$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 INDEX | $47,961,000 | +0.5% | 396,827 | 0.0% | 2.44% | +0.0% | |
| BFB | BROWN FORMAN CORP-B | $640,000 | -0.8% | 6,500 | 0.0% | 0.03% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $511,000 | +2.0% | 2,306 | 0.0% | 0.03% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400 GWTH | $488,000 | +1.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEO PLC ADR | $369,000 | -1.3% | 3,425 | 0.0% | 0.02% | 0.0% | |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | $342,000 | +7.2% | 5,400 | 0.0% | 0.02% | +6.2% | |
| WTR | AQUA AMERICA INC | $308,000 | +6.9% | 9,665 | 0.0% | 0.02% | +6.7% | |
| UHS | UNIVERSAL HEALTH SERVICES-B | $273,000 | +4.2% | 2,192 | 0.0% | 0.01% | +7.7% | |
| 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% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $255,000 | -11.1% | 3,013 | 0.0% | 0.01% | -13.3% | |
| PNY | PIEDMONT NATURAL GAS CO | $245,000 | +4.7% | 4,100 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $229,000 | +8.5% | 2,481 | 0.0% | 0.01% | +9.1% | |
| GAS | AGL RESOURCES INC | $241,000 | +2.1% | 3,694 | 0.0% | 0.01% | 0.0% | |
| WFCPRL | WELLS FARGO & CO 7.50% PFDperp pfd cnv a | $241,000 | +3.9% | 200 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES CORE S&P S/C ETF | $222,000 | +1.8% | 1,976 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $46,000 | -2.1% | 11,562 | 0.0% | 0.00% | 0.0% |
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.