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) 1,883

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 12.45%
Energy 5.6%
Financial 16.17%
Healthcare 12.51%
Services 13.93%
Technology 23.65%
Transportation 2.02%
Utilities 0.25%

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 54,989 -1,218 (2.17) 486,970
ISHARES TR RUSSELL 3000 ETF 47,136 56 .12 397,303
CHUBB CORP COM 46,090 -1,139 (2.41) 379,060
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 42,185 194 .46 1,118,969
PEPSICO INC COM 40,777 536 1.33 435,647
PERRIGO CO PLC SHS 38,420 -1,411 (3.54) 204,154
JOHNSON & JOHNSON COM 37,265 798 2.19 387,289
EXXON MOBIL CORP COM 36,925 1,171 3.28 493,321
HAIN CELESTIAL GROUP INC COM 36,736 1,753 5.01 592,902
BARD C R INC COM 36,561 826 2.31 186,073
WASTE CONNECTIONS INC COM 35,975 940 2.68 756,421
CERNER CORP COM 35,911 -304 (0.84) 584,492
SCHEIN HENRY INC COM 35,862 -378 (1.04) 258,594
AMPHENOL CORP NEW CL A 34,692 -1,068 (2.99) 651,867
STARBUCKS CORP COM 33,301 -481 (1.43) 595,193
METTLER TOLEDO INTERNATIONAL COM 32,640 -753 (2.26) 106,776
DANAHER CORP DEL COM 32,501 389 1.21 367,408
ECOLAB INC COM 30,815 -4 (0.01) 280,338
GOOGLE INC CL A 30,118 1,279 4.44 45,090
NIKE INC CL B 30,075 -3,505 (10.44) 267,047


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