DAVIS R M INC
24 CITY CENTER, PORTLAND, Maine, 04101, (207) 774-0022
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 173 |
| New Positions | 14 |
| Increased Positions | 100 |
| Decreased Positions | 60 |
| Positions with Activity | 160 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
1,404 |
Sector Weighting
| Basic Materials | 2.47% |
| Capital Goods | 8.91% |
| Conglomerates | 1.15% |
| Consumer Cyclical | 4.64% |
| Consumer/Non-Cyclical | 11.41% |
| Energy | 8.66% |
| Financial | 16.86% |
| Healthcare | 10.76% |
| Services | 11.54% |
| Technology | 20.9% |
| Transportation | 2.45% |
| Utilities | 0.22% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
173 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 62,400 | 33 | .05 | 1,568,235 |
| EXXON MOBIL CORP | COM | 38,991 | 1,114 | 2.94 | 430,456 |
| JOHNSON & JOHNSON | COM | 32,411 | 1,757 | 5.73 | 381,715 |
| CHUBB CORP | COM | 32,084 | 715 | 2.28 | 371,771 |
| CERNER CORP | COM | 32,025 | -1,137 | (3.43) | 326,049 |
| AMPHENOL CORP NEW | CL A | 31,862 | -284 | (0.88) | 418,131 |
| PEPSICO INC | COM | 31,387 | 186 | .60 | 382,165 |
| GOOGLE INC | CL A | 29,677 | 850 | 2.95 | 33,915 |
| SCHEIN HENRY INC | COM | 28,717 | -454 | (1.56) | 296,264 |
| WASTE CONNECTIONS INC | COM | 27,895 | 1,132 | 4.23 | 683,870 |
| MCCORMICK & CO INC | COM NON VTG | 27,151 | -421 | (1.53) | 375,791 |
| XYLEM INC | COM | 26,204 | 602 | 2.35 | 966,223 |
| NIKE INC | CL B | 26,077 | 202 | .78 | 421,346 |
| PRICE T ROWE GROUP INC | COM | 25,892 | -74 | (0.29) | 352,746 |
| ECOLAB INC | COM | 25,863 | -1,173 | (4.34) | 307,784 |
| METTLER TOLEDO INTERNATIONAL | COM | 25,415 | -778 | (2.97) | 120,007 |
| NATIONAL OILWELL VARCO INC | COM | 25,224 | 2,047 | 8.83 | 362,522 |
| APPLE INC | COM | 24,952 | 3,935 | 18.72 | 58,022 |
| MCDONALDS CORP | COM | 23,828 | 2,819 | 13.42 | 242,107 |
| QUALCOMM INC | COM | 23,351 | 1,741 | 8.06 | 380,433 |
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