13F-HR filed by DAVIS R M INC
DAVIS R M INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-20, with 187 holding rows worth $1,740,996,000.
- Accession
- 0000891287-14-000005
- Filer
- CIK 891287
- Filed
- 2014-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 193 entries on the cover page, a total value of $1,740,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,738,597,000 with VALUE read as thousands by filing date, 13F file number 028-03298. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 525,061 | $48,794,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 456,953 | $46,006,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 382,159 | $39,981,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 464,861 | $36,817,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 406,446 | $36,312,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 392,287 | $36,157,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 433,032 | $35,660,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 393,418 | $35,478,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 365,358 | $35,199,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 696,228 | $33,802,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 272,341 | $32,315,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 605,231 | $31,218,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 275,492 | $30,673,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 463,310 | $30,203,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 114,632 | $29,023,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 193,346 | $28,182,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 332,879 | $28,098,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 350,644 | $27,192,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 187,088 | $26,798,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 186,261 | $26,637,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 332,573 | $26,183,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 224,317 | $25,897,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 174,486 | $25,477,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 942,872 | $24,835,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 370,504 | $24,676,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 243,344 | $24,274,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 240,020 | $24,180,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 333,250 | $23,857,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 235,693 | $23,715,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 383,375 | $23,413,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 268,871 | $23,050,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 508,202 | $23,027,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 357,900 | $22,809,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 264,655 | $22,316,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 146,350 | $22,238,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 273,046 | $21,128,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 231,375 | $20,819,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 255,707 | $20,567,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 154,414 | $20,512,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 383,017 | $20,131,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 246,896 | $19,959,000 | thousands by filing date | |
| 38259p508 | COM | 33,595 | $19,642,000 | thousands by filing date | ||
| USBANCORPDEL | 902973304 | COM NEW | 452,418 | $19,599,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 446,046 | $19,238,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 279,781 | $19,075,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 341,872 | $18,170,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 149,321 | $17,683,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 198,535 | $17,618,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 278,430 | $17,541,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 30,297 | $17,429,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 329,628 | $16,089,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 86,913 | $15,755,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 199,784 | $15,701,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 60,400 | $15,245,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 587,417 | $14,891,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 111,432 | $14,884,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 283,381 | $14,186,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 119,698 | $13,784,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 261,748 | $12,802,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 276,936 | $12,490,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 193,707 | $12,438,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 400,035 | $11,777,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 227,838 | $11,276,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 91,410 | $9,934,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 115,391 | $9,894,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 93,949 | $8,913,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 260,475 | $8,906,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 165,095 | $8,862,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 79,265 | $8,833,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 109,408 | $8,674,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 206,533 | $8,612,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 80,908 | $8,449,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 110,116 | $7,842,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 106,027 | $7,351,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150,075 | $6,932,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 89,275 | $6,446,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 86,790 | $5,934,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,486 | $4,988,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,364 | $4,407,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 83,472 | $4,365,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,536 | $3,987,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 143,939 | $3,783,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 66,019 | $3,649,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 97,823 | $3,542,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 26,738 | $3,482,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,065 | $3,410,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,386 | $3,410,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,158 | $3,132,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,370 | $2,902,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 31,041 | $2,811,000 | thousands by filing date | |
| VTI | 922908769 | COM | 27,078 | $2,756,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,851 | $2,639,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,200 | $2,621,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 57,999 | $2,267,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,998 | $2,084,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 41,955 | $2,013,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,994 | $2,002,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,590 | $1,690,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,139 | $1,560,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 8,665 | $1,466,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,811 | $1,457,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,895 | $1,451,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,285 | $1,421,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,068 | $1,393,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,810 | $1,390,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,541 | $1,388,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,562 | $1,381,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,800 | $1,283,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,107 | $1,206,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,523 | $1,136,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,705 | $1,129,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,642 | $1,108,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,740 | $1,100,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,874 | $1,052,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,416 | $990,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,974 | $978,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,720 | $939,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,343 | $861,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,315 | $860,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,051 | $854,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,114 | $848,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,848 | $830,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,294 | $737,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,830 | $682,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,054 | $673,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 8,097 | $666,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,347 | $656,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,176 | $654,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,854 | $613,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,975 | $612,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,400 | $599,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,726 | $588,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,663 | $561,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,900 | $555,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,960 | $552,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,800 | $546,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,914 | $542,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,035 | $530,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,220 | $506,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,450 | $498,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,066 | $461,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,710 | $459,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,509 | $451,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,105 | $428,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,289 | $419,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,600 | $411,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,530 | $410,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,339 | $395,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,726 | $389,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,994 | $381,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,300 | $364,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,000 | $354,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,794 | $338,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,564 | $330,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,175 | $330,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,272 | $322,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,545 | $290,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,220 | $281,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,383 | $275,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,855 | $267,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,577 | $263,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,410 | $263,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,982 | $262,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,933 | $260,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,376 | $260,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,501 | $256,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,869 | $256,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,358 | $252,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,589 | $248,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $243,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,752 | $239,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,660 | $238,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,776 | $238,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,630 | $236,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,117 | $233,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,805 | $233,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 21,048 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,095 | $220,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 3,000 | $215,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,082 | $213,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,000 | $209,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,764 | $206,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 18,000 | $190,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,414 | $178,000 | thousands by filing date | |
| FIDELITY FLOATING RATE HIGH INCOME | 315916783 | BOND FUNDS | 16,275 | $163,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 20,044 | $103,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,062 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891287-14-000005 | this filing | 2014-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000891287-14-000006 | superseded | 2014-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000891287-14-000007 | base | 2014-10-20 | acceptance time not in the bulk data set |