$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| WCN | Buy | WASTE CONNECTIONS INC | $29,168,000 | -3.4% | 668,525 | +0.5% | 1.78% | -12.4% |
| TROW | Buy | T. ROWE PRICE GROUP INC | $28,580,000 | +18.3% | 341,167 | +1.6% | 1.75% | +7.3% |
| 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% |
| PRGO | Buy | PERRIGO CO PLC | $25,445,000 | +29.4% | 165,811 | +4.0% | 1.56% | +17.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $9,379,000 | +31.9% | 330,595 | +19.7% | 0.57% | +19.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,851,000 | +23.2% | 97,555 | +2.6% | 0.54% | +11.8% |
| CAT | Buy | CATERPILLAR INC | $7,706,000 | +17.4% | 84,853 | +7.8% | 0.47% | +6.3% |
| 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% |
| 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% |
| PII | Buy | POLARIS INDUSTRIES INC | $3,353,000 | +58.5% | 23,022 | +40.6% | 0.20% | +43.4% |
| 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% |
| AGN | Buy | ALLERGAN INC | $1,761,000 | +28.7% | 15,852 | +4.8% | 0.11% | +17.4% |
| VMC | Buy | VULCAN MATERIALS CO | $1,486,000 | +18.2% | 25,015 | +3.1% | 0.09% | +7.1% |
| MDY | Buy | SPDR S&P M/C 400 ETF | $1,463,000 | +12.4% | 5,991 | +4.2% | 0.09% | +2.3% |
| ABBV | Buy | ABBVIE INC | $1,477,000 | +19.6% | 27,960 | +1.3% | 0.09% | +8.4% |
| IWR | Buy | ISHARES RUSSELL M/C ETF | $1,332,000 | +8.7% | 8,884 | +0.9% | 0.08% | -2.4% |
| ABT | Buy | ABBOTT LABS | $1,208,000 | +18.4% | 31,503 | +2.5% | 0.07% | +7.2% |
| 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% |
| 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% |
| 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% |
| PDCO | Buy | PATTERSON COMPANIES INC | $726,000 | +3.3% | 17,625 | +0.7% | 0.04% | -6.4% |
| 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% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $562,000 | +13.1% | 6,209 | +5.8% | 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% |
| 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% | – |
| 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% | – |
| 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% |
| APD | Buy | AIR PRODS & CHEMS INC | $394,000 | +5.3% | 3,521 | +0.5% | 0.02% | -4.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| BAX | Buy | BAXTER INTL INC | $260,000 | +11.6% | 3,733 | +5.2% | 0.02% | 0.0% |
| 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% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $233,000 | – | 4,000 | +100.0% | 0.01% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP | $228,000 | +5.1% | 3,445 | +14.8% | 0.01% | -6.7% |
| TD | New | TORONTO DOMINION BK ONT COM NE | $209,000 | – | 2,213 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC COM | $204,000 | – | 1,508 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $74,000 | – | 21,062 | +100.0% | 0.01% | – |
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 | 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.