DAVIS R M INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 203
New Positions 11
Increased Positions 88
Decreased Positions 100
Positions with Activity 188
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,933

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 4.59%
Conglomerates
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 12.18%
Energy 6.31%
Financial 16.03%
Healthcare 11.66%
Services 13.11%
Technology 24.24%
Transportation 2.25%
Utilities 0.32%

100 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 65,595 -1,757 (2.61) 497,758
EXXON MOBIL CORP COM 40,655 -353 (0.86) 477,675
CERNER CORP COM 40,276 -1,171 (2.83) 589,437
AMPHENOL CORP NEW CL A 38,724 -1,590 (3.94) 671,938
JOHNSON & JOHNSON COM 38,336 -398 (1.03) 378,997
CHUBB CORP COM 38,178 -794 (2.04) 388,427
SCHEIN HENRY INC COM 37,280 -1,166 (3.03) 261,321
METTLER TOLEDO INTERNATIONAL COM 35,850 -1,356 (3.65) 109,239
BARD C R INC COM 31,045 -242 (0.77) 181,871
NIKE INC CL B 30,503 -3,117 (9.27) 298,172
ROPER TECHNOLOGIES INC COM 30,451 -173 (0.56) 171,863
STRYKER CORP COM 25,372 -526 (2.03) 263,635
UNION PAC CORP COM 23,729 -527 (2.17) 234,111
MCCORMICK & CO INC COM NON VTG 21,166 -1,959 (8.47) 268,364
CONOCOPHILLIPS COM 20,346 -382 (1.84) 318,606
HOLOGIC INC COM 19,902 -371 (1.83) 563,948
V F CORP COM 18,050 -1,337 (6.9) 253,938
COSTCO WHSL CORP NEW COM 17,705 -1 (0.01) 122,728
MCDONALDS CORP COM 17,416 -3,066 (14.97) 180,509
IDEXX LABS INC COM 15,743 -556 (3.41) 115,716


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