$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | New | COACH INC | $10,250,000 | – | 182,607 | +100.0% | 0.63% | – |
| HAIN | New | HAIN CELESTIAL GROUP | $3,478,000 | – | 38,315 | +100.0% | 0.21% | – |
| CME | New | CME GROUP INC | $2,625,000 | – | 33,460 | +100.0% | 0.16% | – |
| KEY | New | KEYCORP | $455,000 | – | 33,914 | +100.0% | 0.03% | – |
| XLI | New | INDSTRL SELECT SECT | $418,000 | – | 8,000 | +100.0% | 0.03% | – |
| OCR | New | OMNICARE INC | $333,000 | – | 5,525 | +100.0% | 0.02% | – |
| SAP | New | SAP AG ADR | $311,000 | – | 3,565 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $278,000 | – | 3,708 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $245,000 | – | 3,000 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $233,000 | – | 4,000 | +100.0% | 0.01% | – |
| 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.