Filed: 2/14/2023ACC: 0000891287-23-000002
📋 What this filing means
DAVIS R M INC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $3.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$3.71M
Total AUM (reported)
30.78M
Total Shares
Allocation by class
COM$3.51M94.5%
BOND FUND$114.7K3.1%
INTL$89.3K2.4%
PERP PFD CNV A$416.000.0%
Portfolio Concentration
Top 3$363.6K9.8%
4–10$569.5K15.4%
11–25$883.0K23.8%
Rest$1.89M51.1%
Top 3 weight
9.8%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 30.78M
Sole
Full voting authority
28.99M
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.79M
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings277
Rows:
Apple Inc
SOLEShares1.17M
TypeSH
Market value$151.6K
4.09%
Sole
1.14M
Shared
0.00
None
27.61K
SPDR S&P 500 ETF
SOLEShares291.64K
TypeSH
Market value$111.5K
3.01%
Sole
198.99K
Shared
0.00
None
92.65K
iShares Core S&P M/C ETF
SOLEShares415.48K
TypeSH
Market value$100.5K
2.71%
Sole
312.63K
Shared
0.00
None
102.84K
Microsoft Corp
SOLEShares393.47K
TypeSH
Market value$94.4K
2.54%
Sole
385.20K
Shared
0.00
None
8.27K
Danaher Corp
SOLEShares353.32K
TypeSH
Market value$93.8K
2.53%
Sole
347.31K
Shared
0.00
None
6.01K
Berkshire Hathaway Inc-B
SOLEShares271.36K
TypeSH
Market value$83.8K
2.26%
Sole
265.47K
Shared
0.00
None
5.88K
Alphabet Inc-A
SOLEShares932.26K
TypeSH
Market value$82.3K
2.22%
Sole
906.88K
Shared
0.00
None
25.38K
Thermo Fisher Scientific Inc
SOLEShares144.64K
TypeSH
Market value$79.7K
2.15%
Sole
142.24K
Shared
0.00
None
2.40K
Microchip Technology Inc
SOLEShares1.02M
TypeSH
Market value$71.6K
1.93%
Sole
1M
Shared
0.00
None
19.05K
Amphenol Corp
SOLEShares841.29K
TypeSH
Market value$64.1K
1.73%
Sole
823.47K
Shared
0.00
None
17.82K
Palo Alto Networks Inc
SOLEShares457.03K
TypeSH
Market value$63.8K
1.72%
Sole
446.69K
Shared
0.00
None
10.34K
Intuit Inc
SOLEShares161.30K
TypeSH
Market value$62.8K
1.69%
Sole
159.26K
Shared
0.00
None
2.03K
American Tower Corp
SOLEShares291.77K
TypeSH
Market value$61.8K
1.67%
Sole
285.27K
Shared
0.00
None
6.51K
TJX Companies Inc
SOLEShares776.34K
TypeSH
Market value$61.8K
1.67%
Sole
761.97K
Shared
0.00
None
14.37K
NextEra Energy Inc
SOLEShares737.05K
TypeSH
Market value$61.6K
1.66%
Sole
721.38K
Shared
0.00
None
15.67K
Vanguard S/C ETF
SOLEShares329.56K
TypeSH
Market value$60.5K
1.63%
Sole
286.71K
Shared
0.00
None
42.85K
Chubb Ltd
SOLEShares272.75K
TypeSH
Market value$60.2K
1.62%
Sole
267.70K
Shared
0.00
None
5.06K
Mettler-Toledo Intl Inc
SOLEShares41.49K
TypeSH
Market value$60.0K
1.62%
Sole
40.80K
Shared
0.00
None
689.00
Visa Inc-A
SOLEShares284.68K
TypeSH
Market value$59.1K
1.59%
Sole
279.24K
Shared
0.00
None
5.44K
Linde Plc
SOLEShares181.09K
TypeSH
Market value$59.1K
1.59%
Sole
176.86K
Shared
0.00
None
4.23K
Waste Connections Inc
SOLEShares441.37K
TypeSH
Market value$58.5K
1.58%
Sole
433.82K
Shared
0.00
None
7.54K
Pepsico Inc
SOLEShares308.09K
TypeSH
Market value$55.7K
1.50%
Sole
303.34K
Shared
0.00
None
4.75K
American Water Works Co Inc
SOLEShares357.27K
TypeSH
Market value$54.5K
1.47%
Sole
349.48K
Shared
0.00
None
7.79K
AMETEK Inc
SOLEShares377.27K
TypeSH
Market value$52.7K
1.42%
Sole
369.81K
Shared
0.00
None
7.46K
JP Morgan Chase & Co
SOLEShares380.39K
TypeSH
Market value$51.0K
1.37%
Sole
371.75K
Shared
0.00
None
8.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.17M | SH | $151.6K 4.09% | 1.14M | 0.00 | 27.61K |
SPDR S&P 500 ETFSOLE | COM | 291.64K | SH | $111.5K 3.01% | 198.99K | 0.00 | 92.65K |
iShares Core S&P M/C ETFSOLE | COM | 415.48K | SH | $100.5K 2.71% | 312.63K | 0.00 | 102.84K |
Microsoft CorpSOLE | COM | 393.47K | SH | $94.4K 2.54% | 385.20K | 0.00 | 8.27K |
Danaher CorpSOLE | COM | 353.32K | SH | $93.8K 2.53% | 347.31K | 0.00 | 6.01K |
Berkshire Hathaway Inc-BSOLE | COM | 271.36K | SH | $83.8K 2.26% | 265.47K | 0.00 | 5.88K |
Alphabet Inc-ASOLE | COM | 932.26K | SH | $82.3K 2.22% | 906.88K | 0.00 | 25.38K |
Thermo Fisher Scientific IncSOLE | COM | 144.64K | SH | $79.7K 2.15% | 142.24K | 0.00 | 2.40K |
Microchip Technology IncSOLE | COM | 1.02M | SH | $71.6K 1.93% | 1M | 0.00 | 19.05K |
Amphenol CorpSOLE | COM | 841.29K | SH | $64.1K 1.73% | 823.47K | 0.00 | 17.82K |
Palo Alto Networks IncSOLE | COM | 457.03K | SH | $63.8K 1.72% | 446.69K | 0.00 | 10.34K |
Intuit IncSOLE | COM | 161.30K | SH | $62.8K 1.69% | 159.26K | 0.00 | 2.03K |
American Tower CorpSOLE | COM | 291.77K | SH | $61.8K 1.67% | 285.27K | 0.00 | 6.51K |
TJX Companies IncSOLE | COM | 776.34K | SH | $61.8K 1.67% | 761.97K | 0.00 | 14.37K |
NextEra Energy IncSOLE | COM | 737.05K | SH | $61.6K 1.66% | 721.38K | 0.00 | 15.67K |
Vanguard S/C ETFSOLE | COM | 329.56K | SH | $60.5K 1.63% | 286.71K | 0.00 | 42.85K |
Chubb LtdSOLE | COM | 272.75K | SH | $60.2K 1.62% | 267.70K | 0.00 | 5.06K |
Mettler-Toledo Intl IncSOLE | COM | 41.49K | SH | $60.0K 1.62% | 40.80K | 0.00 | 689.00 |
Visa Inc-ASOLE | COM | 284.68K | SH | $59.1K 1.59% | 279.24K | 0.00 | 5.44K |
Linde PlcSOLE | COM | 181.09K | SH | $59.1K 1.59% | 176.86K | 0.00 | 4.23K |
Waste Connections IncSOLE | COM | 441.37K | SH | $58.5K 1.58% | 433.82K | 0.00 | 7.54K |
Pepsico IncSOLE | COM | 308.09K | SH | $55.7K 1.50% | 303.34K | 0.00 | 4.75K |
American Water Works Co IncSOLE | COM | 357.27K | SH | $54.5K 1.47% | 349.48K | 0.00 | 7.79K |
AMETEK IncSOLE | COM | 377.27K | SH | $52.7K 1.42% | 369.81K | 0.00 | 7.46K |
JP Morgan Chase & CoSOLE | COM | 380.39K | SH | $51.0K 1.37% | 371.75K | 0.00 | 8.64K |
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