DAVIS R M INC Diversified Active

Location: Portland, ME

CIK: 0000891287 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 15, 2014

Total Value: $1.647B (100.0% shares, 0.0% debt)

Holdings (184)

XOM EXXON MOBIL CORP 2.7%
Value $44.51M Shares 455,634 Est. Cost Unrealized
AAPL APPLE INC 2.4%
Value $39.56M Shares 73,707 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.3%
Value $38.03M Shares 387,160 Est. Cost Unrealized
QCOM QUALCOMM INC 2.1%
Value $35.22M Shares 446,546 Est. Cost Unrealized
CHUBB CORPORATION 2.1%
Value $35.2M Shares 394,207 Est. Cost Unrealized
GOOGLE INC-A 2.1%
Value $34.61M Shares 31,053 Est. Cost Unrealized
APH AMPHENOL CORPORATION-A 2.1%
Value $34.25M Shares 373,686 Est. Cost Unrealized
CERNER CORPORATION 2.0%
Value $33.66M Shares 598,486 Est. Cost Unrealized
PEP PEPSICO INC 2.0%
Value $33.03M Shares 395,551 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 2.0%
Value $32.85M Shares 421,814 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 2.0%
Value $32.54M Shares 272,621 Est. Cost Unrealized
ECL ECOLAB INC 1.8%
Value $29.95M Shares 277,377 Est. Cost Unrealized
WASTE CONNECTIONS INC 1.8%
Value $29.88M Shares 681,258 Est. Cost Unrealized
BWA BORGWARNER INC 1.8%
Value $29.46M Shares 479,210 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MKTS ET 1.8%
Value $28.95M Shares 713,452 Est. Cost Unrealized
COVIDIEN PLC 1.7%
Value $28.54M Shares 387,389 Est. Cost Unrealized
C.R. BARD INC 1.7%
Value $27.71M Shares 187,286 Est. Cost Unrealized
PRGO PERRIGO CO PLC 1.7%
Value $27.44M Shares 177,431 Est. Cost Unrealized
MTD METTLER-TOLEDO INTL INC 1.7%
Value $27.41M Shares 116,297 Est. Cost Unrealized
NKE NIKE INC- B 1.7%
Value $27.39M Shares 370,869 Est. Cost Unrealized
TROW T. ROWE PRICE GROUP INC 1.7%
Value $27.31M Shares 331,606 Est. Cost Unrealized
MMM 3M CO 1.5%
Value $25.32M Shares 186,646 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.5%
Value $24.91M Shares 213,190 Est. Cost Unrealized
MKC MCCORMICK & COMPANY INC 1.5%
Value $24.28M Shares 338,417 Est. Cost Unrealized
MCD MCDONALDS CORP 1.4%
Value $23.86M Shares 243,356 Est. Cost Unrealized
EMC CORP 1.4%
Value $23.35M Shares 851,928 Est. Cost Unrealized
UNP UNION PACIFIC CORP 1.4%
Value $23.3M Shares 124,182 Est. Cost Unrealized
ROP ROPER INDUSTRIES INC 1.4%
Value $22.94M Shares 171,826 Est. Cost Unrealized
DHR DANAHER CORP 1.4%
Value $22.75M Shares 303,268 Est. Cost Unrealized
BNS BANK OF NOVA SCOTIA 1.3%
Value $22.13M Shares 381,492 Est. Cost Unrealized
SYK STRYKER CORP 1.3%
Value $21.94M Shares 269,317 Est. Cost Unrealized
UNILEVER PLC ADR 1.3%
Value $21.26M Shares 496,993 Est. Cost Unrealized
TJX TJX COMPANIES INC 1.3%
Value $20.88M Shares 344,247 Est. Cost Unrealized
VMI VALMONT INDUSTRIES INC 1.3%
Value $20.78M Shares 139,598 Est. Cost Unrealized
DRESSER-RAND GROUP INC 1.3%
Value $20.77M Shares 355,570 Est. Cost Unrealized
FMC TECHNOLOGIES INC 1.2%
Value $19.87M Shares 380,050 Est. Cost Unrealized
PSX PHILLIPS 66 1.2%
Value $19.66M Shares 255,062 Est. Cost Unrealized
APACHE CORPORATION 1.2%
Value $19.59M Shares 236,220 Est. Cost Unrealized
SBUX STARBUCKS CORP 1.2%
Value $19.53M Shares 266,116 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 1.2%
Value $19.46M Shares 237,703 Est. Cost Unrealized
PRAXAIR INC 1.2%
Value $19.34M Shares 147,656 Est. Cost Unrealized
USB U.S. BANCORP 1.2%
Value $19.13M Shares 446,433 Est. Cost Unrealized
WFC WELLS FARGO & CO 1.2%
Value $19.12M Shares 384,416 Est. Cost Unrealized
ACN ACCENTURE PLC-A 1.1%
Value $18.85M Shares 236,410 Est. Cost Unrealized
CL COLGATE PALMOLIVE COMPANY 1.1%
Value $18.07M Shares 278,611 Est. Cost Unrealized
VFC VF CORP 1.1%
Value $17.78M Shares 287,390 Est. Cost Unrealized
COP CONOCOPHILLIPS 1.1%
Value $17.75M Shares 252,252 Est. Cost Unrealized
PG PROCTER & GAMBLE COMPANY 1.0%
Value $16.48M Shares 204,531 Est. Cost Unrealized
IBM INTL BUSINESS MACHINES CORP 1.0%
Value $16.27M Shares 84,526 Est. Cost Unrealized
STERICYCLE INC 1.0%
Value $15.7M Shares 138,196 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.9%
Value $14.9M Shares 311,935 Est. Cost Unrealized
PRECISION CASTPARTS CORP 0.8%
Value $13.85M Shares 54,783 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP 0.8%
Value $13.72M Shares 122,886 Est. Cost Unrealized
IDXX IDEXX LABORATORIES INC 0.8%
Value $13.51M Shares 111,272 Est. Cost Unrealized
NTRS NORTHERN TRUST CORP 0.8%
Value $13.38M Shares 204,102 Est. Cost Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP- 0.8%
Value $12.89M Shares 254,723 Est. Cost Unrealized
HOLX HOLOGIC INC 0.8%
Value $12.85M Shares 597,589 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP 0.8%
Value $12.8M Shares 139,965 Est. Cost Unrealized
EBAY EBAY INC 0.7%
Value $11.96M Shares 216,485 Est. Cost Unrealized
COACH INC 0.7%
Value $11.47M Shares 231,006 Est. Cost Unrealized
PLUM CREEK TIMBER CO 0.7%
Value $10.95M Shares 260,366 Est. Cost Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.7%
Value $10.94M Shares 376,610 Est. Cost Unrealized
FAST FASTENAL COMPANY 0.7%
Value $10.93M Shares 221,655 Est. Cost Unrealized
CAT CATERPILLAR INC 0.5%
Value $8.863M Shares 89,195 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value $8.862M Shares 114,698 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.5%
Value $8.623M Shares 210,375 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.5%
Value $8.609M Shares 118,576 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $8.479M Shares 94,180 Est. Cost Unrealized
CMCSA COMCAST CORP-A 0.5%
Value $8.461M Shares 169,091 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.5%
Value $7.798M Shares 73,130 Est. Cost Unrealized
SANDISK CORP 0.5%
Value $7.568M Shares 93,215 Est. Cost Unrealized
DIS WALT DISNEY CO 0.4%
Value $6.847M Shares 85,513 Est. Cost Unrealized
TOTAL SA ADR 0.4%
Value $6.491M Shares 98,949 Est. Cost Unrealized
NVO NOVO-NORDISK A/S ADR 0.4%
Value $6.367M Shares 139,480 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value $5.951M Shares 88,551 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $4.522M Shares 24,181 Est. Cost Unrealized
EXPRESS SCRIPTS HOLDING CO 0.3%
Value $4.328M Shares 57,637 Est. Cost Unrealized
VEU VANGUARD FTSE ALL WORLD EX-US 0.3%
Value $4.197M Shares 83,418 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $3.832M Shares 39,301 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value $3.753M Shares 144,966 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $3.633M Shares 59,837 Est. Cost Unrealized
CVX CHEVRON CORP 0.2%
Value $3.613M Shares 30,388 Est. Cost Unrealized
XYL XYLEM INC 0.2%
Value $3.568M Shares 97,956 Est. Cost Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value $3.496M Shares 52,332 Est. Cost Unrealized
PII POLARIS INDUSTRIES INC 0.2%
Value $3.429M Shares 24,547 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $3.408M Shares 36,743 Est. Cost Unrealized
CME CME GROUP INC 0.2%
Value $3.331M Shares 45,005 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $3.04M Shares 27,577 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $2.939M Shares 32,368 Est. Cost Unrealized
VTI VANGUARD US TOTAL STOCK MKT 0.2%
Value $2.689M Shares 27,588 Est. Cost Unrealized
LOW LOWE'S COMPANIES INC 0.2%
Value $2.671M Shares 54,615 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-B 0.2%
Value $2.624M Shares 21,001 Est. Cost Unrealized
MDY SPDR S&P M/C 400 ETF 0.1%
Value $1.999M Shares 7,978 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $1.802M Shares 56,090 Est. Cost Unrealized
IJH ISHARES CORE S&P M/C ETF 0.1%
Value $1.701M Shares 12,371 Est. Cost Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.595M Shares 18,847 Est. Cost Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value $1.561M Shares 22,501 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $1.561M Shares 23,485 Est. Cost Unrealized
ALLERGAN INC 0.1%
Value $1.518M Shares 12,229 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.471M Shares 15,139 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $1.413M Shares 36,546 Est. Cost Unrealized
IWR ISHARES RUSSELL M/C ETF 0.1%
Value $1.373M Shares 8,874 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $1.273M Shares 24,757 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.255M Shares 10,785 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $1.219M Shares 31,658 Est. Cost Unrealized
KELLOGG CO 0.1%
Value $1.196M Shares 19,070 Est. Cost Unrealized
T AT&T INC 0.1%
Value $1.123M Shares 32,033 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.102M Shares 23,159 Est. Cost Unrealized
KINDER MORGAN ENERGY PARTNERS 0.1%
Value $1.1M Shares 14,868 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value $1.027M Shares 14,723 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $1.017M Shares 24,854 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $999K Shares 27,815 Est. Cost Unrealized
ROYAL DUTCH SHELL ADR-A 0.1%
Value $994K Shares 13,605 Est. Cost Unrealized
XLI INDSTRL SELECT SECT 0.1%
Value $921K Shares 17,600 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $893K Shares 39,825 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $838K Shares 14,768 Est. Cost Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value $837K Shares 15,193 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $834K Shares 10,249 Est. Cost Unrealized
DU PONT DE NEMOURS 0.1%
Value $834K Shares 12,424 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $789K Shares 15,184 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MKTS E 0.0%
Value $763K Shares 18,490 Est. Cost Unrealized
VB VANGUARD S/C ETF 0.0%
Value $741K Shares 6,565 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $740K Shares 17,725 Est. Cost Unrealized
SJM JM SMUCKER CO 0.0%
Value $685K Shares 7,045 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $653K Shares 8,252 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $606K Shares 7,403 Est. Cost Unrealized
BHP BHP BILLITON LTD ADR 0.0%
Value $604K Shares 8,914 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $595K Shares 10,104 Est. Cost Unrealized
BF/B BROWN FORMAN CORP-B 0.0%
Value $520K Shares 5,800 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $501K Shares 5,256 Est. Cost Unrealized
IJK ISHARES S&P MIDCAP 400 GWTH 0.0%
Value $492K Shares 3,220 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $490K Shares 19,001 Est. Cost Unrealized
V VISA INC-A 0.0%
Value $488K Shares 2,260 Est. Cost Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $484K Shares 8,282 Est. Cost Unrealized
CLX CLOROX CO 0.0%
Value $480K Shares 5,450 Est. Cost Unrealized
WHOLE FOODS MARKET INC 0.0%
Value $467K Shares 9,200 Est. Cost Unrealized
CVS CVS CAREMARK CORP 0.0%
Value $464K Shares 6,203 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $461K Shares 5,420 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $448K Shares 11,970 Est. Cost Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGH 0.0%
Value $442K Shares 6,050 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.0%
Value $433K Shares 5,000 Est. Cost Unrealized
XLK TECH SELECT SECT SPDR 0.0%
Value $429K Shares 11,800 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $409K Shares 3,257 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $408K Shares 3,425 Est. Cost Unrealized
BP BP PLC ADR 0.0%
Value $394K Shares 8,201 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MKT ETF 0.0%
Value $386K Shares 4,752 Est. Cost Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $377K Shares 16,880 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $376K Shares 3,050 Est. Cost Unrealized
JOHNSON CONTROLS INC 0.0%
Value $349K Shares 7,370 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $341K Shares 3,262 Est. Cost Unrealized
GLAXOSMITHKLINE PLC ADR 0.0%
Value $332K Shares 6,206 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $326K Shares 11,900 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $321K Shares 4,367 Est. Cost Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $319K Shares 2,850 Est. Cost Unrealized
NVS NOVARTIS AG ADR 0.0%
Value $314K Shares 3,691 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $311K Shares 3,569 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.0%
Value $306K Shares 909 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $299K Shares 7,289 Est. Cost Unrealized
D DOMINION RES INC VA 0.0%
Value $299K Shares 4,213 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $292K Shares 3,563 Est. Cost Unrealized
IYF ISHARES DJ US FINANCIAL 0.0%
Value $289K Shares 3,540 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value $286K Shares 10,475 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $280K Shares 6,000 Est. Cost Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $278K Shares 3,120 Est. Cost Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value $265K Shares 5,636 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $261K Shares 5,033 Est. Cost Unrealized
AGL RESOURCES INC 0.0%
Value $257K Shares 5,255 Est. Cost Unrealized
SAP SAP AG ADR 0.0%
Value $253K Shares 3,115 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA ADR 0.0%
Value $253K Shares 19,220 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $252K Shares 7,132 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $249K Shares 6,054 Est. Cost Unrealized
WELLS FARGO & CO 7.50% PFD 0.0%
Value $235K Shares 200 Est. Cost Unrealized
CNI CANADIAN NATL RAILWAY 0.0%
Value $232K Shares 4,130 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $227K Shares 7,852 Est. Cost Unrealized
OMNICARE INC 0.0%
Value $224K Shares 3,750 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $214K Shares 2,797 Est. Cost Unrealized
BUCKEYE PARTNERS LP 0.0%
Value $211K Shares 2,805 Est. Cost Unrealized
UNILEVER NV-NY SHARES 0.0%
Value $209K Shares 5,091 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $205K Shares 2,142 Est. Cost Unrealized
TGT TARGET CORPORATION 0.0%
Value $204K Shares 3,365 Est. Cost Unrealized
ALERIAN MLP ETF 0.0%
Value $193K Shares 10,950 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $191K Shares 13,414 Est. Cost Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $188K Shares 18,000 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $45,000 Shares 14,062 Est. Cost Unrealized