$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.