DAVIS R M INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 203
New Positions 13
Increased Positions 91
Decreased Positions 97
Positions with Activity 188
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,834

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 8.68%
Conglomerates
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 11.58%
Energy 7.1%
Financial 12.07%
Healthcare 12.37%
Services 12.93%
Technology 22.99%
Transportation 2.66%
Utilities 0.2%

91 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB CORP COM 41,500 557 1.36 397,624
CERNER CORP COM 39,872 471 1.20 612,471
PEPSICO INC COM 39,811 349 .88 410,041
SCHEIN HENRY INC COM 37,584 37 .10 272,606
QUALCOMM INC COM 35,478 771 2.22 475,192
PERRIGO CO PLC SHS 33,409 1,293 4.03 201,128
WASTE CONNECTIONS INC COM 31,358 154 .49 699,654
E M C CORP MASS COM 29,933 997 3.44 975,347
PRICE T ROWE GROUP INC COM 29,797 724 2.49 341,163
DANAHER CORP DEL COM 29,736 872 3.02 342,618
ECOLAB INC COM 29,555 28 .09 275,752
NATIONAL OILWELL VARCO INC COM 29,212 554 1.93 441,409
UNITED TECHNOLOGIES CORP COM 27,866 1,641 6.26 238,351
HAIN CELESTIAL GROUP INC COM 27,754 4,476 19.23 236,709
STRYKER CORP COM 25,707 300 1.18 267,780
TJX COS INC NEW COM 24,217 1,014 4.37 356,817
ACCENTURE PLC IRELAND SHS CLASS A 23,028 482 2.14 252,171
STARBUCKS CORP COM 22,594 403 1.82 278,009
STERICYCLE INC COM 21,685 1,785 8.97 162,716
UNILEVER PLC SPON ADR NEW 21,564 478 2.27 519,732


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