DAVIS R M INC Information

24 CITY CENTER, PORTLAND, Maine, 04101, (207) 774-0022

Report Date: 06/30/2015

Position Statistics

Total Positions 202
New Positions 9
Increased Positions 95
Decreased Positions 87
Positions with Activity 182
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,989

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.87%
Conglomerates
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 12.51%
Energy 5.81%
Financial 16.2%
Healthcare 12.23%
Services 13.8%
Technology 23.86%
Transportation 2.09%
Utilities 0.26%

202 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 59,591 -1,320 (2.17) 486,970
ISHARES TR RUSSELL 3000 ETF 49,921 60 .12 397,303
CHUBB CORP COM 47,280 -1,168 (2.41) 379,060
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 44,804 206 .46 1,118,969
PEPSICO INC COM 42,097 554 1.33 435,647
CERNER CORP COM 42,060 -356 (0.84) 584,492
EXXON MOBIL CORP COM 40,951 1,299 3.28 493,321
HAIN CELESTIAL GROUP INC COM 40,365 1,926 5.01 592,902
PERRIGO CO PLC SHS 39,081 -1,436 (3.54) 204,154
JOHNSON & JOHNSON COM 38,667 828 2.19 387,289
WASTE CONNECTIONS INC COM 38,245 999 2.68 756,421
SCHEIN HENRY INC COM 37,951 -400 (1.04) 258,594
AMPHENOL CORP NEW CL A 37,098 -1,142 (2.99) 651,867
METTLER TOLEDO INTERNATIONAL COM 36,344 -838 (2.26) 106,776
BARD C R INC COM 35,931 811 2.31 186,073
STARBUCKS CORP COM 34,557 -500 (1.43) 595,193
DANAHER CORP DEL COM 33,750 404 1.21 367,408
QUALCOMM INC COM 33,557 580 1.76 520,986
ECOLAB INC COM 32,547 -4 (0.01) 280,338
NIKE INC CL B 30,713 -3,580 (10.44) 267,047