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

R. M. Davis as of Sept. 30, 2006

Portfolio Holdings for R. M. Davis

R. M. Davis holds 2 positions in its portfolio as reported in the September 2006 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
BlackRock MuniVest Fund (MVF)	58.6	$359k		36k	9.90
ROYAL BK SCOTLAND Group Plc adr pref ser n	41.4	$253k		10k	25.30

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