$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 | Sell | VANGUARD FTSE EMERGING MKTS ETintl | $47,341,000 | -17.1% | 1,150,731 | -19.1% | 2.90% | -24.8% |
| 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% |
| 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% |
| ECL | Sell | ECOLAB INC | $28,912,000 | +1.8% | 277,285 | -3.6% | 1.77% | -7.6% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $28,232,000 | -0.7% | 116,377 | -1.7% | 1.73% | -9.9% |
| MMM | Sell | 3M CO | $25,761,000 | +14.9% | 183,679 | -2.2% | 1.58% | +4.2% |
| BCR | Sell | C.R. BARD INC | $25,084,000 | +15.3% | 187,276 | -0.9% | 1.54% | +4.6% |
| 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% |
| UNP | Sell | UNION PACIFIC CORP | $20,695,000 | +8.1% | 123,182 | -0.1% | 1.27% | -1.9% |
| AMT | Sell | AMERICAN TOWER CORP | $19,155,000 | +0.8% | 239,978 | -6.3% | 1.17% | -8.5% |
| 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% |
| 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% |
| CMCSA | Sell | COMCAST CORP-A | $9,061,000 | +7.8% | 174,366 | -6.4% | 0.55% | -2.3% |
| TTE | Sell | TOTAL SA ADR | $7,872,000 | -5.0% | 128,473 | -10.2% | 0.48% | -13.8% |
| 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% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $3,431,000 | -4.5% | 37,551 | -13.2% | 0.21% | -13.2% |
| 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% |
| 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% |
| 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% |
| IJH | Sell | ISHARES CORE S&P M/C ETF | $1,474,000 | 0.0% | 11,016 | -7.2% | 0.09% | -9.1% |
| KO | Sell | COCA COLA CO | $1,466,000 | +6.5% | 35,495 | -2.4% | 0.09% | -3.2% |
| 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% |
| 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% |
| 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% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR-A | $970,000 | +6.0% | 13,605 | -2.4% | 0.06% | -4.8% |
| BHP | Sell | BHP BILLITON LTD ADR | $812,000 | -18.8% | 11,909 | -20.8% | 0.05% | -25.4% |
| SJM | Sell | JM SMUCKER CO | $733,000 | -22.8% | 7,073 | -21.8% | 0.04% | -29.7% |
| VB | Sell | VANGUARD S/C ETF | $706,000 | -3.6% | 6,425 | -10.1% | 0.04% | -12.2% |
| CVS | Sell | CVS CAREMARK CORP | $570,000 | -18.1% | 7,963 | -35.1% | 0.04% | -25.5% |
| CLX | Sell | CLOROX CO | $563,000 | +10.2% | 6,071 | -2.9% | 0.03% | 0.0% |
| INTC | Sell | INTEL CORP | $517,000 | +12.1% | 19,938 | -0.9% | 0.03% | +3.2% |
| 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% |
| BA | Sell | BOEING CO | $397,000 | +10.0% | 2,907 | -5.3% | 0.02% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| WMT | Sell | WAL-MART STORES INC | $246,000 | -8.9% | 3,130 | -14.2% | 0.02% | -16.7% |
| GIS | Sell | GENERAL MILLS INC | $251,000 | +3.7% | 5,026 | -0.6% | 0.02% | -6.2% |
| 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% |
| AMLP | Sell | ALERIAN MLP ETF | $192,000 | -12.3% | 10,795 | -13.1% | 0.01% | -20.0% |
| 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.