$2.21 Billion is the total value of DAVIS R M INC's 219 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | New | TECHNIPFMC PLC | $2,073,000 | – | 63,787 | +100.0% | 0.09% | – |
| VOO | New | VANGUARD S&P 500 ETF | $395,000 | – | 1,826 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $304,000 | – | 5,901 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO NEWperp pfd cnv a | $248,000 | – | 200 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $249,000 | – | 3,454 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $232,000 | – | 4,980 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $212,000 | – | 5,659 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $226,000 | – | 5,281 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $206,000 | – | 2,014 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-REIT | $209,000 | – | 1,740 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $207,000 | – | 1,589 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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.