$2.55 Billion is the total value of DAVIS R M INC's 239 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | New | ROCKWELL AUTOMATION CORP | $2,401,000 | – | 12,230 | +100.0% | 0.09% | – |
| New | GOLDMAN SACHS EMG MKT EQintl | $1,009,000 | – | 42,853 | +100.0% | 0.04% | – | |
| BSCI | New | GUGGENHEIM BULLETSHARES 2018 Cbond fund | $428,000 | – | 20,275 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MKT | $399,000 | – | 7,021 | +100.0% | 0.02% | – |
| BSCN | New | GUGGENHEIM BULLETSHARES 2023 Cbond fund | $389,000 | – | 18,670 | +100.0% | 0.02% | – |
| SMMU | New | PIMCO S/T MUNI BOND ETFbond fund | $344,000 | – | 6,900 | +100.0% | 0.01% | – |
| EZU | New | ISHARES MSCI EUROZONE ETF | $302,000 | – | 6,960 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY | $275,000 | – | 6,562 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES INTM CREDIT BOND ETFbond fund | $246,000 | – | 2,252 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INC | $225,000 | – | 3,795 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $217,000 | – | 10,774 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $222,000 | – | 3,364 | +100.0% | 0.01% | – |
| AET | New | AETNA INC | $218,000 | – | 1,210 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $216,000 | – | 2,349 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $203,000 | – | 2,750 | +100.0% | 0.01% | – |
| BP | New | BP PLC ADR | $205,000 | – | 4,887 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $216,000 | – | 5,391 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $213,000 | – | 2,430 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOME Fbond fund | $147,000 | – | 30,196 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TRUST | $101,000 | – | 16,349 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED DIVIDEND | $109,000 | – | 11,769 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OPbond fund | $70,000 | – | 13,746 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDbond fund | $36,000 | – | 12,585 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.