$2.05 Billion is the total value of DAVIS R M INC's 198 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $56,664,000 | +18.4% | 501,230 | +0.1% | 2.76% | +17.5% |
| WCN | Sell | WASTE CONNECTIONS INC (ONTARIO | $53,307,000 | -1.3% | 713,609 | -4.8% | 2.60% | -2.0% |
| IWV | ISHARES RUSSELL 3000 INDEX | $50,869,000 | +3.4% | 396,827 | 0.0% | 2.48% | +2.6% | |
| VEA | Sell | VANGUARD FTSE DEV MKTS ETFintl | $48,075,000 | +5.7% | 1,285,084 | -0.1% | 2.34% | +4.9% |
| CERN | Buy | CERNER CORP | $45,894,000 | +6.2% | 743,220 | +0.8% | 2.24% | +5.4% |
| PEP | Sell | PEPSICO INC | $45,116,000 | +2.0% | 414,780 | -0.6% | 2.20% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $44,201,000 | -7.0% | 506,431 | -0.1% | 2.16% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $43,212,000 | -3.8% | 365,804 | -1.2% | 2.11% | -4.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $41,990,000 | +22.9% | 806,258 | +2.9% | 2.05% | +21.9% |
| APH | Sell | AMPHENOL CORP | $40,703,000 | +10.8% | 626,976 | -2.2% | 1.99% | +10.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $40,429,000 | +10.9% | 96,299 | -3.6% | 1.97% | +10.0% |
| BCR | Sell | C R BARD | $40,283,000 | -8.8% | 179,610 | -4.4% | 1.96% | -9.5% |
| AMT | Buy | AMERICAN TOWER CORP | $39,667,000 | +5.0% | 350,011 | +5.3% | 1.94% | +4.3% |
| HSIC | Sell | HENRY SCHEIN INC | $39,124,000 | -9.9% | 240,051 | -2.2% | 1.91% | -10.5% |
| AYI | Buy | ACUITY BRANDS INC | $36,246,000 | +9.0% | 136,983 | +2.2% | 1.77% | +8.2% |
| GOOGL | Sell | ALPHABET INC-A | $36,088,000 | +12.9% | 44,882 | -1.2% | 1.76% | +12.0% |
| MDT | Buy | MEDTRONIC PLC | $34,497,000 | -0.3% | 399,269 | +0.1% | 1.68% | -1.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $34,069,000 | +14.8% | 548,255 | -6.2% | 1.66% | +13.9% |
| RHT | Buy | RED HAT INC | $33,905,000 | +21.7% | 419,464 | +9.3% | 1.65% | +20.8% |
| ECL | Sell | ECOLAB INC | $33,879,000 | -1.5% | 278,332 | -4.0% | 1.65% | -2.2% |
| MMM | Sell | 3M CO | $31,916,000 | +0.6% | 181,106 | -0.0% | 1.56% | -0.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $31,594,000 | +4.1% | 173,146 | -2.7% | 1.54% | +3.3% |
| USB | Buy | US BANCORP | $31,193,000 | +17.3% | 727,277 | +10.3% | 1.52% | +16.5% |
| IDXX | Sell | IDEXX LABS CORP | $30,704,000 | +14.2% | 272,369 | -5.9% | 1.50% | +13.4% |
| PSX | Buy | PHILLIPS 66 | $30,647,000 | +2.8% | 380,477 | +1.3% | 1.50% | +2.0% |
| ACN | Sell | ACCENTURE PLC | $30,386,000 | +7.5% | 248,723 | -0.4% | 1.48% | +6.6% |
| DHR | Buy | DANAHER CORP | $29,494,000 | -21.0% | 376,246 | +1.8% | 1.44% | -21.6% |
| DIS | Buy | WALT DISNEY CO | $29,093,000 | +0.1% | 313,296 | +5.5% | 1.42% | -0.6% |
| UL | Buy | UNILEVER PLC ADR | $28,405,000 | -0.7% | 599,257 | +0.3% | 1.39% | -1.4% |
| TJX | Sell | TJX COS INC | $28,377,000 | -3.8% | 379,472 | -0.6% | 1.38% | -4.5% |
| INTU | Buy | INTUIT | $28,132,000 | +2.6% | 255,726 | +4.1% | 1.37% | +1.9% |
| SYK | Sell | STRYKER CORP | $27,355,000 | -4.6% | 234,989 | -1.8% | 1.33% | -5.3% |
| V | Buy | VISA INC-A | $26,297,000 | +14.6% | 317,978 | +2.8% | 1.28% | +13.7% |
| CB | Buy | CHUBB LTD | $26,163,000 | -1.3% | 208,221 | +2.7% | 1.28% | -2.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $25,564,000 | -1.8% | 251,611 | -0.9% | 1.25% | -2.5% |
| QCOM | Sell | QUALCOMM INC | $23,649,000 | +27.0% | 345,236 | -0.7% | 1.15% | +26.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $22,757,000 | +29.7% | 401,225 | +3.0% | 1.11% | +28.8% |
| HOLX | Buy | HOLOGIC INC | $22,335,000 | +19.5% | 575,190 | +6.5% | 1.09% | +18.7% |
| PX | Buy | PRAXAIR INC | $22,182,000 | +8.2% | 183,577 | +0.6% | 1.08% | +7.3% |
| MKC | Sell | MCCORMICK & CO INC | $22,179,000 | -10.3% | 221,967 | -4.2% | 1.08% | -10.9% |
| SBUX | Sell | STARBUCKS CORP | $22,026,000 | -6.9% | 406,840 | -1.8% | 1.07% | -7.7% |
| AME | Sell | AMETEK INC | $21,083,000 | +2.2% | 441,248 | -1.2% | 1.03% | +1.4% |
| NKE | Sell | NIKE INC | $20,552,000 | -10.0% | 390,357 | -5.7% | 1.00% | -10.6% |
| BWA | Sell | BORGWARNER INC | $19,736,000 | +14.3% | 561,004 | -4.1% | 0.96% | +13.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $19,288,000 | -0.4% | 260,159 | -1.7% | 0.94% | -1.2% |
| HSY | Sell | HERSHEY CO | $18,963,000 | -41.3% | 198,353 | -30.3% | 0.92% | -41.8% |
| SRCL | Sell | STERICYCLE INC | $18,028,000 | -43.7% | 224,954 | -26.8% | 0.88% | -44.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $17,994,000 | -11.8% | 270,586 | -3.2% | 0.88% | -12.4% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $17,939,000 | -6.0% | 453,244 | -1.7% | 0.88% | -6.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $17,695,000 | -40.9% | 497,336 | -17.4% | 0.86% | -41.3% |
| WFC | Sell | WELLS FARGO CO | $17,024,000 | -17.9% | 384,470 | -12.2% | 0.83% | -18.5% |
| PCLN | Buy | PRICELINE GROUP INC | $16,769,000 | +21.4% | 11,396 | +3.0% | 0.82% | +20.5% |
| AON | Buy | AON PLC | $15,784,000 | +17.5% | 140,314 | +14.1% | 0.77% | +16.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $15,729,000 | -2.2% | 103,137 | +0.7% | 0.77% | -2.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $15,292,000 | +12.7% | 224,911 | +9.8% | 0.75% | +11.8% |
| GILD | Sell | GILEAD SCIENCES INC | $14,611,000 | -19.7% | 184,664 | -15.4% | 0.71% | -20.2% |
| VFC | Buy | V F CORP | $13,806,000 | -1.1% | 246,320 | +8.5% | 0.67% | -1.9% |
| GOOG | Sell | ALPHABET INC-C | $13,268,000 | +6.3% | 17,070 | -5.3% | 0.65% | +5.5% |
| CME | Sell | CME GROUP INC | $13,154,000 | +4.0% | 125,855 | -3.1% | 0.64% | +3.4% |
| UNP | Sell | UNION PACIFIC CORP | $12,950,000 | +9.4% | 132,783 | -2.1% | 0.63% | +8.6% |
| FFIV | Buy | F5 NETWORKS INC | $12,837,000 | +10.5% | 102,991 | +1.0% | 0.63% | +9.6% |
| SLB | Buy | SCHLUMBERGER LTD | $12,603,000 | +5.0% | 160,258 | +5.6% | 0.62% | +4.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $12,433,000 | -19.5% | 260,595 | -3.5% | 0.61% | -20.2% |
| PG | Sell | PROCTER & GAMBLE CO | $12,255,000 | +4.5% | 136,541 | -1.4% | 0.60% | +3.8% |
| OSK | Buy | OSHKOSH CORP | $11,837,000 | +1615.5% | 211,380 | +1361.8% | 0.58% | +1597.1% |
| TOL | Buy | TOLL BROTHERS INC | $11,730,000 | +29.2% | 392,835 | +16.4% | 0.57% | +28.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,155,000 | +61.1% | 70,128 | +49.6% | 0.54% | +60.0% |
| TMK | Buy | TORCHMARK CORP | $10,320,000 | +7.7% | 161,530 | +4.2% | 0.50% | +6.8% |
| COO | Buy | COOPER COMPANIES INC | $10,082,000 | +4.5% | 56,245 | +0.1% | 0.49% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $9,353,000 | +13.4% | 162,382 | +0.7% | 0.46% | +12.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,270,000 | +9.1% | 33,506 | +15.8% | 0.45% | +8.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ETintl | $8,522,000 | +10.3% | 226,458 | +3.2% | 0.42% | +9.5% |
| CMCSA | Sell | COMCAST CORP | $8,491,000 | +1.7% | 127,992 | -0.0% | 0.41% | +1.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $7,849,000 | -27.6% | 111,281 | -22.2% | 0.38% | -28.1% |
| PRGO | Sell | PERRIGO CO PLC | $7,426,000 | -54.1% | 80,424 | -54.9% | 0.36% | -54.4% |
| OMC | Sell | OMNICOM GROUP INC | $7,401,000 | +3.5% | 87,075 | -0.8% | 0.36% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,387,000 | -9.9% | 83,758 | -6.1% | 0.36% | -10.7% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-USintl | $7,379,000 | +27.9% | 162,420 | +20.7% | 0.36% | +27.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $6,284,000 | +4.0% | 29,054 | +0.7% | 0.31% | +3.4% |
| WY | Sell | WEYERHAEUSER CO | $5,671,000 | +5.4% | 177,553 | -1.8% | 0.28% | +4.9% |
| AWK | New | AMERICAN WATER WORKS CO INC | $5,123,000 | – | 68,450 | +100.0% | 0.25% | – |
| IJH | Buy | ISHARES CORE S&P M/C ETF | $5,114,000 | +12.1% | 33,055 | +8.2% | 0.25% | +11.2% |
| FB | Buy | FACEBOOK INC-A | $4,573,000 | +541.4% | 35,653 | +471.5% | 0.22% | +537.1% |
| GE | Sell | GENERAL ELECTRIC CO | $4,248,000 | -8.1% | 143,427 | -2.4% | 0.21% | -8.8% |
| COP | Sell | CONOCOPHILLIPS | $4,216,000 | -10.5% | 96,984 | -10.2% | 0.21% | -10.8% |
| ANSS | Buy | ANSYS INC | $3,954,000 | +170.8% | 42,700 | +165.4% | 0.19% | +168.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,822,000 | -9.1% | 30,300 | -0.9% | 0.19% | -10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-B | $3,728,000 | +31.0% | 25,802 | +31.3% | 0.18% | +30.0% |
| CVX | Sell | CHEVRON CORP | $3,365,000 | -6.6% | 32,695 | -4.9% | 0.16% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,039,000 | +9.7% | 45,636 | +2.3% | 0.15% | +8.8% |
| MCD | Sell | MCDONALDS CORP | $2,998,000 | -16.0% | 25,991 | -12.3% | 0.15% | -16.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,977,000 | -5.7% | 18,738 | -9.9% | 0.14% | -6.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,788,000 | +0.8% | 23,913 | +0.6% | 0.14% | 0.0% |
| PFE | Buy | PFIZER INC | $2,757,000 | +14.8% | 81,405 | +19.4% | 0.13% | +13.6% |
| VTI | Sell | VANGUARD US TOTAL STOCK MKT | $2,413,000 | +1.3% | 21,677 | -2.5% | 0.12% | +0.9% |
| AIZ | Sell | ASSURANT INC | $2,408,000 | +2.9% | 26,099 | -3.7% | 0.12% | +1.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFintl | $2,228,000 | -4.3% | 37,678 | -9.6% | 0.11% | -4.4% |
| EMR | Buy | EMERSON ELEC CO | $2,166,000 | +8.5% | 39,727 | +3.8% | 0.11% | +8.2% |
| ABBV | Buy | ABBVIE INC | $2,061,000 | +2.8% | 32,674 | +0.9% | 0.10% | +3.1% |
| T | Sell | AT&T INC | $2,001,000 | -8.3% | 49,283 | -2.4% | 0.10% | -8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,001,000 | -7.0% | 38,504 | -0.1% | 0.10% | -7.5% |
| NVO | Sell | NOVO-NORDISK A/S ADR | $1,936,000 | -31.2% | 46,545 | -11.1% | 0.09% | -31.9% |
| MDY | Sell | SPDR S&P M/C 400 ETF | $1,843,000 | +3.2% | 6,528 | -0.5% | 0.09% | +2.3% |
| HD | Sell | HOME DEPOT INC | $1,776,000 | -8.9% | 13,800 | -9.6% | 0.09% | -9.4% |
| KO | Sell | COCA COLA CO | $1,662,000 | -8.6% | 39,272 | -2.1% | 0.08% | -9.0% |
| VMC | Sell | VULCAN MATERIALS CO | $1,639,000 | -6.4% | 14,410 | -1.0% | 0.08% | -7.0% |
| ABT | Buy | ABBOTT LABS | $1,529,000 | +7.6% | 36,166 | +0.0% | 0.08% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $1,495,000 | +21.1% | 1,786 | +3.5% | 0.07% | +19.7% |
| LOW | Buy | LOWE'S COMPANIES INC | $1,477,000 | -7.8% | 20,454 | +1.1% | 0.07% | -8.9% |
| MRK | Sell | MERCK & CO INC | $1,429,000 | +1.5% | 22,892 | -6.3% | 0.07% | +1.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,292,000 | -5.2% | 43,531 | -14.8% | 0.06% | -6.0% |
| UNM | Sell | UNUM GROUP | $1,254,000 | -13.0% | 35,516 | -21.7% | 0.06% | -14.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,218,000 | -28.1% | 22,587 | -1.9% | 0.06% | -28.9% |
| AMGN | Sell | AMGEN INC | $1,196,000 | -1.8% | 7,169 | -10.4% | 0.06% | -3.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,173,000 | -6.0% | 9,448 | -12.9% | 0.06% | -6.6% |
| VB | Buy | VANGUARD S/C ETF | $1,122,000 | +11.6% | 9,183 | +5.7% | 0.06% | +12.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $1,127,000 | -10.0% | 40,782 | -4.7% | 0.06% | -11.3% |
| TRP | TRANSCANADA CORP | $1,094,000 | +5.2% | 23,000 | 0.0% | 0.05% | +3.9% | |
| DD | Sell | DU PONT DE NEMOURS | $1,087,000 | +0.8% | 16,238 | -2.4% | 0.05% | 0.0% |
| LLY | Buy | ELI LILLY & CO | $1,077,000 | +6.4% | 13,417 | +4.4% | 0.05% | +6.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,027,000 | +29.7% | 8,571 | +12.7% | 0.05% | +28.2% |
| IWR | Sell | ISHARES RUSSELL M/C ETF | $1,035,000 | +1.5% | 5,935 | -2.2% | 0.05% | 0.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $996,000 | +0.1% | 11,190 | +7.7% | 0.05% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $970,000 | -3.2% | 12,030 | 0.0% | 0.05% | -4.1% | |
| CLX | CLOROX CO | $951,000 | -9.6% | 7,600 | 0.0% | 0.05% | -11.5% | |
| CSCO | Sell | CISCO SYSTEMS INC | $920,000 | +4.5% | 29,010 | -5.5% | 0.04% | +4.7% |
| NSC | NORFOLK SOUTHERN CORP | $874,000 | +14.0% | 9,007 | 0.0% | 0.04% | +13.2% | |
| INTC | Sell | INTEL CORP | $860,000 | +14.8% | 22,793 | -0.2% | 0.04% | +13.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $813,000 | -6.1% | 8,358 | -1.8% | 0.04% | -7.0% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR-A | $826,000 | -14.6% | 16,505 | -5.7% | 0.04% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $780,000 | -9.8% | 12,340 | -1.6% | 0.04% | -11.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $770,000 | -5.5% | 6,718 | -1.9% | 0.04% | -5.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $772,000 | +1.8% | 14,570 | -5.8% | 0.04% | +2.7% |
| BFB | Buy | BROWN FORMAN CORP-B | $763,000 | -4.9% | 16,088 | +100.0% | 0.04% | -5.1% |
| SJM | Sell | SMUCKER J M CO | $765,000 | -34.3% | 5,642 | -26.2% | 0.04% | -35.1% |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGH | $758,000 | +4.0% | 9,070 | 0.0% | 0.04% | +2.8% | |
| APA | Sell | APACHE CORPORATION | $724,000 | -11.9% | 11,342 | -23.2% | 0.04% | -12.5% |
| DE | Sell | DEERE & CO | $695,000 | -2.3% | 8,141 | -7.2% | 0.03% | -2.9% |
| TD | TORONTO-DOMINION BANK | $670,000 | +3.4% | 15,086 | 0.0% | 0.03% | +3.1% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $655,000 | +5.8% | 4,357 | 0.0% | 0.03% | +6.7% | |
| KMI | Buy | KINDER MORGAN INC | $655,000 | +27.7% | 28,321 | +3.3% | 0.03% | +28.0% |
| BBT | Sell | BB&T CORP | $630,000 | +2.3% | 16,690 | -3.5% | 0.03% | +3.3% |
| AGN | Buy | ALLERGAN INC | $600,000 | +6.2% | 2,604 | +6.5% | 0.03% | +3.6% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $578,000 | -6.9% | 8,173 | 0.0% | 0.03% | -9.7% | |
| CHD | Buy | CHURCH & DWIGHT INC | $546,000 | -6.8% | 11,402 | +100.4% | 0.03% | -6.9% |
| IJK | ISHARES S&P MIDCAP 400 GWTH | $524,000 | +3.4% | 3,000 | 0.0% | 0.03% | +4.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $527,000 | -7.9% | 2,200 | -4.6% | 0.03% | -7.1% |
| BA | Sell | BOEING CO | $500,000 | -2.7% | 3,797 | -4.0% | 0.02% | -4.0% |
| MDLZ | Sell | MONDELEZ INTL INC-A | $497,000 | -16.5% | 11,319 | -13.4% | 0.02% | -17.2% |
| PDCO | PATTERSON COMPANIES INC | $465,000 | -4.1% | 10,120 | 0.0% | 0.02% | -4.2% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $466,000 | -2.1% | 4,474 | -5.6% | 0.02% | 0.0% |
| YUM | YUM BRANDS INC | $464,000 | +9.4% | 5,108 | 0.0% | 0.02% | +9.5% | |
| XYL | Buy | XYLEM INC | $453,000 | +20.8% | 8,635 | +2.7% | 0.02% | +22.2% |
| CELG | Sell | CELGENE CORP | $460,000 | +4.8% | 4,400 | -1.1% | 0.02% | 0.0% |
| IVV | Sell | ISHARES CORE S&P500 ETF | $445,000 | -1.5% | 2,046 | -4.7% | 0.02% | 0.0% |
| PAYX | PAYCHEX INC | $417,000 | -2.6% | 7,200 | 0.0% | 0.02% | -4.8% | |
| SYY | Buy | SYSCO CORP | $417,000 | +4.5% | 8,500 | +8.0% | 0.02% | 0.0% |
| TTE | Sell | TOTAL SA ADR | $417,000 | -10.9% | 8,734 | -10.3% | 0.02% | -13.0% |
| CAT | Sell | CATERPILLAR INC | $419,000 | +5.8% | 4,720 | -9.6% | 0.02% | +5.3% |
| IJR | ISHARES CORE S&P S/C ETF | $399,000 | +7.0% | 3,213 | 0.0% | 0.02% | +5.6% | |
| EBAY | EBAY INC | $395,000 | +40.6% | 12,000 | 0.0% | 0.02% | +35.7% | |
| DEO | Sell | DIAGEO PLC ADR | $386,000 | -0.3% | 3,325 | -2.9% | 0.02% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $389,000 | -4.0% | 6,100 | -0.3% | 0.02% | -5.0% |
| EOG | Sell | EOG RESOURCES INC | $389,000 | +11.1% | 4,020 | -4.1% | 0.02% | +11.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $361,000 | +6.2% | 2,775 | -1.7% | 0.02% | +5.9% |
| BIIB | BIOGEN INC | $377,000 | +29.6% | 1,205 | 0.0% | 0.02% | +28.6% | |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | $359,000 | -0.3% | 5,400 | 0.0% | 0.02% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $348,000 | +6.1% | 4,266 | -7.1% | 0.02% | +6.2% |
| KHC | KRAFT HEINZ CO | $344,000 | +1.2% | 3,844 | 0.0% | 0.02% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $320,000 | -12.3% | 2,285 | -11.6% | 0.02% | -11.1% |
| UN | UNILEVER NV-NY SHARES | $320,000 | -1.5% | 6,934 | 0.0% | 0.02% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $300,000 | +19.0% | 5,044 | +24.4% | 0.02% | +25.0% |
| O | REALTY INCOME CORP | $278,000 | -3.5% | 4,150 | 0.0% | 0.01% | 0.0% | |
| DOW | Buy | DOW CHEMICAL CO | $284,000 | +17.4% | 5,485 | +12.5% | 0.01% | +16.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $277,000 | +13.1% | 3,071 | +1.9% | 0.01% | +16.7% |
| WTR | Sell | AQUA AMERICA INC | $279,000 | -17.0% | 9,165 | -2.7% | 0.01% | -17.6% |
| GIS | Sell | GENERAL MILLS INC | $285,000 | -13.4% | 4,459 | -3.4% | 0.01% | -12.5% |
| HRS | HARRIS CORP | $294,000 | +9.7% | 3,207 | 0.0% | 0.01% | +7.7% | |
| AVGO | New | BROADCOM LTD | $289,000 | – | 1,674 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $280,000 | +9.4% | 7,131 | +13.8% | 0.01% | +7.7% |
| MS | MORGAN STANLEY | $265,000 | +23.3% | 8,275 | 0.0% | 0.01% | +18.2% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $270,000 | -8.2% | 2,192 | -0.1% | 0.01% | -7.1% |
| FTV | New | FORTIVE CORP | $261,000 | – | 5,135 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INC-A | $257,000 | +21.2% | 2,530 | +5.2% | 0.01% | +30.0% |
| APC | ANADARKO PETROLEUM CORP | $261,000 | +18.6% | 4,126 | 0.0% | 0.01% | +18.2% | |
| BP | Sell | BP PLC ADR | $242,000 | -4.0% | 6,896 | -2.8% | 0.01% | 0.0% |
| GPC | New | GENUINE PARTS CO | $236,000 | – | 2,346 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $222,000 | -9.8% | 3,041 | -6.6% | 0.01% | -8.3% |
| PSA | PUBLIC STORAGE | $230,000 | -12.9% | 1,032 | 0.0% | 0.01% | -15.4% | |
| NVS | Sell | NOVARTIS AG ADR | $227,000 | -18.6% | 2,880 | -14.9% | 0.01% | -21.4% |
| PNY | Sell | PIEDMONT NATURAL GAS CO | $216,000 | -12.2% | 3,600 | -12.2% | 0.01% | -8.3% |
| CNI | CANADIAN NATL RAILWAY | $235,000 | +10.3% | 3,600 | 0.0% | 0.01% | +10.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $201,000 | +16.9% | 12,000 | 0.0% | 0.01% | +25.0% | |
| D | DOMINION RES INC VA | $215,000 | -4.9% | 2,895 | 0.0% | 0.01% | -9.1% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $210,000 | -1.9% | 2,450 | 0.0% | 0.01% | -9.1% | |
| F | Sell | FORD MOTOR CO | $159,000 | -6.5% | 13,141 | -2.6% | 0.01% | 0.0% |
| KEY | KEYCORP | $139,000 | +10.3% | 11,414 | 0.0% | 0.01% | +16.7% | |
| SIRI | SIRIUS XM HOLDINGS INC | $48,000 | +4.3% | 11,562 | 0.0% | 0.00% | 0.0% | |
| Exit | LORD ABBETT SHORT DURATION INCbond fund | $0 | – | -11,981 | -100.0% | -0.00% | – | |
| Exit | DOUBLELINE TOTAL RETURN BOND Fbond fund | $0 | – | -11,736 | -100.0% | -0.01% | – | |
| Exit | DOUBLELINE TOTL RET BND - Nbond fund | $0 | – | -11,565 | -100.0% | -0.01% | – | |
| Exit | DEUTSCHE INTM TAX/AMT FREE-Sbond fund | $0 | – | -12,203 | -100.0% | -0.01% | – | |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,836 | -100.0% | -0.01% | – |
| Exit | COLUMBIA FDS SER TR SH TM MU Ibond fund | $0 | – | -19,610 | -100.0% | -0.01% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -4,912 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,485 | -100.0% | -0.01% | – |
| Exit | GUGGENHEIM-TOTAL RET BOND-ISbond fund | $0 | – | -7,808 | -100.0% | -0.01% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,172 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORPORATEbond fund | $0 | – | -2,716 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -3,694 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO & CO 7.50% PFDperp pfd cnv a | $0 | – | -200 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADR | $0 | – | -6,175 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -11,363 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MKT ETFbond fund | $0 | – | -5,613 | -100.0% | -0.02% | – |
| EMC | Exit | EMC CORP | $0 | – | -596,026 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
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.