R. M. Davis as of June 30, 2012
Portfolio Holdings for R. M. Davis
R. M. Davis holds 15 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National-Oilwell Var | 28.6 | $21M | 328k | 64.44 | |
| International Business Machines (IBM) | 21.6 | $16M | 81k | 195.57 | |
| United Technologies Corporation | 20.2 | $15M | 197k | 75.53 | |
| Automatic Data Processing (ADP) | 12.3 | $9.1M | 163k | 55.66 | |
| Cognizant Technology Solutions (CTSH) | 6.1 | $4.5M | 75k | 60.00 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $1.9M | 23k | 83.34 | |
| Enterprise Products Partners (EPD) | 1.7 | $1.2M | 24k | 51.23 | |
| Plum Creek Timber | 1.5 | $1.1M | 28k | 39.69 | |
| Magellan Midstream Partners | 1.3 | $930k | 13k | 70.67 | |
| Plains All American Pipeline (PAA) | 1.1 | $780k | 9.7k | 80.83 | |
| Verizon Communications (VZ) | 0.9 | $700k | 16k | 44.44 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $621k | 33k | 18.78 | |
| Travelers Companies (TRV) | 0.6 | $415k | 6.5k | 63.89 | |
| Enbridge Energy Partners | 0.4 | $272k | 8.9k | 30.73 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $242k | 2.8k | 85.75 |
