R. M. Davis as of Sept. 30, 2011
Portfolio Holdings for R. M. Davis
R. M. Davis holds 134 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $32M | 437k | 72.63 | |
| Cerner Corporation | 3.2 | $29M | 422k | 68.52 | |
| Chubb Corporation | 2.6 | $24M | 394k | 59.99 | |
| Pepsi (PEP) | 2.6 | $24M | 382k | 61.90 | |
| Procter & Gamble Company (PG) | 2.5 | $23M | 363k | 63.18 | |
| Johnson & Johnson (JNJ) | 2.4 | $22M | 337k | 63.69 | |
| Henry Schein (HSIC) | 2.3 | $21M | 341k | 62.01 | |
| Nike (NKE) | 2.2 | $20M | 237k | 85.51 | |
| Ecolab (ECL) | 2.1 | $20M | 400k | 48.89 | |
| 2.1 | $19M | 37k | 515.05 | ||
| Mettler-Toledo International (MTD) | 2.0 | $19M | 134k | 139.96 | |
| Waste Connections | 2.0 | $19M | 548k | 33.82 | |
| ITT Corporation | 2.0 | $18M | 428k | 42.00 | |
| Amphenol Corporation (APH) | 1.9 | $18M | 431k | 40.77 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $17M | 376k | 46.16 | |
| National-Oilwell Var | 1.8 | $16M | 319k | 51.22 | |
| 3M Company (MMM) | 1.8 | $16M | 223k | 71.79 | |
| McDonald's Corporation (MCD) | 1.8 | $16M | 182k | 87.82 | |
| International Business Machines (IBM) | 1.7 | $16M | 90k | 174.87 | |
| T. Rowe Price (TROW) | 1.7 | $16M | 325k | 47.77 | |
| C.R. Bard | 1.6 | $15M | 171k | 87.54 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $15M | 482k | 30.12 | |
| Roper Industries (ROP) | 1.6 | $14M | 205k | 68.91 | |
| United Technologies Corporation | 1.5 | $14M | 196k | 70.36 | |
| Praxair | 1.5 | $14M | 146k | 93.48 | |
| Apache Corporation | 1.5 | $13M | 166k | 80.24 | |
| FMC Technologies | 1.5 | $13M | 355k | 37.60 | |
| Cooper Industries | 1.4 | $13M | 281k | 46.12 | |
| Roche Holding (RHHBY) | 1.4 | $13M | 323k | 40.22 | |
| Accenture (ACN) | 1.4 | $13M | 239k | 52.68 | |
| Apple (AAPL) | 1.4 | $12M | 33k | 381.34 | |
| Qualcomm (QCOM) | 1.3 | $12M | 248k | 48.63 | |
| American Tower Corporation | 1.3 | $12M | 218k | 53.80 | |
| Union Pacific Corporation (UNP) | 1.3 | $12M | 141k | 81.67 | |
| V.F. Corporation (VFC) | 1.3 | $12M | 94k | 121.52 | |
| Colgate-Palmolive Company (CL) | 1.2 | $11M | 127k | 88.68 | |
| ConocoPhillips (COP) | 1.2 | $11M | 171k | 63.32 | |
| Danaher Corporation (DHR) | 1.2 | $11M | 254k | 41.94 | |
| Bk Nova Cad (BNS) | 1.2 | $11M | 211k | 50.15 | |
| Northern Trust Corporation (NTRS) | 1.1 | $10M | 294k | 34.98 | |
| Stryker Corporation (SYK) | 1.1 | $10M | 217k | 47.13 | |
| Oracle Corporation (ORCL) | 1.1 | $9.9M | 346k | 28.74 | |
| BorgWarner (BWA) | 1.0 | $9.1M | 151k | 60.53 | |
| Johnson Controls | 1.0 | $8.7M | 331k | 26.37 | |
| BHP Billiton (BHP) | 1.0 | $8.8M | 132k | 66.44 | |
| Omni (OMC) | 0.9 | $8.7M | 235k | 36.84 | |
| Covidien | 0.9 | $8.7M | 197k | 44.10 | |
| Automatic Data Processing (ADP) | 0.9 | $8.6M | 182k | 47.15 | |
| Kellogg Company (K) | 0.9 | $8.0M | 150k | 53.19 | |
| Target Corporation (TGT) | 0.9 | $7.8M | 160k | 49.04 | |
| Costco Wholesale Corporation (COST) | 0.8 | $7.7M | 94k | 82.13 | |
| Deere & Company (DE) | 0.8 | $7.6M | 118k | 64.57 | |
| Total (TTE) | 0.8 | $7.5M | 171k | 43.87 | |
| Lowe's Companies (LOW) | 0.8 | $7.5M | 386k | 19.34 | |
| Honeywell International (HON) | 0.8 | $7.3M | 165k | 43.91 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $7.2M | 637k | 11.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $6.9M | 126k | 55.10 | |
| Becton, Dickinson and (BDX) | 0.7 | $6.8M | 92k | 73.32 | |
| Prudential Financial (PRU) | 0.7 | $6.7M | 143k | 46.86 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.4M | 257k | 24.89 | |
| Comcast Corporation (CMCSA) | 0.7 | $6.3M | 301k | 20.92 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.0M | 247k | 24.12 | |
| IDEXX Laboratories (IDXX) | 0.6 | $5.1M | 75k | 68.97 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $5.0M | 79k | 62.70 | |
| Cisco Systems (CSCO) | 0.6 | $5.0M | 326k | 15.50 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.1M | 36k | 113.16 | |
| Bayer (BAYRY) | 0.4 | $3.3M | 60k | 54.81 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.3M | 88k | 37.29 | |
| Exelon Corporation (EXC) | 0.3 | $3.1M | 74k | 42.61 | |
| Rydex S&P Equal Weight ETF | 0.3 | $3.1M | 76k | 41.40 | |
| Chevron Corporation (CVX) | 0.3 | $2.8M | 30k | 92.58 | |
| Emerson Electric (EMR) | 0.3 | $2.7M | 66k | 41.32 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.7M | 17k | 158.09 | |
| General Electric Company | 0.3 | $2.5M | 165k | 15.22 | |
| EMC Corporation | 0.3 | $2.6M | 124k | 20.99 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.5M | 39k | 64.29 | |
| Schlumberger (SLB) | 0.2 | $2.3M | 39k | 59.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 30k | 71.01 | |
| Allergan | 0.2 | $2.0M | 24k | 82.38 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 25k | 71.05 | |
| Vale (VALE) | 0.2 | $1.6M | 70k | 22.79 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.6M | 25k | 62.52 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 29k | 51.13 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $1.4M | 45k | 32.04 | |
| Citrix Systems | 0.1 | $1.3M | 23k | 54.52 | |
| Akamai Technologies (AKAM) | 0.1 | $1.3M | 63k | 19.89 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 30k | 41.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 22k | 57.70 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 18k | 67.56 | |
| Caterpillar (CAT) | 0.1 | $938k | 13k | 73.87 | |
| Royal Dutch Shell | 0.1 | $957k | 16k | 61.49 | |
| Oshkosh Corporation (OSK) | 0.1 | $894k | 57k | 15.75 | |
| Intel Corporation (INTC) | 0.1 | $822k | 39k | 21.32 | |
| J.M. Smucker Company (SJM) | 0.1 | $815k | 11k | 72.90 | |
| Pfizer (PFE) | 0.1 | $773k | 44k | 17.67 | |
| Norfolk Southern (NSC) | 0.1 | $722k | 12k | 61.06 | |
| At&t (T) | 0.1 | $709k | 25k | 28.54 | |
| Vulcan Materials Company (VMC) | 0.1 | $689k | 25k | 27.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $773k | 23k | 33.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $619k | 7.0k | 88.24 | |
| Walt Disney Company (DIS) | 0.1 | $545k | 18k | 30.18 | |
| Verizon Communications (VZ) | 0.1 | $560k | 15k | 36.78 | |
| E.I. du Pont de Nemours & Company | 0.1 | $574k | 14k | 39.99 | |
| Hewlett-Packard Company | 0.1 | $553k | 25k | 22.45 | |
| Patterson Companies (PDCO) | 0.1 | $561k | 20k | 28.65 | |
| Sap (SAP) | 0.1 | $416k | 8.2k | 50.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $363k | 12k | 31.38 | |
| NetApp (NTAP) | 0.0 | $379k | 11k | 33.95 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $330k | 4.7k | 70.21 | |
| Anadarko Petroleum Corporation | 0.0 | $365k | 5.8k | 63.08 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 300.00 | 1066.67 | |
| GlaxoSmithKline | 0.0 | $363k | 8.8k | 41.28 | |
| Merck & Co (MRK) | 0.0 | $324k | 9.9k | 32.74 | |
| Philip Morris International (PM) | 0.0 | $399k | 6.4k | 62.37 | |
| General Dynamics Corporation (GD) | 0.0 | $360k | 6.3k | 56.87 | |
| Clorox Company (CLX) | 0.0 | $328k | 5.0k | 66.26 | |
| H.J. Heinz Company | 0.0 | $370k | 7.3k | 50.47 | |
| L-3 Communications Holdings | 0.0 | $408k | 6.6k | 61.91 | |
| BP (BP) | 0.0 | $305k | 8.5k | 36.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $312k | 8.9k | 35.13 | |
| Principal Financial (PFG) | 0.0 | $229k | 10k | 22.67 | |
| Home Depot (HD) | 0.0 | $262k | 8.0k | 32.91 | |
| Travelers Companies (TRV) | 0.0 | $254k | 5.2k | 48.69 | |
| Dollar Tree Stores | 0.0 | $282k | 3.8k | 75.08 | |
| Air Products & Chemicals (APD) | 0.0 | $297k | 3.9k | 76.39 | |
| Whole Foods Market | 0.0 | $268k | 4.1k | 65.37 | |
| Enbridge Energy Partners | 0.0 | $240k | 8.8k | 27.43 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $282k | 4.6k | 61.29 | |
| Goldman Sachs (GS) | 0.0 | $221k | 2.3k | 94.57 | |
| Boeing Company (BA) | 0.0 | $201k | 3.3k | 60.60 | |
| Altria (MO) | 0.0 | $226k | 8.4k | 26.79 | |
| Nicor | 0.0 | $226k | 4.1k | 55.12 | |
| Kinder Morgan Energy Partners | 0.0 | $200k | 2.9k | 68.38 | |
| First Ban (FNLC) | 0.0 | $197k | 16k | 12.59 |
