DAVIS R M INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 202
New Positions 7
Increased Positions 93
Decreased Positions 89
Positions with Activity 182
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,851

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 7.45%
Conglomerates
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 12.32%
Energy 6.85%
Financial 11.75%
Healthcare 11.95%
Services 13.36%
Technology 24%
Transportation 2.65%
Utilities 0.23%

202 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 66,654 -1,546 (2.27) 511,089
CERNER CORP COM 44,144 -429 (0.96) 606,577
EXXON MOBIL CORP COM 42,714 2,241 5.54 481,826
PEPSICO INC COM 41,593 970 2.39 419,836
CHUBB CORP COM 39,913 -112 (0.28) 396,509
AMPHENOL CORP NEW CL A 39,733 -793 (1.96) 699,523
JOHNSON & JOHNSON COM 39,366 255 .65 382,935
SCHEIN HENRY INC COM 37,848 -437 (1.14) 269,493
METTLER TOLEDO INTERNATIONAL COM 35,674 -174 (0.49) 113,372
QUALCOMM INC COM 35,332 1,114 3.26 490,660
WASTE CONNECTIONS INC COM 33,645 692 2.10 714,337
ECOLAB INC COM 32,383 354 1.11 278,803
HAIN CELESTIAL GROUP INC COM 32,270 2,573 8.66 514,430
NIKE INC CL B 31,875 -1,565 (4.68) 328,641
PERRIGO CO PLC SHS 31,804 579 1.85 204,856
3M CO COM 31,729 272 .87 187,073
BARD C R INC COM 31,331 -246 (0.78) 183,288
DANAHER CORP DEL COM 31,170 1,084 3.61 354,968
UNITED TECHNOLOGIES CORP COM 30,348 1,109 3.79 247,393
ROPER INDS INC NEW COM 29,135 -151 (0.51) 172,838