$1.96 Billion is the total value of DAVIS R M INC's 195 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $53,842,000 | +3.3% | 494,011 | -0.2% | 2.74% | +2.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $51,701,000 | +10.8% | 800,444 | -3.3% | 2.63% | +10.4% |
| IWV | ISHARES RUSSELL 3000 INDEX | $47,961,000 | +0.5% | 396,827 | 0.0% | 2.44% | +0.0% | |
| VEA | Buy | VANGUARD FTSE DEV MKTS ETFintl | $44,943,000 | +741.9% | 1,252,602 | +761.7% | 2.29% | +738.1% |
| HSIC | Sell | HENRY SCHEIN INC | $44,177,000 | +7.4% | 255,903 | -1.6% | 2.25% | +6.9% |
| PEP | Sell | PEPSICO INC | $43,071,000 | +0.4% | 420,289 | -2.1% | 2.19% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $42,202,000 | +6.9% | 504,864 | -0.4% | 2.15% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,238,000 | +3.9% | 371,883 | -1.4% | 2.05% | +3.4% |
| BCR | Buy | C R BARD | $38,944,000 | +7.4% | 192,157 | +0.4% | 1.98% | +7.0% |
| SRCL | Buy | STERICYCLE INC | $37,848,000 | +13.7% | 299,932 | +8.7% | 1.93% | +13.2% |
| CERN | Buy | CERNER CORP | $37,671,000 | -6.4% | 711,307 | +6.4% | 1.92% | -6.8% |
| APH | Sell | AMPHENOL CORP | $37,412,000 | +10.3% | 647,043 | -0.3% | 1.90% | +9.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $35,887,000 | -0.1% | 104,093 | -1.7% | 1.83% | -0.5% |
| DHR | Buy | DANAHER CORP | $35,013,000 | +3.8% | 369,107 | +1.6% | 1.78% | +3.4% |
| GOOGL | Sell | ALPHABET INC-A | $34,827,000 | -3.0% | 45,651 | -1.1% | 1.77% | -3.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $34,516,000 | +40.1% | 731,738 | +26.5% | 1.76% | +39.4% |
| AMT | Buy | AMERICAN TOWER CORP | $32,863,000 | +10.3% | 321,022 | +4.5% | 1.67% | +9.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $32,580,000 | -2.2% | 178,255 | +1.5% | 1.66% | -2.6% |
| ECL | Sell | ECOLAB INC | $31,398,000 | -2.6% | 281,542 | -0.1% | 1.60% | -3.0% |
| MMM | Sell | 3M CO | $30,649,000 | +9.2% | 183,937 | -1.2% | 1.56% | +8.7% |
| MDT | Buy | MEDTRONIC PLC | $30,609,000 | -1.5% | 408,113 | +1.0% | 1.56% | -2.0% |
| PRGO | Buy | PERRIGO CO PLC | $30,225,000 | -4.4% | 236,262 | +8.2% | 1.54% | -4.8% |
| TJX | Buy | TJX COS INC | $29,797,000 | +12.4% | 380,300 | +1.7% | 1.52% | +12.0% |
| PSX | Buy | PHILLIPS 66 | $29,410,000 | +6.7% | 339,648 | +0.8% | 1.50% | +6.2% |
| AYI | Buy | ACUITY BRANDS INC | $29,379,000 | -1.7% | 134,679 | +5.3% | 1.50% | -2.2% |
| ACN | Buy | ACCENTURE PLC | $29,333,000 | +10.5% | 254,182 | +0.1% | 1.49% | +9.9% |
| DIS | Buy | WALT DISNEY CO | $29,275,000 | -4.3% | 294,780 | +1.3% | 1.49% | -4.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $27,878,000 | +5.8% | 578,384 | +2.2% | 1.42% | +5.3% |
| UL | Buy | UNILEVER PLC ADR | $27,215,000 | +6.8% | 602,366 | +1.9% | 1.39% | +6.3% |
| USB | Buy | US BANCORP | $26,702,000 | -2.6% | 657,853 | +2.4% | 1.36% | -3.1% |
| SYK | Sell | STRYKER CORP | $26,618,000 | +14.8% | 248,095 | -0.6% | 1.36% | +14.2% |
| NKE | Sell | NIKE INC | $26,126,000 | -8.3% | 425,026 | -6.7% | 1.33% | -8.7% |
| RHT | Buy | RED HAT INC | $25,723,000 | +11.4% | 345,231 | +23.8% | 1.31% | +10.9% |
| SBUX | Sell | STARBUCKS CORP | $25,494,000 | -11.6% | 427,039 | -11.1% | 1.30% | -11.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $24,696,000 | +0.4% | 246,709 | -3.7% | 1.26% | -0.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $24,383,000 | -15.1% | 596,014 | -16.2% | 1.24% | -15.5% |
| HSY | Buy | HERSHEY CO | $23,737,000 | +16.2% | 257,764 | +12.6% | 1.21% | +15.6% |
| MKC | Sell | MCCORMICK & CO INC | $23,616,000 | +11.1% | 237,396 | -4.4% | 1.20% | +10.6% |
| CB | New | CHUBB LTD | $22,693,000 | – | 190,454 | +100.0% | 1.16% | – |
| INTU | Buy | INTUIT | $22,508,000 | +23.8% | 216,399 | +14.8% | 1.15% | +23.2% |
| IDXX | Buy | IDEXX LABS CORP | $22,467,000 | +8.7% | 286,857 | +1.2% | 1.14% | +8.2% |
| V | Buy | VISA INC-A | $21,907,000 | +15.3% | 286,440 | +16.9% | 1.12% | +14.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $21,229,000 | +0.7% | 288,985 | -2.0% | 1.08% | +0.3% |
| BWA | Buy | BORGWARNER INC | $20,938,000 | -10.7% | 545,266 | +0.6% | 1.07% | -11.0% |
| AME | Buy | AMETEK INC | $20,896,000 | -3.6% | 418,085 | +3.3% | 1.06% | -4.1% |
| WFC | Buy | WELLS FARGO CO | $20,801,000 | -8.4% | 430,136 | +3.0% | 1.06% | -8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $20,804,000 | +0.7% | 226,473 | +10.9% | 1.06% | +0.2% |
| PX | Buy | PRAXAIR INC | $20,148,000 | +20.5% | 176,038 | +7.8% | 1.03% | +20.0% |
| EMC | Sell | EMC CORP | $18,434,000 | -20.9% | 691,691 | -23.8% | 0.94% | -21.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,132,000 | +3.8% | 256,652 | -2.1% | 0.92% | +3.4% |
| QCOM | Sell | QUALCOMM INC | $17,791,000 | +1.5% | 347,882 | -0.7% | 0.91% | +1.1% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $17,253,000 | +6.9% | 468,699 | +1.3% | 0.88% | +6.4% |
| HOLX | Sell | HOLOGIC INC | $16,747,000 | -18.9% | 485,412 | -9.0% | 0.85% | -19.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $16,557,000 | +4.0% | 264,066 | -0.5% | 0.84% | +3.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $16,529,000 | -8.6% | 104,892 | -6.3% | 0.84% | -9.0% |
| GOOG | Sell | ALPHABET INC-C | $15,081,000 | -9.9% | 20,244 | -8.2% | 0.77% | -10.3% |
| VFC | Sell | V F CORP | $14,398,000 | +0.1% | 222,332 | -3.8% | 0.73% | -0.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $13,921,000 | +63.6% | 297,786 | +23.7% | 0.71% | +63.0% |
| PCLN | Buy | PRICELINE GROUP INC | $13,865,000 | +13.4% | 10,757 | +12.2% | 0.71% | +13.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $13,307,000 | -6.8% | 204,189 | +3.0% | 0.68% | -7.3% |
| AON | Buy | AON PLC | $12,901,000 | +29.5% | 123,517 | +14.3% | 0.66% | +29.1% |
| CME | Buy | CME GROUP INC | $12,321,000 | +18.5% | 128,275 | +11.8% | 0.63% | +17.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $11,516,000 | -26.4% | 167,648 | -6.4% | 0.59% | -26.8% |
| PG | Sell | PROCTER & GAMBLE CO | $11,499,000 | -4.5% | 139,701 | -7.9% | 0.58% | -5.0% |
| UNP | Sell | UNION PACIFIC CORP | $11,288,000 | -35.5% | 141,892 | -36.6% | 0.58% | -35.8% |
| FFIV | Buy | F5 NETWORKS INC | $10,857,000 | +10.8% | 102,569 | +1.4% | 0.55% | +10.4% |
| SLB | Sell | SCHLUMBERGER LTD | $10,631,000 | +1.8% | 144,149 | -3.7% | 0.54% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $8,354,000 | -10.3% | 151,254 | -9.9% | 0.42% | -10.7% |
| CMCSA | Sell | COMCAST CORP | $8,061,000 | +3.9% | 131,972 | -4.0% | 0.41% | +3.3% |
| TMK | Buy | TORCHMARK CORP | $8,057,000 | +38.1% | 148,770 | +45.7% | 0.41% | +37.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MKTS ETintl | $7,996,000 | -14.4% | 231,235 | -19.1% | 0.41% | -14.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,957,000 | +3.0% | 88,696 | -2.7% | 0.40% | +2.5% |
| COO | Buy | COOPER COMPANIES INC | $7,310,000 | +28.4% | 47,480 | +11.9% | 0.37% | +27.8% |
| OMC | Sell | OMNICOM GROUP INC | $7,069,000 | +5.2% | 84,934 | -4.4% | 0.36% | +4.7% |
| WY | New | WEYERHAEUSER CO | $6,305,000 | – | 203,513 | +100.0% | 0.32% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,870,000 | +29.0% | 20,622 | +17.6% | 0.30% | +28.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $5,726,000 | +1.4% | 27,861 | +0.6% | 0.29% | +1.0% |
| COP | Sell | CONOCOPHILLIPS | $5,556,000 | -45.2% | 137,963 | -36.5% | 0.28% | -45.5% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-USintl | $5,434,000 | +7.6% | 125,938 | +8.3% | 0.28% | +7.4% |
| TOL | Buy | TOLL BROTHERS INC | $5,178,000 | -4.8% | 175,455 | +7.4% | 0.26% | -5.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,225,000 | +2.3% | 31,414 | -3.1% | 0.22% | +1.9% |
| GE | Sell | GENERAL ELECTRIC CO | $4,199,000 | -11.4% | 132,084 | -13.2% | 0.21% | -11.6% |
| IJH | Buy | ISHARES CORE S&P M/C ETF | $4,143,000 | +9.7% | 28,736 | +6.0% | 0.21% | +9.3% |
| MCD | Sell | MCDONALDS CORP | $3,731,000 | -15.7% | 29,689 | -20.8% | 0.19% | -15.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,309,000 | -19.2% | 21,846 | -26.6% | 0.17% | -19.6% |
| CVX | Sell | CHEVRON CORP | $3,239,000 | +1.9% | 33,955 | -4.0% | 0.16% | +1.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFintl | $2,834,000 | -93.5% | 49,586 | -93.3% | 0.14% | -93.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-B | $2,802,000 | +4.2% | 19,748 | -3.0% | 0.14% | +3.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,672,000 | +7.6% | 23,843 | -0.5% | 0.14% | +7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,429,000 | +462.3% | 17,158 | +463.1% | 0.12% | +463.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,384,000 | -13.6% | 40,259 | -3.7% | 0.12% | -14.2% |
| VTI | Buy | VANGUARD US TOTAL STOCK MKT | $2,312,000 | +3.9% | 22,053 | +3.3% | 0.12% | +3.5% |
| EMR | Sell | EMERSON ELEC CO | $2,145,000 | +12.7% | 39,450 | -0.9% | 0.11% | +12.4% |
| UNM | Buy | UNUM GROUP | $1,980,000 | -4.1% | 64,025 | +3.2% | 0.10% | -4.7% |
| MDY | Sell | SPDR S&P M/C 400 ETF | $1,973,000 | +0.6% | 7,510 | -2.8% | 0.10% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,958,000 | +17.3% | 36,199 | +0.3% | 0.10% | +17.6% |
| PFE | Buy | PFIZER INC | $1,939,000 | +0.1% | 65,417 | +9.0% | 0.10% | 0.0% |
| NVO | Sell | NOVO-NORDISK A/S ADR | $1,950,000 | -24.3% | 35,987 | -18.9% | 0.10% | -25.0% |
| T | Sell | AT&T INC | $1,815,000 | +12.5% | 46,327 | -1.2% | 0.09% | +12.2% |
| KO | Buy | COCA COLA CO | $1,721,000 | +9.9% | 37,109 | +1.8% | 0.09% | +10.0% |
| HD | Sell | HOME DEPOT INC | $1,697,000 | -4.4% | 12,719 | -5.3% | 0.09% | -5.5% |
| VMC | Sell | VULCAN MATERIALS CO | $1,570,000 | +0.4% | 14,875 | -9.6% | 0.08% | 0.0% |
| LOW | Sell | LOWE'S COMPANIES INC | $1,575,000 | -14.6% | 20,797 | -14.2% | 0.08% | -14.9% |
| ABBV | Sell | ABBVIE INC | $1,543,000 | -7.0% | 27,007 | -3.6% | 0.08% | -7.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,368,000 | -6.0% | 21,420 | +1.2% | 0.07% | -5.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,372,000 | -27.2% | 50,155 | -22.8% | 0.07% | -27.1% |
| ABT | Sell | ABBOTT LABS | $1,321,000 | -20.5% | 31,569 | -14.6% | 0.07% | -21.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,222,000 | +2.3% | 14,682 | +4.0% | 0.06% | +1.6% |
| MRK | Sell | MERCK & CO INC | $1,130,000 | -4.0% | 21,362 | -4.2% | 0.06% | -3.3% |
| AMGN | Buy | AMGEN INC | $1,100,000 | -7.4% | 7,337 | +0.2% | 0.06% | -8.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $1,106,000 | -3.8% | 44,936 | -0.0% | 0.06% | -5.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $1,089,000 | -0.2% | 9,847 | +1.7% | 0.06% | -1.8% |
| TRP | Sell | TRANSCANADA CORP | $1,042,000 | -31.2% | 26,500 | -43.0% | 0.05% | -31.2% |
| AMZN | Buy | AMAZON COM INC | $1,017,000 | -10.9% | 1,714 | +1.5% | 0.05% | -10.3% |
| IWR | Sell | ISHARES RUSSELL M/C ETF | $1,011,000 | +0.8% | 6,205 | -0.9% | 0.05% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $992,000 | +0.6% | 7,642 | -4.4% | 0.05% | +2.0% |
| SNDK | Sell | SANDISK CORP | $996,000 | 0.0% | 13,095 | -0.1% | 0.05% | 0.0% |
| ANSS | New | ANSYS INC | $1,008,000 | – | 11,265 | +100.0% | 0.05% | – |
| DD | Sell | DU PONT DE NEMOURS | $989,000 | -7.0% | 15,620 | -2.1% | 0.05% | -7.4% |
| CLX | Buy | CLOROX CO | $958,000 | +8.1% | 7,600 | +8.9% | 0.05% | +8.9% |
| VB | Buy | VANGUARD S/C ETF | $897,000 | +0.8% | 8,046 | +0.0% | 0.05% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $879,000 | +9.1% | 14,030 | +1.4% | 0.04% | +9.8% |
| LLY | Buy | ELI LILLY & CO | $863,000 | -13.4% | 11,982 | +1.3% | 0.04% | -13.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $873,000 | -3.2% | 30,681 | -7.7% | 0.04% | -4.3% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR-A | $848,000 | +5.2% | 17,505 | -0.6% | 0.04% | +4.9% |
| APA | Sell | APACHE CORPORATION | $847,000 | -41.3% | 17,352 | -46.5% | 0.04% | -41.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $842,000 | +2.1% | 8,117 | -3.8% | 0.04% | +2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $838,000 | +3.6% | 8,544 | -7.2% | 0.04% | +4.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $820,000 | +6.4% | 8,008 | -3.8% | 0.04% | +7.7% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGH | $830,000 | +7.5% | 10,570 | +5.0% | 0.04% | +7.7% |
| BNS | Sell | BANK OF NOVA SCOTIA | $785,000 | +2.9% | 16,065 | -14.8% | 0.04% | +2.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $744,000 | +37.5% | 6,379 | +33.0% | 0.04% | +35.7% |
| DE | Buy | DEERE & CO | $710,000 | +4.0% | 9,224 | +3.1% | 0.04% | +2.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $684,000 | +19.2% | 17,733 | +11.8% | 0.04% | +20.7% |
| TD | Sell | TORONTO-DOMINION BANK | $685,000 | +0.9% | 15,886 | -8.4% | 0.04% | 0.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $692,000 | +274.1% | 65,000 | +333.3% | 0.04% | +288.9% |
| BFB | BROWN FORMAN CORP-B | $640,000 | -0.8% | 6,500 | 0.0% | 0.03% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $562,000 | -5.7% | 8,173 | -6.8% | 0.03% | -3.3% |
| AGN | Buy | ALLERGAN INC | $577,000 | -4.3% | 2,154 | +11.5% | 0.03% | -6.5% |
| MDLZ | Buy | MONDELEZ INTL INC-A | $536,000 | -1.5% | 13,365 | +10.1% | 0.03% | -3.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $527,000 | +1.5% | 3,657 | -8.3% | 0.03% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $511,000 | +2.0% | 2,306 | 0.0% | 0.03% | 0.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $490,000 | +1.7% | 10,525 | -1.2% | 0.02% | 0.0% |
| IJK | ISHARES S&P MIDCAP 400 GWTH | $488,000 | +1.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| BIIB | Buy | BIOGEN INC | $478,000 | +1.1% | 1,835 | +18.8% | 0.02% | 0.0% |
| INTC | Sell | INTEL CORP | $469,000 | -22.1% | 14,493 | -17.1% | 0.02% | -22.6% |
| FB | Sell | FACEBOOK INC-A | $470,000 | 0.0% | 4,123 | -8.2% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $454,000 | +84.6% | 25,406 | +53.9% | 0.02% | +76.9% |
| IVV | Buy | ISHARES CORE S&P500 ETF | $443,000 | +2.3% | 2,146 | +1.5% | 0.02% | +4.5% |
| BA | Buy | BOEING CO | $460,000 | -8.4% | 3,622 | +4.2% | 0.02% | -11.5% |
| TTE | Sell | TOTAL SA ADR | $454,000 | -13.9% | 10,005 | -14.7% | 0.02% | -14.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $414,000 | +7.3% | 4,147 | +6.9% | 0.02% | +5.0% |
| PAYX | Buy | PAYCHEX INC | $386,000 | +62.2% | 7,150 | +58.9% | 0.02% | +66.7% |
| KHC | Buy | KRAFT HEINZ CO | $386,000 | +9.0% | 4,910 | +0.9% | 0.02% | +11.1% |
| DEO | DIAGEO PLC ADR | $369,000 | -1.3% | 3,425 | 0.0% | 0.02% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $377,000 | -23.1% | 4,930 | -31.6% | 0.02% | -24.0% |
| WM | New | WASTE MANAGEMENT INC | $360,000 | – | 6,100 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC | $344,000 | -34.1% | 8,405 | -41.2% | 0.02% | -33.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $346,000 | -29.8% | 4,791 | -20.8% | 0.02% | -28.0% |
| CELG | Sell | CELGENE CORP | $336,000 | -35.3% | 3,360 | -22.5% | 0.02% | -37.0% |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | $342,000 | +7.2% | 5,400 | 0.0% | 0.02% | +6.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $334,000 | +22.8% | 2,595 | +12.2% | 0.02% | +21.4% |
| UN | Buy | UNILEVER NV-NY SHARES | $310,000 | +20.6% | 6,934 | +16.9% | 0.02% | +23.1% |
| WTR | AQUA AMERICA INC | $308,000 | +6.9% | 9,665 | 0.0% | 0.02% | +6.7% | |
| GIS | Sell | GENERAL MILLS INC | $298,000 | +8.0% | 4,710 | -1.8% | 0.02% | +7.1% |
| BND | Sell | VANGUARD TOTAL BOND MKT ETFbond fund | $304,000 | +1.0% | 3,673 | -1.3% | 0.02% | 0.0% |
| UHS | UNIVERSAL HEALTH SERVICES-B | $273,000 | +4.2% | 2,192 | 0.0% | 0.01% | +7.7% | |
| SYY | New | SYSCO CORP | $280,000 | – | 6,000 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $279,000 | -0.4% | 2,620 | -4.0% | 0.01% | 0.0% |
| HRS | HARRIS CORP | $250,000 | -10.4% | 3,207 | 0.0% | 0.01% | -7.1% | |
| PSA | PUBLIC STORAGE | $252,000 | +11.5% | 914 | 0.0% | 0.01% | +8.3% | |
| O | Sell | REALTY INCOME CORP | $259,000 | -29.8% | 4,150 | -42.0% | 0.01% | -31.6% |
| PNC | PNC FINANCIAL SERVICES GROUP | $255,000 | -11.1% | 3,013 | 0.0% | 0.01% | -13.3% | |
| ORCL | Sell | ORACLE CORP | $264,000 | -31.2% | 6,456 | -38.7% | 0.01% | -35.0% |
| NVS | Sell | NOVARTIS AG ADR | $265,000 | -26.6% | 3,665 | -12.7% | 0.01% | -27.8% |
| PNY | PIEDMONT NATURAL GAS CO | $245,000 | +4.7% | 4,100 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $226,000 | 0.0% | 5,575 | -0.3% | 0.01% | 0.0% |
| EOG | New | EOG RESOURCES INC | $245,000 | – | 3,374 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEMICAL CO | $235,000 | – | 4,625 | +100.0% | 0.01% | – |
| CHD | CHURCH & DWIGHT INC | $229,000 | +8.5% | 2,481 | 0.0% | 0.01% | +9.1% | |
| BP | Sell | BP PLC ADR | $230,000 | -9.4% | 7,616 | -6.4% | 0.01% | -7.7% |
| GAS | AGL RESOURCES INC | $241,000 | +2.1% | 3,694 | 0.0% | 0.01% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $241,000 | +12.1% | 2,040 | -1.4% | 0.01% | +9.1% |
| WFCPRL | WELLS FARGO & CO 7.50% PFDperp pfd cnv a | $241,000 | +3.9% | 200 | 0.0% | 0.01% | 0.0% | |
| D | New | DOMINION RES INC VA | $217,000 | – | 2,895 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL-OILWELL VARCO INC | $214,000 | -41.4% | 6,874 | -36.9% | 0.01% | -42.1% |
| APC | New | ANADARKO PETROLEUM CORP | $222,000 | – | 4,760 | +100.0% | 0.01% | – |
| IJR | ISHARES CORE S&P S/C ETF | $222,000 | +1.8% | 1,976 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $211,000 | -27.5% | 3,081 | -28.3% | 0.01% | -26.7% |
| EBAY | Sell | EBAY INC | $210,000 | -45.9% | 8,800 | -37.7% | 0.01% | -45.0% |
| CNI | Sell | CANADIAN NATL RAILWAY | $225,000 | -15.4% | 3,600 | -24.4% | 0.01% | -21.4% |
| F | New | FORD MOTOR CO | $184,000 | – | 13,640 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $136,000 | -21.4% | 12,280 | -6.2% | 0.01% | -22.2% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $91,000 | -44.8% | 12,800 | +6.7% | 0.01% | -37.5% |
| SIRI | SIRIUS XM HOLDINGS INC | $46,000 | -2.1% | 11,562 | 0.0% | 0.00% | 0.0% | |
| PIM | Exit | PUTNAM MASTER INTM INCOME TRUSbond fund | $0 | – | -20,657 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NEW YORK MELLON | $0 | – | -5,245 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,500 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,750 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETF | $0 | – | -1,999 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,595 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPS BOND ETFbond fund | $0 | – | -3,557 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -5,430 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -31,663 | -100.0% | -0.38% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -226,801 | -100.0% | -0.55% | – |
| CB | Exit | CHUBB CORP | $0 | – | -327,416 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-08 |
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.