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Davis R M Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$829,782,542Current Value:$840,642,831
Change:$10,860,28 9 Performance:1.30 %

Worst Move:Lost $-43,305 on changes made with Vf Corp (VFC) buying shares when price went down.
Best Move:Made $415,129 on changes made with Monsanto Co (MON) buying shares when price went up.
Best Save:Saved $-168,270 on changes made with Medtronic Inc (MDT) selling shares when price went down.
Missed Move:Missed $36,902 on changes made with Whole Foods Market Inc (WFMI) selling shares when price went up.

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Contact Information

24 City Center,Portland Me 04101,,
Phone: 2077740022 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-062009-09-30edgar/data/891287/0000891287-09-000022.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 62,229Added More30,11293.75 %$4,970,230$5,225,369$255,1395.13 % $123,459News Article History of Davis R M Inc Ownership Of Colgate-Palmolive Co
2009-11-062009-09-30 13F-HRRoche Holding AgRHHBY.OBCHMedical-Drugs 362,246Added More4,5661.27 %---- % News Article History of Davis R M Inc Ownership Of Roche Holding Ag
2009-11-062009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 914,976Added More28,7433.24 %$21,794,728$21,465,337$-329,391-1.51 % $-10,347News Article History of Davis R M Inc Ownership Of Cisco Systems Inc
2009-11-062009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 18,846Sold Some-14,971-44.27 %---- % News Article History of Davis R M Inc Ownership Of Mcgraw-Hill Cos Incthe
2009-11-062009-09-30 13F-HRCity National CorpcaCYNUSCommer Banks-Western Us 14,510Sold Some-20,660-58.74 %$543,109$552,541$9,4321.73 % $-13,429News Article History of Davis R M Inc Ownership Of City National Corpca
2009-11-062009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 123,063Sold Some-6,740-5.19 %$5,523,067$5,729,813$206,7463.74 % $-11,323News Article History of Davis R M Inc Ownership Of Thermo Fisher Scientific Inc
2009-11-062009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 301,471Sold Some-15,889-5.00 %$19,616,718$20,490,984$874,2664.45 % $-46,078News Article History of Davis R M Inc Ownership Of United Technologies Corp
2009-11-062009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 31,275Sold Some-13,300-29.83 %$540,745$515,099$-25,646-4.74 % $10,906News Article History of Davis R M Inc Ownership Of Valero Energy Corp
2009-11-062009-09-30 13F-HRComcast CorpCCTUSUnknown 883,770Added More98,56412.55 %---- % News Article History of Davis R M Inc Ownership Of Comcast Corp
2009-11-062009-09-30 13F-HRStryker CorpSYKUSMedical Products 281,923Added More10,5523.88 %$13,371,608$13,738,108$366,5002.74 % $13,718News Article History of Davis R M Inc Ownership Of Stryker Corp
2009-11-062009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 185,308Added More2770.14 %$13,334,764$13,282,877$-51,886-0.38 % $-78News Article History of Davis R M Inc Ownership Of Danaher Corp
2009-11-062009-09-30 13F-HROshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 153,440Sold Some-83,070-35.12 %$5,629,714$5,826,117$196,4033.48 % $-106,330News Article History of Davis R M Inc Ownership Of Oshkosh Corp
2009-11-062009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 79,083Added More1,2101.55 %$4,620,820$4,573,370$-47,450-1.02 % $-726News Article History of Davis R M Inc Ownership Of Bp Plc
2009-11-062009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 23,125Added More2,60012.66 %$1,204,119$1,188,625$-15,494-1.28 % $-1,742News Article History of Davis R M Inc Ownership Of Norfolk Southern Corp
2009-11-062009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 10,820Sold Some-550-4.83 %$709,576$719,205$9,6301.35 % $-490News Article History of Davis R M Inc Ownership Of General Dynamics Corp
2009-11-062009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 10,819Sold Some-350-3.13 %$282,160$294,060$11,9014.21 % $-385News Article History of Davis R M Inc Ownership Of Home Depot Inc
2009-11-062009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 159,325Added More11,4137.71 %$15,752,463$15,370,083$-382,380-2.42 % $-27,391News Article History of Davis R M Inc Ownership Of Apache Corp
2009-11-062009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 66,032Sold Some-1,345-1.99 %$3,195,288$3,269,244$73,9562.31 % $-1,506News Article History of Davis R M Inc Ownership Of Illinois Tool Works Inc
2009-11-062009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 98,425Added More23,86532.00 %$3,710,623$3,744,087$33,4650.90 % $8,114News Article History of Davis R M Inc Ownership Of Honeywell International Inc
2009-11-062009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 280,071Added More56,45625.24 %$12,653,608$12,684,416$30,8080.24 % $6,210News Article History of Davis R M Inc Ownership Of Ecolab Inc
2009-11-062009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 63,854Added More2,0953.39 %$3,011,355$3,245,699$234,3447.78 % $7,689News Article History of Davis R M Inc Ownership Of Deere And Co
2009-11-062009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 263,966Sold Some-25,470-8.79 %$11,171,041$11,469,323$298,2822.67 % $-28,781News Article History of Davis R M Inc Ownership Of Automatic Data Processing Inc
2009-11-062009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 22,298Sold Some-11,585-34.19 %$903,515$926,036$22,5212.49 % $-11,701News Article History of Davis R M Inc Ownership Of Glaxosmithkline Plc
2009-11-062009-09-30 13F-HRItt CorpITTBEDiversified Manufact Op 426,740Added More4960.11 %$22,160,608$21,695,462$-465,147-2.09 % $-541News Article History of Davis R M Inc Ownership Of Itt Corp
2009-11-062009-09-30 13F-HRBarclays PlcBCSDECommer Banks Non-Us 0Sold All-15,150-100 %----9.99 % $34,088News Article History of Davis R M Inc Ownership Of Barclays Plc
2009-11-062009-09-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 77,643Sold Some-2,277-2.84 %$5,091,052$5,014,185$-76,867-1.50 % $2,254News Article History of Davis R M Inc Ownership Of Beckman Coulter Inc
2009-11-062009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 113,687Added More6900.61 %$4,687,315$4,738,474$51,1591.09 % $311News Article History of Davis R M Inc Ownership Of Emerson Electric Co
2009-11-062009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 16,678Sold Some-9,900-37.24 %$377,590$407,944$30,3548.03 % $-18,018News Article History of Davis R M Inc Ownership Of Bristol-Myers Squibb Co
2009-11-062009-09-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 45,155Sold Some-14,000-23.66 %$3,055,187$3,058,348$3,1610.10 % $-980News Article History of Davis R M Inc Ownership Of Millipore Corp
2009-11-062009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 17,370Sold Some-2,053-10.56 %$467,253$454,920$-12,333-2.63 % $1,458News Article History of Davis R M Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 203,725Sold Some-25,556-11.14 %---- % News Article History of Davis R M Inc Ownership Of Becton Dickinson And Co
2009-11-062009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 31,604Sold Some-1,080-3.30 %---- % News Article History of Davis R M Inc Ownership Of Royal Dutch Shell Plc
2009-11-062009-09-30 13F-HRNike IncNKEUSAthletic Footwear 316,891Added More10,4823.42 %$20,458,483$20,255,673$-202,810-0.99 % $-6,708News Article History of Davis R M Inc Ownership Of Nike Inc
2009-11-062009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-157,532-100 %---1.47 % $-91,369News Article History of Davis R M Inc Ownership Of Accenture Ltd
2009-11-062009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 119,851Added More12,11211.24 %$8,145,074$8,792,269$647,1957.94 % $65,405News Article History of Davis R M Inc Ownership Of Bhp Billiton Ltd
2009-11-062009-09-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 11,000Added More4003.77 %$579,480$619,850$40,3706.96 % $1,468News Article History of Davis R M Inc Ownership Of Jm Smucker Cothe
2009-11-062009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 3,338Sold Some-45-1.33 %$267,541$274,851$7,3102.73 % $-99News Article History of Davis R M Inc Ownership Of Air Products And Chemicals Inc
2009-11-062009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 200Sold Some-93-31.74 %---- % News Article History of Davis R M Inc Ownership Of Berkshire Hathaway Inc
2009-11-062009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 306Added More134.43 %---- % News Article History of Davis R M Inc Ownership Of Berkshire Hathaway Inc
2009-11-062009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 44,273Sold Some-5,417-10.90 %$1,191,386$1,197,142$5,7550.48 % $-704News Article History of Davis R M Inc Ownership Of Sysco Corp
2009-11-062009-09-30 13F-HRIdexx Laboratories IncIDXXUSDiagnostic Kits 7,566Added More4005.58 %$391,919$383,823$-8,096-2.06 % $-428News Article History of Davis R M Inc Ownership Of Idexx Laboratories Inc
2009-11-062009-09-30 13F-HRCitrix Systems IncCTXSUSApplications Software 34,952Sold Some-1,400-3.85 %$1,358,934$1,322,584$-36,350-2.67 % $1,456News Article History of Davis R M Inc Ownership Of Citrix Systems Inc
2009-11-062009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 124,412Sold Some-1,098-0.87 %$5,349,716$5,434,316$84,6001.58 % $-747News Article History of Davis R M Inc Ownership Of Cognizant Technology Solutions Corp
2009-11-062009-09-30 13F-HRPatterson Cos IncPDCOUSDental Supplies And Equip 26,920Sold Some-590-2.14 %$696,420$696,420$00.00 % $0News Article History of Davis R M Inc Ownership Of Patterson Cos Inc
2009-11-062009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 522,002Sold Some-56,558-9.77 %$14,887,497$15,461,699$574,2023.85 % $-62,214News Article History of Davis R M Inc Ownership Of Microsoft Corp
2009-11-062009-09-30 13F-HRTrimble Navigation LtdTRMBUSElectronic Measur Instr 11,175Sold Some-1,300-10.42 %$250,320$261,495$11,1754.46 % $-1,300News Article History of Davis R M Inc Ownership Of Trimble Navigation Ltd
2009-11-062009-09-30 13F-HRHenry Schein IncHSICUSMedical Products 344,232Sold Some-8,547-2.42 %$17,428,466$17,394,043$-34,423-0.19 % $855News Article History of Davis R M Inc Ownership Of Henry Schein Inc
2009-11-062009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 874,140Added More289,05049.40 %$14,974,018$15,953,055$979,0376.53 % $323,736News Article History of Davis R M Inc Ownership Of Charles Schwab Corpthe
2009-11-062009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 18,100No Change00 %$402,363$411,232$8,8692.20 % $0News Article History of Davis R M Inc Ownership Of Staples Inc
2009-11-062009-09-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 318,207Added More5,1371.64 %$15,903,986$15,499,863$-404,123-2.54 % $-6,524News Article History of Davis R M Inc Ownership Of T Rowe Price Group Inc
2009-11-062009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 373,188Added More2,4790.66 %$10,120,859$10,400,750$279,8912.76 % $1,859News Article History of Davis R M Inc Ownership Of Wells Fargo And Co
2009-11-062009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 4,175Sold Some-950-18.53 %$217,225$220,106$2,8811.32 % $-656News Article History of Davis R M Inc Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-062009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 353,906Added More4,5691.30 %$10,542,860$11,197,586$654,7266.21 % $8,453News Article History of Davis R M Inc Ownership Of Cvscaremark Corp
2009-11-062009-09-30 13F-HRCamden National CorpCACUSCommer Banks-Eastern Us 0Sold All-6,048-100 %---11.19 % $-19,535News Article History of Davis R M Inc Ownership Of Camden National Corp
2009-11-062009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 100,345Sold Some-11,070-9.93 %$4,553,656$4,783,446$229,7905.04 % $-25,350News Article History of Davis R M Inc Ownership Of Prudential Financial Inc
2009-11-062009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 208,349Added More3,5971.75 %$15,711,598$15,967,867$256,2691.63 % $4,424News Article History of Davis R M Inc Ownership Of 3m Co
2009-11-062009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 43,650Added More21,54597.46 %$3,250,616$3,162,879$-87,737-2.69 % $-43,305News Article History of Davis R M Inc Ownership Of Vf Corp
2009-11-062009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 565,348Sold Some-2,838-0.49 %$41,032,958$42,050,584$1,017,6262.48 % $-5,108News Article History of Davis R M Inc Ownership Of Exxon Mobil Corp
2009-11-062009-09-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 155,716Added More7,1214.79 %$11,896,702$12,072,661$175,9591.47 % $8,047News Article History of Davis R M Inc Ownership Of L-3 Communications Holdings Inc
2009-11-062009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 5,000Sold Some-1,000-16.66 %$237,850$252,950$15,1006.34 % $-3,020News Article History of Davis R M Inc Ownership Of Raytheon Co
2009-11-062009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 15,361Sold Some-234-1.50 %$438,710$460,984$22,2735.07 % $-339News Article History of Davis R M Inc Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 87,429Sold Some-12,215-12.25 %$5,180,168$5,125,088$-55,080-1.06 % $7,695News Article History of Davis R M Inc Ownership Of Allergan Incunited States
2009-11-062009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 34,458Sold Some-379-1.08 %$1,713,596$1,627,796$-85,800-5.00 % $944News Article History of Davis R M Inc Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 111,261Sold Some-1,636-1.44 %$10,817,907$10,914,704$96,7970.89 % $-1,423News Article History of Davis R M Inc Ownership Of Burlington Northern Santa Fe Corp
2009-11-062009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 151,685Added More140,9611314.44 %$7,456,835$7,590,317$133,4831.79 % $124,046News Article History of Davis R M Inc Ownership Of Hewlett-Packard Co
2009-11-062009-09-30 13F-HREaton CorpETNUSDiversified Manufact Op 7,875No Change00 %$506,441$497,621$-8,820-1.74 % $0News Article History of Davis R M Inc Ownership Of Eaton Corp
2009-11-062009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 43,020Added More3,6929.38 %$23,708,322$24,519,679$811,3573.42 % $69,631News Article History of Davis R M Inc Ownership Of Google Inc
2009-11-062009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 5,700Added More2504.58 %$341,601$340,005$-1,596-0.46 % $-70News Article History of Davis R M Inc Ownership Of Clorox Co
2009-11-062009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 6,697Sold Some-1,541-18.70 %$231,047$245,043$13,9976.05 % $-3,221News Article History of Davis R M Inc Ownership Of Eli Lilly And Co
2009-11-062009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 18,711Sold Some-5,449-22.55 %$971,101$980,082$8,9810.92 % $-2,616News Article History of Davis R M Inc Ownership Of Travelers Cos Incthe
2009-11-062009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 35,527New Holding35,527100 %$1,659,111$1,663,019$3,9080.23 % $3,908News Article History of Davis R M Inc Ownership Of Exelon Corp
2009-11-062009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 91,500Added More1,5821.75 %$6,749,955$6,963,150$213,1953.15 % $3,686News Article History of Davis R M Inc Ownership Of Lockheed Martin Corp
2009-11-062009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 336,508Added More36,02411.98 %$7,046,478$7,184,446$137,9681.95 % $14,770News Article History of Davis R M Inc Ownership Of Lowes Cos Inc
2009-11-062009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 400,389Sold Some-3,565-0.88 %$24,143,457$24,948,239$804,7823.33 % $-7,166News Article History of Davis R M Inc Ownership Of Johnson And Johnson
2009-11-062009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 3,600Sold Some-45-1.23 %$238,932$244,584$5,6522.36 % $-71News Article History of Davis R M Inc Ownership Of General Mills Inc
2009-11-062009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 251,697Added More4,8711.97 %$13,115,931$13,108,380$-7,551-0.05 % $-146News Article History of Davis R M Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 47,969Sold Some-4,376-8.35 %$8,240,115$8,155,210$-84,905-1.03 % $7,746News Article History of Davis R M Inc Ownership Of Goldman Sachs Group Incthe
2009-11-062009-09-30 13F-HRPrincipal Financial Group IncPFGUSLife/Health Insurance 24,150Sold Some-11,204-31.69 %$620,897$622,587$1,6910.27 % $-784News Article History of Davis R M Inc Ownership Of Principal Financial Group Inc
2009-11-062009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 11,050Added More1,40114.51 %$326,638$336,252$9,6142.94 % $1,219News Article History of Davis R M Inc Ownership Of Verizon Communications Inc
2009-11-062009-09-30 13F-HRVulcan Materials CoVMCUSQuarrying 14,155Added More6855.08 %$678,874$704,494$25,6213.77 % $1,240News Article History of Davis R M Inc Ownership Of Vulcan Materials Co
2009-11-062009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 424,126Added More12,6343.07 %$26,194,022$26,329,742$135,7200.51 % $4,043News Article History of Davis R M Inc Ownership Of Pepsico Incnc
2009-11-062009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 8,325Sold Some-135-1.59 %$513,819$532,550$18,7313.64 % $-304News Article History of Davis R M Inc Ownership Of Mcdonalds Corp
2009-11-062009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 10,291Sold Some-1,635-13.70 %$335,384$375,210$39,82611.87 % $-6,327News Article History of Davis R M Inc Ownership Of Merck And Co Incnj
2009-11-062009-09-30 13F-HRMettler Toledo International IncMTDUSInstruments-Controls 188,828Added More3,5081.89 %$18,767,615$18,756,285$-11,330-0.06 % $-210News Article History of Davis R M Inc Ownership Of Mettler Toledo International Inc
2009-11-062009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 330,198Added More17,7015.66 %$14,423,049$14,129,172$-293,876-2.03 % $-15,754News Article History of Davis R M Inc Ownership Of National Oilwell Varco Inc
2009-11-062009-09-30 13F-HRKellogg CoKUSFood-Misc/Diversified 305,349Added More23,9258.50 %$15,939,218$16,220,139$280,9211.76 % $22,011News Article History of Davis R M Inc Ownership Of Kellogg Co
2009-11-062009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 43,292Added More1,0002.36 %$2,758,133$2,803,157$45,0241.63 % $1,040News Article History of Davis R M Inc Ownership Of Kimberly-Clark Corp
2009-11-062009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 3,921Sold Some-455-10.39 %$162,525$159,977$-2,549-1.56 % $296News Article History of Davis R M Inc Ownership Of State Street Corp
2009-11-062009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 27,190Sold Some-26,095-48.97 %$1,435,632$1,444,605$8,9730.62 % $-8,611News Article History of Davis R M Inc Ownership Of Novartis Ag
2009-11-062009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 5,640Sold Some-130-2.25 %$275,401$280,477$5,0761.84 % $-117News Article History of Davis R M Inc Ownership Of Philip Morris International Inc
2009-11-062009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 3,998New Holding3,998100 %$259,190$245,037$-14,153-5.46 % $-14,153News Article History of Davis R M Inc Ownership Of Anadarko Petroleum Corp
2009-11-062009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 97,920Added More1,3341.38 %$12,092,141$12,431,923$339,7822.80 % $4,629News Article History of Davis R M Inc Ownership Of International Business Machines Corp
2009-11-062009-09-30 13F-HROmnicom Group IncOMCUSAdvertising Agencies 135,693Sold Some-5,083-3.61 %$4,842,883$4,903,945$61,0621.26 % $-2,287News Article History of Davis R M Inc Ownership Of Omnicom Group Inc
2009-11-062009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 109,727Added More37,94652.86 %$7,586,525$8,786,938$1,200,41315.82 % $415,129News Article History of Davis R M Inc Ownership Of Monsanto Co
2009-11-062009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 20,315Sold Some-600-2.86 %$1,010,874$1,038,300$27,4252.71 % $-810News Article History of Davis R M Inc Ownership Of Fpl Group Inc
2009-11-062009-09-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 478,679Added More16,4643.56 %---- % News Article History of Davis R M Inc Ownership Of Chubb Corp
2009-11-062009-09-30 13F-HRTotal SaTOTFROil Comp-Integrated 185,253Added More10,5896.06 %$11,559,787$11,469,013$-90,774-0.78 % $-5,189News Article History of Davis R M Inc Ownership Of Total Sa
2009-11-062009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 46,410Sold Some-682-1.44 %$2,988,804$2,939,609$-49,195-1.64 % $723News Article History of Davis R M Inc Ownership Of Schlumberger Ltd
2009-11-062009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 18,310Sold Some-17,541-48.92 %$1,054,656$1,061,065$6,4090.60 % $-6,139News Article History of Davis R M Inc Ownership Of Caterpillar Inc
2009-11-062009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 32,001Sold Some-870-2.64 %$2,481,038$2,456,717$-24,321-0.98 % $661News Article History of Davis R M Inc Ownership Of Chevron Corp
2009-11-062009-09-30 13F-HRApple IncAAPLUSComputers 3,790No Change00 %$736,549$757,697$21,1482.87 % $0News Article History of Davis R M Inc Ownership Of Apple Inc
2009-11-062009-09-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail 0Sold All-19,525-100 %----6.69 % $36,902News Article History of Davis R M Inc Ownership Of Whole Foods Market Inc
2009-11-062009-09-30 13F-HRLogitech International SaLOGIDEComputers-Peripher Equip 21,250Sold Some-7,750-26.72 %$373,363$361,250$-12,113-3.24 % $4,418News Article History of Davis R M Inc Ownership Of Logitech International Sa
2009-11-062009-09-30 13F-HRMccormick And Co IncmdMKCUSFood-Misc/Diversified 355,916Added More29,1318.91 %$12,478,415$12,798,739$320,3242.56 % $26,218News Article History of Davis R M Inc Ownership Of Mccormick And Co Incmd
2009-11-062009-09-30 13F-HRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 258,690Sold Some-6,165-2.32 %$6,785,439$6,948,413$162,9752.40 % $-3,884News Article History of Davis R M Inc Ownership Of Johnson Controls Inc
2009-11-062009-09-30 13F-HRRoper Industries IncROPUSMachinery-General Indust 206,668Added More8,8134.45 %$10,819,070$10,928,604$109,5341.01 % $4,671News Article History of Davis R M Inc Ownership Of Roper Industries Inc
2009-11-062009-09-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 27,500Sold Some-200-0.72 %$1,065,900$1,117,600$51,7004.85 % $-376News Article History of Davis R M Inc Ownership Of American Tower Corp
2009-11-062009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 23,792Sold Some-1,102-4.42 %$616,927$619,068$2,1410.34 % $-99News Article History of Davis R M Inc Ownership Of At And T Inc
2009-11-062009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 31,613Sold Some-539-1.67 %$1,629,018$1,695,721$66,7034.09 % $-1,137News Article History of Davis R M Inc Ownership Of Abbott Laboratories
2009-11-062009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 14,680Sold Some-2,836-16.19 %$220,934$236,201$15,2676.91 % $-2,949News Article History of Davis R M Inc Ownership Of Bank Of America Corp
2009-11-062009-09-30 13F-HRCr Bard IncBCRUSDisposable Medical Prod 245,411Added More6,8412.86 %$19,237,768$19,809,576$571,8082.97 % $15,940News Article History of Davis R M Inc Ownership Of Cr Bard Inc
2009-11-062009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 0Sold All-14,009-100 %---9.99 % $-52,113News Article History of Davis R M Inc Ownership Of American Express Co
2009-11-062009-09-30 13F-HRAmphenol CorpAPHUSElectronic Connectors 429,561Added More14,0593.38 %$18,011,493$18,058,744$47,2520.26 % $1,546News Article History of Davis R M Inc Ownership Of Amphenol Corp
2009-11-062009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 465,880Added More16,8403.75 %$20,256,462$19,781,265$-475,198-2.34 % $-17,177News Article History of Davis R M Inc Ownership Of Jpmorgan Chase And Co
2009-11-062009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 8,207Sold Some-1,818-18.13 %$273,950$283,224$9,2743.38 % $-2,054News Article History of Davis R M Inc Ownership Of Ei Du Pont De Nemours And Co
2009-11-062009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 162,521Sold Some-6,975-4.11 %$2,718,976$2,769,358$50,3821.85 % $-2,162News Article History of Davis R M Inc Ownership Of Emc Corpmassachusetts
2009-11-062009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 47,452Sold Some-2,393-4.80 %$898,266$912,976$14,7101.63 % $-742News Article History of Davis R M Inc Ownership Of Intel Corp
2009-11-062009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 3,720Sold Some-139-3.60 %$203,447$206,014$2,5671.26 % $-96News Article History of Davis R M Inc Ownership Of Amgen Inc
2009-11-062009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 10,341Sold Some-5,232-33.59 %$409,193$402,989$-6,205-1.51 % $3,139News Article History of Davis R M Inc Ownership Of Walgreen Co
2009-11-062009-09-30 13F-HRCerner CorpCERNUSMedical Information Sys 269,642Sold Some-20,187-6.96 %$20,883,773$20,449,649$-434,124-2.07 % $32,501News Article History of Davis R M Inc Ownership Of Cerner Corp
2009-11-062009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 24,190Sold Some-930-3.70 %$1,318,113$1,390,441$72,3285.48 % $-2,781News Article History of Davis R M Inc Ownership Of Coca-Cola Cothe
2009-11-062009-09-30 13F-HRSap AgSAPDEEnterprise Software/Serv 197,036Sold Some-1,875-0.94 %$9,203,552$9,406,499$202,9472.20 % $-1,931News Article History of Davis R M Inc Ownership Of Sap Ag
2009-11-062009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 134,900Sold Some-101,982-43.05 %$5,122,153$5,344,738$222,5854.34 % $-168,270News Article History of Davis R M Inc Ownership Of Medtronic Inc
2009-11-062009-09-30 13F-HRBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 12,985Sold Some-250-1.88 %$413,442$401,366$-12,076-2.92 % $233News Article History of Davis R M Inc Ownership Of Borgwarner Inc
2009-11-062009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 188,581Sold Some-7,520-3.83 %$15,408,954$15,578,676$169,7231.10 % $-6,768News Article History of Davis R M Inc Ownership Of Praxair Inc
2009-11-062009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 489,170Sold Some-87,360-15.15 %$7,498,976$7,626,160$127,1841.69 % $-22,714News Article History of Davis R M Inc Ownership Of General Electric Co
2009-11-062009-09-30 13F-HRWyethWYEUSMedical-Drugs 40,564Sold Some-1,977-4.64 %---- % News Article History of Davis R M Inc Ownership Of Wyeth
2009-11-062009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 231,189Added More15,3117.09 %$11,490,093$10,972,230$-517,863-4.50 % $-34,297News Article History of Davis R M Inc Ownership Of Target Corp
2009-11-062009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 8,600No Change00 %---- % News Article History of Davis R M Inc Ownership Of Union Pacific Corp
2009-11-062009-09-30 13F-HRCoach IncCOHUSRetail-Apparel/Shoe 7,800No Change00 %$264,576$263,562$-1,014-0.38 % $0News Article History of Davis R M Inc Ownership Of Coach Inc
2009-11-062009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 34,417Sold Some-5,107-12.92 %$583,712$631,896$48,1848.25 % $-7,150News Article History of Davis R M Inc Ownership Of Pfizer Inc
2009-11-062009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 440,549Sold Some-17,164-3.74 %$26,891,111$27,225,928$334,8171.24 % $-13,045News Article History of Davis R M Inc Ownership Of Procter And Gamble Co
2009-11-062009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 367,721Added More16,4554.68 %$16,142,952$16,584,217$441,2652.73 % $19,746News Article History of Davis R M Inc Ownership Of Qualcomm Inc
2009-11-062009-09-30 13F-HRNokia OyjNOKUSWireless Equipment 55,335Sold Some-42,125-43.22 %$730,975$737,616$6,6400.90 % $-5,055News Article History of Davis R M Inc Ownership Of Nokia Oyj
Returned 134 Records!
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