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) 1,986

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 12.51%
Energy 5.69%
Financial 16.21%
Healthcare 12.36%
Services 13.82%
Technology 23.81%
Transportation 2.09%
Utilities 0.26%

182 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 59,069 -1,309 (2.17) 486,970
ISHARES TR RUSSELL 3000 ETF 49,881 60 .12 397,303
CHUBB CORP COM 47,129 -1,165 (2.41) 379,060
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 45,016 207 .46 1,118,969
PEPSICO INC COM 41,975 552 1.33 435,647
CERNER CORP COM 41,920 -355 (0.84) 584,492
HAIN CELESTIAL GROUP INC COM 40,305 1,923 5.01 592,902
PERRIGO CO PLC SHS 39,238 -1,442 (3.54) 204,154
EXXON MOBIL CORP COM 39,076 1,239 3.28 493,321
JOHNSON & JOHNSON COM 38,810 831 2.19 387,289
SCHEIN HENRY INC COM 38,267 -404 (1.04) 258,594
WASTE CONNECTIONS INC COM 37,919 991 2.68 756,421
AMPHENOL CORP NEW CL A 36,772 -1,132 (2.99) 651,867
BARD C R INC COM 36,591 826 2.31 186,073
METTLER TOLEDO INTERNATIONAL COM 36,048 -832 (2.26) 106,776
STARBUCKS CORP COM 34,480 -498 (1.43) 595,193
DANAHER CORP DEL COM 33,640 402 1.21 367,408
QUALCOMM INC COM 33,546 580 1.76 520,986
ECOLAB INC COM 32,466 -4 (0.01) 280,338
NIKE INC CL B 30,769 -3,586 (10.44) 267,047


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