$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 INDEX | $52,770,000 | +3.7% | 396,827 | 0.0% | 2.52% | +1.7% | |
| MDY | SPDR S&P M/C 400 ETF | $1,970,000 | +6.9% | 6,528 | 0.0% | 0.09% | +4.4% | |
| TRP | TRANSCANADA CORP | $1,038,000 | -5.1% | 23,000 | 0.0% | 0.05% | -5.7% | |
| LLY | ELI LILLY & CO | $987,000 | -8.4% | 13,417 | 0.0% | 0.05% | -11.3% | |
| TRV | TRAVELERS COMPANIES INC | $822,000 | +6.8% | 6,718 | 0.0% | 0.04% | +2.6% | |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGH | $786,000 | +3.7% | 9,070 | 0.0% | 0.04% | +2.7% | |
| SJM | SMUCKER J M CO | $723,000 | -5.5% | 5,642 | 0.0% | 0.04% | -5.4% | |
| LMT | LOCKHEED MARTIN CORP | $550,000 | +4.4% | 2,200 | 0.0% | 0.03% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400 GWTH | $547,000 | +4.4% | 3,000 | 0.0% | 0.03% | 0.0% | |
| MDLZ | MONDELEZ INTL INC-A | $502,000 | +1.0% | 11,319 | 0.0% | 0.02% | 0.0% | |
| IVV | ISHARES CORE S&P500 ETF | $460,000 | +3.4% | 2,046 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | $469,000 | +0.6% | 4,474 | 0.0% | 0.02% | -4.3% | |
| CAT | CATERPILLAR INC | $438,000 | +4.5% | 4,720 | 0.0% | 0.02% | +5.0% | |
| PDCO | PATTERSON COMPANIES INC | $415,000 | -10.8% | 10,120 | 0.0% | 0.02% | -13.0% | |
| EBAY | EBAY INC | $356,000 | -9.9% | 12,000 | 0.0% | 0.02% | -10.5% | |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | $363,000 | +1.1% | 5,400 | 0.0% | 0.02% | -5.6% | |
| HRS | HARRIS CORP | $329,000 | +11.9% | 3,207 | 0.0% | 0.02% | +14.3% | |
| UN | UNILEVER NV-NY SHARES | $285,000 | -10.9% | 6,934 | 0.0% | 0.01% | -12.5% | |
| CNI | CANADIAN NATL RAILWAY | $243,000 | +3.4% | 3,600 | 0.0% | 0.01% | +9.1% | |
| D | DOMINION RES INC VA | $222,000 | +3.3% | 2,895 | 0.0% | 0.01% | +10.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $232,000 | +15.4% | 12,000 | 0.0% | 0.01% | +10.0% | |
| O | REALTY INCOME CORP | $239,000 | -14.0% | 4,150 | 0.0% | 0.01% | -21.4% | |
| UHS | UNIVERSAL HEALTH SERVICES-B | $233,000 | -13.7% | 2,192 | 0.0% | 0.01% | -15.4% | |
| KEY | KEYCORP | $209,000 | +50.4% | 11,414 | 0.0% | 0.01% | +42.9% | |
| SIRI | SIRIUS XM HOLDINGS INC | $51,000 | +6.2% | 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 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.