Davis R M Inc (891287) Portfolio


Number of Companies: 166
Inflow: $60,613 K
Outflow: $-79,501 K
Net Flow: $-18,888 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 46,863 Added More 29,705 $147.76 $4,389 $6,924
564 3 Toll Brothers Inc (TOL) Homebuilders 337,400 Added More 161,945 $26.91 $4,357 $9,079
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 389,475 Added More 91,689 $45.06 $4,131 $17,549
2947 88 Intuit Inc (INTU) Application Software 245,628 Added More 29,229 $111.61 $3,262 $27,414
2887 35 Hershey Cothe (HSY) Packaged Food 284,661 Added More 26,897 $113.49 $3,052 $32,306
480 3 Phillips 66 (PSX) Refining And Marketing 375,715 Added More 36,067 $79.34 $2,861 $29,809
2546 26 Red Hat Inc (RHT) Infrastructure Software 383,649 Added More 38,418 $72.60 $2,789 $27,852
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 28,944 Added More 8,322 $293.67 $2,443 $8,499
2142 35 Assurant Inc (AIZ) P And C Insurance 27,099 New Holding 27,099 $86.31 $2,338 $2,338
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 783,550 Added More 51,812 $43.62 $2,260 $34,178
2968 23 Hologic Inc (HOLX) Medical Equipment 540,170 Added More 54,758 $34.60 $1,894 $18,689
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 309,408 Added More 22,968 $74.17 $1,703 $22,948
150 7 Cerner Corp (CERN) Application Software 737,437 Added More 26,130 $58.60 $1,531 $43,213
321 3 Cooper Cos Incthe (COO) Health Care Supplies 56,215 Added More 8,735 $171.57 $1,498 $9,644
2640 15 Ametek Inc (AME) Measurement Instruments 446,429 Added More 28,344 $46.23 $1,310 $20,638
2989 128 American Tower Corp (AMT) Reit 332,534 Added More 11,512 $113.61 $1,307 $37,779
2419 22 Borgwarner Inc (BWA) Auto Parts 584,799 Added More 39,533 $29.52 $1,167 $17,263
2951 12 Ecolab Inc (ECL) Other Commercial Services 289,960 Added More 8,418 $118.60 $998 $34,389
1025 3 Novo-Nordisk As (NVO) Large Pharma 52,365 Added More 16,378 $53.78 $880 $2,816
2896 7 Stericycle Inc (SRCL) Waste Management 307,485 Added More 7,553 $104.12 $786 $32,015
3020 26 United Technologies Corp (UTX) Aircraft And Parts 253,799 Added More 7,090 $102.55 $727 $26,027
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 182,462 Added More 6,424 $112.39 $721 $20,506
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 14,460 New Holding 14,460 $47.71 $689 $689
3079 54 Apple Inc (AAPL) Communications Equipment 500,597 Added More 6,586 $95.60 $629 $47,857
176 9 Bbandt Corp (BBT) Banks 17,290 New Holding 17,290 $35.61 $615 $615
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 151,813 Added More 7,664 $79.08 $606 $12,005
2985 20 Colgate-Palmolive Co (CL) Household Products 264,647 Added More 7,995 $73.20 $585 $19,372
3072 34 Microsoft Corp (MSFT) Infrastructure Software 161,198 Added More 9,944 $51.17 $508 $8,248
3049 6 General Electric Co (GE) Electrical Power Equipment 146,887 Added More 14,803 $31.48 $465 $4,624
2745 84 Ansys Inc (ANSS) Application Software 16,090 Added More 4,825 $90.75 $437 $1,460
3004 37 Yum Brands Inc (YUM) Restaurants 5,108 New Holding 5,108 $82.92 $423 $423
2481 16 Torchmark Corp (TMK) Life Insurance 154,980 Added More 6,210 $61.82 $383 $9,580
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 11,061 Added More 304 $1248.41 $379 $13,808
3050 14 Wells Fargo And Co (WFC) Diversified Banks 437,920 Added More 7,784 $47.33 $368 $20,726
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 269,931 Added More 5,865 $57.24 $335 $15,450
3040 9 Abbvie Inc (ABBV) Large Pharma 32,369 Added More 5,362 $61.91 $331 $2,003
2805 17 Church And Dwight Co Inc (CHD) Household Products 5,691 Added More 3,210 $102.89 $330 $585
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 584,802 Added More 6,418 $50.76 $325 $29,684
3070 18 Home Depot Inc (HD) Home Products Stores 15,267 Added More 2,548 $127.69 $325 $1,949
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 601,888 Added More 5,874 $49.75 $292 $29,943
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 226,991 Added More 4,659 $61.49 $286 $13,957
3030 69 Intel Corp (INTC) Semiconductor Devices 22,845 Added More 8,352 $32.80 $273 $749
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 44,594 Added More 4,335 $62.14 $269 $2,771
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 289,469 Added More 2,612 $92.86 $242 $26,880
3074 26 Facebook Inc-A (FB) Internet Media 6,238 Added More 2,115 $114.28 $241 $712
2882 11 Omnicom Group (OMC) Advertising And Marketing 87,794 Added More 2,860 $81.49 $233 $7,154
3064 14 Walt Disney Cothe (DIS) Entertainment Content 297,029 Added More 2,249 $97.82 $219 $29,055
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,172 New Holding 1,172 $186.65 $218 $218
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 10,390 Added More 2,273 $95.74 $217 $994
2894 15 Morgan Stanley (MS) Institutional Brokerage 8,275 New Holding 8,275 $25.98 $214 $214
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 2,450 New Holding 2,450 $87.27 $213 $213
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,405 New Holding 2,405 $88.06 $211 $211
3000 32 American Express Co (AXP) Consumer Finance 3,485 New Holding 3,485 $60.76 $211 $211
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 507,114 Added More 2,250 $93.74 $210 $47,536
3011 13 Citigroup Inc (C) Diversified Banks 4,912 New Holding 4,912 $42.39 $208 $208
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 2,836 New Holding 2,836 $73.02 $207 $207
2861 30 Abbott Laboratories (ABT) Life Science Equipment 36,155 Added More 4,586 $39.31 $180 $1,421
3062 63 Atandt Inc (T) Telecom Carriers 50,475 Added More 4,148 $43.21 $179 $2,181
3023 7 Merck And Co Inc (MRK) Large Pharma 24,440 Added More 3,078 $57.61 $177 $1,407
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 129,830 Added More 1,555 $97.40 $151 $12,645
3029 24 Coca-Cola Cothe (KO) Beverages 40,132 Added More 3,023 $45.33 $137 $1,819
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 38,540 Added More 2,341 $55.84 $130 $2,152
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 381,829 Added More 1,529 $77.23 $118 $29,488
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 23,020 Added More 1,600 $73.55 $117 $1,693
3021 55 Celgene Corp (CELG) Biotech 4,450 Added More 1,090 $98.63 $107 $438
3066 59 Amgen Inc (AMGN) Biotech 8,005 Added More 668 $152.15 $101 $1,217
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 4,357 Added More 700 $142.04 $99 $618
3031 8 Pfizer Inc (PFE) Large Pharma 68,193 Added More 2,776 $35.21 $97 $2,401
2868 6 Sysco Corp (SYY) Food Products Wholesalers 7,867 Added More 1,867 $50.74 $94 $399
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 12,000 Added More 3,200 $23.41 $74 $280
3008 5 Eli Lilly And Co (LLY) Large Pharma 12,857 Added More 875 $78.75 $68 $1,012
2981 80 Eog Resources Inc (EOG) Exploration And Production 4,194 Added More 820 $83.42 $68 $349
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 16,641 Added More 1,021 $64.80 $66 $1,078
3018 33 Danaher Corp (DHR) Life Science Equipment 369,759 Added More 652 $101.00 $65 $37,345
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 6,848 Added More 469 $119.04 $55 $815
2920 268 Us Bancorp (USB) Banks 659,147 Added More 1,294 $40.33 $52 $26,583
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 89,246 Added More 550 $91.87 $50 $8,199
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 204,863 Added More 674 $66.26 $44 $13,574
3061 12 Chevron Corp (CVX) Integrated Oils 34,367 Added More 412 $104.83 $43 $3,602
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,954 Added More 332 $129.87 $43 $513
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 27,406 Added More 2,000 $18.72 $37 $513
3041 130 Public Storage (PSA) Reit 1,032 Added More 118 $255.59 $30 $263
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 51,113 Added More 958 $26.67 $25 $1,363
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 5,220 Added More 290 $75.81 $21 $395
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 3,255 Added More 174 $75.56 $13 $245
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 4,875 Added More 250 $49.71 $12 $242
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,726 Added More 12 $715.62 $8 $1,235
2702 6 Paychex Inc (PAYX) Payment And Data Processors 7,200 Added More 50 $59.50 $2 $428
2881 6 Waste Management Inc (WM) Waste Management 6,118 Added More 18 $66.27 $1 $405
2919 19 Universal Health Services-B (UHS) Health Care Facilities 2,194 Added More 2 $134.10 $0 $294
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 30,683 Added More 2 $28.69 $0 $880
2914 19 Clorox Company (CLX) Household Products 7,600 No Change 0 $138.39 $0 $1,051
265 2 Universal Ventures Inc (UN) Household Products 6,934 No Change 0 $46.94 $0 $325
2956 32 Dominion Resources Incva (D) Integrated Utilities 2,895 No Change 0 $77.93 $0 $225
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,306 No Change 0 $248.17 $0 $572
2651 112 Realty Income Corp (O) Reit 4,150 No Change 0 $69.36 $0 $287
2446 13 Xylem Inc (XYL) Flow Control Equipment 8,405 No Change 0 $44.65 $0 $375
2522 17 Diageo Plc (DEO) Beverages 3,425 No Change 0 $112.88 $0 $386
2404 31 Agl Resources Inc (GAS) Utility Networks 3,694 No Change 0 $65.97 $0 $243
2817 23 Harris Corp (HRS) Aircraft And Parts 3,207 No Change 0 $83.44 $0 $267
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 4,100 No Change 0 $60.12 $0 $246
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 3,600 No Change 0 $59.06 $0 $212
2948 269 Pnc Financial Services Group (PNC) Banks 3,013 No Change 0 $81.39 $0 $245
2966 39 Jm Smucker Cothe (SJM) Packaged Food 7,642 No Change 0 $152.41 $0 $1,164
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 8,173 No Change 0 $76.00 $0 $621
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,585 Sold Some -10 $141.20 $-1 $365
2927 6 Ford Motor Co (F) Automobiles 13,485 Sold Some -155 $12.57 $-1 $169
3065 7 Philip Morris International (PM) Tobacco 8,509 Sold Some -35 $101.72 $-3 $865
3068 39 Mcdonalds Corp (MCD) Restaurants 29,651 Sold Some -38 $120.34 $-4 $3,568
2928 37 General Mills Inc (GIS) Packaged Food 4,616 Sold Some -94 $71.32 $-6 $329
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 23,778 Sold Some -65 $116.32 $-7 $2,765
2976 33 Oracle Corp (ORCL) Infrastructure Software 6,265 Sold Some -191 $40.93 $-7 $256
428 8 Aqua America Inc (WTR) Utility Networks 9,415 Sold Some -250 $35.66 $-8 $335
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 347,713 Sold Some -169 $53.57 $-9 $18,626
75 2 Keycorp (KEY) Banks 11,414 Sold Some -866 $11.05 $-9 $126
304 1 Total Sa (TOT) Integrated Oils 9,739 Sold Some -266 $48.10 $-12 $468
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 13,069 Sold Some -296 $45.51 $-13 $594
2829 19 Prudential Financial Inc (PRU) Life Insurance 4,591 Sold Some -200 $71.34 $-14 $327
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 10,120 Sold Some -405 $47.89 $-19 $484
49 1 Novartis Ag (NVS) Large Pharma 3,385 Sold Some -280 $82.51 $-23 $279
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 15,465 Sold Some -600 $49.01 $-29 $757
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 4,126 Sold Some -634 $53.25 $-33 $219
2892 267 Toronto-Dominion Bank (TD) Banks 15,086 Sold Some -800 $42.93 $-34 $647
2806 7 Deere And Co (DE) Agricultural Machinery 8,774 Sold Some -450 $81.04 $-36 $711
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 14,560 Sold Some -315 $120.36 $-37 $1,752
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 178,024 Sold Some -231 $170.56 $-39 $30,363
2932 19 Illinois Tool Works (ITW) Industrial Machinery 7,608 Sold Some -400 $104.16 $-41 $792
3005 17 Lowes Cos Inc (LOW) Home Products Stores 20,239 Sold Some -558 $79.17 $-44 $1,602
2941 6 Aon Plc (AON) Insurance Brokers 123,007 Sold Some -510 $109.23 $-55 $13,436
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 38,262 Sold Some -1,188 $52.16 $-61 $1,995
2710 51 F5 Networks Inc (FFIV) Communications Equipment 102,016 Sold Some -553 $113.84 $-62 $11,613
3077 22 Procter And Gamble Cothe (PG) Household Products 138,496 Sold Some -1,205 $84.67 $-102 $11,726
3022 6 Altria Group Inc (MO) Tobacco 12,540 Sold Some -1,490 $68.96 $-102 $864
3012 21 Kimberly-Clark Corp (KMB) Household Products 30,569 Sold Some -845 $137.48 $-116 $4,202
2776 74 Apache Corp (APA) Exploration And Production 14,772 Sold Some -2,580 $55.67 $-143 $822
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 134,084 Sold Some -595 $247.96 $-147 $33,247
3053 58 Biogen Inc (BIIB) Biotech 1,205 Sold Some -630 $241.82 $-152 $291
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 23,000 Sold Some -3,500 $45.22 $-158 $1,040
3071 42 Intl Business Machines Corp (IBM) It Services 20,796 Sold Some -1,050 $151.78 $-159 $3,156
3076 10 Johnson And Johnson (JNJ) Large Pharma 370,176 Sold Some -1,707 $121.30 $-207 $44,902
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -6,874 $33.65 $-231 $0
2549 16 Unilever Plc (UL) Household Products 597,265 Sold Some -5,101 $47.91 $-244 $28,614
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 128,043 Sold Some -3,929 $65.19 $-256 $8,347
3059 25 Pepsico Inc (PEP) Beverages 417,419 Sold Some -2,870 $105.94 $-304 $44,221
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 460,954 Sold Some -7,745 $41.38 $-320 $19,074
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 640,984 Sold Some -6,059 $57.33 $-347 $36,747
3044 9 Costco Wholesale Corp (COST) Mass Merchants 102,392 Sold Some -2,500 $157.04 $-392 $16,079
2865 6 Norfolk Southern Corp (NSC) Rail Freight 9,007 Sold Some -5,675 $85.13 $-483 $766
175 2 3m Co (MMM) Containers And Packaging 181,140 Sold Some -2,797 $175.12 $-489 $31,721
80 1 Accenture Plc-Cl A (ACN) It Services 249,605 Sold Some -4,577 $113.29 $-518 $28,277
3019 8 Union Pacific Corp (UNP) Rail Freight 135,663 Sold Some -6,229 $87.25 $-543 $11,836
182 2 Unum Group (UNM) Life Insurance 45,359 Sold Some -18,666 $31.79 $-593 $1,441
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 231,680 Sold Some -5,716 $106.67 $-609 $24,713
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 413,736 Sold Some -11,290 $55.20 $-623 $22,838
19 1 Weyerhaeuser Co (WY) Reit 180,773 Sold Some -22,740 $29.77 $-676 $5,381
2819 20 T Rowe Price Group Inc (TROW) Investment Management 279,550 Sold Some -9,435 $72.97 $-688 $20,398
3051 57 Gilead Sciences Inc (GILD) Biotech 218,173 Sold Some -8,300 $83.42 $-692 $18,199
3016 38 Starbucks Corp (SBUX) Restaurants 414,297 Sold Some -12,742 $57.12 $-727 $23,664
2912 18 Cr Bard Inc (BCR) Health Care Supplies 187,911 Sold Some -4,246 $235.16 $-998 $44,189
2954 29 Stryker Corp (SYK) Medical Devices 239,248 Sold Some -8,847 $119.83 $-1,060 $28,669
2886 77 Conocophillips (COP) Exploration And Production 107,995 Sold Some -29,968 $43.60 $-1,306 $4,708
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 99,937 Sold Some -4,156 $364.92 $-1,516 $36,469
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 245,560 Sold Some -10,343 $176.80 $-1,828 $43,415
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 143,039 Sold Some -24,609 $75.80 $-1,865 $10,842
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 596,026 Sold Some -95,665 $27.17 $-2,599 $16,194
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -800,444 $72.05 $-57,671 $0