$1.48 Billion is the total value of DAVIS R M INC's 179 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMI | New | VALMONT INDUSTRIES INC | $10,808,000 | – | 77,803 | +100.0% | 0.73% | – |
| PII | New | POLARIS INDUSTRIES INC | $2,115,000 | – | 16,370 | +100.0% | 0.14% | – |
| RTN | New | RAYTHEON CO | $345,000 | – | 4,470 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AG ADR | $302,000 | – | 3,935 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $255,000 | – | 3,563 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON.COM INC | $233,000 | – | 745 | +100.0% | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS LP | $238,000 | – | 3,633 | +100.0% | 0.02% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LP | $217,000 | – | 3,000 | +100.0% | 0.02% | – |
| ALCO | New | ALICO INC | $226,000 | – | 5,500 | +100.0% | 0.02% | – |
| IYF | New | ISHARES DJ US FINANCIAL | $229,000 | – | 3,126 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RAILWAY | $214,000 | – | 2,115 | +100.0% | 0.01% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GWTH | $211,000 | – | 1,518 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.3% |
| DANAHER CORPORATION | 45 | Q2 2024 | 2.7% |
| AMERICAN TOWER CORP | 45 | Q2 2024 | 3.2% |
| AMPHENOL CORPORATION-A | 45 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.3% |
| PEPSICO INC | 45 | Q2 2024 | 2.2% |
| METTLER-TOLEDO INTL INC | 45 | Q2 2024 | 2.1% |
| MICROCHIP TECHNOLOGY INC | 45 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.8% |
| ROPER TECHNOLOGIES INC | 45 | Q2 2024 | 1.8% |
View DAVIS R M INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
View DAVIS R M INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.