R. M. Davis as of March 31, 2012
Portfolio Holdings for R. M. Davis
R. M. Davis holds 139 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adams Res & Energy I Com 006351308 00000000 00000030 sh | 56.1 | $1.4B | 77k | 18455.81 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $37M | 423k | 86.73 | |
| Cerner Corporation | 1.1 | $29M | 375k | 76.16 | |
| Apple (AAPL) | 1.1 | $28M | 46k | 599.55 | |
| Chubb Corporation | 1.1 | $27M | 386k | 69.11 | |
| Amphenol Corporation (APH) | 1.1 | $27M | 446k | 59.77 | |
| National-Oilwell Var | 1.0 | $25M | 316k | 79.47 | |
| Pepsi (PEP) | 1.0 | $25M | 374k | 66.35 | |
| Henry Schein (HSIC) | 1.0 | $25M | 325k | 75.68 | |
| Ecolab (ECL) | 1.0 | $24M | 395k | 61.72 | |
| Nike (NKE) | 1.0 | $24M | 222k | 108.44 | |
| Procter & Gamble Company (PG) | 1.0 | $24M | 360k | 67.21 | |
| Mettler-Toledo International (MTD) | 0.9 | $24M | 130k | 184.75 | |
| T. Rowe Price (TROW) | 0.9 | $24M | 363k | 65.30 | |
| Xylem (XYL) | 0.9 | $23M | 829k | 27.75 | |
| Johnson & Johnson (JNJ) | 0.9 | $23M | 341k | 65.96 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $22M | 411k | 54.43 | |
| Qualcomm (QCOM) | 0.8 | $20M | 299k | 68.06 | |
| 0.8 | $21M | 32k | 641.23 | ||
| Roper Industries (ROP) | 0.8 | $20M | 198k | 99.16 | |
| Cooper Industries | 0.8 | $19M | 303k | 63.95 | |
| Waste Connections | 0.8 | $19M | 596k | 32.53 | |
| 3M Company (MMM) | 0.8 | $19M | 216k | 89.21 | |
| FMC Technologies | 0.8 | $19M | 378k | 50.42 | |
| Apache Corporation | 0.7 | $18M | 177k | 100.44 | |
| Bk Nova Cad (BNS) | 0.7 | $18M | 318k | 56.04 | |
| International Business Machines (IBM) | 0.7 | $18M | 84k | 208.65 | |
| C.R. Bard | 0.7 | $17M | 170k | 98.72 | |
| United Technologies Corporation | 0.7 | $16M | 198k | 82.94 | |
| McDonald's Corporation (MCD) | 0.6 | $16M | 166k | 98.10 | |
| Accenture (ACN) | 0.6 | $16M | 249k | 64.50 | |
| Praxair | 0.6 | $16M | 138k | 114.64 | |
| BorgWarner (BWA) | 0.6 | $16M | 185k | 84.34 | |
| Union Pacific Corporation (UNP) | 0.6 | $15M | 143k | 107.48 | |
| Colgate-Palmolive Company (CL) | 0.5 | $14M | 139k | 97.78 | |
| Danaher Corporation (DHR) | 0.5 | $14M | 243k | 56.00 | |
| American Tower Reit (AMT) | 0.5 | $14M | 216k | 63.02 | |
| Covidien | 0.5 | $13M | 241k | 54.68 | |
| Johnson Controls | 0.5 | $13M | 395k | 32.48 | |
| Omni (OMC) | 0.5 | $13M | 246k | 50.65 | |
| V.F. Corporation (VFC) | 0.5 | $13M | 85k | 145.98 | |
| ConocoPhillips (COP) | 0.5 | $12M | 164k | 76.01 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 262k | 45.98 | |
| Costco Wholesale Corporation (COST) | 0.5 | $12M | 133k | 90.80 | |
| Stryker Corporation (SYK) | 0.5 | $12M | 210k | 55.48 | |
| Deere & Company (DE) | 0.4 | $11M | 133k | 80.90 | |
| Prudential Financial (PRU) | 0.4 | $11M | 172k | 63.39 | |
| Oracle Corporation (ORCL) | 0.4 | $11M | 365k | 29.16 | |
| BHP Billiton (BHP) | 0.4 | $11M | 148k | 72.40 | |
| Honeywell International (HON) | 0.4 | $10M | 170k | 61.05 | |
| Northern Trust Corporation (NTRS) | 0.4 | $9.8M | 206k | 47.45 | |
| Automatic Data Processing (ADP) | 0.4 | $9.6M | 174k | 55.19 | |
| Total (TTE) | 0.4 | $9.4M | 185k | 51.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.0M | 249k | 32.25 | |
| IDEXX Laboratories (IDXX) | 0.3 | $8.2M | 93k | 87.45 | |
| Lowe's Companies (LOW) | 0.3 | $8.1M | 259k | 31.38 | |
| Comcast Corporation (CMCSA) | 0.3 | $7.8M | 260k | 30.01 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.4M | 133k | 55.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $7.1M | 209k | 34.14 | |
| Kellogg Company (K) | 0.3 | $7.0M | 131k | 53.63 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $6.9M | 477k | 14.37 | |
| Cisco Systems (CSCO) | 0.3 | $6.4M | 304k | 21.15 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $6.1M | 80k | 76.95 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $5.8M | 41k | 140.80 | |
| Stericycle (SRCL) | 0.2 | $4.7M | 56k | 83.65 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.5M | 57k | 77.65 | |
| Target Corporation (TGT) | 0.2 | $4.2M | 73k | 58.26 | |
| Hologic (HOLX) | 0.1 | $3.8M | 174k | 21.55 | |
| EMC Corporation | 0.1 | $3.7M | 122k | 29.88 | |
| Dresser-Rand | 0.1 | $3.6M | 79k | 46.39 | |
| U.S. Bancorp (USB) | 0.1 | $3.2M | 100k | 31.68 | |
| Emerson Electric (EMR) | 0.1 | $3.2M | 61k | 52.17 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.2M | 20k | 162.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.3M | 40k | 82.80 | |
| General Electric Company | 0.1 | $3.1M | 153k | 20.07 | |
| Chevron Corporation (CVX) | 0.1 | $2.7M | 25k | 107.23 | |
| Schlumberger (SLB) | 0.1 | $2.6M | 37k | 69.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 29k | 73.89 | |
| Allergan | 0.1 | $2.2M | 23k | 95.44 | |
| Exelon Corporation (EXC) | 0.1 | $2.2M | 57k | 39.22 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $2.3M | 63k | 36.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 24k | 81.13 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 30k | 61.30 | |
| Citrix Systems | 0.1 | $1.8M | 23k | 78.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.8M | 26k | 72.25 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 13k | 106.55 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 16k | 74.01 | |
| Plum Creek Timber | 0.1 | $1.1M | 27k | 41.56 | |
| Pfizer (PFE) | 0.0 | $906k | 40k | 22.66 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 39k | 28.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.1M | 25k | 42.73 | |
| Royal Dutch Shell | 0.0 | $920k | 13k | 70.16 | |
| Illinois Tool Works (ITW) | 0.0 | $986k | 17k | 57.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.1M | 10k | 110.74 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $878k | 33k | 26.55 | |
| Walt Disney Company (DIS) | 0.0 | $814k | 19k | 43.75 | |
| Norfolk Southern (NSC) | 0.0 | $777k | 12k | 65.79 | |
| At&t (T) | 0.0 | $795k | 26k | 31.24 | |
| NetApp (NTAP) | 0.0 | $653k | 15k | 44.75 | |
| Akamai Technologies (AKAM) | 0.0 | $693k | 19k | 36.68 | |
| Verizon Communications (VZ) | 0.0 | $643k | 17k | 38.22 | |
| E.I. du Pont de Nemours & Company | 0.0 | $700k | 13k | 52.91 | |
| Patterson Companies (PDCO) | 0.0 | $641k | 19k | 33.39 | |
| J.M. Smucker Company (SJM) | 0.0 | $719k | 8.8k | 81.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $672k | 13k | 50.46 | |
| Oshkosh Corporation (OSK) | 0.0 | $671k | 29k | 23.18 | |
| Kinder Morgan Energy Partners | 0.0 | $881k | 11k | 82.72 | |
| BP (BP) | 0.0 | $425k | 9.5k | 44.97 | |
| Home Depot (HD) | 0.0 | $484k | 9.6k | 50.28 | |
| Travelers Companies (TRV) | 0.0 | $464k | 7.8k | 59.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $567k | 13k | 44.82 | |
| Philip Morris International (PM) | 0.0 | $620k | 7.0k | 88.63 | |
| General Dynamics Corporation (GD) | 0.0 | $384k | 5.2k | 73.42 | |
| Sap (SAP) | 0.0 | $463k | 6.6k | 69.78 | |
| H.J. Heinz Company | 0.0 | $444k | 8.3k | 53.55 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $585k | 7.5k | 78.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $494k | 6.3k | 78.41 | |
| Magellan Midstream Partners | 0.0 | $527k | 7.3k | 72.30 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $554k | 7.0k | 78.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $281k | 6.5k | 43.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $237k | 9.8k | 24.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $217k | 3.5k | 61.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $220k | 5.5k | 40.34 | |
| AGL Resources | 0.0 | $215k | 5.5k | 39.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $358k | 11k | 33.72 | |
| Trimble Navigation (TRMB) | 0.0 | $261k | 4.8k | 54.38 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $350k | 4.2k | 83.33 | |
| Boeing Company (BA) | 0.0 | $224k | 3.0k | 74.27 | |
| Air Products & Chemicals (APD) | 0.0 | $366k | 4.0k | 91.78 | |
| Amgen (AMGN) | 0.0 | $226k | 3.3k | 67.97 | |
| Anadarko Petroleum Corporation | 0.0 | $273k | 3.5k | 78.31 | |
| GlaxoSmithKline | 0.0 | $341k | 7.6k | 44.87 | |
| Merck & Co (MRK) | 0.0 | $336k | 8.8k | 38.35 | |
| Whole Foods Market | 0.0 | $287k | 3.5k | 83.19 | |
| Clorox Company (CLX) | 0.0 | $340k | 5.0k | 68.69 | |
| Hershey Company (HSY) | 0.0 | $200k | 3.3k | 61.31 | |
| Enbridge Energy Partners | 0.0 | $246k | 8.0k | 30.94 | |
| Tor Dom Bk Cad (TD) | 0.0 | $208k | 2.5k | 84.79 | |
| First Ban (FNLC) | 0.0 | $232k | 16k | 14.82 |
