Filed: 11/8/2022ACC: 0000891287-22-000004
📋 What this filing means
DAVIS R M INC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $3.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$3.45M
Total AUM (reported)
31.21M
Total Shares
Allocation by class
COM$3.24M93.9%
BOND FUND$134.7K3.9%
INTL$77.0K2.2%
Portfolio Concentration
Top 3$341.4K9.9%
4–10$535.8K15.5%
11–25$814.4K23.6%
Rest$1.76M50.9%
Top 3 weight
9.9%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 31.21M
Sole
Full voting authority
29.38M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings258
Rows:
Apple Inc
SOLEShares1.17M
TypeSH
Market value$161.1K
4.67%
Sole
1.14M
Shared
0.00
None
26.93K
Danaher Corp
SOLEShares353.64K
TypeSH
Market value$91.3K
2.65%
Sole
346.56K
Shared
0.00
None
7.08K
Microsoft Corp
SOLEShares381.87K
TypeSH
Market value$88.9K
2.58%
Sole
373.96K
Shared
0.00
None
7.91K
Alphabet Inc-A
SOLEShares914.72K
TypeSH
Market value$87.5K
2.54%
Sole
890.15K
Shared
0.00
None
24.57K
SPDR S&P 500 ETF
SOLEShares244.24K
TypeSH
Market value$87.2K
2.53%
Sole
156.92K
Shared
0.00
None
87.32K
iShares Core S&P M/C ETF
SOLEShares359.35K
TypeSH
Market value$78.8K
2.29%
Sole
261.46K
Shared
0.00
None
97.89K
Palo Alto Networks Inc
SOLEShares452.68K
TypeSH
Market value$74.1K
2.15%
Sole
442.43K
Shared
0.00
None
10.25K
Thermo Fisher Scientific Inc
SOLEShares144.57K
TypeSH
Market value$73.3K
2.13%
Sole
142.17K
Shared
0.00
None
2.40K
Berkshire Hathaway Inc-B
SOLEShares267.94K
TypeSH
Market value$71.5K
2.08%
Sole
261.35K
Shared
0.00
None
6.58K
Microchip Technology Inc
SOLEShares1.04M
TypeSH
Market value$63.2K
1.83%
Sole
1.01M
Shared
0.00
None
24.73K
Intuit Inc
SOLEShares162.03K
TypeSH
Market value$62.8K
1.82%
Sole
160.05K
Shared
0.00
None
1.98K
Amazon.com Inc
SOLEShares551.68K
TypeSH
Market value$62.3K
1.81%
Sole
532.23K
Shared
0.00
None
19.45K
American Tower Corp
SOLEShares287.36K
TypeSH
Market value$61.7K
1.79%
Sole
280.87K
Shared
0.00
None
6.49K
Waste Connections Inc
SOLEShares451.74K
TypeSH
Market value$61.0K
1.77%
Sole
444.21K
Shared
0.00
None
7.53K
NextEra Energy Inc
SOLEShares749.53K
TypeSH
Market value$58.8K
1.70%
Sole
731.76K
Shared
0.00
None
17.78K
Vanguard S/C ETF
SOLEShares338.86K
TypeSH
Market value$57.9K
1.68%
Sole
296.64K
Shared
0.00
None
42.22K
Amphenol Corp
SOLEShares836.27K
TypeSH
Market value$56.0K
1.62%
Sole
818.53K
Shared
0.00
None
17.74K
Johnson & Johnson
SOLEShares310.21K
TypeSH
Market value$50.7K
1.47%
Sole
302.94K
Shared
0.00
None
7.27K
Visa Inc-A
SOLEShares284.50K
TypeSH
Market value$50.5K
1.47%
Sole
279.12K
Shared
0.00
None
5.38K
Pepsico Inc
SOLEShares307.76K
TypeSH
Market value$50.2K
1.46%
Sole
302.94K
Shared
0.00
None
4.83K
Costco Wholesale Corp
SOLEShares105.97K
TypeSH
Market value$50.0K
1.45%
Sole
103.86K
Shared
0.00
None
2.12K
Chubb Ltd
SOLEShares270.77K
TypeSH
Market value$49.2K
1.43%
Sole
265.32K
Shared
0.00
None
5.45K
Linde Plc
SOLEShares181.98K
TypeSH
Market value$49.1K
1.42%
Sole
177.87K
Shared
0.00
None
4.11K
Qualcomm Inc
SOLEShares419.38K
TypeSH
Market value$47.4K
1.37%
Sole
408.54K
Shared
0.00
None
10.84K
TJX Companies Inc
SOLEShares751.82K
TypeSH
Market value$46.7K
1.35%
Sole
734.42K
Shared
0.00
None
17.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.17M | SH | $161.1K 4.67% | 1.14M | 0.00 | 26.93K |
Danaher CorpSOLE | COM | 353.64K | SH | $91.3K 2.65% | 346.56K | 0.00 | 7.08K |
Microsoft CorpSOLE | COM | 381.87K | SH | $88.9K 2.58% | 373.96K | 0.00 | 7.91K |
Alphabet Inc-ASOLE | COM | 914.72K | SH | $87.5K 2.54% | 890.15K | 0.00 | 24.57K |
SPDR S&P 500 ETFSOLE | COM | 244.24K | SH | $87.2K 2.53% | 156.92K | 0.00 | 87.32K |
iShares Core S&P M/C ETFSOLE | COM | 359.35K | SH | $78.8K 2.29% | 261.46K | 0.00 | 97.89K |
Palo Alto Networks IncSOLE | COM | 452.68K | SH | $74.1K 2.15% | 442.43K | 0.00 | 10.25K |
Thermo Fisher Scientific IncSOLE | COM | 144.57K | SH | $73.3K 2.13% | 142.17K | 0.00 | 2.40K |
Berkshire Hathaway Inc-BSOLE | COM | 267.94K | SH | $71.5K 2.08% | 261.35K | 0.00 | 6.58K |
Microchip Technology IncSOLE | COM | 1.04M | SH | $63.2K 1.83% | 1.01M | 0.00 | 24.73K |
Intuit IncSOLE | COM | 162.03K | SH | $62.8K 1.82% | 160.05K | 0.00 | 1.98K |
Amazon.com IncSOLE | COM | 551.68K | SH | $62.3K 1.81% | 532.23K | 0.00 | 19.45K |
American Tower CorpSOLE | COM | 287.36K | SH | $61.7K 1.79% | 280.87K | 0.00 | 6.49K |
Waste Connections IncSOLE | COM | 451.74K | SH | $61.0K 1.77% | 444.21K | 0.00 | 7.53K |
NextEra Energy IncSOLE | COM | 749.53K | SH | $58.8K 1.70% | 731.76K | 0.00 | 17.78K |
Vanguard S/C ETFSOLE | COM | 338.86K | SH | $57.9K 1.68% | 296.64K | 0.00 | 42.22K |
Amphenol CorpSOLE | COM | 836.27K | SH | $56.0K 1.62% | 818.53K | 0.00 | 17.74K |
Johnson & JohnsonSOLE | COM | 310.21K | SH | $50.7K 1.47% | 302.94K | 0.00 | 7.27K |
Visa Inc-ASOLE | COM | 284.50K | SH | $50.5K 1.47% | 279.12K | 0.00 | 5.38K |
Pepsico IncSOLE | COM | 307.76K | SH | $50.2K 1.46% | 302.94K | 0.00 | 4.83K |
Costco Wholesale CorpSOLE | COM | 105.97K | SH | $50.0K 1.45% | 103.86K | 0.00 | 2.12K |
Chubb LtdSOLE | COM | 270.77K | SH | $49.2K 1.43% | 265.32K | 0.00 | 5.45K |
Linde PlcSOLE | COM | 181.98K | SH | $49.1K 1.42% | 177.87K | 0.00 | 4.11K |
Qualcomm IncSOLE | COM | 419.38K | SH | $47.4K 1.37% | 408.54K | 0.00 | 10.84K |
TJX Companies IncSOLE | COM | 751.82K | SH | $46.7K 1.35% | 734.42K | 0.00 | 17.40K |
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