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) 1,931

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 4.58%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 12.12%
Energy 6.48%
Financial 16.07%
Healthcare 11.79%
Services 13.03%
Technology 23.93%
Transportation 2.36%
Utilities 0.34%

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 64,848 -1,737 (2.61) 497,758
CERNER CORP COM 43,218 -1,257 (2.83) 589,437
EXXON MOBIL CORP COM 41,543 -361 (0.86) 477,675
CHUBB CORP COM 39,002 -812 (2.04) 388,427
JOHNSON & JOHNSON COM 38,309 -398 (1.03) 378,997
AMPHENOL CORP NEW CL A 37,743 -1,549 (3.94) 671,938
SCHEIN HENRY INC COM 37,249 -1,165 (3.03) 261,321
METTLER TOLEDO INTERNATIONAL COM 35,182 -1,331 (3.65) 109,239
BARD C R INC COM 31,897 -249 (0.77) 181,871
NIKE INC CL B 30,100 -3,076 (9.27) 298,172
ROPER INDS INC NEW COM 29,203 -166 (0.56) 171,863
STRYKER CORP COM 25,546 -529 (2.03) 263,635
UNION PAC CORP COM 25,169 -559 (2.17) 234,111
CONOCOPHILLIPS COM 21,509 -404 (1.84) 318,606
MCCORMICK & CO INC COM NON VTG 20,353 -1,884 (8.47) 268,364
HOLOGIC INC COM 19,166 -357 (1.83) 563,948
IDEXX LABS INC COM 18,983 -670 (3.41) 115,716
V F CORP COM 18,715 -1,386 (6.9) 253,938
COSTCO WHSL CORP NEW COM 18,178 -1 (0.01) 122,728
MCDONALDS CORP COM 17,823 -3,138 (14.97) 180,509


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