$2.09 Billion is the total value of DAVIS R M INC's 217 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $58,459,000 | +3.2% | 504,737 | +0.7% | 2.79% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $46,009,000 | +4.1% | 509,738 | +0.7% | 2.20% | +2.0% |
| PEP | Buy | PEPSICO INC | $43,524,000 | -3.5% | 415,978 | +0.3% | 2.08% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $43,171,000 | -0.1% | 374,713 | +2.4% | 2.06% | -2.1% |
| USB | Buy | US BANCORP | $39,840,000 | +27.7% | 775,548 | +6.6% | 1.90% | +25.1% |
| AMT | Buy | AMERICAN TOWER CORP | $37,891,000 | -4.5% | 358,547 | +2.4% | 1.81% | -6.4% |
| HSIC | Buy | HENRY SCHEIN INC | $36,643,000 | -6.3% | 241,531 | +0.6% | 1.75% | -8.3% |
| GOOGL | Buy | ALPHABET INC-A | $35,633,000 | -1.3% | 44,965 | +0.2% | 1.70% | -3.2% |
| CERN | Buy | CERNER CORP | $35,495,000 | -22.7% | 749,317 | +0.8% | 1.70% | -24.3% |
| DIS | Buy | WALT DISNEY CO | $34,364,000 | +18.1% | 329,729 | +5.2% | 1.64% | +15.7% |
| AYI | Buy | ACUITY BRANDS INC | $33,474,000 | -7.6% | 144,995 | +5.8% | 1.60% | -9.5% |
| PSX | Buy | PHILLIPS 66 | $33,134,000 | +8.1% | 383,452 | +0.8% | 1.58% | +5.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $32,578,000 | +3.1% | 177,945 | +2.8% | 1.56% | +1.0% |
| INTU | Buy | INTUIT | $31,096,000 | +10.5% | 271,321 | +6.1% | 1.49% | +8.3% |
| DHR | Buy | DANAHER CORP | $30,483,000 | +3.4% | 391,606 | +4.1% | 1.46% | +1.3% |
| RHT | Buy | RED HAT INC | $29,756,000 | -12.2% | 426,919 | +1.8% | 1.42% | -14.0% |
| MDT | Buy | MEDTRONIC PLC | $28,985,000 | -16.0% | 406,918 | +1.9% | 1.38% | -17.7% |
| TJX | Buy | TJX COS INC | $28,583,000 | +0.7% | 380,444 | +0.3% | 1.37% | -1.3% |
| CB | Buy | CHUBB LTD | $28,564,000 | +9.2% | 216,199 | +3.8% | 1.36% | +7.0% |
| SYK | Buy | STRYKER CORP | $28,485,000 | +4.1% | 237,755 | +1.2% | 1.36% | +2.0% |
| HOLX | Buy | HOLOGIC INC | $25,652,000 | +14.9% | 639,375 | +11.2% | 1.23% | +12.5% |
| V | Buy | VISA INC-A | $25,342,000 | -3.6% | 324,815 | +2.2% | 1.21% | -5.6% |
| UL | Buy | UNILEVER PLC ADR | $24,730,000 | -12.9% | 607,627 | +1.4% | 1.18% | -14.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $23,171,000 | +51.5% | 260,201 | +15.7% | 1.11% | +48.4% |
| QCOM | Buy | QUALCOMM INC | $23,013,000 | -2.7% | 352,955 | +2.2% | 1.10% | -4.7% |
| BWA | Buy | BORGWARNER INC | $22,546,000 | +14.2% | 571,657 | +1.9% | 1.08% | +11.8% |
| PX | Buy | PRAXAIR INC | $21,924,000 | -1.2% | 187,077 | +1.9% | 1.05% | -3.1% |
| OSK | Buy | OSHKOSH CORP | $21,631,000 | +82.7% | 334,788 | +58.4% | 1.03% | +79.2% |
| HSY | Buy | HERSHEY CO | $21,098,000 | +11.3% | 203,983 | +2.8% | 1.01% | +9.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,702,000 | +67.7% | 132,546 | +89.0% | 0.89% | +64.3% |
| PCLN | Buy | PRICELINE GROUP INC | $17,848,000 | +6.4% | 12,174 | +6.8% | 0.85% | +4.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $17,015,000 | +232.1% | 235,146 | +243.5% | 0.81% | +225.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $16,948,000 | +7.8% | 105,852 | +2.6% | 0.81% | +5.6% |
| AON | Buy | AON PLC | $16,380,000 | +3.8% | 146,864 | +4.7% | 0.78% | +1.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $14,863,000 | +19.5% | 265,269 | +1.8% | 0.71% | +17.2% |
| VFC | Buy | V F CORP | $14,323,000 | +3.7% | 268,481 | +9.0% | 0.68% | +1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $14,278,000 | +13.3% | 170,078 | +6.1% | 0.68% | +10.9% |
| TOL | Buy | TOLL BROTHERS INC | $14,179,000 | +20.9% | 457,395 | +16.4% | 0.68% | +18.5% |
| PG | Buy | PROCTER & GAMBLE CO | $11,920,000 | -2.7% | 141,773 | +3.8% | 0.57% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-B | $11,720,000 | +214.4% | 71,912 | +178.7% | 0.56% | +207.7% |
| COO | Buy | COOPER COMPANIES INC | $10,980,000 | +8.9% | 62,770 | +11.6% | 0.52% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $10,189,000 | +8.9% | 163,964 | +1.0% | 0.49% | +6.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,946,000 | +7.3% | 37,011 | +10.5% | 0.48% | +5.1% |
| MRK | Buy | MERCK & CO INC | $9,371,000 | +555.8% | 159,176 | +595.3% | 0.45% | +540.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $8,794,000 | +19.0% | 85,562 | +2.2% | 0.42% | +16.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ETintl | $8,591,000 | +0.8% | 240,104 | +6.0% | 0.41% | -1.2% |
| ANSS | Buy | ANSYS INC | $8,114,000 | +105.2% | 87,730 | +105.5% | 0.39% | +101.0% |
| FB | Buy | FACEBOOK INC-A | $7,676,000 | +67.9% | 66,720 | +87.1% | 0.37% | +64.6% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-USintl | $7,560,000 | +2.5% | 171,117 | +5.4% | 0.36% | +0.3% |
| OMC | Buy | OMNICOM GROUP INC | $7,526,000 | +1.7% | 88,430 | +1.6% | 0.36% | -0.3% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $6,941,000 | – | 91,555 | +100.0% | 0.33% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $6,589,000 | +4.9% | 29,479 | +1.5% | 0.32% | +2.6% |
| IJH | Buy | ISHARES CORE S&P M/C ETF | $5,787,000 | +13.2% | 34,998 | +5.9% | 0.28% | +11.2% |
| COP | Buy | CONOCOPHILLIPS | $5,227,000 | +24.0% | 104,249 | +7.5% | 0.25% | +21.4% |
| GE | Buy | GENERAL ELECTRIC CO | $4,916,000 | +15.7% | 155,574 | +8.5% | 0.24% | +13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,028,000 | +32.5% | 46,684 | +2.3% | 0.19% | +29.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,490,000 | -8.7% | 30,586 | +0.9% | 0.17% | -10.2% |
| VTI | Buy | VANGUARD US TOTAL STOCK MKT | $2,564,000 | +6.3% | 22,236 | +2.6% | 0.12% | +4.2% |
| CCL | New | CARNIVAL CORP | $2,506,000 | – | 48,145 | +100.0% | 0.12% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,509,000 | +25.4% | 47,006 | +22.1% | 0.12% | +22.4% |
| EMR | Buy | EMERSON ELEC CO | $2,381,000 | +9.9% | 42,703 | +7.5% | 0.11% | +7.5% |
| T | Buy | AT&T INC | $2,354,000 | +17.6% | 55,343 | +12.3% | 0.11% | +14.3% |
| ABBV | Buy | ABBVIE INC | $2,146,000 | +4.1% | 34,267 | +4.9% | 0.10% | +2.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,766,000 | +36.7% | 49,697 | +14.2% | 0.08% | +33.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,719,000 | +41.1% | 29,407 | +30.2% | 0.08% | +39.0% |
| KO | Buy | COCA COLA CO | $1,642,000 | -1.2% | 39,611 | +0.9% | 0.08% | -3.7% |
| ROLL | New | RBC BEARINGS INC | $1,555,000 | – | 16,750 | +100.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $1,506,000 | -1.5% | 39,209 | +8.4% | 0.07% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $1,387,000 | -7.2% | 1,849 | +3.5% | 0.07% | -9.6% |
| VB | Buy | VANGUARD S/C ETF | $1,380,000 | +23.0% | 10,699 | +16.5% | 0.07% | +20.0% |
| DD | Buy | DU PONT DE NEMOURS | $1,204,000 | +10.8% | 16,406 | +1.0% | 0.06% | +9.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,149,000 | – | 4,939 | +100.0% | 0.06% | – |
| IWR | Buy | ISHARES RUSSELL M/C ETF | $1,069,000 | +3.3% | 5,978 | +0.7% | 0.05% | +2.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,004,000 | +3.5% | 12,130 | +0.8% | 0.05% | +2.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $995,000 | +8.2% | 32,939 | +13.5% | 0.05% | +6.7% |
| CLX | Buy | CLOROX CO | $984,000 | +3.5% | 8,200 | +7.9% | 0.05% | +2.2% |
| INTC | Buy | INTEL CORP | $970,000 | +12.8% | 26,737 | +17.3% | 0.05% | +9.5% |
| DE | Buy | DEERE & CO | $924,000 | +32.9% | 8,966 | +10.1% | 0.04% | +29.4% |
| BBT | Buy | BB&T CORP | $883,000 | +40.2% | 18,785 | +12.6% | 0.04% | +35.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $822,000 | +1.1% | 8,981 | +7.5% | 0.04% | -2.5% |
| BA | Buy | BOEING CO | $778,000 | +55.6% | 4,997 | +31.6% | 0.04% | +54.2% |
| TD | Buy | TORONTO-DOMINION BANK | $754,000 | +12.5% | 15,284 | +1.3% | 0.04% | +9.1% |
| BFB | Buy | BROWN FORMAN CORP-B | $736,000 | -3.5% | 16,388 | +1.9% | 0.04% | -5.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $639,000 | +10.6% | 8,448 | +3.4% | 0.03% | +10.7% |
| KMI | Buy | KINDER MORGAN INC | $627,000 | -4.3% | 30,255 | +6.8% | 0.03% | -6.2% |
| IJR | Buy | ISHARES CORE S&P S/C ETF | $603,000 | +51.1% | 4,388 | +36.6% | 0.03% | +52.6% |
| VTV | New | VANGUARD VALUE ETF | $589,000 | – | 6,331 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $577,000 | +38.4% | 10,425 | +22.6% | 0.03% | +40.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $534,000 | – | 14,920 | +100.0% | 0.03% | – |
| TTE | Buy | TOTAL SA ADR | $514,000 | +23.3% | 10,084 | +15.5% | 0.02% | +25.0% |
| STX | New | SEAGATE TECHNOLOGY | $458,000 | – | 12,000 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $452,000 | +29.9% | 4,341 | +1.8% | 0.02% | +29.4% |
| KHC | Buy | KRAFT HEINZ CO | $425,000 | +23.5% | 4,864 | +26.5% | 0.02% | +17.6% |
| MPC | New | MARATHON PETROLEUM CORP | $393,000 | – | 7,814 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $395,000 | +41.1% | 10,281 | +44.2% | 0.02% | +35.7% |
| BP | Buy | BP PLC ADR | $381,000 | +57.4% | 10,204 | +48.0% | 0.02% | +50.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $376,000 | +44.1% | 5,396 | +30.8% | 0.02% | +38.5% |
| AVGO | Buy | BROADCOM LTD | $367,000 | +27.0% | 2,074 | +23.9% | 0.02% | +28.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $370,000 | +15.6% | 2,309 | +1.1% | 0.02% | +12.5% |
| DEO | Buy | DIAGEO PLC ADR | $351,000 | -9.1% | 3,375 | +1.5% | 0.02% | -10.5% |
| DOW | Buy | DOW CHEMICAL CO | $326,000 | +14.8% | 5,698 | +3.9% | 0.02% | +14.3% |
| YUM | Buy | YUM BRANDS INC | $324,000 | -30.2% | 5,109 | +0.0% | 0.02% | -34.8% |
| BX | New | BLACKSTONE GROUP LP | $311,000 | – | 11,500 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $300,000 | – | 5,300 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MILLS INC | $298,000 | +4.6% | 4,824 | +8.2% | 0.01% | 0.0% |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $287,000 | – | 11,250 | +100.0% | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC | $279,000 | 0.0% | 9,271 | +1.2% | 0.01% | -7.1% |
| DUK | New | DUKE ENERGY CORP | $242,000 | – | 3,119 | +100.0% | 0.01% | – |
| CAC | New | CAMDEN NATL CORP | $254,000 | – | 5,712 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC. | $247,000 | – | 4,208 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AG ADR | $246,000 | +8.4% | 3,380 | +17.4% | 0.01% | +9.1% |
| BLK | New | BLACKROCK INC | $232,000 | – | 610 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $229,000 | – | 9,450 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $231,000 | – | 1,340 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $224,000 | +0.9% | 3,141 | +3.3% | 0.01% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE INC-B | $206,000 | – | 1,794 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $202,000 | – | 2,795 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL M/C GROWTH ETF | $211,000 | – | 2,170 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $202,000 | – | 1,475 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $208,000 | – | 3,500 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $211,000 | – | 1,485 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
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.