DAVIS R M INC - Q4 2013 holdings

$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 7.4% .

 Value Shares↓ Weighting
VWO SellVANGUARD FTSE EMERGING MKTS ETintl$47,341,000
-17.1%
1,150,731
-19.1%
2.90%
-24.8%
GOOGL SellGOOGLE INC-A$35,500,000
+24.4%
31,676
-2.8%
2.17%
+12.8%
JNJ SellJOHNSON & JOHNSON$35,175,000
+5.0%
384,043
-0.6%
2.15%
-4.7%
CERN SellCERNER CORPORATION$34,341,000
+3.7%
616,098
-2.2%
2.10%
-5.9%
APH SellAMPHENOL CORPORATION-A$33,717,000
+13.6%
378,073
-1.4%
2.06%
+3.1%
HSIC SellHENRY SCHEIN INC$31,589,000
+8.0%
276,470
-1.9%
1.93%
-2.0%
NKE SellNIKE INC- B$30,494,000
+1.7%
387,770
-6.0%
1.87%
-7.7%
ECL SellECOLAB INC$28,912,000
+1.8%
277,285
-3.6%
1.77%
-7.6%
MTD SellMETTLER-TOLEDO INTL INC$28,232,000
-0.7%
116,377
-1.7%
1.73%
-9.9%
MMM Sell3M CO$25,761,000
+14.9%
183,679
-2.2%
1.58%
+4.2%
BCR SellC.R. BARD INC$25,084,000
+15.3%
187,276
-0.9%
1.54%
+4.6%
ROP SellROPER INDUSTRIES INC$23,662,000
+3.9%
170,626
-0.5%
1.45%
-5.8%
MCD SellMCDONALDS CORP$23,438,000
-1.8%
241,550
-2.7%
1.43%
-10.9%
UNP SellUNION PACIFIC CORP$20,695,000
+8.1%
123,182
-0.1%
1.27%
-1.9%
AMT SellAMERICAN TOWER CORP$19,155,000
+0.8%
239,978
-6.3%
1.17%
-8.5%
CL SellCOLGATE PALMOLIVE COMPANY$18,306,000
+9.0%
280,722
-0.9%
1.12%
-1.1%
USB SellU.S. BANCORP$18,281,000
+2.7%
452,500
-7.0%
1.12%
-6.9%
WFC SellWELLS FARGO & CO$17,939,000
+9.1%
395,124
-0.7%
1.10%
-1.1%
PG SellPROCTER & GAMBLE COMPANY$17,063,000
+5.4%
209,590
-2.1%
1.04%
-4.4%
IBM SellINTL BUSINESS MACHINES CORP$15,827,000
-0.0%
84,379
-1.3%
0.97%
-9.4%
OMC SellOMNICOM GROUP INC$9,770,000
-19.2%
131,374
-31.1%
0.60%
-26.7%
ADP SellAUTOMATIC DATA PROCESSING INC$9,376,000
+8.6%
116,037
-2.7%
0.57%
-1.4%
CMCSA SellCOMCAST CORP-A$9,061,000
+7.8%
174,366
-6.4%
0.55%
-2.3%
TTE SellTOTAL SA ADR$7,872,000
-5.0%
128,473
-10.2%
0.48%
-13.8%
MSFT SellMICROSOFT CORP$7,583,000
+9.9%
202,710
-2.2%
0.46%
-0.2%
EFA SellISHARES MSCI EAFE ETFintl$6,775,000
+4.9%
100,971
-0.3%
0.41%
-5.0%
XYL SellXYLEM INC$4,750,000
-60.8%
137,274
-68.3%
0.29%
-64.4%
VEU SellVANGUARD FTSE ALL WORLD EX-USintl$4,612,000
+3.3%
90,904
-1.0%
0.28%
-6.3%
GE SellGENERAL ELECTRIC CO$4,154,000
+13.7%
148,184
-3.1%
0.25%
+3.3%
LOW SellLOWE'S COMPANIES INC$4,065,000
-24.7%
82,029
-27.7%
0.25%
-31.6%
CVX SellCHEVRON CORP$4,042,000
+2.5%
32,362
-0.3%
0.25%
-7.1%
JPM SellJPMORGAN CHASE & CO$3,979,000
-8.4%
68,040
-19.0%
0.24%
-17.1%
EMR SellEMERSON ELECTRIC CO$3,785,000
+7.4%
53,935
-1.0%
0.23%
-2.5%
HON SellHONEYWELL INTL INC$3,431,000
-4.5%
37,551
-13.2%
0.21%
-13.2%
DE SellDEERE & CO$3,135,000
-20.9%
34,323
-29.5%
0.19%
-28.1%
KMB SellKIMBERLY CLARK CORP$2,844,000
+9.3%
27,230
-1.4%
0.17%
-0.6%
VTI SellVANGUARD US TOTAL STOCK MKT$2,496,000
+3.9%
26,017
-5.1%
0.15%
-5.6%
ORCL SellORACLE CORP$2,113,000
-18.1%
55,221
-29.0%
0.13%
-25.9%
PRU SellPRUDENTIAL FINANCIAL INC$1,818,000
-15.2%
19,713
-28.3%
0.11%
-23.4%
PFE SellPFIZER INC$1,756,000
+5.9%
57,344
-0.6%
0.11%
-4.5%
TGT SellTARGET CORPORATION$1,665,000
-23.3%
26,317
-22.4%
0.10%
-30.1%
IJH SellISHARES CORE S&P M/C ETF$1,474,0000.0%11,016
-7.2%
0.09%
-9.1%
KO SellCOCA COLA CO$1,466,000
+6.5%
35,495
-2.4%
0.09%
-3.2%
NSC SellNORFOLK SOUTHERN CORP$1,410,000
+17.9%
15,187
-1.8%
0.09%
+6.2%
EPD SellENTERPRISE PRODUCTS PARTNERS L$1,376,000
+4.4%
20,753
-3.9%
0.08%
-5.6%
T SellAT&T INC$1,287,000
-5.5%
36,617
-9.1%
0.08%
-14.1%
CSCO SellCISCO SYSTEMS INC$1,203,000
-23.4%
53,615
-20.0%
0.07%
-30.2%
K SellKELLOGG CO$1,195,000
-6.9%
19,572
-10.4%
0.07%
-16.1%
VZ SellVERIZON COMMUNICATIONS INC$1,169,000
+0.5%
23,796
-4.5%
0.07%
-7.7%
IWM SellISHARES RUSSELL 2000 ETF$1,158,000
+3.1%
10,034
-4.8%
0.07%
-6.6%
RDSA SellROYAL DUTCH SHELL ADR-A$970,000
+6.0%
13,605
-2.4%
0.06%
-4.8%
BHP SellBHP BILLITON LTD ADR$812,000
-18.8%
11,909
-20.8%
0.05%
-25.4%
SJM SellJM SMUCKER CO$733,000
-22.8%
7,073
-21.8%
0.04%
-29.7%
VB SellVANGUARD S/C ETF$706,000
-3.6%
6,425
-10.1%
0.04%
-12.2%
CVS SellCVS CAREMARK CORP$570,000
-18.1%
7,963
-35.1%
0.04%
-25.5%
CLX SellCLOROX CO$563,000
+10.2%
6,071
-2.9%
0.03%0.0%
INTC SellINTEL CORP$517,000
+12.1%
19,938
-0.9%
0.03%
+3.2%
RSP SellGUGGENHEIM S&P 500 EQUAL WEIGH$427,000
+6.5%
6,000
-2.4%
0.03%
-3.7%
JCI SellJOHNSON CONTROLS INC$405,000
+5.2%
7,899
-14.8%
0.02%
-3.8%
BA SellBOEING CO$397,000
+10.0%
2,907
-5.3%
0.02%0.0%
AMGN SellAMGEN INC$362,000
+2.0%
3,174
-0.0%
0.02%
-8.3%
EEP SellENBRIDGE ENERGY PARTNERS LP$327,000
-11.1%
10,950
-9.3%
0.02%
-20.0%
CTXS SellCITRIX SYSTEMS INC$320,000
-33.9%
5,053
-26.3%
0.02%
-39.4%
NVS SellNOVARTIS AG ADR$310,000
+2.6%
3,855
-2.0%
0.02%
-5.0%
PBR SellPETROLEO BRASILEIRO SA ADR$312,000
-20.6%
22,625
-10.9%
0.02%
-29.6%
SCHW SellCHARLES SCHWAB CORP$314,000
-26.5%
12,075
-40.2%
0.02%
-34.5%
TIP SellISHARES TIPS BOND ETFbond fund$313,000
-3.7%
2,850
-1.4%
0.02%
-13.6%
D SellDOMINION RES INC VA$273,000
-19.2%
4,213
-22.2%
0.02%
-26.1%
BK SellBANK OF NEW YORK MELLON CORP$267,000
+11.7%
7,632
-3.8%
0.02%0.0%
WMT SellWAL-MART STORES INC$246,000
-8.9%
3,130
-14.2%
0.02%
-16.7%
GIS SellGENERAL MILLS INC$251,000
+3.7%
5,026
-0.6%
0.02%
-6.2%
BPL SellBUCKEYE PARTNERS LP$217,000
-8.8%
3,050
-16.0%
0.01%
-18.8%
2108SC SellEL PASO PIPELINE PARTNERS LP$206,000
-21.1%
5,725
-7.5%
0.01%
-27.8%
FNLC SellFIRST BANCORP INC ME$212,0000.0%12,150
-4.7%
0.01%
-7.1%
AMLP SellALERIAN MLP ETF$192,000
-12.3%
10,795
-13.1%
0.01%
-20.0%
SIRI ExitSIRIUS XM RADIO INC$0-21,062
-100.0%
-0.01%
RYN ExitRAYONIER INC$0-4,025
-100.0%
-0.02%
EXC ExitEXELON CORP$0-7,567
-100.0%
-0.02%
APC ExitANADARKO PETE CORP$0-2,376
-100.0%
-0.02%
RTN ExitRAYTHEON CO$0-4,470
-100.0%
-0.02%
ETN ExitEATON 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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.3%
AMERICAN TOWER CORP42Q3 20233.2%
DANAHER CORPORATION42Q3 20232.7%
AMPHENOL CORPORATION-A42Q3 20232.2%
JOHNSON & JOHNSON42Q3 20232.3%
PEPSICO INC42Q3 20232.2%
METTLER-TOLEDO INTL INC42Q3 20232.1%
MICROCHIP TECHNOLOGY INC42Q3 20232.3%
EXXON MOBIL CORP42Q3 20232.9%
ROPER TECHNOLOGIES INC42Q3 20231.8%

View DAVIS R M INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-01
13F-HR2023-02-14
13F-HR2022-11-08
13F-HR2022-08-08
13F-HR2022-05-05
13F-HR2022-02-08

View DAVIS R M INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1634579000.0 != 1634581000.0)

Export DAVIS R M INC's holdings