$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $515,000 | +1.4% | 10,094 | 0.0% | 0.03% | -5.9% | |
| BFB | BROWN FORMAN CORP-B | $438,000 | +10.9% | 5,800 | 0.0% | 0.03% | 0.0% | |
| HSY | HERSHEY CO | $317,000 | +5.0% | 3,262 | 0.0% | 0.02% | -5.0% | |
| GAS | AGL RESOURCES INC | $248,000 | +2.5% | 5,255 | 0.0% | 0.02% | -6.2% | |
| WTR | AQUA AMERICA INC | $241,000 | -4.7% | 10,230 | 0.0% | 0.02% | -11.8% | |
| CAC | CAMDEN NATL CORP | $234,000 | +2.6% | 5,600 | 0.0% | 0.01% | -6.7% | |
| WFCPRL | WELLS FARGO & CO 7.50% PFDperp pfd cnv a | $222,000 | -2.6% | 200 | 0.0% | 0.01% | -6.7% | |
| NPBC | NATIONAL PENN BANCSHARES INC | $227,000 | +12.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER NV-NY SHARES | $221,000 | +6.8% | 5,481 | 0.0% | 0.01% | 0.0% | |
| ALCO | ALICO INC | $214,000 | -5.3% | 5,500 | 0.0% | 0.01% | -13.3% |
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.