R. M. Davis 13F filings and top holdings and stakes

R. M. Davis as of June 30, 2006

Portfolio Holdings for R. M. Davis

R. M. Davis holds 1 positions in its portfolio as reported in the June 2006 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
BlackRock MuniVest Fund (MVF)	100.0	$326k		36k	8.99

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