corporation (MCK) | 0.1 | $2.1M | 11k | 194.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 8.1k | 249.35 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 36k | 52.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.7M | 13k | 136.72 | |
| Xylem (XYL) | 0.1 | $1.7M | 49k | 35.49 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 15k | 111.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.6M | 39k | 40.29 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 32k | 42.65 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 34k | 41.59 | |
| Pfizer (PFE) | 0.1 | $1.3M | 45k | 29.57 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.4M | 23k | 60.24 | |
| Allergan | 0.1 | $1.3M | 7.6k | 178.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.3M | 8.5k | 158.30 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 25k | 57.76 | |
| At&t (T) | 0.1 | $1.2M | 35k | 35.23 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 49.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 11k | 109.36 | |
| Now (DNOW) | 0.1 | $1.2M | 39k | 30.40 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.0M | 15k | 71.76 | |
| Royal Dutch Shell | 0.1 | $979k | 13k | 76.16 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 12k | 87.95 | |
| Kellogg Company (K) | 0.1 | $1.0M | 17k | 61.58 | |
| J.M. Smucker Company (SJM) | 0.1 | $977k | 9.9k | 98.98 | |
| Magellan Midstream Partners | 0.1 | $1.0M | 12k | 84.17 | |
| Kinder Morgan Energy Partners | 0.1 | $1.1M | 12k | 93.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $959k | 24k | 39.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $949k | 19k | 51.18 | |
| Cisco Systems (CSCO) | 0.1 | $908k | 36k | 25.16 | |
| Intel Corporation (INTC) | 0.1 | $819k | 24k | 34.83 | |
| Illinois Tool Works (ITW) | 0.1 | $910k | 11k | 84.38 | |
| Home Depot (HD) | 0.0 | $701k | 7.6k | 91.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $670k | 10k | 64.87 | |
| Travelers Companies (TRV) | 0.0 | $627k | 6.7k | 93.92 | |
| Medtronic | 0.0 | $723k | 12k | 61.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $689k | 8.7k | 79.63 | |
| Altria (MO) | 0.0 | $632k | 14k | 45.95 | |
| Merck & Co (MRK) | 0.0 | $780k | 13k | 59.26 | |
| Philip Morris International (PM) | 0.0 | $643k | 7.7k | 83.40 | |
| Visa (V) | 0.0 | $665k | 3.1k | 213.48 | |
| Toll Brothers (TOL) | 0.0 | $664k | 21k | 31.14 | |
| Oracle Corporation (ORCL) | 0.0 | $630k | 17k | 38.30 | |
| Plains All American Pipeline (PAA) | 0.0 | $756k | 13k | 58.86 | |
| Rydex S&P Equal Weight ETF | 0.0 | $722k | 9.5k | 75.80 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $688k | 6.2k | 110.68 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $523k | 5.8k | 90.17 | |
| Air Products & Chemicals (APD) | 0.0 | $460k | 3.5k | 130.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $558k | 5.8k | 96.19 | |
| Gilead Sciences (GILD) | 0.0 | $519k | 4.9k | 106.35 | |
| Patterson Companies (PDCO) | 0.0 | $515k | 12k | 41.42 | |
| Clorox Company (CLX) | 0.0 | $523k | 5.5k | 95.96 | |
| Hershey Company (HSY) | 0.0 | $449k | 4.7k | 95.53 | |
| Amazon (AMZN) | 0.0 | $450k | 1.4k | 322.58 | |
| BHP Billiton (BHP) | 0.0 | $454k | 7.7k | 58.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $500k | 5.5k | 91.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $488k | 3.2k | 151.55 | |
| BP (BP) | 0.0 | $352k | 8.0k | 43.90 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $268k | 19k | 14.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $263k | 9.0k | 29.38 | |
| PNC Financial Services (PNC) | 0.0 | $325k | 3.8k | 85.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $263k | 6.8k | 38.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $293k | 3.8k | 76.40 | |
| Baxter International (BAX) | 0.0 | $288k | 4.0k | 71.87 | |
| Boeing Company (BA) | 0.0 | $336k | 2.6k | 127.37 | |
| Johnson Controls | 0.0 | $277k | 6.3k | 43.97 | |
| Novartis (NVS) | 0.0 | $280k | 3.0k | 94.28 | |
| Amgen (AMGN) | 0.0 | $412k | 2.9k | 140.37 | |
| UnitedHealth (UNH) | 0.0 | $306k | 3.5k | 86.32 | |
| Industrial SPDR (XLI) | 0.0 | $404k | 7.6k | 53.16 | |
| Energy Transfer Equity (ET) | 0.0 | $370k | 6.0k | 61.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $281k | 5.7k | 49.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $267k | 2.4k | 112.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $335k | 4.1k | 81.99 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $403k | 6.8k | 59.26 | |
| Duke Energy (DUK) | 0.0 | $308k | 4.1k | 74.72 | |
| Mondelez Int (MDLZ) | 0.0 | $274k | 8.0k | 34.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $223k | 5.4k | 41.64 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $241k | 200.00 | 1205.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $235k | 3.3k | 71.00 | |
| CSX Corporation (CSX) | 0.0 | $249k | 7.8k | 32.12 | |
| Health Care SPDR (XLV) | 0.0 | $205k | 3.2k | 64.06 | |
| AGL Resources | 0.0 | $249k | 4.9k | 51.29 | |
| Sonic Corporation | 0.0 | $235k | 11k | 22.38 | |
| Anadarko Petroleum Corporation | 0.0 | $231k | 2.3k | 101.49 | |
| General Mills (GIS) | 0.0 | $254k | 5.0k | 50.46 | |
| GlaxoSmithKline | 0.0 | $256k | 5.6k | 45.92 | |
| Unilever | 0.0 | $233k | 5.9k | 39.62 | |
| Biogen Idec (BIIB) | 0.0 | $213k | 644.00 | 330.75 | |
| Williams Companies (WMB) | 0.0 | $227k | 4.1k | 55.37 | |
| Buckeye Partners | 0.0 | $223k | 2.8k | 79.50 | |
| General Dynamics Corporation (GD) | 0.0 | $213k | 1.7k | 127.16 | |
| Sap (SAP) | 0.0 | $203k | 2.8k | 71.99 | |
| MarkWest Energy Partners | 0.0 | $230k | 3.0k | 76.67 | |
| Key (KEY) | 0.0 | $179k | 13k | 13.34 | |
| Celgene Corporation | 0.0 | $227k | 2.4k | 94.90 | |
| National Penn Bancshares | 0.0 | $175k | 18k | 9.72 | |
| Putnam Master Int. Income (PIM) | 0.0 | $205k | 41k | 5.04 | |
| Industries N shs - a - (LYB) | 0.0 | $222k | 2.0k | 108.82 | |
| PowerShares Fin. Preferred Port. | 0.0 | $214k | 12k | 17.98 | |
| Kraft Foods | 0.0 | $207k | 3.7k | 56.46 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $49k | 14k | 3.48 |
