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) 1,884

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 12.46%
Energy 5.72%
Financial 16.12%
Healthcare 12.49%
Services 13.9%
Technology 23.65%
Transportation 2.03%
Utilities 0.25%

202 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 29,745 1,263 4.44 45,090
STERICYCLE INC COM 28,788 1,688 6.23 202,729
MEDTRONIC PLC SHS 28,231 1,618 6.08 383,779
3M CO COM 28,212 337 1.21 195,630
ROPER TECHNOLOGIES INC COM 28,047 -147 (0.52) 170,968
TJX COS INC NEW COM 27,036 1,125 4.34 382,294
DISNEY WALT CO COM DISNEY 26,176 5,355 25.72 255,421
E M C CORP MASS COM 25,689 -50 (0.19) 1,029,197
STRYKER CORP COM 25,534 -748 (2.85) 256,135
AMERICAN TOWER CORP NEW COM 25,112 1,451 6.13 268,719
ACCENTURE PLC IRELAND SHS CLASS A 24,948 -160 (0.64) 260,282
PHILLIPS 66 COM 24,660 568 2.36 319,312
UNITED TECHNOLOGIES CORP COM 24,182 724 3.09 259,348
US BANCORP DEL COM NEW 24,113 3,823 18.84 566,175
PRICE T ROWE GROUP INC COM 23,393 -2,181 (8.53) 323,114
UNILEVER PLC SPON ADR NEW 23,246 754 3.35 576,104
ACUITY BRANDS INC COM 22,086 3,759 20.51 111,527
HOLOGIC INC COM 21,977 -446 (1.99) 552,732
WELLS FARGO & CO NEW COM 20,906 305 1.48 390,480
MCCORMICK & CO INC COM NON VTG 20,746 -701 (3.27) 259,588


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