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) 1,755

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 7.65%
Conglomerates
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 12.18%
Energy 6.8%
Financial 11.87%
Healthcare 12.39%
Services 13.28%
Technology 23.45%
Transportation 2.72%
Utilities 0.24%

202 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 211 -4 (1.96) 5,250
CUMMINS INC COM 209 209 New 1,473
ALICO INC COM 201 201 New 4,000
CANADIAN NATL RY CO COM 201 -21 (9.67) 2,990
JOHNSON CTLS INC COM 200 -90 (30.95) 4,350
GENERAC HLDGS INC COM 196 196 New 4,350
PUTNAM MASTER INTER INCOME TR SH BEN INT 195 New 40,701
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 179 New 3,000
NATIONAL PENN BANCSHARES INC COM 177 New 18,000
KEYCORP NEW COM 174 New 13,414
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 121 -3 (2.36) 18,410
SIRIUS XM HLDGS INC COM 50 New 14,062
ANADARKO PETE CORP COM -180 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -330 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -210 Sold Out 0
CALIFORNIA RES CORP COM -11 Sold Out 0
HALYARD HEALTH INC COM -167 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -156 Sold Out 0
NOW INC COM -911 Sold Out 0
SAP SE SPON ADR -181 Sold Out 0


Latest News Headlines

View All
Create your free portfolio