Davis R M as of Sept. 30, 2014
Portfolio Holdings for Davis R M
Davis R M holds 187 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) | 2.8 | $49M | 525k | 92.93 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $46M | 457k | 100.68 | |
| Johnson & Johnson (JNJ) | 2.3 | $40M | 382k | 104.62 | |
| Qualcomm (QCOM) | 2.1 | $37M | 465k | 79.20 | |
| Pepsi (PEP) | 2.1 | $36M | 406k | 89.34 | |
| Chubb Corporation | 2.1 | $36M | 392k | 92.17 | |
| National-Oilwell Var | 2.0 | $36M | 433k | 82.35 | |
| Covidien | 2.0 | $36M | 393k | 90.18 | |
| Amphenol Corporation (APH) | 2.0 | $35M | 365k | 96.34 | |
| Waste Connections | 1.9 | $34M | 696k | 48.55 | |
| Henry Schein (HSIC) | 1.9 | $32M | 272k | 118.66 | |
| Cerner Corporation | 1.8 | $31M | 605k | 51.58 | |
| Ecolab (ECL) | 1.8 | $31M | 276k | 111.34 | |
| BorgWarner (BWA) | 1.7 | $30M | 463k | 65.19 | |
| Mettler-Toledo International (MTD) | 1.7 | $29M | 115k | 253.18 | |
| T. Rowe Price (TROW) | 1.6 | $28M | 333k | 84.41 | |
| Perrigo Company (PRGO) | 1.6 | $28M | 193k | 145.76 | |
| Nike (NKE) | 1.6 | $27M | 351k | 77.55 | |
| 3M Company (MMM) | 1.5 | $27M | 187k | 143.24 | |
| C.R. Bard | 1.5 | $27M | 186k | 143.01 | |
| Danaher Corporation (DHR) | 1.5 | $26M | 333k | 78.73 | |
| United Technologies Corporation | 1.5 | $26M | 224k | 115.45 | |
| Roper Industries (ROP) | 1.5 | $26M | 175k | 146.01 | |
| EMC Corporation | 1.4 | $25M | 943k | 26.34 | |
| Bk Nova Cad (BNS) | 1.4 | $25M | 371k | 66.60 | |
| Union Pacific Corporation (UNP) | 1.4 | $24M | 243k | 99.75 | |
| McDonald's Corporation (MCD) | 1.4 | $24M | 240k | 100.74 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $24M | 333k | 71.59 | |
| Apache Corporation | 1.4 | $24M | 236k | 100.62 | |
| FMC Technologies | 1.4 | $23M | 383k | 61.07 | |
| ConocoPhillips (COP) | 1.3 | $23M | 269k | 85.73 | |
| Unilever (UL) | 1.3 | $23M | 508k | 45.31 | |
| Dresser-Rand | 1.3 | $23M | 358k | 63.73 | |
| Stryker Corporation (SYK) | 1.3 | $22M | 265k | 84.32 | |
| Valmont Industries (VMI) | 1.3 | $22M | 146k | 151.95 | |
| Starbucks Corporation (SBUX) | 1.2 | $21M | 273k | 77.38 | |
| American Tower Reit (AMT) | 1.2 | $21M | 231k | 89.98 | |
| Praxair | 1.2 | $21M | 154k | 132.84 | |
| Phillips 66 (PSX) | 1.2 | $21M | 256k | 80.43 | |
| Wells Fargo & Company (WFC) | 1.2 | $20M | 383k | 52.56 | |
| Accenture (ACN) | 1.1 | $20M | 247k | 80.84 | |
| U.S. Bancorp (USB) | 1.1 | $20M | 452k | 43.32 | |
| 1.1 | $20M | 34k | 584.67 | ||
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $19M | 446k | 43.13 | |
| Colgate-Palmolive Company (CL) | 1.1 | $19M | 280k | 68.18 | |
| TJX Companies (TJX) | 1.1 | $18M | 342k | 53.15 | |
| Stericycle (SRCL) | 1.0 | $18M | 149k | 118.42 | |
| V.F. Corporation (VFC) | 1.0 | $18M | 278k | 63.00 | |
| Hain Celestial (HAIN) | 1.0 | $18M | 199k | 88.74 | |
| Google Inc Class C | 1.0 | $17M | 30k | 575.27 | |
| Microchip Technology (MCHP) | 0.9 | $16M | 330k | 48.81 | |
| International Business Machines (IBM) | 0.9 | $16M | 87k | 181.27 | |
| Procter & Gamble Company (PG) | 0.9 | $16M | 200k | 78.59 | |
| Precision Castparts | 0.9 | $15M | 60k | 252.40 | |
| Hologic (HOLX) | 0.9 | $15M | 587k | 25.35 | |
| IDEXX Laboratories (IDXX) | 0.9 | $15M | 111k | 133.57 | |
| eBay (EBAY) | 0.8 | $14M | 283k | 50.06 | |
| Costco Wholesale Corporation (COST) | 0.8 | $14M | 120k | 115.16 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $13M | 262k | 48.91 | |
| Northern Trust Corporation (NTRS) | 0.7 | $12M | 194k | 64.21 | |
| Plum Creek Timber | 0.7 | $13M | 277k | 45.10 | |
| Healthcare Services (HCSG) | 0.7 | $12M | 400k | 29.44 | |
| Fastenal Company (FAST) | 0.7 | $11M | 228k | 49.49 | |
| Caterpillar (CAT) | 0.6 | $9.9M | 91k | 108.68 | |
| Walt Disney Company (DIS) | 0.6 | $9.9M | 115k | 85.74 | |
| Comcast Corporation (CMCSA) | 0.5 | $8.9M | 165k | 53.68 | |
| American Express Company (AXP) | 0.5 | $8.9M | 94k | 94.87 | |
| Coach | 0.5 | $8.9M | 261k | 34.19 | |
| F5 Networks (FFIV) | 0.5 | $8.8M | 79k | 111.44 | |
| Microsoft Corporation (MSFT) | 0.5 | $8.6M | 207k | 41.70 | |
| Automatic Data Processing (ADP) | 0.5 | $8.7M | 109k | 79.28 | |
| SanDisk Corporation | 0.5 | $8.4M | 81k | 104.43 | |
| Omni (OMC) | 0.5 | $7.8M | 110k | 71.22 | |
| Express Scripts Holding | 0.4 | $7.4M | 106k | 69.33 | |
| Novo Nordisk A/S (NVO) | 0.4 | $6.9M | 150k | 46.19 | |
| Total (TTE) | 0.4 | $6.4M | 89k | 72.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.9M | 87k | 68.37 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.0M | 26k | 195.72 | |
| Schlumberger (SLB) | 0.2 | $4.4M | 37k | 117.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $4.4M | 84k | 52.29 | |
| Chevron Corporation (CVX) | 0.2 | $4.0M | 31k | 130.57 | |
| General Electric Company | 0.2 | $3.8M | 144k | 26.28 | |
| Red Hat | 0.2 | $3.6M | 66k | 55.27 | |
| Cme (CME) | 0.2 | $3.4M | 48k | 70.95 | |
| Polaris Industries (PII) | 0.2 | $3.5M | 27k | 130.23 | |
| Emerson Electric (EMR) | 0.2 | $3.4M | 51k | 66.36 | |
| Now (DNOW) | 0.2 | $3.5M | 98k | 36.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.1M | 28k | 111.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 50k | 57.61 | |
| Deere & Company (DE) | 0.2 | $2.8M | 31k | 90.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.8M | 27k | 101.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.6M | 21k | 126.56 | |
| Honeywell International (HON) | 0.1 | $2.6M | 28k | 92.94 | |
| Xylem (XYL) | 0.1 | $2.3M | 58k | 39.09 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 42k | 47.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.0M | 14k | 143.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.1M | 8.0k | 260.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 22k | 78.28 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 15k | 103.05 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 33k | 42.37 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 34k | 40.89 | |
| Pfizer (PFE) | 0.1 | $1.5M | 49k | 29.68 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.4M | 22k | 63.76 | |
| Allergan | 0.1 | $1.5M | 8.7k | 169.19 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 16k | 88.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.4M | 8.5k | 162.51 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 26k | 56.45 | |
| At&t (T) | 0.1 | $1.2M | 34k | 35.36 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 11k | 118.80 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 14k | 84.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $990k | 20k | 48.49 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 48.94 | |
| Royal Dutch Shell | 0.1 | $1.1M | 14k | 82.38 | |
| Kellogg Company (K) | 0.1 | $1.1M | 17k | 65.71 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.1M | 9.9k | 106.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $978k | 23k | 42.57 | |
| Cisco Systems (CSCO) | 0.1 | $848k | 34k | 24.86 | |
| E.I. du Pont de Nemours & Company | 0.1 | $854k | 13k | 65.44 | |
| Philip Morris International (PM) | 0.1 | $830k | 9.8k | 84.28 | |
| Illinois Tool Works (ITW) | 0.1 | $939k | 11k | 87.59 | |
| Toll Brothers (TOL) | 0.1 | $860k | 23k | 36.89 | |
| Plains All American Pipeline (PAA) | 0.1 | $861k | 14k | 60.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $613k | 9.9k | 62.21 | |
| Intel Corporation (INTC) | 0.0 | $654k | 21k | 30.88 | |
| Altria (MO) | 0.0 | $673k | 16k | 41.92 | |
| Merck & Co (MRK) | 0.0 | $656k | 11k | 57.81 | |
| Oracle Corporation (ORCL) | 0.0 | $682k | 17k | 40.52 | |
| Kinder Morgan Energy Partners | 0.0 | $666k | 8.1k | 82.25 | |
| Rydex S&P Equal Weight ETF | 0.0 | $612k | 8.0k | 76.74 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $737k | 6.3k | 117.10 | |
| Home Depot (HD) | 0.0 | $599k | 7.4k | 80.95 | |
| Travelers Companies (TRV) | 0.0 | $555k | 5.9k | 94.07 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $546k | 5.8k | 94.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $530k | 7.0k | 75.34 | |
| Air Products & Chemicals (APD) | 0.0 | $451k | 3.5k | 128.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $588k | 5.7k | 102.69 | |
| Patterson Companies (PDCO) | 0.0 | $552k | 14k | 39.54 | |
| Clorox Company (CLX) | 0.0 | $498k | 5.5k | 91.38 | |
| Hershey Company (HSY) | 0.0 | $459k | 4.7k | 97.45 | |
| Visa (V) | 0.0 | $561k | 2.7k | 210.66 | |
| BHP Billiton (BHP) | 0.0 | $542k | 7.9k | 68.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $461k | 5.1k | 91.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $506k | 3.2k | 157.14 | |
| BP (BP) | 0.0 | $428k | 8.1k | 52.81 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $281k | 19k | 14.62 | |
| PNC Financial Services (PNC) | 0.0 | $338k | 3.8k | 89.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $262k | 7.0k | 37.53 | |
| Baxter International (BAX) | 0.0 | $330k | 4.6k | 72.30 | |
| AGL Resources | 0.0 | $267k | 4.9k | 54.99 | |
| Boeing Company (BA) | 0.0 | $381k | 3.0k | 127.25 | |
| Johnson Controls | 0.0 | $364k | 7.3k | 49.86 | |
| Novartis (NVS) | 0.0 | $410k | 4.5k | 90.51 | |
| Amgen (AMGN) | 0.0 | $395k | 3.3k | 118.30 | |
| GlaxoSmithKline | 0.0 | $330k | 6.2k | 53.44 | |
| UnitedHealth (UNH) | 0.0 | $290k | 3.5k | 81.81 | |
| Sap (SAP) | 0.0 | $263k | 3.4k | 77.13 | |
| Amazon (AMZN) | 0.0 | $419k | 1.3k | 325.06 | |
| Industrial SPDR (XLI) | 0.0 | $411k | 7.6k | 54.08 | |
| Energy Transfer Equity (ET) | 0.0 | $354k | 6.0k | 59.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $322k | 6.3k | 51.34 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $263k | 12k | 22.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $275k | 2.4k | 115.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $389k | 4.7k | 82.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $220k | 5.1k | 43.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $256k | 9.5k | 26.94 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $243k | 200.00 | 1215.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $236k | 3.6k | 65.01 | |
| CSX Corporation (CSX) | 0.0 | $239k | 7.8k | 30.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $252k | 3.4k | 75.04 | |
| Anadarko Petroleum Corporation | 0.0 | $260k | 2.4k | 109.43 | |
| General Mills (GIS) | 0.0 | $256k | 4.9k | 52.58 | |
| Nextera Energy (NEE) | 0.0 | $213k | 2.1k | 102.31 | |
| Unilever | 0.0 | $260k | 5.9k | 43.82 | |
| Buckeye Partners | 0.0 | $233k | 2.8k | 83.07 | |
| General Dynamics Corporation (GD) | 0.0 | $206k | 1.8k | 116.78 | |
| MarkWest Energy Partners | 0.0 | $215k | 3.0k | 71.67 | |
| Sempra Energy (SRE) | 0.0 | $209k | 2.0k | 104.50 | |
| Key (KEY) | 0.0 | $178k | 12k | 14.34 | |
| Celgene Corporation | 0.0 | $238k | 2.8k | 85.73 | |
| National Penn Bancshares | 0.0 | $190k | 18k | 10.56 | |
| Putnam Master Int. Income (PIM) | 0.0 | $103k | 20k | 5.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $238k | 2.7k | 89.47 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $233k | 3.1k | 74.75 | |
| Fidelity Floating Rate High In (FFRHX) | 0.0 | $163k | 16k | 10.02 | |
| Vanguard Short Term Bondindex (VBIRX) | 0.0 | $222k | 21k | 10.55 | |
| Mondelez Int (MDLZ) | 0.0 | $248k | 6.6k | 37.64 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $49k | 14k | 3.48 |
