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| Name: |
DAVIS R M INC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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| Holdings
Found :
17 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRU |
Prudential Financial Inc |
268 |
Closed |
$112.26 |
$0 |
0 |
0% |
-365,000 |
-3,850 |
0 |
Life & Health Insurance |
|
|
VTV |
Vanguard Value VIPERS |
274 |
Closed |
$157.76 |
$0 |
0 |
0% |
-422,000 |
-3,059 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
280 |
Closed |
$908.53 |
$0 |
0 |
0% |
-308,000 |
-492 |
0 |
Semiconductor Equipme... |
|
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ATVI |
Activision Blizzard Inc |
267 |
Closed |
$94.42 |
$0 |
0 |
0% |
-23,216,000 |
-247,953 |
0 |
Multimedia & Graphics... |
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VXUS |
Vanguard Total Internationa... |
273 |
Closed |
$60.39 |
$0 |
0 |
0% |
-399,000 |
-7,454 |
0 |
Closed - End Fund - E... |
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GGG |
Graco Inc |
279 |
Closed |
$82.12 |
$0 |
0 |
0% |
-273,000 |
-3,743 |
0 |
Diversified Machinery |
|
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CPRT |
Copart Inc |
266 |
Closed |
$55.20 |
$0 |
0 |
0% |
-259,000 |
-6,000 |
0 |
Auto Dealerships |
|
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BSCN |
Invesco Bulletshares 2023 C... |
272 |
Closed |
$21.19 |
$0 |
0 |
0% |
-12,697,000 |
-598,057 |
0 |
N/A |
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VBK |
Vanguard Small Cap Gr VIPERS |
278 |
Closed |
$248.04 |
$0 |
0 |
0% |
-276,000 |
-1,287 |
0 |
Closed - End Fund - E... |
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EOG |
EOG Resources Inc |
265 |
Closed |
$130.02 |
$0 |
0 |
0% |
-208,000 |
-1,637 |
0 |
Independent Oil & Gas |
|
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XLV |
SPDR Select Sector Health |
271 |
Closed |
$140.83 |
$0 |
0 |
0% |
-213,000 |
-1,652 |
0 |
Closed - End Fund - E... |
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VBR |
Vanguard Small Cap Val VIPER |
277 |
Closed |
$184.24 |
$0 |
0 |
0% |
-205,000 |
-1,286 |
0 |
Closed - End Fund - E... |
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HYSR |
Sunhydrogen Ord Shs |
264 |
Closed |
$0.04 |
$0 |
0 |
0% |
0 |
-28,600 |
0 |
Electric Utilities |
|
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SYY |
SYSCO Corp |
270 |
Closed |
$75.36 |
$0 |
0 |
0% |
-251,000 |
-3,799 |
0 |
Food Wholesale |
|
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VOE |
Vanguard Mid-Cap Value ETF |
276 |
Closed |
$150.62 |
$0 |
0 |
0% |
-330,000 |
-2,518 |
0 |
Closed - End Fund - E... |
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SIRI |
Sirius XM Radio Inc |
269 |
Closed |
$3.12 |
$0 |
0 |
0% |
-67,000 |
-14,895 |
0 |
Broadcasting - Radio |
|
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VOT |
Van Kampen Municipal Opport... |
275 |
Closed |
$227.32 |
$0 |
0 |
0% |
-241,000 |
-1,235 |
0 |
Closed - End Fund - Debt |
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