Davis R M as of Dec. 31, 2014
Portfolio Holdings for Davis R M
Davis R M holds 193 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $56M | 511k | 110.38 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $45M | 482k | 92.45 | |
| Chubb Corporation | 2.3 | $41M | 397k | 103.47 | |
| Johnson & Johnson (JNJ) | 2.2 | $40M | 383k | 104.57 | |
| Pepsi (PEP) | 2.2 | $40M | 420k | 94.56 | |
| Cerner Corporation | 2.2 | $39M | 607k | 64.66 | |
| Amphenol Corporation (APH) | 2.1 | $38M | 700k | 53.81 | |
| Covidien | 2.0 | $37M | 359k | 102.28 | |
| Henry Schein (HSIC) | 2.0 | $37M | 270k | 136.15 | |
| Qualcomm (QCOM) | 2.0 | $37M | 491k | 74.33 | |
| Mettler-Toledo International (MTD) | 1.9 | $34M | 113k | 302.46 | |
| Perrigo Company (PRGO) | 1.9 | $34M | 205k | 167.16 | |
| Nike (NKE) | 1.7 | $32M | 329k | 96.15 | |
| Waste Connections | 1.7 | $31M | 714k | 43.99 | |
| 3M Company (MMM) | 1.7 | $31M | 187k | 164.32 | |
| C.R. Bard | 1.7 | $31M | 183k | 166.62 | |
| Danaher Corporation (DHR) | 1.7 | $30M | 355k | 85.71 | |
| Hain Celestial (HAIN) | 1.6 | $30M | 514k | 58.29 | |
| T. Rowe Price (TROW) | 1.6 | $30M | 348k | 85.86 | |
| EMC Corporation | 1.6 | $30M | 998k | 29.74 | |
| National-Oilwell Var | 1.6 | $30M | 452k | 65.53 | |
| Ecolab (ECL) | 1.6 | $29M | 279k | 104.52 | |
| Union Pacific Corporation (UNP) | 1.6 | $29M | 239k | 119.13 | |
| United Technologies Corporation | 1.6 | $29M | 247k | 115.00 | |
| Roper Industries (ROP) | 1.5 | $27M | 173k | 156.35 | |
| Dresser-Rand | 1.4 | $26M | 313k | 81.80 | |
| Stryker Corporation (SYK) | 1.4 | $25M | 269k | 94.33 | |
| TJX Companies (TJX) | 1.4 | $25M | 360k | 68.58 | |
| BorgWarner (BWA) | 1.4 | $25M | 445k | 54.95 | |
| Starbucks Corporation (SBUX) | 1.3 | $24M | 295k | 82.05 | |
| Stericycle (SRCL) | 1.3 | $24M | 183k | 131.08 | |
| American Tower Reit (AMT) | 1.3 | $24M | 239k | 98.85 | |
| Accenture (ACN) | 1.3 | $23M | 260k | 89.31 | |
| ConocoPhillips (COP) | 1.2 | $22M | 325k | 69.06 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $22M | 293k | 74.30 | |
| Unilever (UL) | 1.2 | $22M | 532k | 40.48 | |
| Phillips 66 (PSX) | 1.1 | $21M | 291k | 71.70 | |
| U.S. Bancorp (USB) | 1.1 | $21M | 460k | 44.95 | |
| V.F. Corporation (VFC) | 1.1 | $20M | 273k | 74.90 | |
| Wells Fargo & Company (WFC) | 1.1 | $21M | 375k | 54.82 | |
| Praxair | 1.1 | $21M | 159k | 129.56 | |
| McDonald's Corporation (MCD) | 1.1 | $20M | 212k | 93.70 | |
| Bk Nova Cad (BNS) | 1.1 | $20M | 351k | 57.08 | |
| FMC Technologies | 1.1 | $20M | 418k | 46.84 | |
| 1.1 | $20M | 37k | 530.65 | ||
| Colgate-Palmolive Company (CL) | 1.1 | $19M | 276k | 69.19 | |
| IDEXX Laboratories (IDXX) | 1.0 | $18M | 120k | 148.27 | |
| Costco Wholesale Corporation (COST) | 1.0 | $17M | 123k | 141.75 | |
| eBay (EBAY) | 0.9 | $17M | 305k | 56.12 | |
| Microchip Technology (MCHP) | 0.9 | $17M | 366k | 45.11 | |
| Procter & Gamble Company (PG) | 0.9 | $17M | 182k | 91.09 | |
| Precision Castparts | 0.9 | $16M | 68k | 240.88 | |
| Hologic (HOLX) | 0.8 | $15M | 574k | 26.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $15M | 380k | 40.02 | |
| Google Inc Class C | 0.8 | $15M | 29k | 526.40 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $15M | 275k | 52.66 | |
| Walt Disney Company (DIS) | 0.8 | $14M | 151k | 94.19 | |
| Northern Trust Corporation (NTRS) | 0.7 | $13M | 193k | 67.40 | |
| International Business Machines (IBM) | 0.7 | $13M | 81k | 160.44 | |
| Healthcare Services (HCSG) | 0.7 | $13M | 421k | 30.93 | |
| Express Scripts Holding | 0.7 | $12M | 140k | 84.67 | |
| Plum Creek Timber | 0.6 | $12M | 272k | 42.79 | |
| F5 Networks (FFIV) | 0.6 | $11M | 80k | 130.46 | |
| Polaris Industries (PII) | 0.6 | $9.9M | 66k | 151.24 | |
| Comcast Corporation (CMCSA) | 0.5 | $9.5M | 164k | 58.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $9.1M | 197k | 46.45 | |
| American Express Company (AXP) | 0.5 | $9.1M | 98k | 93.04 | |
| Automatic Data Processing (ADP) | 0.5 | $9.0M | 108k | 83.37 | |
| Caterpillar (CAT) | 0.5 | $8.6M | 94k | 91.53 | |
| Apache Corporation | 0.5 | $8.8M | 140k | 62.67 | |
| Red Hat | 0.5 | $8.5M | 123k | 69.14 | |
| Omni (OMC) | 0.5 | $8.4M | 109k | 77.47 | |
| Ametek (AME) | 0.4 | $8.0M | 151k | 52.63 | |
| Valmont Industries (VMI) | 0.4 | $7.1M | 56k | 126.99 | |
| SanDisk Corporation | 0.3 | $6.3M | 64k | 97.98 | |
| Cme (CME) | 0.3 | $5.5M | 63k | 88.65 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.6M | 27k | 205.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.7M | 77k | 60.85 | |
| Gilead Sciences (GILD) | 0.2 | $4.5M | 47k | 94.27 | |
| Fastenal Company (FAST) | 0.2 | $4.6M | 97k | 47.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $3.9M | 84k | 46.87 | |
| Chevron Corporation (CVX) | 0.2 | $3.7M | 33k | 112.18 | |
| Novo Nordisk A/S (NVO) | 0.2 | $3.9M | 92k | 42.32 | |
| General Electric Company | 0.2 | $3.5M | 140k | 25.27 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.4M | 30k | 115.53 | |
| Schlumberger (SLB) | 0.2 | $3.3M | 39k | 85.41 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.2M | 21k | 150.14 | |
| Emerson Electric (EMR) | 0.2 | $3.1M | 51k | 61.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.1M | 29k | 106.00 | |
| Total (TTE) | 0.2 | $2.9M | 57k | 51.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.7M | 43k | 62.57 | |
| Hershey Company (HSY) | 0.1 | $2.7M | 26k | 103.93 | |
| Deere & Company (DE) | 0.1 | $2.6M | 30k | 88.45 | |
| Honeywell International (HON) | 0.1 | $2.5M | 26k | 99.93 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 34k | 68.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.1M | 8.1k | 264.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.1M | 14k | 144.80 | |
| Vanguard Admiral Shares Taxable (VFSUX) | 0.1 | $2.0M | 192k | 10.66 | |
| Pfizer (PFE) | 0.1 | $1.6M | 50k | 31.15 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 15k | 109.59 | |
| Allergan | 0.1 | $1.6M | 7.7k | 212.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.6M | 43k | 36.11 | |
| Xylem (XYL) | 0.1 | $1.6M | 42k | 38.06 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 25k | 65.42 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 36k | 42.23 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 34k | 45.01 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.5M | 22k | 65.73 | |
| At&t (T) | 0.1 | $1.2M | 37k | 33.58 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 18k | 73.96 | |
| Royal Dutch Shell | 0.1 | $1.2M | 18k | 66.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 11k | 119.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.3M | 7.9k | 167.07 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 29k | 42.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 59.05 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 36k | 27.81 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 46.80 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 11k | 94.68 | |
| Kellogg Company (K) | 0.1 | $1.1M | 17k | 65.43 | |
| Magellan Midstream Partners | 0.1 | $1.0M | 12k | 82.62 | |
| Intel Corporation (INTC) | 0.1 | $874k | 24k | 36.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $855k | 8.9k | 96.32 | |
| Merck & Co (MRK) | 0.1 | $897k | 16k | 56.81 | |
| Prudential Financial (PRU) | 0.1 | $992k | 11k | 90.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $984k | 26k | 37.89 | |
| Home Depot (HD) | 0.0 | $802k | 7.6k | 104.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $747k | 11k | 68.98 | |
| Travelers Companies (TRV) | 0.0 | $706k | 6.7k | 105.86 | |
| Medtronic | 0.0 | $778k | 11k | 72.22 | |
| Altria (MO) | 0.0 | $747k | 15k | 49.29 | |
| Philip Morris International (PM) | 0.0 | $726k | 8.9k | 81.48 | |
| Visa (V) | 0.0 | $785k | 3.0k | 262.19 | |
| Oracle Corporation (ORCL) | 0.0 | $679k | 15k | 44.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $795k | 7.9k | 101.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $659k | 13k | 51.31 | |
| Rydex S&P Equal Weight ETF | 0.0 | $762k | 9.5k | 80.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $791k | 6.8k | 116.63 | |
| Coach | 0.0 | $584k | 16k | 37.54 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $509k | 5.8k | 87.76 | |
| Air Products & Chemicals (APD) | 0.0 | $520k | 3.6k | 144.12 | |
| Amgen (AMGN) | 0.0 | $465k | 2.9k | 159.25 | |
| Patterson Companies (PDCO) | 0.0 | $598k | 12k | 48.09 | |
| Clorox Company (CLX) | 0.0 | $558k | 5.4k | 104.30 | |
| Toll Brothers (TOL) | 0.0 | $474k | 14k | 34.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $522k | 5.5k | 95.66 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $489k | 3.1k | 159.54 | |
| BP (BP) | 0.0 | $302k | 7.9k | 38.08 | |
| PNC Financial Services (PNC) | 0.0 | $326k | 3.6k | 91.34 | |
| CSX Corporation (CSX) | 0.0 | $281k | 7.8k | 36.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $359k | 4.2k | 85.78 | |
| Baxter International (BAX) | 0.0 | $294k | 4.0k | 73.37 | |
| Boeing Company (BA) | 0.0 | $343k | 2.6k | 130.02 | |
| McKesson Corporation (MCK) | 0.0 | $414k | 2.0k | 207.52 | |
| Novartis (NVS) | 0.0 | $326k | 3.5k | 92.75 | |
| General Mills (GIS) | 0.0 | $273k | 5.1k | 53.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $435k | 5.4k | 80.66 | |
| UnitedHealth (UNH) | 0.0 | $343k | 3.4k | 101.03 | |
| Amazon (AMZN) | 0.0 | $386k | 1.2k | 310.04 | |
| Industrial SPDR (XLI) | 0.0 | $431k | 7.6k | 56.61 | |
| Energy Transfer Equity (ET) | 0.0 | $344k | 6.0k | 57.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $340k | 4.1k | 82.26 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $419k | 6.8k | 61.62 | |
| Duke Energy (DUK) | 0.0 | $337k | 4.0k | 83.64 | |
| Mondelez Int (MDLZ) | 0.0 | $297k | 8.2k | 36.35 | |
| Cdk Global Inc equities | 0.0 | $296k | 7.3k | 40.83 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $134k | 18k | 7.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $206k | 5.3k | 39.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $248k | 8.2k | 30.24 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $243k | 200.00 | 1215.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $261k | 6.4k | 40.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $206k | 3.0k | 68.90 | |
| Health Care SPDR (XLV) | 0.0 | $220k | 3.2k | 68.47 | |
| AGL Resources | 0.0 | $252k | 4.6k | 54.58 | |
| Cummins (CMI) | 0.0 | $212k | 1.5k | 143.92 | |
| Johnson Controls | 0.0 | $210k | 4.4k | 48.28 | |
| GlaxoSmithKline | 0.0 | $238k | 5.6k | 42.69 | |
| Nextera Energy (NEE) | 0.0 | $217k | 2.0k | 106.11 | |
| Unilever | 0.0 | $237k | 6.1k | 39.02 | |
| Biogen Idec (BIIB) | 0.0 | $220k | 649.00 | 338.98 | |
| Whole Foods Market | 0.0 | $204k | 4.1k | 50.37 | |
| General Dynamics Corporation (GD) | 0.0 | $220k | 1.6k | 137.50 | |
| MarkWest Energy Partners | 0.0 | $202k | 3.0k | 67.33 | |
| Key (KEY) | 0.0 | $186k | 13k | 13.87 | |
| Celgene Corporation | 0.0 | $234k | 2.1k | 111.75 | |
| Aqua America | 0.0 | $258k | 9.7k | 26.69 | |
| National Penn Bancshares | 0.0 | $189k | 18k | 10.50 | |
| Tor Dom Bk Cad (TD) | 0.0 | $272k | 5.7k | 47.75 | |
| Ali (ALCO) | 0.0 | $200k | 4.0k | 50.00 | |
| Putnam Master Int. Income (PIM) | 0.0 | $196k | 41k | 4.82 | |
| Generac Holdings (GNRC) | 0.0 | $203k | 4.4k | 46.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $261k | 2.3k | 111.87 | |
| PowerShares Fin. Preferred Port. | 0.0 | $217k | 12k | 18.24 | |
| Kraft Foods | 0.0 | $226k | 3.6k | 62.78 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $49k | 14k | 3.48 |
