R. M. Davis as of Dec. 31, 2012
Portfolio Holdings for R. M. Davis
R. M. Davis holds 11 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 51.0 | $7.5M | 131k | 56.93 | |
| Berkshire Hathaway (BRK.B) | 13.9 | $2.0M | 23k | 89.71 | |
| Walt Disney Company (DIS) | 7.8 | $1.1M | 23k | 49.79 | |
| Enterprise Products Partners (EPD) | 5.8 | $843k | 17k | 50.06 | |
| Petroleo Brasileiro SA (PBR) | 4.5 | $655k | 34k | 19.47 | |
| Plains All American Pipeline (PAA) | 4.4 | $642k | 14k | 45.21 | |
| Travelers Companies (TRV) | 4.2 | $622k | 8.7k | 71.81 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $353k | 4.6k | 76.69 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 2.1 | $306k | 250.00 | 1224.00 | |
| Enbridge Energy Partners | 1.9 | $285k | 10k | 27.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $278k | 3.6k | 77.98 |
