$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 INDEX | $50,869,000 | +3.4% | 396,827 | 0.0% | 2.48% | +2.6% | |
| TRP | TRANSCANADA CORP | $1,094,000 | +5.2% | 23,000 | 0.0% | 0.05% | +3.9% | |
| 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% | |
| NSC | NORFOLK SOUTHERN CORP | $874,000 | +14.0% | 9,007 | 0.0% | 0.04% | +13.2% | |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGH | $758,000 | +4.0% | 9,070 | 0.0% | 0.04% | +2.8% | |
| 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% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $578,000 | -6.9% | 8,173 | 0.0% | 0.03% | -9.7% | |
| IJK | ISHARES S&P MIDCAP 400 GWTH | $524,000 | +3.4% | 3,000 | 0.0% | 0.03% | +4.0% | |
| PDCO | PATTERSON COMPANIES INC | $465,000 | -4.1% | 10,120 | 0.0% | 0.02% | -4.2% | |
| YUM | YUM BRANDS INC | $464,000 | +9.4% | 5,108 | 0.0% | 0.02% | +9.5% | |
| PAYX | PAYCHEX INC | $417,000 | -2.6% | 7,200 | 0.0% | 0.02% | -4.8% | |
| 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% | |
| 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% | |
| KHC | KRAFT HEINZ CO | $344,000 | +1.2% | 3,844 | 0.0% | 0.02% | 0.0% | |
| UN | UNILEVER NV-NY SHARES | $320,000 | -1.5% | 6,934 | 0.0% | 0.02% | 0.0% | |
| O | REALTY INCOME CORP | $278,000 | -3.5% | 4,150 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP | $294,000 | +9.7% | 3,207 | 0.0% | 0.01% | +7.7% | |
| MS | MORGAN STANLEY | $265,000 | +23.3% | 8,275 | 0.0% | 0.01% | +18.2% | |
| APC | ANADARKO PETROLEUM CORP | $261,000 | +18.6% | 4,126 | 0.0% | 0.01% | +18.2% | |
| PSA | PUBLIC STORAGE | $230,000 | -12.9% | 1,032 | 0.0% | 0.01% | -15.4% | |
| 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% | |
| 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% |
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 | 45 | Q2 2024 | 5.3% |
| DANAHER CORPORATION | 45 | Q2 2024 | 2.7% |
| AMERICAN TOWER CORP | 45 | Q2 2024 | 3.2% |
| AMPHENOL CORPORATION-A | 45 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.3% |
| PEPSICO INC | 45 | Q2 2024 | 2.2% |
| METTLER-TOLEDO INTL INC | 45 | Q2 2024 | 2.1% |
| MICROCHIP TECHNOLOGY INC | 45 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.8% |
| ROPER TECHNOLOGIES INC | 45 | Q2 2024 | 1.8% |
View DAVIS R M INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-09 |
| 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 |
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.