DAVIS R M INC Diversified Active

Location: Portland, ME

CIK: 0000891287 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 15, 2014

Total Value: $1.739B (100.0% shares, 0.0% debt)

Holdings (187)

AAPL APPLE INC 2.8%
Value $48.79M Shares 525,061 Est. Cost Unrealized
XOM EXXON MOBIL CORP 2.6%
Value $46.01M Shares 456,953 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.3%
Value $39.98M Shares 382,159 Est. Cost Unrealized
QCOM QUALCOMM INC 2.1%
Value $36.82M Shares 464,861 Est. Cost Unrealized
PEP PEPSICO INC 2.1%
Value $36.31M Shares 406,446 Est. Cost Unrealized
CHUBB CORPORATION 2.1%
Value $36.16M Shares 392,287 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 2.1%
Value $35.66M Shares 433,032 Est. Cost Unrealized
COVIDIEN PLC 2.0%
Value $35.48M Shares 393,418 Est. Cost Unrealized
APH AMPHENOL CORPORATION-A 2.0%
Value $35.2M Shares 365,358 Est. Cost Unrealized
WASTE CONNECTIONS INC 1.9%
Value $33.8M Shares 696,228 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 1.9%
Value $32.31M Shares 272,341 Est. Cost Unrealized
CERNER CORPORATION 1.8%
Value $31.22M Shares 605,231 Est. Cost Unrealized
ECL ECOLAB INC 1.8%
Value $30.67M Shares 275,492 Est. Cost Unrealized
BWA BORGWARNER INC 1.7%
Value $30.2M Shares 463,310 Est. Cost Unrealized
MTD METTLER-TOLEDO INTL INC 1.7%
Value $29.02M Shares 114,632 Est. Cost Unrealized
PRGO PERRIGO CO PLC 1.6%
Value $28.18M Shares 193,346 Est. Cost Unrealized
TROW T. ROWE PRICE GROUP INC 1.6%
Value $28.1M Shares 332,879 Est. Cost Unrealized
NKE NIKE INC- B 1.6%
Value $27.19M Shares 350,644 Est. Cost Unrealized
MMM 3M CO 1.5%
Value $26.8M Shares 187,088 Est. Cost Unrealized
C.R. BARD INC 1.5%
Value $26.64M Shares 186,261 Est. Cost Unrealized
DHR DANAHER CORP 1.5%
Value $26.18M Shares 332,573 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.5%
Value $25.9M Shares 224,317 Est. Cost Unrealized
ROP ROPER INDUSTRIES INC 1.5%
Value $25.48M Shares 174,486 Est. Cost Unrealized
EMC CORP 1.4%
Value $24.84M Shares 942,872 Est. Cost Unrealized
BNS BANK OF NOVA SCOTIA 1.4%
Value $24.68M Shares 370,504 Est. Cost Unrealized
UNP UNION PACIFIC CORP 1.4%
Value $24.27M Shares 243,344 Est. Cost Unrealized
MCD MCDONALDS CORP 1.4%
Value $24.18M Shares 240,020 Est. Cost Unrealized
MKC MCCORMICK & COMPANY INC 1.4%
Value $23.86M Shares 333,250 Est. Cost Unrealized
APACHE CORPORATION 1.4%
Value $23.71M Shares 235,693 Est. Cost Unrealized
FMC TECHNOLOGIES INC 1.3%
Value $23.41M Shares 383,375 Est. Cost Unrealized
COP CONOCOPHILLIPS 1.3%
Value $23.05M Shares 268,871 Est. Cost Unrealized
UNILEVER PLC ADR 1.3%
Value $23.03M Shares 508,202 Est. Cost Unrealized
DRESSER-RAND GROUP INC 1.3%
Value $22.81M Shares 357,900 Est. Cost Unrealized
SYK STRYKER CORP 1.3%
Value $22.32M Shares 264,655 Est. Cost Unrealized
VMI VALMONT INDUSTRIES INC 1.3%
Value $22.24M Shares 146,350 Est. Cost Unrealized
SBUX STARBUCKS CORP 1.2%
Value $21.13M Shares 273,046 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 1.2%
Value $20.82M Shares 231,375 Est. Cost Unrealized
PSX PHILLIPS 66 1.2%
Value $20.57M Shares 255,707 Est. Cost Unrealized
PRAXAIR INC 1.2%
Value $20.51M Shares 154,414 Est. Cost Unrealized
WFC WELLS FARGO & CO 1.2%
Value $20.13M Shares 383,017 Est. Cost Unrealized
ACN ACCENTURE PLC-A 1.1%
Value $19.96M Shares 246,896 Est. Cost Unrealized
GOOGLE INC-A 1.1%
Value $19.64M Shares 33,595 Est. Cost Unrealized
USB U.S. BANCORP 1.1%
Value $19.6M Shares 452,418 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MKTS ET 1.1%
Value $19.24M Shares 446,046 Est. Cost Unrealized
CL COLGATE PALMOLIVE COMPANY 1.1%
Value $19.07M Shares 279,781 Est. Cost Unrealized
TJX TJX COMPANIES INC 1.0%
Value $18.17M Shares 341,872 Est. Cost Unrealized
STERICYCLE INC 1.0%
Value $17.68M Shares 149,321 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP 1.0%
Value $17.62M Shares 198,535 Est. Cost Unrealized
VFC VF CORP 1.0%
Value $17.54M Shares 278,430 Est. Cost Unrealized
GOOGLE INC-C 1.0%
Value $17.43M Shares 30,297 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.9%
Value $16.09M Shares 329,628 Est. Cost Unrealized
IBM INTL BUSINESS MACHINES CORP 0.9%
Value $15.76M Shares 86,913 Est. Cost Unrealized
PG PROCTER & GAMBLE COMPANY 0.9%
Value $15.7M Shares 199,784 Est. Cost Unrealized
PRECISION CASTPARTS CORP 0.9%
Value $15.24M Shares 60,400 Est. Cost Unrealized
HOLX HOLOGIC INC 0.9%
Value $14.89M Shares 587,417 Est. Cost Unrealized
IDXX IDEXX LABORATORIES INC 0.9%
Value $14.88M Shares 111,432 Est. Cost Unrealized
EBAY EBAY INC 0.8%
Value $14.19M Shares 283,381 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP 0.8%
Value $13.78M Shares 119,698 Est. Cost Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP- 0.7%
Value $12.8M Shares 261,748 Est. Cost Unrealized
PLUM CREEK TIMBER CO 0.7%
Value $12.49M Shares 276,936 Est. Cost Unrealized
NTRS NORTHERN TRUST CORP 0.7%
Value $12.44M Shares 193,707 Est. Cost Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.7%
Value $11.78M Shares 400,035 Est. Cost Unrealized
FAST FASTENAL COMPANY 0.6%
Value $11.28M Shares 227,838 Est. Cost Unrealized
CAT CATERPILLAR INC 0.6%
Value $9.934M Shares 91,410 Est. Cost Unrealized
DIS WALT DISNEY CO 0.6%
Value $9.894M Shares 115,391 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $8.913M Shares 93,949 Est. Cost Unrealized
COACH INC 0.5%
Value $8.906M Shares 260,475 Est. Cost Unrealized
CMCSA COMCAST CORP-A 0.5%
Value $8.862M Shares 165,095 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.5%
Value $8.833M Shares 79,265 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value $8.674M Shares 109,408 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.5%
Value $8.612M Shares 206,533 Est. Cost Unrealized
SANDISK CORP 0.5%
Value $8.449M Shares 80,908 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.5%
Value $7.842M Shares 110,116 Est. Cost Unrealized
EXPRESS SCRIPTS HOLDING CO 0.4%
Value $7.351M Shares 106,027 Est. Cost Unrealized
NVO NOVO-NORDISK A/S ADR 0.4%
Value $6.932M Shares 150,075 Est. Cost Unrealized
TOTAL SA ADR 0.4%
Value $6.446M Shares 89,275 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value $5.934M Shares 86,790 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $4.988M Shares 25,486 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $4.407M Shares 37,364 Est. Cost Unrealized
VEU VANGUARD FTSE ALL WORLD EX-US 0.3%
Value $4.365M Shares 83,472 Est. Cost Unrealized
CVX CHEVRON CORP 0.2%
Value $3.987M Shares 30,536 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value $3.783M Shares 143,939 Est. Cost Unrealized
RED HAT INC 0.2%
Value $3.649M Shares 66,019 Est. Cost Unrealized
DNOW NOW INC 0.2%
Value $3.542M Shares 97,823 Est. Cost Unrealized
PII POLARIS INDUSTRIES INC 0.2%
Value $3.482M Shares 26,738 Est. Cost Unrealized
CME CME GROUP INC 0.2%
Value $3.41M Shares 48,065 Est. Cost Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value $3.41M Shares 51,386 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $3.132M Shares 28,158 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $2.902M Shares 50,370 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $2.811M Shares 31,041 Est. Cost Unrealized
VTI VANGUARD US TOTAL STOCK MKT 0.2%
Value $2.756M Shares 27,078 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-B 0.2%
Value $2.639M Shares 20,851 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $2.621M Shares 28,200 Est. Cost Unrealized
XYL XYLEM INC 0.1%
Value $2.267M Shares 57,999 Est. Cost Unrealized
MDY SPDR S&P M/C 400 ETF 0.1%
Value $2.084M Shares 7,998 Est. Cost Unrealized
LOW LOWE'S COMPANIES INC 0.1%
Value $2.013M Shares 41,955 Est. Cost Unrealized
IJH ISHARES CORE S&P M/C ETF 0.1%
Value $2.002M Shares 13,994 Est. Cost Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value $1.69M Shares 21,590 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.56M Shares 15,139 Est. Cost Unrealized
ALLERGAN INC 0.1%
Value $1.466M Shares 8,665 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $1.457M Shares 25,811 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $1.451M Shares 48,895 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $1.421M Shares 22,285 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $1.393M Shares 34,068 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $1.39M Shares 32,810 Est. Cost Unrealized
IWR ISHARES RUSSELL M/C ETF 0.1%
Value $1.388M Shares 8,541 Est. Cost Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.381M Shares 15,562 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.283M Shares 10,800 Est. Cost Unrealized
T AT&T INC 0.1%
Value $1.206M Shares 34,107 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value $1.136M Shares 13,523 Est. Cost Unrealized
ROYAL DUTCH SHELL ADR-A 0.1%
Value $1.129M Shares 13,705 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.108M Shares 22,642 Est. Cost Unrealized
KELLOGG CO 0.1%
Value $1.1M Shares 16,740 Est. Cost Unrealized
SJM JM SMUCKER CO 0.1%
Value $1.052M Shares 9,874 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $990K Shares 20,416 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MKTS E 0.1%
Value $978K Shares 22,974 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $939K Shares 10,720 Est. Cost Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $861K Shares 14,343 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $860K Shares 23,315 Est. Cost Unrealized
DU PONT DE NEMOURS 0.0%
Value $854K Shares 13,051 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $848K Shares 34,114 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $830K Shares 9,848 Est. Cost Unrealized
VB VANGUARD S/C ETF 0.0%
Value $737K Shares 6,294 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $682K Shares 16,830 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $673K Shares 16,054 Est. Cost Unrealized
KINDER MORGAN ENERGY PARTNERS 0.0%
Value $666K Shares 8,097 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $656K Shares 11,347 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $654K Shares 21,176 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $613K Shares 9,854 Est. Cost Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGH 0.0%
Value $612K Shares 7,975 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $599K Shares 7,400 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $588K Shares 5,726 Est. Cost Unrealized
V VISA INC-A 0.0%
Value $561K Shares 2,663 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $555K Shares 5,900 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $552K Shares 13,960 Est. Cost Unrealized
BF/B BROWN FORMAN CORP-B 0.0%
Value $546K Shares 5,800 Est. Cost Unrealized
BHP BHP BILLITON LTD ADR 0.0%
Value $542K Shares 7,914 Est. Cost Unrealized
CVS CVS CAREMARK CORP 0.0%
Value $530K Shares 7,035 Est. Cost Unrealized
IJK ISHARES S&P MIDCAP 400 GWTH 0.0%
Value $506K Shares 3,220 Est. Cost Unrealized
CLX CLOROX CO 0.0%
Value $498K Shares 5,450 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.0%
Value $461K Shares 5,066 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $459K Shares 4,710 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $451K Shares 3,509 Est. Cost Unrealized
BP BP PLC ADR 0.0%
Value $428K Shares 8,105 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.0%
Value $419K Shares 1,289 Est. Cost Unrealized
XLI INDSTRL SELECT SECT 0.0%
Value $411K Shares 7,600 Est. Cost Unrealized
NVS NOVARTIS AG ADR 0.0%
Value $410K Shares 4,530 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $395K Shares 3,339 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MKT ETF 0.0%
Value $389K Shares 4,726 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $381K Shares 2,994 Est. Cost Unrealized
JOHNSON CONTROLS INC 0.0%
Value $364K Shares 7,300 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $354K Shares 6,000 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $338K Shares 3,794 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $330K Shares 4,564 Est. Cost Unrealized
GLAXOSMITHKLINE PLC ADR 0.0%
Value $330K Shares 6,175 Est. Cost Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value $322K Shares 6,272 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $290K Shares 3,545 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA ADR 0.0%
Value $281K Shares 19,220 Est. Cost Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $275K Shares 2,383 Est. Cost Unrealized
AGL RESOURCES INC 0.0%
Value $267K Shares 4,855 Est. Cost Unrealized
SAP SAP SE ADR 0.0%
Value $263K Shares 3,410 Est. Cost Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $263K Shares 11,577 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $262K Shares 6,982 Est. Cost Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value $260K Shares 2,376 Est. Cost Unrealized
UNILEVER NV-NY SHARES 0.0%
Value $260K Shares 5,933 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value $256K Shares 9,501 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $256K Shares 4,869 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $252K Shares 3,358 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC-A 0.0%
Value $248K Shares 6,589 Est. Cost Unrealized
WELLS FARGO & CO 7.50% PFD 0.0%
Value $243K Shares 200 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $239K Shares 7,752 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $238K Shares 2,776 Est. Cost Unrealized
IWP ISHARES RUSSELL M/C GROWTH ETF 0.0%
Value $238K Shares 2,660 Est. Cost Unrealized
CNI CANADIAN NATL RAILWAY 0.0%
Value $236K Shares 3,630 Est. Cost Unrealized
BUCKEYE PARTNERS LP 0.0%
Value $233K Shares 2,805 Est. Cost Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value $233K Shares 3,117 Est. Cost Unrealized
VBIRX VANGUARD SHORT TERM BOND-ADM 0.0%
Value $222K Shares 21,048 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $220K Shares 5,095 Est. Cost Unrealized
MARKWEST ENERGY PARTNERS LP 0.0%
Value $215K Shares 3,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $213K Shares 2,082 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value $209K Shares 2,000 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $206K Shares 1,764 Est. Cost Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $190K Shares 18,000 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $178K Shares 12,414 Est. Cost Unrealized
FFRHX FIDELITY FLOATING RATE HIGH IN 0.0%
Value $163K Shares 16,275 Est. Cost Unrealized
PUTNAM MASTER INTM INCOME TRUS 0.0%
Value $103K Shares 20,044 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $49,000 Shares 14,062 Est. Cost Unrealized