$1.63 Billion is the total value of DAVIS R M INC's 186 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD FTSE EMERGING MKTS ETintl | $47,341,000 | -17.1% | 1,150,731 | -19.1% | 2.90% | -24.8% |
| XOM | Buy | EXXON MOBIL CORP | $46,391,000 | +20.9% | 458,406 | +2.8% | 2.84% | +9.7% |
| AAPL | Buy | APPLE INC | $40,089,000 | +24.7% | 71,458 | +6.0% | 2.45% | +13.1% |
| CB | Buy | CHUBB CORPORATION | $37,560,000 | +9.6% | 388,694 | +1.3% | 2.30% | -0.6% |
| GOOGL | Sell | GOOGLE INC-A | $35,500,000 | +24.4% | 31,676 | -2.8% | 2.17% | +12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,175,000 | +5.0% | 384,043 | -0.6% | 2.15% | -4.7% |
| CERN | Sell | CERNER CORPORATION | $34,341,000 | +3.7% | 616,098 | -2.2% | 2.10% | -5.9% |
| APH | Sell | AMPHENOL CORPORATION-A | $33,717,000 | +13.6% | 378,073 | -1.4% | 2.06% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $32,455,000 | +14.2% | 437,111 | +3.5% | 1.99% | +3.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $32,437,000 | +4.0% | 407,854 | +2.1% | 1.98% | -5.7% |
| PEP | Buy | PEPSICO INC | $32,415,000 | +5.4% | 390,826 | +1.1% | 1.98% | -4.4% |
| HSIC | Sell | HENRY SCHEIN INC | $31,589,000 | +8.0% | 276,470 | -1.9% | 1.93% | -2.0% |
| NKE | Sell | NIKE INC- B | $30,494,000 | +1.7% | 387,770 | -6.0% | 1.87% | -7.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $29,168,000 | -3.4% | 668,525 | +0.5% | 1.78% | -12.4% |
| ECL | Sell | ECOLAB INC | $28,912,000 | +1.8% | 277,285 | -3.6% | 1.77% | -7.6% |
| TROW | Buy | T. ROWE PRICE GROUP INC | $28,580,000 | +18.3% | 341,167 | +1.6% | 1.75% | +7.3% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $28,232,000 | -0.7% | 116,377 | -1.7% | 1.73% | -9.9% |
| BWA | Buy | BORGWARNER INC | $27,575,000 | +6.8% | 493,203 | +93.7% | 1.69% | -3.1% |
| F113PS | Buy | COVIDIEN PLC | $25,760,000 | +16.1% | 378,269 | +3.9% | 1.58% | +5.3% |
| MMM | Sell | 3M CO | $25,761,000 | +14.9% | 183,679 | -2.2% | 1.58% | +4.2% |
| PRGO | Buy | PERRIGO CO PLC | $25,445,000 | +29.4% | 165,811 | +4.0% | 1.56% | +17.3% |
| BCR | Sell | C.R. BARD INC | $25,084,000 | +15.3% | 187,276 | -0.9% | 1.54% | +4.6% |
| MKC | Buy | MCCORMICK & COMPANY INC | $23,996,000 | +7.7% | 348,175 | +1.1% | 1.47% | -2.3% |
| BNS | Buy | BANK OF NOVA SCOTIA | $23,723,000 | +11.0% | 379,267 | +1.7% | 1.45% | +0.7% |
| ROP | Sell | ROPER INDUSTRIES INC | $23,662,000 | +3.9% | 170,626 | -0.5% | 1.45% | -5.8% |
| MCD | Sell | MCDONALDS CORP | $23,438,000 | -1.8% | 241,550 | -2.7% | 1.43% | -10.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $23,161,000 | +9.1% | 203,526 | +3.4% | 1.42% | -1.0% |
| DHR | Buy | DANAHER CORPORATION | $22,431,000 | +12.1% | 290,551 | +0.6% | 1.37% | +1.6% |
| TJX | Buy | TJX COMPANIES INC | $21,278,000 | +20.3% | 333,879 | +6.4% | 1.30% | +9.1% |
| UNP | Sell | UNION PACIFIC CORP | $20,695,000 | +8.1% | 123,182 | -0.1% | 1.27% | -1.9% |
| SBUX | Buy | STARBUCKS CORP | $20,374,000 | +6.7% | 259,901 | +4.8% | 1.25% | -3.3% |
| SYK | Buy | STRYKER CORP | $20,264,000 | +13.0% | 269,682 | +1.7% | 1.24% | +2.6% |
| APA | Buy | APACHE CORPORATION | $19,959,000 | +6.4% | 232,246 | +5.4% | 1.22% | -3.5% |
| EMC | Buy | EMC CORP | $19,926,000 | +1.4% | 792,273 | +3.0% | 1.22% | -8.1% |
| PSX | Buy | PHILLIPS 66 | $19,521,000 | +44.8% | 253,094 | +8.6% | 1.19% | +31.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $19,451,000 | -3.5% | 372,560 | +2.4% | 1.19% | -12.5% |
| SNDK | Buy | SANDISK CORP | $19,419,000 | +40.6% | 275,287 | +18.6% | 1.19% | +27.5% |
| DRC | Buy | DRESSER-RAND GROUP INC | $19,410,000 | +13.1% | 325,500 | +18.4% | 1.19% | +2.6% |
| UL | Buy | UNILEVER PLC ADR | $19,297,000 | +15.3% | 468,375 | +8.0% | 1.18% | +4.6% |
| VFC | Buy | VF CORP | $19,289,000 | +22.7% | 309,412 | +291.7% | 1.18% | +11.3% |
| AMT | Sell | AMERICAN TOWER CORP | $19,155,000 | +0.8% | 239,978 | -6.3% | 1.17% | -8.5% |
| VMI | Buy | VALMONT INDUSTRIES INC | $19,098,000 | +76.7% | 128,073 | +64.6% | 1.17% | +60.2% |
| ACN | Buy | ACCENTURE PLC-A | $19,045,000 | +14.3% | 231,640 | +2.4% | 1.16% | +3.6% |
| PX | Buy | PRAXAIR INC | $18,493,000 | +10.1% | 142,220 | +1.8% | 1.13% | -0.2% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $18,306,000 | +9.0% | 280,722 | -0.9% | 1.12% | -1.1% |
| USB | Sell | U.S. BANCORP | $18,281,000 | +2.7% | 452,500 | -7.0% | 1.12% | -6.9% |
| WFC | Sell | WELLS FARGO & CO | $17,939,000 | +9.1% | 395,124 | -0.7% | 1.10% | -1.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $17,063,000 | +5.4% | 209,590 | -2.1% | 1.04% | -4.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $15,827,000 | -0.0% | 84,379 | -1.3% | 0.97% | -9.4% |
| SRCL | Buy | STERICYCLE INC | $15,795,000 | +3.4% | 135,961 | +2.7% | 0.97% | -6.3% |
| COP | Buy | CONOCOPHILLIPS | $15,175,000 | +2.3% | 214,790 | +0.6% | 0.93% | -7.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $14,713,000 | +24.5% | 54,634 | +5.0% | 0.90% | +12.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $14,651,000 | +5.4% | 123,096 | +2.0% | 0.90% | -4.4% |
| HOLX | Buy | HOLOGIC INC | $13,267,000 | +9.6% | 593,599 | +1.3% | 0.81% | -0.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $12,681,000 | +25.7% | 283,385 | +13.2% | 0.78% | +14.1% |
| NTRS | Buy | NORTHERN TRUST CORP | $12,564,000 | +17.2% | 203,006 | +3.0% | 0.77% | +6.4% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP- | $12,541,000 | +25.2% | 124,194 | +1.8% | 0.77% | +13.5% |
| IDXX | Buy | IDEXX LABORATORIES INC | $11,656,000 | +9.1% | 109,577 | +2.2% | 0.71% | -1.1% |
| PCL | Buy | PLUM CREEK TIMBER CO | $11,609,000 | +7.5% | 249,605 | +8.2% | 0.71% | -2.6% |
| EBAY | Buy | EBAY INC | $10,691,000 | +44.3% | 194,865 | +46.7% | 0.65% | +30.8% |
| FAST | Buy | FASTENAL COMPANY | $10,326,000 | +9.2% | 217,335 | +15.5% | 0.63% | -0.9% |
| COH | New | COACH INC | $10,250,000 | – | 182,607 | +100.0% | 0.63% | – |
| OMC | Sell | OMNICOM GROUP INC | $9,770,000 | -19.2% | 131,374 | -31.1% | 0.60% | -26.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $9,376,000 | +8.6% | 116,037 | -2.7% | 0.57% | -1.4% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $9,379,000 | +31.9% | 330,595 | +19.7% | 0.57% | +19.6% |
| CMCSA | Sell | COMCAST CORP-A | $9,061,000 | +7.8% | 174,366 | -6.4% | 0.55% | -2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,851,000 | +23.2% | 97,555 | +2.6% | 0.54% | +11.8% |
| TTE | Sell | TOTAL SA ADR | $7,872,000 | -5.0% | 128,473 | -10.2% | 0.48% | -13.8% |
| CAT | Buy | CATERPILLAR INC | $7,706,000 | +17.4% | 84,853 | +7.8% | 0.47% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $7,583,000 | +9.9% | 202,710 | -2.2% | 0.46% | -0.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFintl | $6,775,000 | +4.9% | 100,971 | -0.3% | 0.41% | -5.0% |
| FFIV | Buy | F5 NETWORKS INC | $5,531,000 | +39.6% | 60,875 | +31.8% | 0.34% | +26.6% |
| NVO | Buy | NOVO-NORDISK A/S ADR | $4,937,000 | +108.8% | 26,720 | +91.2% | 0.30% | +88.8% |
| XYL | Sell | XYLEM INC | $4,750,000 | -60.8% | 137,274 | -68.3% | 0.29% | -64.4% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-USintl | $4,612,000 | +3.3% | 90,904 | -1.0% | 0.28% | -6.3% |
| GE | Sell | GENERAL ELECTRIC CO | $4,154,000 | +13.7% | 148,184 | -3.1% | 0.25% | +3.3% |
| LOW | Sell | LOWE'S COMPANIES INC | $4,065,000 | -24.7% | 82,029 | -27.7% | 0.25% | -31.6% |
| CVX | Sell | CHEVRON CORP | $4,042,000 | +2.5% | 32,362 | -0.3% | 0.25% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,979,000 | -8.4% | 68,040 | -19.0% | 0.24% | -17.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,785,000 | +7.4% | 53,935 | -1.0% | 0.23% | -2.5% |
| DIS | Buy | WALT DISNEY CO | $3,763,000 | +139.7% | 49,248 | +102.2% | 0.23% | +117.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $3,681,000 | +14.1% | 19,932 | +3.8% | 0.22% | +3.2% |
| HAIN | New | HAIN CELESTIAL GROUP | $3,478,000 | – | 38,315 | +100.0% | 0.21% | – |
| SLB | Buy | SCHLUMBERGER LTD | $3,465,000 | +2.6% | 38,449 | +0.6% | 0.21% | -7.0% |
| HON | Sell | HONEYWELL INTL INC | $3,431,000 | -4.5% | 37,551 | -13.2% | 0.21% | -13.2% |
| PII | Buy | POLARIS INDUSTRIES INC | $3,353,000 | +58.5% | 23,022 | +40.6% | 0.20% | +43.4% |
| DE | Sell | DEERE & CO | $3,135,000 | -20.9% | 34,323 | -29.5% | 0.19% | -28.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,844,000 | +9.3% | 27,230 | -1.4% | 0.17% | -0.6% |
| CME | New | CME GROUP INC | $2,625,000 | – | 33,460 | +100.0% | 0.16% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-B | $2,512,000 | +6.5% | 21,191 | +2.0% | 0.15% | -3.1% |
| VTI | Sell | VANGUARD US TOTAL STOCK MKT | $2,496,000 | +3.9% | 26,017 | -5.1% | 0.15% | -5.6% |
| ORCL | Sell | ORACLE CORP | $2,113,000 | -18.1% | 55,221 | -29.0% | 0.13% | -25.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,818,000 | -15.2% | 19,713 | -28.3% | 0.11% | -23.4% |
| AGN | Buy | ALLERGAN INC | $1,761,000 | +28.7% | 15,852 | +4.8% | 0.11% | +17.4% |
| PFE | Sell | PFIZER INC | $1,756,000 | +5.9% | 57,344 | -0.6% | 0.11% | -4.5% |
| TGT | Sell | TARGET CORPORATION | $1,665,000 | -23.3% | 26,317 | -22.4% | 0.10% | -30.1% |
| VMC | Buy | VULCAN MATERIALS CO | $1,486,000 | +18.2% | 25,015 | +3.1% | 0.09% | +7.1% |
| IJH | Sell | ISHARES CORE S&P M/C ETF | $1,474,000 | 0.0% | 11,016 | -7.2% | 0.09% | -9.1% |
| MDY | Buy | SPDR S&P M/C 400 ETF | $1,463,000 | +12.4% | 5,991 | +4.2% | 0.09% | +2.3% |
| KO | Sell | COCA COLA CO | $1,466,000 | +6.5% | 35,495 | -2.4% | 0.09% | -3.2% |
| ABBV | Buy | ABBVIE INC | $1,477,000 | +19.6% | 27,960 | +1.3% | 0.09% | +8.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,410,000 | +17.9% | 15,187 | -1.8% | 0.09% | +6.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $1,376,000 | +4.4% | 20,753 | -3.9% | 0.08% | -5.6% |
| IWR | Buy | ISHARES RUSSELL M/C ETF | $1,332,000 | +8.7% | 8,884 | +0.9% | 0.08% | -2.4% |
| T | Sell | AT&T INC | $1,287,000 | -5.5% | 36,617 | -9.1% | 0.08% | -14.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,203,000 | -23.4% | 53,615 | -20.0% | 0.07% | -30.2% |
| ABT | Buy | ABBOTT LABS | $1,208,000 | +18.4% | 31,503 | +2.5% | 0.07% | +7.2% |
| K | Sell | KELLOGG CO | $1,195,000 | -6.9% | 19,572 | -10.4% | 0.07% | -16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,169,000 | +0.5% | 23,796 | -4.5% | 0.07% | -7.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,158,000 | +3.1% | 10,034 | -4.8% | 0.07% | -6.6% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS | $1,042,000 | +1.1% | 12,920 | +0.1% | 0.06% | -8.6% |
| TOL | Buy | TOLL BROTHERS INC | $959,000 | +33.6% | 25,915 | +17.1% | 0.06% | +22.9% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR-A | $970,000 | +6.0% | 13,605 | -2.4% | 0.06% | -4.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $943,000 | +12.5% | 14,906 | +0.4% | 0.06% | +1.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $894,000 | +23.3% | 16,817 | +7.4% | 0.06% | +12.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $870,000 | +10.8% | 10,352 | +0.6% | 0.05% | 0.0% |
| DD | Buy | DU PONT DE NEMOURS | $855,000 | +19.9% | 13,153 | +8.0% | 0.05% | +8.3% |
| BHP | Sell | BHP BILLITON LTD ADR | $812,000 | -18.8% | 11,909 | -20.8% | 0.05% | -25.4% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $758,000 | -1.0% | 14,649 | +0.7% | 0.05% | -11.5% |
| HD | Buy | HOME DEPOT INC | $734,000 | +18.0% | 8,915 | +8.7% | 0.04% | +7.1% |
| SJM | Sell | JM SMUCKER CO | $733,000 | -22.8% | 7,073 | -21.8% | 0.04% | -29.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $726,000 | +3.3% | 17,625 | +0.7% | 0.04% | -6.4% |
| VB | Sell | VANGUARD S/C ETF | $706,000 | -3.6% | 6,425 | -10.1% | 0.04% | -12.2% |
| MRK | Buy | MERCK & CO INC | $703,000 | +19.8% | 14,046 | +14.0% | 0.04% | +7.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $685,000 | +0.9% | 7,861 | +0.2% | 0.04% | -8.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS E | $647,000 | +17.6% | 15,532 | +11.8% | 0.04% | +8.1% |
| BND | Buy | VANGUARD TOTAL BOND MKT ETFbond fund | $584,000 | +20.9% | 7,291 | +22.2% | 0.04% | +9.1% |
| CVS | Sell | CVS CAREMARK CORP | $570,000 | -18.1% | 7,963 | -35.1% | 0.04% | -25.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $562,000 | +13.1% | 6,209 | +5.8% | 0.03% | 0.0% |
| CLX | Sell | CLOROX CO | $563,000 | +10.2% | 6,071 | -2.9% | 0.03% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $535,000 | +24.4% | 5,628 | +22.6% | 0.03% | +13.8% |
| MO | Buy | ALTRIA GROUP INC | $518,000 | +12.6% | 13,506 | +0.9% | 0.03% | +3.2% |
| LLY | ELI LILLY & CO | $515,000 | +1.4% | 10,094 | 0.0% | 0.03% | -5.9% | |
| INTC | Sell | INTEL CORP | $517,000 | +12.1% | 19,938 | -0.9% | 0.03% | +3.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $503,000 | +9.6% | 12,044 | +7.0% | 0.03% | 0.0% |
| IYF | Buy | ISHARES DJ US FINANCIAL | $473,000 | +106.6% | 5,905 | +88.9% | 0.03% | +93.3% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GWTH | $464,000 | +119.9% | 3,092 | +103.7% | 0.03% | +100.0% |
| KEY | New | KEYCORP | $455,000 | – | 33,914 | +100.0% | 0.03% | – |
| BFB | BROWN FORMAN CORP-B | $438,000 | +10.9% | 5,800 | 0.0% | 0.03% | 0.0% | |
| WFM | Buy | WHOLE FOODS MARKET INC | $442,000 | -0.9% | 7,650 | +0.3% | 0.03% | -10.0% |
| BP | Buy | BP PLC ADR | $421,000 | +24.6% | 8,651 | +7.5% | 0.03% | +13.0% |
| XLI | New | INDSTRL SELECT SECT | $418,000 | – | 8,000 | +100.0% | 0.03% | – |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGH | $427,000 | +6.5% | 6,000 | -2.4% | 0.03% | -3.7% |
| JCI | Sell | JOHNSON CONTROLS INC | $405,000 | +5.2% | 7,899 | -14.8% | 0.02% | -3.8% |
| AMZN | Buy | AMAZON.COM INC | $402,000 | +72.5% | 1,009 | +35.4% | 0.02% | +56.2% |
| V | Buy | VISA INC-A | $408,000 | +36.5% | 1,834 | +17.1% | 0.02% | +25.0% |
| BA | Sell | BOEING CO | $397,000 | +10.0% | 2,907 | -5.3% | 0.02% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $394,000 | +5.3% | 3,521 | +0.5% | 0.02% | -4.0% |
| AMGN | Sell | AMGEN INC | $362,000 | +2.0% | 3,174 | -0.0% | 0.02% | -8.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $327,000 | -11.1% | 10,950 | -9.3% | 0.02% | -20.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $320,000 | -33.9% | 5,053 | -26.3% | 0.02% | -39.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $331,000 | +6.8% | 6,206 | +0.5% | 0.02% | -4.8% |
| OCR | New | OMNICARE INC | $333,000 | – | 5,525 | +100.0% | 0.02% | – |
| HSY | HERSHEY CO | $317,000 | +5.0% | 3,262 | 0.0% | 0.02% | -5.0% | |
| NVS | Sell | NOVARTIS AG ADR | $310,000 | +2.6% | 3,855 | -2.0% | 0.02% | -5.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA ADR | $312,000 | -20.6% | 22,625 | -10.9% | 0.02% | -29.6% |
| VNQ | Buy | VANGUARD REIT ETF | $317,000 | -0.3% | 4,904 | +1.8% | 0.02% | -9.5% |
| SAP | New | SAP AG ADR | $311,000 | – | 3,565 | +100.0% | 0.02% | – |
| SCHW | Sell | CHARLES SCHWAB CORP | $314,000 | -26.5% | 12,075 | -40.2% | 0.02% | -34.5% |
| TIP | Sell | ISHARES TIPS BOND ETFbond fund | $313,000 | -3.7% | 2,850 | -1.4% | 0.02% | -13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $276,000 | +8.2% | 3,663 | +2.8% | 0.02% | 0.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $278,000 | +7.3% | 3,587 | +0.5% | 0.02% | 0.0% |
| GILD | New | GILEAD SCIENCES INC | $278,000 | – | 3,708 | +100.0% | 0.02% | – |
| D | Sell | DOMINION RES INC VA | $273,000 | -19.2% | 4,213 | -22.2% | 0.02% | -26.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $267,000 | +11.7% | 7,632 | -3.8% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $260,000 | +11.6% | 3,733 | +5.2% | 0.02% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $246,000 | -8.9% | 3,130 | -14.2% | 0.02% | -16.7% |
| GAS | AGL RESOURCES INC | $248,000 | +2.5% | 5,255 | 0.0% | 0.02% | -6.2% | |
| GIS | Sell | GENERAL MILLS INC | $251,000 | +3.7% | 5,026 | -0.6% | 0.02% | -6.2% |
| ET | New | ENERGY TRANSFER EQUITY LP | $245,000 | – | 3,000 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RAILWAY | $241,000 | +12.6% | 4,230 | +100.0% | 0.02% | +7.1% |
| WTR | AQUA AMERICA INC | $241,000 | -4.7% | 10,230 | 0.0% | 0.02% | -11.8% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $233,000 | – | 4,000 | +100.0% | 0.01% | – |
| CAC | CAMDEN NATL CORP | $234,000 | +2.6% | 5,600 | 0.0% | 0.01% | -6.7% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP | $228,000 | +5.1% | 3,445 | +14.8% | 0.01% | -6.7% |
| WFCPRL | WELLS FARGO & CO 7.50% PFDperp pfd cnv a | $222,000 | -2.6% | 200 | 0.0% | 0.01% | -6.7% | |
| NPBC | NATIONAL PENN BANCSHARES INC | $227,000 | +12.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER NV-NY SHARES | $221,000 | +6.8% | 5,481 | 0.0% | 0.01% | 0.0% | |
| ALCO | ALICO INC | $214,000 | -5.3% | 5,500 | 0.0% | 0.01% | -13.3% | |
| TD | New | TORONTO DOMINION BK ONT COM NE | $209,000 | – | 2,213 | +100.0% | 0.01% | – |
| BPL | Sell | BUCKEYE PARTNERS LP | $217,000 | -8.8% | 3,050 | -16.0% | 0.01% | -18.8% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS LP | $206,000 | -21.1% | 5,725 | -7.5% | 0.01% | -27.8% |
| FNLC | Sell | FIRST BANCORP INC ME | $212,000 | 0.0% | 12,150 | -4.7% | 0.01% | -7.1% |
| TWC | New | TIME WARNER CABLE INC COM | $204,000 | – | 1,508 | +100.0% | 0.01% | – |
| AMLP | Sell | ALERIAN MLP ETF | $192,000 | -12.3% | 10,795 | -13.1% | 0.01% | -20.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $74,000 | – | 21,062 | +100.0% | 0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -21,062 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -4,025 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,567 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,376 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,470 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,991 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.3% |
| AMERICAN TOWER CORP | 42 | Q3 2023 | 3.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.7% |
| AMPHENOL CORPORATION-A | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
| PEPSICO INC | 42 | Q3 2023 | 2.2% |
| METTLER-TOLEDO INTL INC | 42 | Q3 2023 | 2.1% |
| MICROCHIP TECHNOLOGY INC | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 1.8% |
View DAVIS R M INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
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.