DAVIS R M INC Diversified Active

Location: Portland, ME

CIK: 0000891287 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 23, 2013

Total Value: $1.483B (100.0% shares, 0.0% debt)

Holdings (179)

VWO VANGUARD FTSE EMERGING MKTS ET 3.9%
Value $57.1M Shares 1,422,660 Est. Cost Unrealized
XOM EXXON MOBIL CORP 2.6%
Value $38.36M Shares 445,854 Est. Cost Unrealized
CHUBB CORPORATION 2.3%
Value $34.26M Shares 383,861 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.3%
Value $33.49M Shares 386,317 Est. Cost Unrealized
CERNER CORPORATION 2.2%
Value $33.12M Shares 630,173 Est. Cost Unrealized
AAPL APPLE INC 2.2%
Value $32.14M Shares 67,412 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 2.1%
Value $31.19M Shares 399,324 Est. Cost Unrealized
PEP PEPSICO INC 2.1%
Value $30.75M Shares 386,747 Est. Cost Unrealized
WASTE CONNECTIONS INC 2.0%
Value $30.2M Shares 665,099 Est. Cost Unrealized
NKE NIKE INC- B 2.0%
Value $29.98M Shares 412,707 Est. Cost Unrealized
APH AMPHENOL CORPORATION-A 2.0%
Value $29.67M Shares 383,428 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 2.0%
Value $29.25M Shares 281,847 Est. Cost Unrealized
GOOGLE INC-A 1.9%
Value $28.54M Shares 32,584 Est. Cost Unrealized
QCOM QUALCOMM INC 1.9%
Value $28.43M Shares 422,283 Est. Cost Unrealized
MTD METTLER-TOLEDO INTL INC 1.9%
Value $28.42M Shares 118,367 Est. Cost Unrealized
ECL ECOLAB INC 1.9%
Value $28.4M Shares 287,539 Est. Cost Unrealized
BWA BORGWARNER INC 1.7%
Value $25.82M Shares 254,624 Est. Cost Unrealized
TROW T. ROWE PRICE GROUP INC 1.6%
Value $24.16M Shares 335,878 Est. Cost Unrealized
MCD MCDONALDS CORP 1.6%
Value $23.88M Shares 248,167 Est. Cost Unrealized
ROP ROPER INDUSTRIES INC 1.5%
Value $22.78M Shares 171,468 Est. Cost Unrealized
MMM 3M CO 1.5%
Value $22.42M Shares 187,793 Est. Cost Unrealized
MKC MCCORMICK & COMPANY INC 1.5%
Value $22.28M Shares 344,361 Est. Cost Unrealized
COVIDIEN PLC 1.5%
Value $22.19M Shares 364,124 Est. Cost Unrealized
C.R. BARD INC 1.5%
Value $21.76M Shares 188,924 Est. Cost Unrealized
BNS BANK OF NOVA SCOTIA 1.4%
Value $21.37M Shares 372,807 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.4%
Value $21.23M Shares 196,893 Est. Cost Unrealized
FMC TECHNOLOGIES INC 1.4%
Value $20.16M Shares 363,815 Est. Cost Unrealized
DHR DANAHER CORPORATION 1.3%
Value $20.01M Shares 288,708 Est. Cost Unrealized
PERRIGO COMPANY 1.3%
Value $19.67M Shares 159,430 Est. Cost Unrealized
EMC CORP 1.3%
Value $19.65M Shares 768,922 Est. Cost Unrealized
UNP UNION PACIFIC CORP 1.3%
Value $19.14M Shares 123,247 Est. Cost Unrealized
SBUX STARBUCKS CORP 1.3%
Value $19.1M Shares 248,096 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 1.3%
Value $18.99M Shares 256,226 Est. Cost Unrealized
APACHE CORPORATION 1.3%
Value $18.76M Shares 220,352 Est. Cost Unrealized
SYK STRYKER CORP 1.2%
Value $17.93M Shares 265,217 Est. Cost Unrealized
USB U.S. BANCORP 1.2%
Value $17.81M Shares 486,781 Est. Cost Unrealized
TJX TJX COMPANIES INC 1.2%
Value $17.69M Shares 313,780 Est. Cost Unrealized
DRESSER-RAND GROUP INC 1.2%
Value $17.16M Shares 275,005 Est. Cost Unrealized
CL COLGATE PALMOLIVE COMPANY 1.1%
Value $16.8M Shares 283,340 Est. Cost Unrealized
PRAXAIR INC 1.1%
Value $16.8M Shares 139,738 Est. Cost Unrealized
UNILEVER PLC ADR 1.1%
Value $16.73M Shares 433,785 Est. Cost Unrealized
ACN ACCENTURE PLC-A 1.1%
Value $16.66M Shares 226,282 Est. Cost Unrealized
WFC WELLS FARGO & CO 1.1%
Value $16.44M Shares 397,897 Est. Cost Unrealized
PG PROCTER & GAMBLE COMPANY 1.1%
Value $16.19M Shares 214,159 Est. Cost Unrealized
IBM INTL BUSINESS MACHINES CORP 1.1%
Value $15.83M Shares 85,504 Est. Cost Unrealized
VFC VF CORP 1.1%
Value $15.72M Shares 78,983 Est. Cost Unrealized
STERICYCLE INC 1.0%
Value $15.28M Shares 132,437 Est. Cost Unrealized
COP CONOCOPHILLIPS 1.0%
Value $14.84M Shares 213,459 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP 0.9%
Value $13.9M Shares 120,677 Est. Cost Unrealized
SANDISK CORP 0.9%
Value $13.81M Shares 232,097 Est. Cost Unrealized
PSX PHILLIPS 66 0.9%
Value $13.48M Shares 233,153 Est. Cost Unrealized
XYL XYLEM INC 0.8%
Value $12.11M Shares 433,653 Est. Cost Unrealized
HOLX HOLOGIC INC 0.8%
Value $12.1M Shares 586,027 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.8%
Value $12.1M Shares 190,712 Est. Cost Unrealized
PRECISION CASTPARTS CORP 0.8%
Value $11.82M Shares 52,014 Est. Cost Unrealized
VMI VALMONT INDUSTRIES INC 0.7%
Value $10.81M Shares 77,803 Est. Cost Unrealized
PLUM CREEK TIMBER CO 0.7%
Value $10.8M Shares 230,710 Est. Cost Unrealized
NTRS NORTHERN TRUST CORP 0.7%
Value $10.72M Shares 197,051 Est. Cost Unrealized
IDXX IDEXX LABORATORIES INC 0.7%
Value $10.69M Shares 107,232 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.7%
Value $10.09M Shares 250,365 Est. Cost Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP- 0.7%
Value $10.02M Shares 121,996 Est. Cost Unrealized
FAST FASTENAL COMPANY 0.6%
Value $9.457M Shares 188,125 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.6%
Value $8.633M Shares 119,268 Est. Cost Unrealized
CMCSA COMCAST CORP-A 0.6%
Value $8.406M Shares 186,317 Est. Cost Unrealized
TOTAL SA ADR 0.6%
Value $8.283M Shares 143,004 Est. Cost Unrealized
EBAY EBAY INC 0.5%
Value $7.409M Shares 132,795 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $7.183M Shares 95,111 Est. Cost Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.5%
Value $7.113M Shares 276,125 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.5%
Value $6.897M Shares 207,252 Est. Cost Unrealized
CAT CATERPILLAR INC 0.4%
Value $6.566M Shares 78,731 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value $6.461M Shares 101,263 Est. Cost Unrealized
LOW LOWE'S COMPANIES INC 0.4%
Value $5.399M Shares 113,398 Est. Cost Unrealized
VEU VANGUARD FTSE ALL WORLD EX-US 0.3%
Value $4.464M Shares 91,851 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $4.342M Shares 84,005 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.3%
Value $3.963M Shares 46,185 Est. Cost Unrealized
DE DEERE & CO 0.3%
Value $3.962M Shares 48,680 Est. Cost Unrealized
CVX CHEVRON CORP 0.3%
Value $3.942M Shares 32,444 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value $3.653M Shares 152,929 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $3.594M Shares 43,279 Est. Cost Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value $3.524M Shares 54,463 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $3.376M Shares 38,203 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $3.227M Shares 19,209 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $2.602M Shares 27,613 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $2.58M Shares 77,777 Est. Cost Unrealized
VTI VANGUARD US TOTAL STOCK MKT 0.2%
Value $2.403M Shares 27,419 Est. Cost Unrealized
NVO NOVO-NORDISK A/S ADR 0.2%
Value $2.365M Shares 13,975 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-B 0.2%
Value $2.358M Shares 20,771 Est. Cost Unrealized
TGT TARGET CORPORATION 0.1%
Value $2.171M Shares 33,929 Est. Cost Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $2.144M Shares 27,493 Est. Cost Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value $2.115M Shares 16,370 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $1.658M Shares 57,710 Est. Cost Unrealized
DIS WALT DISNEY CO 0.1%
Value $1.57M Shares 24,351 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $1.57M Shares 67,003 Est. Cost Unrealized
IJH ISHARES CORE S&P M/C ETF 0.1%
Value $1.474M Shares 11,876 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $1.377M Shares 36,358 Est. Cost Unrealized
ALLERGAN INC 0.1%
Value $1.368M Shares 15,124 Est. Cost Unrealized
T AT&T INC 0.1%
Value $1.362M Shares 40,269 Est. Cost Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value $1.318M Shares 21,585 Est. Cost Unrealized
MDY SPDR S&P M/C 400 ETF 0.1%
Value $1.302M Shares 5,751 Est. Cost Unrealized
KELLOGG CO 0.1%
Value $1.283M Shares 21,850 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $1.257M Shares 24,265 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $1.235M Shares 27,610 Est. Cost Unrealized
IWR ISHARES RUSSELL M/C ETF 0.1%
Value $1.225M Shares 8,805 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.196M Shares 15,460 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.163M Shares 24,909 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.123M Shares 10,536 Est. Cost Unrealized
KINDER MORGAN ENERGY PARTNERS 0.1%
Value $1.031M Shares 12,910 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $1.02M Shares 30,733 Est. Cost Unrealized
BHP BHP BILLITON LTD ADR 0.1%
Value $1M Shares 15,042 Est. Cost Unrealized
SJM JM SMUCKER CO 0.1%
Value $950K Shares 9,045 Est. Cost Unrealized
ROYAL DUTCH SHELL ADR-A 0.1%
Value $915K Shares 13,933 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value $838K Shares 14,851 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $785K Shares 10,295 Est. Cost Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value $766K Shares 14,543 Est. Cost Unrealized
VB VANGUARD S/C ETF 0.0%
Value $732K Shares 7,143 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $725K Shares 15,663 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $718K Shares 22,140 Est. Cost Unrealized
DU PONT DE NEMOURS 0.0%
Value $713K Shares 12,178 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $703K Shares 17,500 Est. Cost Unrealized
CVS CVS CAREMARK CORP 0.0%
Value $696K Shares 12,268 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $688K Shares 9,991 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $679K Shares 7,845 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $622K Shares 8,201 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $587K Shares 12,325 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MKTS E 0.0%
Value $550K Shares 13,892 Est. Cost Unrealized
CLX CLOROX CO 0.0%
Value $511K Shares 6,250 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $508K Shares 10,094 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $497K Shares 5,866 Est. Cost Unrealized
CITRIX SYSTEMS INC 0.0%
Value $484K Shares 6,853 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MKT ETF 0.0%
Value $483K Shares 5,967 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $461K Shares 20,118 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $460K Shares 13,391 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $459K Shares 11,259 Est. Cost Unrealized
WHOLE FOODS MARKET INC 0.0%
Value $446K Shares 7,630 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $430K Shares 4,592 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value $427K Shares 20,200 Est. Cost Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGH 0.0%
Value $401K Shares 6,147 Est. Cost Unrealized
BF/B BROWN FORMAN CORP-B 0.0%
Value $395K Shares 5,800 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA ADR 0.0%
Value $393K Shares 25,400 Est. Cost Unrealized
JOHNSON CONTROLS INC 0.0%
Value $385K Shares 9,270 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $374K Shares 3,505 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $368K Shares 12,075 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $361K Shares 3,071 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $355K Shares 3,175 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $345K Shares 4,470 Est. Cost Unrealized
BP BP PLC ADR 0.0%
Value $338K Shares 8,051 Est. Cost Unrealized
D DOMINION RES INC VA 0.0%
Value $338K Shares 5,417 Est. Cost Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $325K Shares 2,890 Est. Cost Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value $318K Shares 4,815 Est. Cost Unrealized
GLAXOSMITHKLINE PLC ADR 0.0%
Value $310K Shares 6,175 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $302K Shares 3,262 Est. Cost Unrealized
NVS NOVARTIS AG ADR 0.0%
Value $302K Shares 3,935 Est. Cost Unrealized
V VISA INC-A 0.0%
Value $299K Shares 1,566 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $270K Shares 3,646 Est. Cost Unrealized
EL PASO PIPELINE PARTNERS LP 0.0%
Value $261K Shares 6,192 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $259K Shares 3,569 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $255K Shares 3,563 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value $253K Shares 10,230 Est. Cost Unrealized
AGL RESOURCES INC 0.0%
Value $242K Shares 5,255 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $242K Shares 5,057 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $239K Shares 7,932 Est. Cost Unrealized
BUCKEYE PARTNERS LP 0.0%
Value $238K Shares 3,633 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $233K Shares 3,550 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.0%
Value $233K Shares 745 Est. Cost Unrealized
IYF ISHARES DJ US FINANCIAL 0.0%
Value $229K Shares 3,126 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $228K Shares 5,600 Est. Cost Unrealized
WELLS FARGO & CO 7.50% PFD 0.0%
Value $228K Shares 200 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $226K Shares 5,500 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $224K Shares 4,025 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $224K Shares 7,567 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value $221K Shares 2,376 Est. Cost Unrealized
ALERIAN MLP ETF 0.0%
Value $219K Shares 12,425 Est. Cost Unrealized
MARKWEST ENERGY PARTNERS LP 0.0%
Value $217K Shares 3,000 Est. Cost Unrealized
CNI CANADIAN NATL RAILWAY 0.0%
Value $214K Shares 2,115 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $212K Shares 12,750 Est. Cost Unrealized
IJK ISHARES S&P MIDCAP 400 GWTH 0.0%
Value $211K Shares 1,518 Est. Cost Unrealized
UNILEVER NV-NY SHARES 0.0%
Value $207K Shares 5,481 Est. Cost Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $201K Shares 20,000 Est. Cost Unrealized
SIRIUS XM RADIO INC 0.0%
Value $82,000 Shares 21,062 Est. Cost Unrealized