R. M. Davis

R. M. Davis as of Sept. 30, 2012

Portfolio Holdings for R. M. Davis

R. M. Davis holds 25 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 43.0 $68M 1.6M 41.72
National-Oilwell Var 16.5 $26M 323k 80.11
International Business Machines (IBM) 10.8 $17M 81k 207.45
United Technologies Corporation 9.6 $15M 193k 78.29
Automatic Data Processing (ADP) 5.0 $7.9M 135k 58.66
iShares Barclays TIPS Bond Fund (TIP) 3.1 $5.0M 41k 121.77
Cognizant Technology Solutions (CTSH) 3.0 $4.7M 68k 69.89
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $2.9M 66k 43.24
Vanguard Total Stock Market ETF (VTI) 1.3 $2.0M 27k 73.67
Walt Disney Company (DIS) 0.7 $1.1M 21k 52.26
iShares Russell 2000 Index (IWM) 0.6 $908k 11k 83.39
Enterprise Products Partners (EPD) 0.6 $863k 16k 53.60
iShares S&P MidCap 400 Index (IJH) 0.5 $824k 8.4k 98.66
Verizon Communications (VZ) 0.5 $762k 17k 45.56
Petroleo Brasileiro SA (PBR) 0.5 $758k 33k 22.92
Magellan Midstream Partners 0.5 $757k 8.7k 87.42
Plains All American Pipeline (PAA) 0.4 $613k 7.0k 88.20
Vanguard Total Bond Market ETF (BND) 0.4 $562k 6.6k 85.11
Travelers Companies (TRV) 0.3 $503k 7.4k 68.32
Occidental Petroleum Corporation (OXY) 0.2 $329k 3.8k 86.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $309k 250.00 1236.00
Enbridge Energy Partners 0.2 $291k 9.9k 29.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $279k 3.6k 77.09
SPDR DJ International Real Estate ETF (RWX) 0.1 $235k 6.0k 39.17
Tor Dom Bk Cad (TD) 0.1 $204k 2.5k 83.16