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

R. M. Davis as of Dec. 31, 2006

Portfolio Holdings for R. M. Davis

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
BlackRock MuniVest Fund (MVF)	56.3	$327k		33k	9.97
ROYAL BK SCOTLAND Group Plc adr pref ser n	43.7	$254k		10k	25.40

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