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) 1,986

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 12.51%
Energy 5.69%
Financial 16.21%
Healthcare 12.36%
Services 13.82%
Technology 23.81%
Transportation 2.09%
Utilities 0.26%

95 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 3000 ETF 49,881 60 .12 397,303
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 45,016 207 .46 1,118,969
PEPSICO INC COM 41,975 552 1.33 435,647
HAIN CELESTIAL GROUP INC COM 40,305 1,923 5.01 592,902
EXXON MOBIL CORP COM 39,076 1,239 3.28 493,321
JOHNSON & JOHNSON COM 38,810 831 2.19 387,289
WASTE CONNECTIONS INC COM 37,919 991 2.68 756,421
BARD C R INC COM 36,591 826 2.31 186,073
DANAHER CORP DEL COM 33,640 402 1.21 367,408
QUALCOMM INC COM 33,546 580 1.76 520,986
DISNEY WALT CO COM DISNEY 30,651 6,270 25.72 255,421
MEDTRONIC PLC SHS 30,084 1,724 6.08 383,779
GOOGLE INC CL A 29,647 1,259 4.44 45,090
3M CO COM 29,607 354 1.21 195,630
STERICYCLE INC COM 28,579 1,676 6.23 202,729
TJX COS INC NEW COM 26,692 1,111 4.34 382,294
UNILEVER PLC SPON ADR NEW 26,115 847 3.35 576,104
UNITED TECHNOLOGIES CORP COM 26,015 779 3.09 259,348
US BANCORP DEL COM NEW 25,597 4,058 18.84 566,175
AMERICAN TOWER CORP NEW COM 25,558 1,477 6.13 268,719


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