R. M. Davis as of March 31, 2011
Portfolio Holdings for R. M. Davis
R. M. Davis holds 148 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $43M | 505k | 84.13 | |
| National-Oilwell Var | 2.5 | $28M | 354k | 79.27 | |
| Cerner Corporation | 2.4 | $27M | 243k | 111.20 | |
| ITT Corporation | 2.2 | $26M | 426k | 60.05 | |
| Chubb Corporation | 2.2 | $26M | 417k | 61.31 | |
| Pepsi (PEP) | 2.2 | $25M | 391k | 64.41 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $25M | 538k | 46.10 | |
| Mettler-Toledo International (MTD) | 2.2 | $25M | 145k | 172.00 | |
| Henry Schein (HSIC) | 2.1 | $24M | 347k | 70.17 | |
| Amphenol Corporation (APH) | 2.1 | $24M | 448k | 54.39 | |
| 2.1 | $24M | 41k | 586.76 | ||
| T. Rowe Price (TROW) | 2.0 | $23M | 343k | 66.42 | |
| Apache Corporation | 2.0 | $23M | 172k | 130.92 | |
| Procter & Gamble Company (PG) | 1.9 | $22M | 360k | 61.60 | |
| C.R. Bard | 1.9 | $22M | 218k | 99.36 | |
| 3M Company (MMM) | 1.9 | $22M | 230k | 93.50 | |
| Johnson & Johnson (JNJ) | 1.8 | $21M | 351k | 59.25 | |
| Ecolab (ECL) | 1.8 | $20M | 395k | 51.02 | |
| Nike (NKE) | 1.7 | $20M | 259k | 75.70 | |
| Roper Industries (ROP) | 1.6 | $19M | 215k | 86.46 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $18M | 384k | 47.83 | |
| United Technologies Corporation | 1.6 | $18M | 210k | 84.65 | |
| Northern Trust Corporation (NTRS) | 1.5 | $17M | 341k | 50.75 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $16M | 906k | 18.03 | |
| FMC Technologies | 1.4 | $16M | 170k | 94.48 | |
| Stryker Corporation (SYK) | 1.4 | $16M | 259k | 60.80 | |
| Union Pacific Corporation (UNP) | 1.4 | $16M | 157k | 98.33 | |
| Waste Connections | 1.4 | $16M | 537k | 28.79 | |
| Praxair | 1.4 | $16M | 152k | 101.60 | |
| Johnson Controls | 1.3 | $15M | 369k | 41.57 | |
| Danaher Corporation (DHR) | 1.3 | $15M | 295k | 51.90 | |
| International Business Machines (IBM) | 1.3 | $15M | 89k | 163.07 | |
| Accenture (ACN) | 1.2 | $14M | 257k | 54.97 | |
| McDonald's Corporation (MCD) | 1.2 | $14M | 179k | 76.09 | |
| ConocoPhillips (COP) | 1.2 | $14M | 170k | 79.86 | |
| Qualcomm (QCOM) | 1.2 | $14M | 247k | 54.83 | |
| BHP Billiton (BHP) | 1.2 | $13M | 140k | 95.88 | |
| Cooper Industries | 1.1 | $13M | 202k | 64.90 | |
| Roche Holding (RHHBY) | 1.1 | $13M | 360k | 35.85 | |
| BorgWarner (BWA) | 1.1 | $13M | 157k | 79.69 | |
| Cisco Systems (CSCO) | 1.1 | $12M | 705k | 17.15 | |
| Deere & Company (DE) | 1.1 | $12M | 124k | 96.89 | |
| Lowe's Companies (LOW) | 1.1 | $12M | 454k | 26.43 | |
| American Tower Corporation | 1.0 | $12M | 227k | 51.82 | |
| Omni (OMC) | 1.0 | $12M | 241k | 49.06 | |
| Wells Fargo & Company (WFC) | 1.0 | $12M | 361k | 31.71 | |
| Total (TTE) | 1.0 | $12M | 189k | 60.97 | |
| Comcast Corporation (CMCSA) | 1.0 | $11M | 459k | 24.72 | |
| Colgate-Palmolive Company (CL) | 0.9 | $11M | 133k | 80.76 | |
| V.F. Corporation (VFC) | 0.9 | $11M | 109k | 98.53 | |
| Target Corporation (TGT) | 0.9 | $11M | 210k | 50.01 | |
| Covidien | 0.9 | $11M | 202k | 51.94 | |
| Automatic Data Processing (ADP) | 0.9 | $10M | 202k | 51.31 | |
| Honeywell International (HON) | 0.9 | $9.8M | 165k | 59.71 | |
| Hewlett-Packard Company | 0.8 | $9.6M | 234k | 40.97 | |
| Kellogg Company (K) | 0.8 | $9.2M | 171k | 53.98 | |
| Bk Nova Cad (BNS) | 0.8 | $9.0M | 147k | 61.39 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $8.5M | 105k | 81.40 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $8.4M | 63k | 132.58 | |
| Prudential Financial (PRU) | 0.7 | $8.4M | 136k | 61.58 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.8M | 306k | 25.39 | |
| Becton, Dickinson and (BDX) | 0.7 | $7.7M | 97k | 79.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $7.7M | 135k | 57.55 | |
| Oracle Corporation (ORCL) | 0.5 | $5.9M | 178k | 33.43 | |
| Akamai Technologies (AKAM) | 0.4 | $5.0M | 132k | 38.00 | |
| Emerson Electric (EMR) | 0.4 | $5.0M | 86k | 58.43 | |
| IDEXX Laboratories (IDXX) | 0.4 | $4.9M | 64k | 77.22 | |
| Exelon Corporation (EXC) | 0.4 | $4.9M | 119k | 41.24 | |
| Goldman Sachs (GS) | 0.4 | $4.7M | 30k | 158.60 | |
| General Electric Company | 0.3 | $4.0M | 198k | 20.05 | |
| L-3 Communications Holdings | 0.3 | $3.9M | 50k | 78.32 | |
| Schlumberger (SLB) | 0.3 | $3.8M | 41k | 93.27 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.6M | 43k | 83.64 | |
| EMC Corporation | 0.3 | $3.6M | 136k | 26.56 | |
| Oshkosh Corporation (OSK) | 0.3 | $3.6M | 103k | 35.38 | |
| Chevron Corporation (CVX) | 0.3 | $3.5M | 32k | 107.49 | |
| Beckman Coulter | 0.3 | $3.4M | 42k | 83.06 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.2M | 39k | 84.17 | |
| Bayer (BAYRY) | 0.3 | $2.9M | 38k | 77.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.8M | 42k | 65.28 | |
| Vale (VALE) | 0.2 | $2.6M | 78k | 33.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.4M | 17k | 139.87 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.0M | 55k | 36.95 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 36k | 53.72 | |
| Citrix Systems | 0.2 | $1.8M | 25k | 73.44 | |
| Allergan | 0.2 | $1.9M | 26k | 71.00 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.8M | 25k | 73.88 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.7M | 45k | 39.03 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 14k | 111.37 | |
| NetApp (NTAP) | 0.1 | $1.6M | 32k | 48.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 1.3k | 1253.08 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 29k | 49.06 | |
| Eaton Corporation | 0.1 | $1.5M | 27k | 55.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 45k | 34.33 | |
| Apple (AAPL) | 0.1 | $1.5M | 4.3k | 348.60 | |
| Noble Corporation Com Stk | 0.1 | $1.5M | 33k | 45.62 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 41k | 33.02 | |
| Royal Dutch Shell | 0.1 | $1.3M | 18k | 72.86 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 19k | 66.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 18k | 68.69 | |
| Pfizer (PFE) | 0.1 | $1.1M | 56k | 20.31 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | 25k | 45.59 | |
| Walt Disney Company (DIS) | 0.1 | $879k | 20k | 43.08 | |
| Intel Corporation (INTC) | 0.1 | $872k | 43k | 20.18 | |
| Nextera Energy (NEE) | 0.1 | $967k | 18k | 55.10 | |
| Norfolk Southern (NSC) | 0.1 | $823k | 12k | 69.31 | |
| At&t (T) | 0.1 | $793k | 26k | 30.60 | |
| E.I. du Pont de Nemours & Company | 0.1 | $843k | 15k | 54.98 | |
| Anadarko Petroleum Corporation | 0.1 | $756k | 9.2k | 81.97 | |
| J.M. Smucker Company (SJM) | 0.1 | $796k | 11k | 71.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $718k | 9.8k | 73.34 | |
| Patterson Companies (PDCO) | 0.1 | $657k | 20k | 32.18 | |
| Sap (SAP) | 0.1 | $688k | 11k | 61.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $696k | 6.4k | 108.94 | |
| BP (BP) | 0.1 | $554k | 13k | 44.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $617k | 13k | 48.65 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $616k | 21k | 29.85 | |
| Monsanto Company | 0.1 | $605k | 8.4k | 72.28 | |
| Travelers Companies (TRV) | 0.1 | $607k | 10k | 59.51 | |
| Verizon Communications (VZ) | 0.1 | $601k | 16k | 38.51 | |
| General Dynamics Corporation (GD) | 0.1 | $619k | 8.1k | 76.51 | |
| Principal Financial (PFG) | 0.0 | $416k | 13k | 32.10 | |
| Philip Morris International (PM) | 0.0 | $455k | 6.9k | 65.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $363k | 14k | 26.39 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $321k | 4.7k | 68.30 | |
| Medtronic | 0.0 | $309k | 7.9k | 39.31 | |
| Air Products & Chemicals (APD) | 0.0 | $351k | 3.9k | 90.28 | |
| GlaxoSmithKline | 0.0 | $375k | 9.8k | 38.41 | |
| Clorox Company (CLX) | 0.0 | $361k | 5.2k | 70.10 | |
| H.J. Heinz Company | 0.0 | $361k | 7.4k | 48.84 | |
| First Ban (FNLC) | 0.0 | $301k | 20k | 15.23 | |
| Bank of America Corporation (BAC) | 0.0 | $195k | 15k | 13.33 | |
| Home Depot (HD) | 0.0 | $286k | 7.7k | 37.00 | |
| Coach | 0.0 | $252k | 4.9k | 51.96 | |
| SYSCO Corporation (SYY) | 0.0 | $222k | 8.0k | 27.70 | |
| Trimble Navigation (TRMB) | 0.0 | $278k | 5.5k | 50.55 | |
| Boeing Company (BA) | 0.0 | $242k | 3.3k | 73.92 | |
| Dollar Tree Stores | 0.0 | $209k | 3.8k | 55.64 | |
| Plum Creek Timber | 0.0 | $218k | 5.0k | 43.57 | |
| Altria (MO) | 0.0 | $221k | 8.5k | 26.07 | |
| Staples | 0.0 | $214k | 11k | 19.40 | |
| Whole Foods Market | 0.0 | $276k | 4.2k | 65.79 | |
| Nicor | 0.0 | $234k | 4.4k | 53.79 | |
| Enbridge Energy Partners | 0.0 | $283k | 4.4k | 64.69 | |
| Kinder Morgan Energy Partners | 0.0 | $232k | 3.1k | 74.24 | |
| Tor Dom Bk Cad (TD) | 0.0 | $223k | 2.5k | 88.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $236k | 3.2k | 73.63 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $250k | 3.2k | 78.96 |
