$3.99 Million is the total value of DAVIS R M INC's 269 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | Exit | Genuine Parts Co | $0 | – | -1,234 | -100.0% | -0.01% | – |
| Exit | Dimensional Intl Value ETF | $0 | – | -6,139 | -100.0% | -0.01% | – | |
| XYL | Exit | Xylem Inc | $0 | – | -1,950 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -1,749 | -100.0% | -0.01% | – |
| IJK | Exit | iShares S&P M/C 400 Growth ETF | $0 | – | -2,764 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Co | $0 | – | -1,425 | -100.0% | -0.01% | – |
| FDS | Exit | Factset Research Systems Inc | $0 | – | -508 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -1,670 | -100.0% | -0.01% | – |
| UL | Exit | Unilever Plc ADR | $0 | – | -4,265 | -100.0% | -0.01% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -5,433 | -100.0% | -0.01% | – |
| IJJ | Exit | iShares S&P M/C 400 Value ETF | $0 | – | -1,923 | -100.0% | -0.01% | – |
| VFH | Exit | Vanguard Financials ETF | $0 | – | -2,965 | -100.0% | -0.01% | – |
| QAI | Exit | IQ Hedge Multi Strategy Tracke | $0 | – | -9,360 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Cp | $0 | – | -2,889 | -100.0% | -0.01% | – |
| IVE | Exit | iShares S&P 500 Value ETF | $0 | – | -1,709 | -100.0% | -0.01% | – |
| UAL | Exit | United Continental Holdings | $0 | – | -5,087 | -100.0% | -0.01% | – |
| VMBS | Exit | Vanguard MBS ETFbond fund | $0 | – | -7,256 | -100.0% | -0.01% | – |
| IVW | Exit | iShares S&P 500 Growth ETF | $0 | – | -4,802 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -5,536 | -100.0% | -0.01% | – |
| BACPRL | Exit | Bank of America Corp | $0 | – | -310 | -100.0% | -0.01% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -6,157 | -100.0% | -0.02% | – |
| NVO | Exit | Novo Nordisk A/S ADR | $0 | – | -4,586 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.