$4.2 Billion is the total value of DAVIS R M INC's 275 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | iShares iBoxx IG Corp Bond ETFbond fund | $823,000 | – | 6,806 | +100.0% | 0.02% | – |
| GNRC | New | Generac Holdings Inc | $571,000 | – | 1,920 | +100.0% | 0.01% | – |
| IAU | New | iShares Gold Trust ETF | $486,000 | – | 13,196 | +100.0% | 0.01% | – |
| LMT | New | Lockheed Martin Corp | $522,000 | – | 1,183 | +100.0% | 0.01% | – |
| IRM | New | Iron Mountain Inc | $356,000 | – | 6,422 | +100.0% | 0.01% | – |
| MET | New | Metlife Inc | $276,000 | – | 3,932 | +100.0% | 0.01% | – |
| WFC | New | Wells Fargo & Co | $292,000 | – | 6,018 | +100.0% | 0.01% | – |
| MO | New | Altria Group Inc | $294,000 | – | 5,635 | +100.0% | 0.01% | – |
| AMD | New | Advanced Micro Devices Inc | $291,000 | – | 2,658 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Inc | $233,000 | – | 1,413 | +100.0% | 0.01% | – |
| IEMG | New | iShares Core MSCI EM ETF | $255,000 | – | 4,597 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power Inc | $245,000 | – | 2,460 | +100.0% | 0.01% | – |
| SHY | New | iShares 1-3 Yr Treasury Bond Ebond fund | $235,000 | – | 2,815 | +100.0% | 0.01% | – |
| IJJ | New | iShares S&P M/C 400 Value ETF | $272,000 | – | 2,484 | +100.0% | 0.01% | – |
| LHX | New | L3 Harris Technologies Inc | $209,000 | – | 840 | +100.0% | 0.01% | – |
| WEC | New | WEC Energy Group Inc. | $216,000 | – | 2,161 | +100.0% | 0.01% | – |
| MCO | New | Moodys Corp | $213,000 | – | 630 | +100.0% | 0.01% | – |
| New | Shell PLC ADR | $222,000 | – | 4,050 | +100.0% | 0.01% | – | |
| IWN | New | iShares Russell 2000 Value ETF | $211,000 | – | 1,305 | +100.0% | 0.01% | – |
| WTRG | New | Essential Utils Inc | $227,000 | – | 4,433 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-08 |
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.