R. M. Davis as of Dec. 31, 2011
Portfolio Holdings for R. M. Davis
R. M. Davis holds 141 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $37M | 440k | 84.76 | |
| Chubb Corporation | 2.8 | $28M | 401k | 69.22 | |
| Pepsi (PEP) | 2.5 | $26M | 386k | 66.35 | |
| Procter & Gamble Company (PG) | 2.4 | $24M | 365k | 66.71 | |
| Cerner Corporation | 2.4 | $24M | 395k | 61.25 | |
| Ecolab (ECL) | 2.3 | $23M | 405k | 57.81 | |
| 2.3 | $23M | 36k | 645.89 | ||
| Johnson & Johnson (JNJ) | 2.2 | $23M | 344k | 65.58 | |
| Nike (NKE) | 2.2 | $23M | 234k | 96.37 | |
| National-Oilwell Var | 2.2 | $22M | 321k | 67.99 | |
| Henry Schein (HSIC) | 2.1 | $22M | 336k | 64.43 | |
| FMC Technologies | 2.0 | $20M | 382k | 52.23 | |
| T. Rowe Price (TROW) | 2.0 | $20M | 350k | 56.95 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $20M | 395k | 50.42 | |
| Mettler-Toledo International (MTD) | 2.0 | $20M | 134k | 147.71 | |
| Amphenol Corporation (APH) | 1.9 | $20M | 434k | 45.39 | |
| Waste Connections | 1.9 | $20M | 589k | 33.14 | |
| 3M Company (MMM) | 1.8 | $18M | 224k | 81.73 | |
| McDonald's Corporation (MCD) | 1.8 | $18M | 179k | 100.33 | |
| Roper Industries (ROP) | 1.8 | $18M | 206k | 86.87 | |
| Xylem (XYL) | 1.7 | $18M | 684k | 25.69 | |
| Apple (AAPL) | 1.7 | $17M | 42k | 404.99 | |
| International Business Machines (IBM) | 1.6 | $16M | 89k | 183.88 | |
| Cooper Industries | 1.6 | $16M | 296k | 54.15 | |
| Apache Corporation | 1.6 | $16M | 174k | 90.58 | |
| Praxair | 1.5 | $16M | 145k | 106.90 | |
| Union Pacific Corporation (UNP) | 1.5 | $15M | 144k | 105.94 | |
| United Technologies Corporation | 1.5 | $15M | 204k | 73.09 | |
| C.R. Bard | 1.4 | $14M | 166k | 85.50 | |
| Qualcomm (QCOM) | 1.4 | $14M | 256k | 54.70 | |
| Roche Holding (RHHBY) | 1.4 | $14M | 323k | 42.56 | |
| Bk Nova Cad (BNS) | 1.3 | $14M | 271k | 49.81 | |
| American Tower Corporation | 1.3 | $13M | 222k | 60.01 | |
| Colgate-Palmolive Company (CL) | 1.3 | $13M | 137k | 92.39 | |
| ConocoPhillips (COP) | 1.2 | $13M | 172k | 72.87 | |
| Accenture (ACN) | 1.2 | $13M | 236k | 53.23 | |
| Danaher Corporation (DHR) | 1.2 | $12M | 248k | 47.04 | |
| V.F. Corporation (VFC) | 1.1 | $11M | 87k | 126.99 | |
| Johnson Controls | 1.1 | $11M | 350k | 31.26 | |
| BorgWarner (BWA) | 1.1 | $11M | 167k | 63.74 | |
| Omni (OMC) | 1.0 | $10M | 234k | 44.58 | |
| Covidien | 1.0 | $10M | 222k | 45.01 | |
| Deere & Company (DE) | 1.0 | $9.8M | 127k | 77.35 | |
| Stryker Corporation (SYK) | 1.0 | $9.9M | 200k | 49.71 | |
| Automatic Data Processing (ADP) | 1.0 | $9.7M | 179k | 54.01 | |
| Honeywell International (HON) | 0.9 | $9.4M | 173k | 54.35 | |
| BHP Billiton (BHP) | 0.9 | $9.4M | 133k | 70.63 | |
| Oracle Corporation (ORCL) | 0.9 | $9.3M | 362k | 25.65 | |
| Total (TTE) | 0.9 | $9.2M | 180k | 51.11 | |
| Costco Wholesale Corporation (COST) | 0.9 | $9.1M | 109k | 83.32 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.7M | 263k | 33.25 | |
| Prudential Financial (PRU) | 0.8 | $7.8M | 155k | 50.12 | |
| Northern Trust Corporation (NTRS) | 0.8 | $7.6M | 192k | 39.66 | |
| Lowe's Companies (LOW) | 0.8 | $7.6M | 298k | 25.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $7.4M | 128k | 57.74 | |
| Kellogg Company (K) | 0.7 | $7.3M | 143k | 50.57 | |
| IDEXX Laboratories (IDXX) | 0.7 | $6.8M | 88k | 76.96 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $6.6M | 589k | 11.26 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.5M | 252k | 25.96 | |
| Comcast Corporation (CMCSA) | 0.6 | $6.5M | 274k | 23.71 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.9M | 215k | 27.56 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.8M | 127k | 46.01 | |
| Becton, Dickinson and (BDX) | 0.5 | $5.5M | 73k | 74.72 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $5.2M | 80k | 64.31 | |
| Target Corporation (TGT) | 0.5 | $4.9M | 96k | 51.22 | |
| Cisco Systems (CSCO) | 0.5 | $4.9M | 269k | 18.08 | |
| Bayer (BAYRY) | 0.5 | $4.5M | 70k | 63.80 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.5M | 36k | 125.49 | |
| Rydex S&P Equal Weight ETF | 0.3 | $3.5M | 76k | 46.28 | |
| Chevron Corporation (CVX) | 0.3 | $3.1M | 29k | 106.41 | |
| General Electric Company | 0.3 | $3.0M | 170k | 17.91 | |
| Emerson Electric (EMR) | 0.3 | $3.0M | 65k | 46.59 | |
| Exelon Corporation (EXC) | 0.3 | $3.0M | 69k | 43.38 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.9M | 19k | 152.01 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.9M | 40k | 73.74 | |
| Schlumberger (SLB) | 0.3 | $2.6M | 38k | 68.30 | |
| EMC Corporation | 0.3 | $2.6M | 122k | 21.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 29k | 73.57 | |
| Allergan | 0.2 | $2.1M | 24k | 87.73 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 25k | 76.29 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $1.7M | 54k | 31.83 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 28k | 56.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 23k | 64.30 | |
| Citrix Systems | 0.1 | $1.4M | 23k | 60.72 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 13k | 90.63 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 18k | 69.94 | |
| Akamai Technologies (AKAM) | 0.1 | $1.1M | 34k | 32.29 | |
| Royal Dutch Shell | 0.1 | $1.1M | 16k | 73.10 | |
| Itt | 0.1 | $1.1M | 58k | 19.33 | |
| Pfizer (PFE) | 0.1 | $996k | 46k | 21.63 | |
| Intel Corporation (INTC) | 0.1 | $964k | 40k | 24.24 | |
| Vulcan Materials Company (VMC) | 0.1 | $994k | 25k | 39.34 | |
| Plum Creek Timber | 0.1 | $963k | 26k | 36.56 | |
| Oshkosh Corporation (OSK) | 0.1 | $970k | 45k | 21.39 | |
| Norfolk Southern (NSC) | 0.1 | $868k | 12k | 72.88 | |
| Illinois Tool Works (ITW) | 0.1 | $865k | 19k | 46.71 | |
| J.M. Smucker Company (SJM) | 0.1 | $874k | 11k | 78.18 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $852k | 34k | 24.84 | |
| At&t (T) | 0.1 | $832k | 28k | 30.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $854k | 21k | 40.76 | |
| Walt Disney Company (DIS) | 0.1 | $672k | 18k | 37.49 | |
| E.I. du Pont de Nemours & Company | 0.1 | $702k | 15k | 45.78 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $709k | 38k | 18.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $724k | 7.4k | 98.38 | |
| NetApp (NTAP) | 0.1 | $613k | 17k | 36.29 | |
| Verizon Communications (VZ) | 0.1 | $629k | 16k | 40.13 | |
| Patterson Companies (PDCO) | 0.1 | $567k | 19k | 29.53 | |
| Kinder Morgan Energy Partners | 0.1 | $648k | 7.6k | 84.98 | |
| Vale (VALE) | 0.1 | $530k | 25k | 21.44 | |
| Philip Morris International (PM) | 0.1 | $494k | 6.3k | 78.54 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $520k | 7.5k | 69.33 | |
| Exelis | 0.1 | $528k | 58k | 9.06 | |
| BP (BP) | 0.0 | $404k | 9.5k | 42.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $374k | 11k | 35.24 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $378k | 4.7k | 80.43 | |
| Anadarko Petroleum Corporation | 0.0 | $397k | 5.2k | 76.26 | |
| GlaxoSmithKline | 0.0 | $400k | 8.8k | 45.64 | |
| Merck & Co (MRK) | 0.0 | $392k | 10k | 37.69 | |
| Sap (SAP) | 0.0 | $419k | 7.9k | 52.97 | |
| H.J. Heinz Company | 0.0 | $355k | 6.6k | 54.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $256k | 6.7k | 37.93 | |
| Home Depot (HD) | 0.0 | $350k | 8.3k | 41.99 | |
| AGL Resources | 0.0 | $256k | 6.1k | 42.24 | |
| Travelers Companies (TRV) | 0.0 | $309k | 5.2k | 59.23 | |
| Boeing Company (BA) | 0.0 | $263k | 3.6k | 73.28 | |
| Dollar Tree Stores | 0.0 | $312k | 3.8k | 83.07 | |
| Air Products & Chemicals (APD) | 0.0 | $331k | 3.9k | 85.13 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $344k | 300.00 | 1146.67 | |
| Whole Foods Market | 0.0 | $282k | 4.1k | 69.63 | |
| General Dynamics Corporation (GD) | 0.0 | $347k | 5.2k | 66.35 | |
| Clorox Company (CLX) | 0.0 | $329k | 5.0k | 66.46 | |
| Enbridge Energy Partners | 0.0 | $264k | 8.0k | 33.21 | |
| L-3 Communications Holdings | 0.0 | $343k | 5.1k | 66.73 | |
| Plains All American Pipeline (PAA) | 0.0 | $294k | 4.0k | 73.50 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $334k | 4.8k | 69.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $211k | 3.5k | 59.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $218k | 5.3k | 41.49 | |
| Trimble Navigation (TRMB) | 0.0 | $217k | 5.0k | 43.40 | |
| Altria (MO) | 0.0 | $226k | 7.6k | 29.60 | |
| Hershey Company (HSY) | 0.0 | $202k | 3.3k | 61.93 | |
| First Ban (FNLC) | 0.0 | $241k | 16k | 15.40 |
