DAVIS R M INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 202
New Positions 13
Increased Positions 90
Decreased Positions 97
Positions with Activity 187
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,829

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 8.83%
Conglomerates
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 11.46%
Energy 7.58%
Financial 12.04%
Healthcare 12.24%
Services 12.85%
Technology 22.75%
Transportation 2.67%
Utilities 0.21%

202 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 29,153 971 3.44 975,347
DANAHER CORP DEL COM 28,567 838 3.02 342,618
PRICE T ROWE GROUP INC COM 28,402 690 2.49 341,163
ROPER INDS INC NEW COM 27,880 -121 (0.43) 173,731
UNITED TECHNOLOGIES CORP COM 26,626 1,568 6.26 238,351
HAIN CELESTIAL GROUP INC COM 25,699 4,145 19.23 236,709
BORGWARNER INC COM 24,806 -1,686 (6.36) 433,827
STRYKER CORP COM 24,609 287 1.18 267,780
AMERICAN TOWER CORP NEW COM 23,875 -228 (0.95) 229,189
TJX COS INC NEW COM 22,822 956 4.37 356,817
BANK N S HALIFAX COM 22,746 -351 (1.52) 364,872
MCCORMICK & CO INC COM NON VTG 22,671 -1,609 (6.63) 311,165
STARBUCKS CORP COM 22,299 398 1.82 278,009
MCDONALDS CORP COM 21,744 -1,538 (6.61) 224,166
ACCENTURE PLC IRELAND SHS CLASS A 21,515 450 2.14 252,171
UNILEVER PLC SPON ADR NEW 21,475 476 2.27 519,732
FMC TECHNOLOGIES INC COM 21,354 901 4.41 400,270
STERICYCLE INC COM 20,946 1,724 8.97 162,716
CONOCOPHILLIPS COM 20,464 1,178 6.11 285,292
PHILLIPS 66 COM 20,449 111 .54 257,097


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