DAVIS R M INC Diversified Active

Location: Portland, ME

CIK: 0000891287 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 23, 2015

Total Value: $1.814B (100.0% shares, 0.0% debt)

Holdings (193)

AAPL APPLE INC 3.1%
Value $56.41M Shares 511,089 Est. Cost Unrealized
XOM EXXON MOBIL CORP 2.5%
Value $44.55M Shares 481,826 Est. Cost Unrealized
CHUBB CORPORATION 2.3%
Value $41.03M Shares 396,509 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value $40.04M Shares 382,935 Est. Cost Unrealized
PEP PEPSICO INC 2.2%
Value $39.7M Shares 419,836 Est. Cost Unrealized
CERNER CORPORATION 2.2%
Value $39.22M Shares 606,577 Est. Cost Unrealized
APH AMPHENOL CORPORATION-A 2.1%
Value $37.64M Shares 699,523 Est. Cost Unrealized
COVIDIEN PLC 2.0%
Value $36.76M Shares 359,448 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 2.0%
Value $36.69M Shares 269,493 Est. Cost Unrealized
QCOM QUALCOMM INC 2.0%
Value $36.47M Shares 490,660 Est. Cost Unrealized
MTD METTLER-TOLEDO INTL INC 1.9%
Value $34.29M Shares 113,372 Est. Cost Unrealized
PRGO PERRIGO CO PLC 1.9%
Value $34.24M Shares 204,856 Est. Cost Unrealized
NKE NIKE INC- B 1.7%
Value $31.6M Shares 328,641 Est. Cost Unrealized
WASTE CONNECTIONS INC 1.7%
Value $31.42M Shares 714,337 Est. Cost Unrealized
MMM 3M CO 1.7%
Value $30.74M Shares 187,073 Est. Cost Unrealized
C.R. BARD INC 1.7%
Value $30.54M Shares 183,288 Est. Cost Unrealized
DHR DANAHER CORP 1.7%
Value $30.42M Shares 354,968 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP 1.7%
Value $29.99M Shares 514,430 Est. Cost Unrealized
TROW T. ROWE PRICE GROUP INC 1.6%
Value $29.84M Shares 347,537 Est. Cost Unrealized
EMC CORP 1.6%
Value $29.69M Shares 998,384 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 1.6%
Value $29.64M Shares 452,360 Est. Cost Unrealized
ECL ECOLAB INC 1.6%
Value $29.14M Shares 278,803 Est. Cost Unrealized
UNP UNION PACIFIC CORP 1.6%
Value $28.51M Shares 239,311 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.6%
Value $28.45M Shares 247,393 Est. Cost Unrealized
ROP ROPER INDUSTRIES INC 1.5%
Value $27.02M Shares 172,838 Est. Cost Unrealized
DRESSER-RAND GROUP INC 1.4%
Value $25.61M Shares 313,051 Est. Cost Unrealized
SYK STRYKER CORP 1.4%
Value $25.38M Shares 269,097 Est. Cost Unrealized
TJX TJX COMPANIES INC 1.4%
Value $24.71M Shares 360,250 Est. Cost Unrealized
BWA BORGWARNER INC 1.3%
Value $24.46M Shares 445,212 Est. Cost Unrealized
SBUX STARBUCKS CORP 1.3%
Value $24.16M Shares 294,494 Est. Cost Unrealized
STERICYCLE INC 1.3%
Value $23.99M Shares 183,026 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 1.3%
Value $23.59M Shares 238,633 Est. Cost Unrealized
ACN ACCENTURE PLC-A 1.3%
Value $23.26M Shares 260,396 Est. Cost Unrealized
COP CONOCOPHILLIPS 1.2%
Value $22.42M Shares 324,583 Est. Cost Unrealized
MKC MCCORMICK & COMPANY INC 1.2%
Value $21.79M Shares 293,205 Est. Cost Unrealized
UNILEVER PLC ADR 1.2%
Value $21.54M Shares 531,992 Est. Cost Unrealized
PSX PHILLIPS 66 1.1%
Value $20.83M Shares 290,538 Est. Cost Unrealized
USB U.S. BANCORP 1.1%
Value $20.65M Shares 459,458 Est. Cost Unrealized
PRAXAIR INC 1.1%
Value $20.58M Shares 158,830 Est. Cost Unrealized
WFC WELLS FARGO & CO 1.1%
Value $20.55M Shares 374,790 Est. Cost Unrealized
VFC VF CORP 1.1%
Value $20.43M Shares 272,750 Est. Cost Unrealized
BNS BANK OF NOVA SCOTIA 1.1%
Value $20.03M Shares 350,955 Est. Cost Unrealized
MCD MCDONALDS CORP 1.1%
Value $19.89M Shares 212,289 Est. Cost Unrealized
FMC TECHNOLOGIES INC 1.1%
Value $19.59M Shares 418,280 Est. Cost Unrealized
GOOGLE INC-A 1.1%
Value $19.47M Shares 36,683 Est. Cost Unrealized
CL COLGATE PALMOLIVE COMPANY 1.1%
Value $19.12M Shares 276,283 Est. Cost Unrealized
IDXX IDEXX LABORATORIES INC 1.0%
Value $17.76M Shares 119,801 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP 1.0%
Value $17.4M Shares 122,738 Est. Cost Unrealized
EBAY EBAY INC 0.9%
Value $17.11M Shares 304,955 Est. Cost Unrealized
PG PROCTER & GAMBLE COMPANY 0.9%
Value $16.53M Shares 181,471 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.9%
Value $16.49M Shares 365,645 Est. Cost Unrealized
PRECISION CASTPARTS CORP 0.9%
Value $16.32M Shares 67,768 Est. Cost Unrealized
HOLX HOLOGIC INC 0.8%
Value $15.36M Shares 574,448 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MKTS ET 0.8%
Value $15.19M Shares 379,519 Est. Cost Unrealized
GOOGLE INC-C 0.8%
Value $15.04M Shares 28,566 Est. Cost Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP- 0.8%
Value $14.48M Shares 275,051 Est. Cost Unrealized
DIS WALT DISNEY CO 0.8%
Value $14.21M Shares 150,868 Est. Cost Unrealized
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $13.06M Shares 81,422 Est. Cost Unrealized
NTRS NORTHERN TRUST CORP 0.7%
Value $13.04M Shares 193,447 Est. Cost Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.7%
Value $13.03M Shares 421,330 Est. Cost Unrealized
EXPRESS SCRIPTS HOLDING CO 0.7%
Value $11.86M Shares 140,016 Est. Cost Unrealized
PLUM CREEK TIMBER CO 0.6%
Value $11.63M Shares 271,721 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.6%
Value $10.46M Shares 80,170 Est. Cost Unrealized
PII POLARIS INDUSTRIES INC 0.5%
Value $9.92M Shares 65,590 Est. Cost Unrealized
CMCSA COMCAST CORP-A 0.5%
Value $9.501M Shares 163,785 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.5%
Value $9.144M Shares 196,857 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $9.087M Shares 97,669 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value $8.965M Shares 107,536 Est. Cost Unrealized
APACHE CORPORATION 0.5%
Value $8.765M Shares 139,854 Est. Cost Unrealized
CAT CATERPILLAR INC 0.5%
Value $8.621M Shares 94,191 Est. Cost Unrealized
RED HAT INC 0.5%
Value $8.489M Shares 122,774 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.5%
Value $8.449M Shares 109,058 Est. Cost Unrealized
AME AMETEK INC 0.4%
Value $7.952M Shares 151,093 Est. Cost Unrealized
VMI VALMONT INDUSTRIES INC 0.4%
Value $7.062M Shares 55,610 Est. Cost Unrealized
SANDISK CORP 0.3%
Value $6.274M Shares 64,035 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $5.565M Shares 27,074 Est. Cost Unrealized
CME CME GROUP INC 0.3%
Value $5.546M Shares 62,560 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value $4.681M Shares 76,933 Est. Cost Unrealized
FAST FASTENAL COMPANY 0.3%
Value $4.596M Shares 96,636 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $4.46M Shares 47,313 Est. Cost Unrealized
VEU VANGUARD FTSE ALL WORLD EX-US 0.2%
Value $3.942M Shares 84,113 Est. Cost Unrealized
NVO NOVO-NORDISK A/S ADR 0.2%
Value $3.884M Shares 91,775 Est. Cost Unrealized
CVX CHEVRON CORP 0.2%
Value $3.745M Shares 33,383 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value $3.533M Shares 139,823 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $3.418M Shares 29,585 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $3.294M Shares 38,565 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-B 0.2%
Value $3.157M Shares 21,027 Est. Cost Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value $3.12M Shares 50,547 Est. Cost Unrealized
VTI VANGUARD US TOTAL STOCK MKT 0.2%
Value $3.092M Shares 29,169 Est. Cost Unrealized
TOTAL SA ADR 0.2%
Value $2.9M Shares 56,650 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value $2.698M Shares 25,960 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $2.671M Shares 42,685 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $2.608M Shares 29,484 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.549M Shares 25,508 Est. Cost Unrealized
LOW LOWE'S COMPANIES INC 0.1%
Value $2.326M Shares 33,809 Est. Cost Unrealized
MDY SPDR S&P M/C 400 ETF 0.1%
Value $2.128M Shares 8,060 Est. Cost Unrealized
IJH ISHARES CORE S&P M/C ETF 0.1%
Value $2.058M Shares 14,213 Est. Cost Unrealized
VFSUX VANGUARD S/T INV GRADE FD 0.1%
Value $2.049M Shares 192,251 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.654M Shares 15,092 Est. Cost Unrealized
ALLERGAN INC 0.1%
Value $1.64M Shares 7,715 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $1.633M Shares 24,961 Est. Cost Unrealized
XYL XYLEM INC 0.1%
Value $1.609M Shares 42,270 Est. Cost Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value $1.565M Shares 43,336 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $1.555M Shares 49,918 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $1.54M Shares 34,213 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $1.499M Shares 35,494 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $1.474M Shares 22,425 Est. Cost Unrealized
IWR ISHARES RUSSELL M/C ETF 0.1%
Value $1.316M Shares 7,877 Est. Cost Unrealized
DU PONT DE NEMOURS 0.1%
Value $1.299M Shares 17,563 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.292M Shares 10,797 Est. Cost Unrealized
T AT&T INC 0.1%
Value $1.229M Shares 36,597 Est. Cost Unrealized
KINDER MORGAN INC 0.1%
Value $1.211M Shares 28,630 Est. Cost Unrealized
ROYAL DUTCH SHELL ADR-A 0.1%
Value $1.209M Shares 18,065 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.148M Shares 19,441 Est. Cost Unrealized
KELLOGG CO 0.1%
Value $1.096M Shares 16,750 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.071M Shares 22,887 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value $1.014M Shares 12,273 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.004M Shares 10,604 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $1.003M Shares 36,065 Est. Cost Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $992K Shares 10,970 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MKTS E 0.1%
Value $984K Shares 25,973 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $897K Shares 15,790 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $874K Shares 24,075 Est. Cost Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value $855K Shares 8,877 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $802K Shares 7,642 Est. Cost Unrealized
SJM JM SMUCKER CO 0.0%
Value $795K Shares 7,871 Est. Cost Unrealized
VB VANGUARD S/C ETF 0.0%
Value $791K Shares 6,782 Est. Cost Unrealized
V VISA INC-A 0.0%
Value $785K Shares 2,994 Est. Cost Unrealized
MEDTRONIC INC 0.0%
Value $778K Shares 10,773 Est. Cost Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGH 0.0%
Value $762K Shares 9,525 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $747K Shares 10,829 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $747K Shares 15,155 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $726K Shares 8,910 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $706K Shares 6,669 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $679K Shares 15,097 Est. Cost Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $659K Shares 12,843 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $598K Shares 12,435 Est. Cost Unrealized
COACH INC 0.0%
Value $584K Shares 15,555 Est. Cost Unrealized
CLX CLOROX CO 0.0%
Value $558K Shares 5,350 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.0%
Value $522K Shares 5,457 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $520K Shares 3,608 Est. Cost Unrealized
BF/B BROWN FORMAN CORP-B 0.0%
Value $509K Shares 5,800 Est. Cost Unrealized
IJK ISHARES S&P MIDCAP 400 GWTH 0.0%
Value $489K Shares 3,065 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $474K Shares 13,825 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $465K Shares 2,920 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $435K Shares 5,393 Est. Cost Unrealized
XLI INDSTRL SELECT SECT 0.0%
Value $431K Shares 7,614 Est. Cost Unrealized
DHS WISDOMTREE EQUITY INCOME 0.0%
Value $419K Shares 6,800 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $414K Shares 1,995 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.0%
Value $386K Shares 1,245 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $359K Shares 4,185 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $344K Shares 6,000 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $343K Shares 2,638 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $343K Shares 3,395 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MKT ETF 0.0%
Value $340K Shares 4,133 Est. Cost Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $337K Shares 4,029 Est. Cost Unrealized
NVS NOVARTIS AG ADR 0.0%
Value $326K Shares 3,515 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $326K Shares 3,569 Est. Cost Unrealized
BP BP PLC ADR 0.0%
Value $302K Shares 7,930 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC-A 0.0%
Value $297K Shares 8,170 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $296K Shares 7,250 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $294K Shares 4,007 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $281K Shares 7,752 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $273K Shares 5,124 Est. Cost Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value $272K Shares 5,696 Est. Cost Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $261K Shares 2,333 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $261K Shares 6,432 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value $258K Shares 9,665 Est. Cost Unrealized
AGL RESOURCES INC 0.0%
Value $252K Shares 4,617 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value $248K Shares 8,201 Est. Cost Unrealized
WELLS FARGO & CO 7.50% PFD 0.0%
Value $243K Shares 200 Est. Cost Unrealized
GLAXOSMITHKLINE PLC ADR 0.0%
Value $238K Shares 5,575 Est. Cost Unrealized
UNILEVER NV-NY SHARES 0.0%
Value $237K Shares 6,074 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $234K Shares 2,094 Est. Cost Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $226K Shares 3,600 Est. Cost Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $220K Shares 649 Est. Cost Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $220K Shares 3,213 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $220K Shares 1,600 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $217K Shares 2,045 Est. Cost Unrealized
POWERSHARES FINANCIAL PFD ETF 0.0%
Value $217K Shares 11,900 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $212K Shares 1,473 Est. Cost Unrealized
JOHNSON CONTROLS INC 0.0%
Value $210K Shares 4,350 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $206K Shares 5,250 Est. Cost Unrealized
CNI CANADIAN NATL RAILWAY 0.0%
Value $206K Shares 2,990 Est. Cost Unrealized
WHOLE FOODS MARKET INC 0.0%
Value $204K Shares 4,050 Est. Cost Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $203K Shares 4,350 Est. Cost Unrealized
MARKWEST ENERGY PARTNERS LP 0.0%
Value $202K Shares 3,000 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $200K Shares 4,000 Est. Cost Unrealized
PUTNAM MASTER INTM INCOME TRUS 0.0%
Value $196K Shares 40,701 Est. Cost Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $189K Shares 18,000 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $186K Shares 13,414 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA ADR 0.0%
Value $134K Shares 18,410 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $49,000 Shares 14,062 Est. Cost Unrealized