DAVIS R M INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 197
New Positions 9
Increased Positions 90
Decreased Positions 98
Positions with Activity 188
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,721

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 9.18%
Conglomerates 0%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 11.1%
Energy 8.95%
Financial 13.45%
Healthcare 11.94%
Services 12.08%
Technology 21.41%
Transportation 2.41%
Utilities 0.24%

98 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 46,356 -282 (0.61) 455,634
AMPHENOL CORP NEW CL A 36,094 -424 (1.16) 373,686
SCHEIN HENRY INC COM 32,346 -457 (1.39) 272,621
BORGWARNER INC COM 31,719 -926 (2.84) 479,210
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 31,378 -19,232 (38) 713,452
CERNER CORP COM 30,607 -901 (2.86) 598,486
METTLER TOLEDO INTERNATIONAL COM 29,223 -20 (0.07) 116,297
NIKE INC CL B 28,664 -1,306 (4.36) 370,869
PRICE T ROWE GROUP INC COM 27,052 -780 (2.8) 331,606
MCCORMICK & CO INC COM NON VTG 23,875 -688 (2.8) 338,417
STRYKER CORP COM 22,628 -31 (0.14) 269,317
AMERICAN TOWER CORP NEW COM 21,783 -208 (0.95) 237,703
WELLS FARGO & CO NEW COM 19,794 -551 (2.71) 384,416
COLGATE PALMOLIVE CO COM 19,369 -147 (0.75) 278,611
US BANCORP DEL COM NEW 19,277 -262 (1.34) 446,433
GOOGLE INC CL A 18,217 -365 (1.97) 31,053
GOOGLE INC CL C 17,985 -361 (1.97) 31,053
V F CORP COM 17,876 -1,370 (7.12) 287,390
PROCTER & GAMBLE CO COM 16,600 -411 (2.41) 204,531
COSTCO WHSL CORP NEW COM 14,502 -25 (0.17) 122,886


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