DAVIS R M INC Diversified Active

Location: Portland, ME

CIK: 0000891287 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 20, 2014

Total Value: $1.741B (100.0% shares, 0.0% debt)

Holdings (193)

AAPL APPLE INC 3.0%
Value $52.69M Shares 522,947 Est. Cost Unrealized
XOM EXXON MOBIL CORP 2.5%
Value $42.94M Shares 456,544 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.3%
Value $40.55M Shares 380,456 Est. Cost Unrealized
PEP PEPSICO INC 2.2%
Value $38.17M Shares 410,041 Est. Cost Unrealized
CERNER CORPORATION 2.1%
Value $36.48M Shares 612,471 Est. Cost Unrealized
CHUBB CORPORATION 2.1%
Value $36.22M Shares 397,624 Est. Cost Unrealized
APH AMPHENOL CORPORATION-A 2.0%
Value $35.63M Shares 356,746 Est. Cost Unrealized
QCOM QUALCOMM INC 2.0%
Value $35.53M Shares 475,192 Est. Cost Unrealized
WASTE CONNECTIONS INC 1.9%
Value $33.95M Shares 699,654 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 1.9%
Value $33.59M Shares 441,409 Est. Cost Unrealized
COVIDIEN PLC 1.9%
Value $32.78M Shares 378,961 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 1.8%
Value $31.75M Shares 272,606 Est. Cost Unrealized
ECL ECOLAB INC 1.8%
Value $31.66M Shares 275,752 Est. Cost Unrealized
NKE NIKE INC- B 1.8%
Value $30.75M Shares 344,773 Est. Cost Unrealized
PRGO PERRIGO CO PLC 1.7%
Value $30.21M Shares 201,128 Est. Cost Unrealized
DRESSER-RAND GROUP INC 1.7%
Value $29.4M Shares 357,408 Est. Cost Unrealized
MTD METTLER-TOLEDO INTL INC 1.7%
Value $29.18M Shares 113,924 Est. Cost Unrealized
EMC CORP 1.6%
Value $28.54M Shares 975,347 Est. Cost Unrealized
TROW T. ROWE PRICE GROUP INC 1.5%
Value $26.75M Shares 341,163 Est. Cost Unrealized
C.R. BARD INC 1.5%
Value $26.36M Shares 184,729 Est. Cost Unrealized
MMM 3M CO 1.5%
Value $26.28M Shares 185,467 Est. Cost Unrealized
UNP UNION PACIFIC CORP 1.5%
Value $26.1M Shares 240,705 Est. Cost Unrealized
DHR DANAHER CORP 1.5%
Value $26.03M Shares 342,618 Est. Cost Unrealized
ROP ROPER INDUSTRIES INC 1.5%
Value $25.41M Shares 173,731 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.4%
Value $25.17M Shares 238,351 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP 1.4%
Value $24.23M Shares 236,709 Est. Cost Unrealized
BWA BORGWARNER INC 1.3%
Value $22.82M Shares 433,827 Est. Cost Unrealized
BNS BANK OF NOVA SCOTIA 1.3%
Value $22.57M Shares 364,872 Est. Cost Unrealized
APACHE CORPORATION 1.3%
Value $22.18M Shares 236,268 Est. Cost Unrealized
COP CONOCOPHILLIPS 1.3%
Value $21.83M Shares 285,292 Est. Cost Unrealized
UNILEVER PLC ADR 1.3%
Value $21.78M Shares 519,732 Est. Cost Unrealized
FMC TECHNOLOGIES INC 1.2%
Value $21.74M Shares 400,270 Est. Cost Unrealized
SYK STRYKER CORP 1.2%
Value $21.62M Shares 267,780 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 1.2%
Value $21.46M Shares 229,189 Est. Cost Unrealized
MCD MCDONALDS CORP 1.2%
Value $21.25M Shares 224,166 Est. Cost Unrealized
TJX TJX COMPANIES INC 1.2%
Value $21.11M Shares 356,817 Est. Cost Unrealized
SBUX STARBUCKS CORP 1.2%
Value $20.98M Shares 278,009 Est. Cost Unrealized
PSX PHILLIPS 66 1.2%
Value $20.91M Shares 257,097 Est. Cost Unrealized
MKC MCCORMICK & COMPANY INC 1.2%
Value $20.82M Shares 311,165 Est. Cost Unrealized
ACN ACCENTURE PLC-A 1.2%
Value $20.51M Shares 252,171 Est. Cost Unrealized
PRAXAIR INC 1.1%
Value $19.92M Shares 154,399 Est. Cost Unrealized
GOOGLE INC-A 1.1%
Value $19.79M Shares 33,624 Est. Cost Unrealized
VMI VALMONT INDUSTRIES INC 1.1%
Value $19.65M Shares 145,615 Est. Cost Unrealized
WFC WELLS FARGO & CO 1.1%
Value $19.53M Shares 376,474 Est. Cost Unrealized
STERICYCLE INC 1.1%
Value $18.97M Shares 162,716 Est. Cost Unrealized
USB U.S. BANCORP 1.1%
Value $18.95M Shares 453,078 Est. Cost Unrealized
VFC VF CORP 1.0%
Value $18.07M Shares 273,745 Est. Cost Unrealized
CL COLGATE PALMOLIVE COMPANY 1.0%
Value $17.98M Shares 275,633 Est. Cost Unrealized
GOOGLE INC-C 1.0%
Value $17.31M Shares 29,985 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MKTS ET 1.0%
Value $17.16M Shares 411,390 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 1.0%
Value $17.11M Shares 362,235 Est. Cost Unrealized
IBM INTL BUSINESS MACHINES CORP 0.9%
Value $16.46M Shares 86,723 Est. Cost Unrealized
EBAY EBAY INC 0.9%
Value $16.38M Shares 289,246 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP 0.9%
Value $15.38M Shares 122,753 Est. Cost Unrealized
PG PROCTER & GAMBLE COMPANY 0.9%
Value $15.2M Shares 181,554 Est. Cost Unrealized
PRECISION CASTPARTS CORP 0.9%
Value $15.14M Shares 63,897 Est. Cost Unrealized
HOLX HOLOGIC INC 0.8%
Value $14.05M Shares 577,383 Est. Cost Unrealized
NTRS NORTHERN TRUST CORP 0.8%
Value $13.29M Shares 195,342 Est. Cost Unrealized
IDXX IDEXX LABORATORIES INC 0.8%
Value $13.25M Shares 112,442 Est. Cost Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP- 0.7%
Value $12.03M Shares 268,606 Est. Cost Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.7%
Value $11.7M Shares 408,920 Est. Cost Unrealized
DIS WALT DISNEY CO 0.7%
Value $11.41M Shares 128,178 Est. Cost Unrealized
PLUM CREEK TIMBER CO 0.6%
Value $11.31M Shares 289,966 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.5%
Value $9.506M Shares 80,060 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.5%
Value $9.246M Shares 199,438 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value $9.034M Shares 108,741 Est. Cost Unrealized
CAT CATERPILLAR INC 0.5%
Value $9.025M Shares 91,130 Est. Cost Unrealized
EXPRESS SCRIPTS HOLDING CO 0.5%
Value $8.84M Shares 125,153 Est. Cost Unrealized
CMCSA COMCAST CORP-A 0.5%
Value $8.822M Shares 164,033 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $8.152M Shares 93,119 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.4%
Value $7.518M Shares 109,183 Est. Cost Unrealized
PII POLARIS INDUSTRIES INC 0.4%
Value $7.371M Shares 49,212 Est. Cost Unrealized
NVO NOVO-NORDISK A/S ADR 0.4%
Value $7.033M Shares 147,680 Est. Cost Unrealized
FAST FASTENAL COMPANY 0.4%
Value $6.983M Shares 155,514 Est. Cost Unrealized
SANDISK CORP 0.4%
Value $6.964M Shares 71,098 Est. Cost Unrealized
COACH INC 0.3%
Value $5.606M Shares 157,415 Est. Cost Unrealized
RED HAT INC 0.3%
Value $5.558M Shares 98,984 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $5.113M Shares 25,953 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value $5.073M Shares 79,120 Est. Cost Unrealized
TOTAL SA ADR 0.3%
Value $4.661M Shares 72,315 Est. Cost Unrealized
CME CME GROUP INC 0.3%
Value $4.459M Shares 55,775 Est. Cost Unrealized
VEU VANGUARD FTSE ALL WORLD EX-US 0.2%
Value $4.255M Shares 86,411 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $3.901M Shares 38,365 Est. Cost Unrealized
AME AMETEK INC 0.2%
Value $3.776M Shares 75,203 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value $3.642M Shares 142,162 Est. Cost Unrealized
CVX CHEVRON CORP 0.2%
Value $3.639M Shares 30,498 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $3.13M Shares 29,094 Est. Cost Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value $3.091M Shares 49,397 Est. Cost Unrealized
VTI VANGUARD US TOTAL STOCK MKT 0.2%
Value $2.788M Shares 27,538 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $2.746M Shares 45,580 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-B 0.2%
Value $2.661M Shares 19,266 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $2.529M Shares 30,841 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.393M Shares 25,695 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $2.122M Shares 10,901 Est. Cost Unrealized
MDY SPDR S&P M/C 400 ETF 0.1%
Value $2.023M Shares 8,113 Est. Cost Unrealized
LOW LOWE'S COMPANIES INC 0.1%
Value $1.924M Shares 36,354 Est. Cost Unrealized
IJH ISHARES CORE S&P M/C ETF 0.1%
Value $1.732M Shares 12,668 Est. Cost Unrealized
XYL XYLEM INC 0.1%
Value $1.722M Shares 48,524 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.62M Shares 14,517 Est. Cost Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value $1.576M Shares 39,118 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $1.433M Shares 24,811 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $1.418M Shares 34,093 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $1.354M Shares 22,475 Est. Cost Unrealized
ALLERGAN INC 0.1%
Value $1.35M Shares 7,576 Est. Cost Unrealized
IWR ISHARES RUSSELL M/C ETF 0.1%
Value $1.346M Shares 8,503 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $1.342M Shares 31,469 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $1.322M Shares 44,705 Est. Cost Unrealized
T AT&T INC 0.1%
Value $1.24M Shares 35,200 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.204M Shares 11,010 Est. Cost Unrealized
DNOW NOW INC 0.1%
Value $1.183M Shares 38,916 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.137M Shares 22,748 Est. Cost Unrealized
KINDER MORGAN ENERGY PARTNERS 0.1%
Value $1.11M Shares 11,896 Est. Cost Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.063M Shares 12,087 Est. Cost Unrealized
DU PONT DE NEMOURS 0.1%
Value $1.037M Shares 14,451 Est. Cost Unrealized
KELLOGG CO 0.1%
Value $1.034M Shares 16,790 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value $1.012M Shares 12,023 Est. Cost Unrealized
ROYAL DUTCH SHELL ADR-A 0.1%
Value $979K Shares 12,855 Est. Cost Unrealized
SJM JM SMUCKER CO 0.1%
Value $977K Shares 9,871 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MKTS E 0.1%
Value $959K Shares 24,115 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $949K Shares 18,541 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $910K Shares 10,784 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $908K Shares 36,090 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $819K Shares 23,511 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $780K Shares 13,162 Est. Cost Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $756K Shares 12,843 Est. Cost Unrealized
MEDTRONIC INC 0.0%
Value $723K Shares 11,667 Est. Cost Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGH 0.0%
Value $722K Shares 9,525 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $701K Shares 7,642 Est. Cost Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value $689K Shares 8,652 Est. Cost Unrealized
VB VANGUARD S/C ETF 0.0%
Value $688K Shares 6,216 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $670K Shares 10,329 Est. Cost Unrealized
V VISA INC-A 0.0%
Value $665K Shares 3,115 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $664K Shares 21,325 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $643K Shares 7,710 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $632K Shares 13,755 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $630K Shares 16,451 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $627K Shares 6,676 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $558K Shares 5,801 Est. Cost Unrealized
BF/B BROWN FORMAN CORP-B 0.0%
Value $523K Shares 5,800 Est. Cost Unrealized
CLX CLOROX CO 0.0%
Value $523K Shares 5,450 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $519K Shares 4,880 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $515K Shares 12,435 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.0%
Value $500K Shares 5,457 Est. Cost Unrealized
IJK ISHARES S&P MIDCAP 400 GWTH 0.0%
Value $488K Shares 3,220 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $460K Shares 3,532 Est. Cost Unrealized
BHP BHP BILLITON LTD ADR 0.0%
Value $454K Shares 7,714 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.0%
Value $450K Shares 1,395 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $449K Shares 4,700 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $412K Shares 2,935 Est. Cost Unrealized
XLI INDSTRL SELECT SECT 0.0%
Value $404K Shares 7,600 Est. Cost Unrealized
DHS WISDOMTREE EQUITY INCOME 0.0%
Value $403K Shares 6,800 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $370K Shares 6,000 Est. Cost Unrealized
BP BP PLC ADR 0.0%
Value $352K Shares 8,019 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $336K Shares 2,638 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MKT ETF 0.0%
Value $335K Shares 4,086 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $325K Shares 3,794 Est. Cost Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $308K Shares 4,122 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $306K Shares 3,545 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $293K Shares 3,835 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $288K Shares 4,007 Est. Cost Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value $281K Shares 5,696 Est. Cost Unrealized
NVS NOVARTIS AG ADR 0.0%
Value $280K Shares 2,970 Est. Cost Unrealized
JOHNSON CONTROLS INC 0.0%
Value $277K Shares 6,300 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC-A 0.0%
Value $274K Shares 7,996 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA ADR 0.0%
Value $268K Shares 18,855 Est. Cost Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $267K Shares 2,383 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value $263K Shares 8,951 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $263K Shares 6,782 Est. Cost Unrealized
GLAXOSMITHKLINE PLC ADR 0.0%
Value $256K Shares 5,575 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $254K Shares 5,034 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $249K Shares 7,752 Est. Cost Unrealized
AGL RESOURCES INC 0.0%
Value $249K Shares 4,855 Est. Cost Unrealized
WELLS FARGO & CO 7.50% PFD 0.0%
Value $241K Shares 200 Est. Cost Unrealized
SONIC CORP 0.0%
Value $235K Shares 10,500 Est. Cost Unrealized
CNI CANADIAN NATL RAILWAY 0.0%
Value $235K Shares 3,310 Est. Cost Unrealized
UNILEVER NV-NY SHARES 0.0%
Value $233K Shares 5,881 Est. Cost Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value $231K Shares 2,276 Est. Cost Unrealized
MARKWEST ENERGY PARTNERS LP 0.0%
Value $230K Shares 3,000 Est. Cost Unrealized
WMB WILLIAMS COMPANIES INC 0.0%
Value $227K Shares 4,100 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $227K Shares 2,392 Est. Cost Unrealized
BUCKEYE PARTNERS LP 0.0%
Value $223K Shares 2,805 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $223K Shares 5,355 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES-A 0.0%
Value $222K Shares 2,040 Est. Cost Unrealized
POWERSHARES FINANCIAL PFD ETF 0.0%
Value $214K Shares 11,900 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $213K Shares 1,675 Est. Cost Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $213K Shares 644 Est. Cost Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $207K Shares 3,666 Est. Cost Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $205K Shares 3,200 Est. Cost Unrealized
PUTNAM MASTER INTM INCOME TRUS 0.0%
Value $205K Shares 40,701 Est. Cost Unrealized
SAP SAP SE ADR 0.0%
Value $203K Shares 2,820 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $179K Shares 13,414 Est. Cost Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $175K Shares 18,000 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $49,000 Shares 14,062 Est. Cost Unrealized