- New Purchases: TFX, CSJ, BND, ESRT, BAC, MS, FNMA,
- Added Positions: JPM, ROK, NDSN, VEU, CYBR, BRK.B, MSFT, AWK, CCL, STZ,
- Reduced Positions: WFC, AYI, OMC, RHT, AAPL, APH, CL, WCN, PEP, ROP,
- Sold Out: APA, VYM, PDCO, OXY, O, GLW, GIS, D, CI, XRAY,
For the details of DAVIS R M INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=DAVIS+R+M+INC
These are the top 5 holdings of DAVIS R M INC- Apple Inc (AAPL) - 436,305 shares, 2.92% of the total portfolio. Shares reduced by 3.1%
- iShares Russell 3000 (IWV) - 395,405 shares, 2.47% of the total portfolio. Shares added by 0.02%
- Vanguard FTSE Developed Markets (VEA) - 1,381,701 shares, 2.44% of the total portfolio. Shares added by 1.17%
- Waste Connections Inc (WCN) - 846,980 shares, 2.43% of the total portfolio. Shares reduced by 3.82%
- American Tower Corp (AMT) - 374,149 shares, 2.17% of the total portfolio. Shares reduced by 0.51%
Davis R M Inc initiated holding in Teleflex Inc. The purchase prices were between $242.67 and $287.65, with an estimated average price of $262.74. The stock is now traded at around $269.50. The impact to a portfolio due to this purchase was 0.15%. The holding were 14,966 shares as of 2018-03-31.
New Purchase: iShares 1-3 Year Credit Bond ETF (CSJ)Davis R M Inc initiated holding in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $103.62 and $104.51, with an estimated average price of $104.05. The stock is now traded at around $103.65. The impact to a portfolio due to this purchase was 0.06%. The holding were 15,457 shares as of 2018-03-31.
New Purchase: Vanguard Total Bond Market (BND)Davis R M Inc initiated holding in Vanguard Total Bond Market. The purchase prices were between $79.27 and $81.41, with an estimated average price of $80.06. The stock is now traded at around $79.22. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,159 shares as of 2018-03-31.
New Purchase: Empire State Realty Trust Inc (ESRT)Davis R M Inc initiated holding in Empire State Realty Trust Inc. The purchase prices were between $16.31 and $20.3, with an estimated average price of $18.1. The stock is now traded at around $16.67. The impact to a portfolio due to this purchase was 0.02%. The holding were 25,389 shares as of 2018-03-31.
New Purchase: Bank of America Corporation (BAC)Davis R M Inc initiated holding in Bank of America Corporation. The purchase prices were between $29.17 and $32.84, with an estimated average price of $31.39. The stock is now traded at around $30.20. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,998 shares as of 2018-03-31.
New Purchase: Morgan Stanley (MS)Davis R M Inc initiated holding in Morgan Stanley. The purchase prices were between $51.79 and $58.91, with an estimated average price of $55.35. The stock is now traded at around $54.68. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,790 shares as of 2018-03-31.
Added: JPMorgan Chase & Co (JPM)Davis R M Inc added to a holding in JPMorgan Chase & Co by 111.97%. The purchase prices were between $107.01 and $118.77, with an estimated average price of $113.23. The stock is now traded at around $111.72. The impact to a portfolio due to this purchase was 0.23%. The holding were 101,158 shares as of 2018-03-31.
Added: Rockwell Automation Inc (ROK)Davis R M Inc added to a holding in Rockwell Automation Inc by 256.17%. The purchase prices were between $171.01 and $207.92, with an estimated average price of $189.76. The stock is now traded at around $174.44. The impact to a portfolio due to this purchase was 0.22%. The holding were 43,560 shares as of 2018-03-31.
Added: Nordson Corp (NDSN)Davis R M Inc added to a holding in Nordson Corp by 73.75%. The purchase prices were between $133.65 and $151.14, with an estimated average price of $141.35. The stock is now traded at around $141.52. The impact to a portfolio due to this purchase was 0.19%. The holding were 82,965 shares as of 2018-03-31.
Added: CyberArk Software Ltd (CYBR)Davis R M Inc added to a holding in CyberArk Software Ltd by 28.03%. The purchase prices were between $40.77 and $52.04, with an estimated average price of $46.42. The stock is now traded at around $53.32. The impact to a portfolio due to this purchase was 0.1%. The holding were 215,474 shares as of 2018-03-31.
Added: PowerShares BulletShares 2019 Corporate Bond Portf (BSCJ)Davis R M Inc added to a holding in PowerShares BulletShares 2019 Corporate Bond Portf by 28.80%. The purchase prices were between $20.95 and $21.09, with an estimated average price of $21.02. The stock is now traded at around $20.99. The impact to a portfolio due to this purchase was 0.01%. The holding were 66,881 shares as of 2018-03-31.
Added: PowerShares BulletShares 2020 Corporate Bond Portf (BSCK)Davis R M Inc added to a holding in PowerShares BulletShares 2020 Corporate Bond Portf by 22.96%. The purchase prices were between $21 and $21.29, with an estimated average price of $21.14. The stock is now traded at around $21.05. The impact to a portfolio due to this purchase was 0.01%. The holding were 88,003 shares as of 2018-03-31.
Sold Out: Cigna Corp (CI)Davis R M Inc sold out a holding in Cigna Corp. The sale prices were between $164 and $226.22, with an estimated average price of $194.77.
Sold Out: Dominion Energy Inc (D)Davis R M Inc sold out a holding in Dominion Energy Inc. The sale prices were between $67.3 and $80.28, with an estimated average price of $73.84.
Sold Out: General Mills Inc (GIS)Davis R M Inc sold out a holding in General Mills Inc. The sale prices were between $44.21 and $60.2, with an estimated average price of $54.41.
Sold Out: Occidental Petroleum Corp (OXY)Davis R M Inc sold out a holding in Occidental Petroleum Corp. The sale prices were between $62.96 and $77.63, with an estimated average price of $69.95.
Sold Out: Dentsply Sirona Inc (XRAY)Davis R M Inc sold out a holding in Dentsply Sirona Inc. The sale prices were between $49.95 and $68.3, with an estimated average price of $58.89.
Sold Out: Apache Corp (APA)Davis R M Inc sold out a holding in Apache Corp. The sale prices were between $34.15 and $48.12, with an estimated average price of $40.23.
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