R. M. Davis as of March 31, 2013
Portfolio Holdings for R. M. Davis
R. M. Davis holds 12 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 39.8 | $17M | 145k | 118.03 | |
| Precision Castparts | 20.4 | $8.8M | 46k | 189.62 | |
| Plum Creek Timber | 13.7 | $5.9M | 113k | 52.20 | |
| Prudential Financial (PRU) | 13.2 | $5.7M | 97k | 58.99 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $2.3M | 22k | 104.19 | |
| Enterprise Products Partners (EPD) | 2.3 | $1.0M | 17k | 60.28 | |
| Becton, Dickinson and (BDX) | 1.4 | $608k | 6.4k | 95.54 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $461k | 13k | 36.44 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $392k | 5.0k | 78.29 | |
| Enbridge Energy Partners | 0.7 | $316k | 11k | 30.10 | |
| Dominion Resources (D) | 0.5 | $228k | 3.9k | 58.21 | |
| Tor Dom Bk Cad (TD) | 0.5 | $209k | 2.5k | 83.20 |
