DAVIS R M INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 202
New Positions 7
Increased Positions 93
Decreased Positions 89
Positions with Activity 182
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,840

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 7.46%
Conglomerates
Consumer Cyclical 5%
Consumer/Non-Cyclical 12.3%
Energy 6.78%
Financial 11.71%
Healthcare 11.93%
Services 13.42%
Technology 24.03%
Transportation 2.63%
Utilities 0.23%

93 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 42,006 2,204 5.54 481,826
PEPSICO INC COM 40,875 954 2.39 419,836
JOHNSON & JOHNSON COM 38,925 252 .65 382,935
QUALCOMM INC COM 34,761 1,096 3.26 490,660
WASTE CONNECTIONS INC COM 33,552 690 2.10 714,337
ECOLAB INC COM 32,391 354 1.11 278,803
PERRIGO CO PLC SHS 32,367 589 1.85 204,856
HAIN CELESTIAL GROUP INC COM 32,288 2,574 8.66 514,430
3M CO COM 31,271 268 .87 187,073
DANAHER CORP DEL COM 30,566 1,063 3.61 354,968
UNITED TECHNOLOGIES CORP COM 29,944 1,094 3.79 247,393
PRICE T ROWE GROUP INC COM 28,646 525 1.87 347,537
E M C CORP MASS COM 28,154 650 2.36 998,384
BORGWARNER INC COM 27,679 708 2.62 445,212
STARBUCKS CORP COM 27,406 1,534 5.93 294,494
STRYKER CORP COM 24,856 122 .49 269,097
NATIONAL OILWELL VARCO INC COM 24,780 600 2.48 452,360
STERICYCLE INC COM 24,729 2,744 12.48 183,026
TJX COS INC NEW COM 24,601 234 .96 360,250
ACCENTURE PLC IRELAND SHS CLASS A 23,673 748 3.26 260,396


Create your free portfolio