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Davis R M Inc

Q2 2015 Holdings

Filed 2015-07-16 | 191 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$4311,5620.0%
Putnam Master Intm Income Trus(PIM)BOND FUND746909100$9820,6570.0%
Gabelli Equity Trust(GAB)COM362397101$11518,2960.0%
National Penn Bancshares IncCOM637138108$16915,0000.0%
Keycorp(KEY)COM493267108$19513,0140.0%
Church & Dwight Inc(CHD)COM171340102$2012,4810.0%
Charles Schwab Corp(SCHW)COM808513105$2026,1990.0%
Ishares Msci Emerging Markets(EEM)COM464287234$2035,1200.0%
General Dynamics Corp(GD)COM369550108$2051,4500.0%
Bank of Montreal(BMO)COM063671101$2073,5000.0%
CF Industries Holdings Inc(CF)COM125269100$2093,2500.0%
Financial Select Sector Spdr(XLF)COM81369Y605$2229,1220.0%
Bank of New York Mellon(BK)COM064058100$2315,4950.0%
Glaxosmithkline PLC ADRCOM37733W105$2325,5750.0%
Sherwin Williams Co(SHW)COM824348106$2348500.0%
Wells Fargo & Co 7.50% PFD(WFC)PERP PFD CNV A949746804$2352000.0%
Aqua America IncCOM03836W103$2379,6650.0%
Unilever NV-Ny Shares(UNUSD)COM904784709$2485,9340.0%
CSX Corp(CSX)COM126408103$2537,7520.0%
Ishares Tips Bond ETF(TIP)BOND FUND464287176$2612,3330.0%
Wal-Mart Stores Inc(WMT)COM931142103$2753,8750.0%
Celgene Corp(CELG)COM151020104$2752,3750.0%
PNC Financial Services Group(PNC)COM693475105$2772,9000.0%
Williams Companies Inc(WMB)COM969457100$2814,9050.0%
Occidental Petroleum Corp(OXY)COM674599105$2943,7780.0%
General Mills Inc(GIS)COM370334104$2965,3200.0%
Canadian Natl Railway(CNI)COM136375102$2975,1500.0%
BP PLC ADR(BP)COM055622104$2997,4740.0%
Vanguard Total Bond MKT ETF(BND)BOND FUND921937835$3033,7230.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$3092,8300.0%
Universal Health Services(UHS)COM913903100$3112,1920.0%
Realty Income Corp(O)COM756109104$3177,1500.0%
Wisdomtree Equity Income(DHS)COM97717W208$3215,4000.0%
Kraft Foods Group IncCOM50076Q106$3363,9470.0%
Plains All Amer Pipeline LP(PAA)COM726503105$3538,0930.0%
Valmont Industries Inc(VMI)COM920253101$3803,2000.0%
Energy Transfer Equity LP(ET)COM29273V100$3856,0000.0%
Mondelez Intl Inc(MDLZ)COM609207105$4029,7700.0%
Unitedhealth Group Inc(UNH)COM91324P102$4193,4350.0%
Novartis AG ADR(NVSN)COM66987V109$4254,3200.0%
Oracle Corp(ORCL)COM68389X105$43310,7510.0%
Boeing Co(BA)COM097023105$4383,1540.0%
AIR Products & Chemicals Inc(APD)COM009158106$4553,3280.0%
Lockheed Martin Corp(LMT)COM539830109$4732,5460.0%
Travelers Companies Inc(TRV)COM89417E109$4834,9950.0%
Allergan IncCOMG0177J108$4841,5950.0%
Mckesson Corp(MCK)COM58155Q103$5092,2650.0%
Amgen Inc(AMGN)COM031162100$5153,3540.0%
Ishares S&P Midcap 400 Gwth(IJK)COM464287606$5203,0650.0%
Ishares Russell 1000 Growth ET(IWF)COM464287614$5295,3390.0%
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