Davis R M Inc Buys JPMorgan Chase, Rockwell Automation Inc, Nordson Corp, Sells Wells Fargo, Acuity Brands Inc, Omnicom Group Inc

Portland, ME, based Investment company Davis R M Inc buys JPMorgan Chase, Rockwell Automation Inc, Nordson Corp, Teleflex Inc, CyberArk Software, iShares 1-3 Year Credit Bond ETF, Vanguard Total Bond Market, Empire State Realty Trust Inc, Morgan Stanley, Bank of America Corporation, sells Wells Fargo, Acuity Brands Inc, Omnicom Group Inc, General Electric Co, Dentsply Sirona Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Davis R M Inc. As of 2018-03-31, Davis R M Inc owns 228 stocks with a total value of $2.5 billion. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 436,305 shares, 2.92% of the total portfolio. Shares reduced by 3.1%
  2. iShares Russell 3000 (IWV) - 395,405 shares, 2.47% of the total portfolio. Shares added by 0.02%
  3. Vanguard FTSE Developed Markets (VEA) - 1,381,701 shares, 2.44% of the total portfolio. Shares added by 1.17%
  4. Waste Connections Inc (WCN) - 846,980 shares, 2.43% of the total portfolio. Shares reduced by 3.82%
  5. American Tower Corp (AMT) - 374,149 shares, 2.17% of the total portfolio. Shares reduced by 0.51%
New Purchase: Teleflex Inc (TFX)

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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