DAVIS R M INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 203
New Positions 11
Increased Positions 88
Decreased Positions 100
Positions with Activity 188
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,916

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 4.63%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 12.08%
Energy 6.66%
Financial 16.12%
Healthcare 11.48%
Services 13.04%
Technology 24.04%
Transportation 2.36%
Utilities 0.34%

203 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 29,956 664 2.27 363,013
ROPER TECHNOLOGIES INC COM 29,132 -165 (0.56) 171,863
UNITED TECHNOLOGIES CORP COM 29,043 484 1.69 251,582
PRICE T ROWE GROUP INC COM 28,785 464 1.64 353,232
E M C CORP MASS COM 27,966 890 3.29 1,031,190
MEDTRONIC PLC SHS 27,351 558 2.08 361,785
BORGWARNER INC COM 26,847 357 1.35 451,216
STERICYCLE INC COM 25,607 1,049 4.27 190,841
PHILLIPS 66 COM 25,459 1,748 7.37 311,959
UNION PAC CORP COM 25,216 -560 (2.17) 234,111
STRYKER CORP COM 24,624 -510 (2.03) 263,635
ACCENTURE PLC IRELAND SHS CLASS A 24,456 146 .60 261,956
UNILEVER PLC SPON ADR NEW 24,432 1,114 4.78 557,416
TJX COS INC NEW COM 24,016 402 1.70 366,384
GOOGLE INC CL A 23,796 3,578 17.70 43,175
AMERICAN TOWER CORP NEW COM 23,668 1,361 6.10 253,192
DISNEY WALT CO COM DISNEY 22,454 5,780 34.67 203,169
CONOCOPHILLIPS COM 21,487 -403 (1.84) 318,606
WELLS FARGO & CO NEW COM 21,236 551 2.67 384,777
US BANCORP DEL COM NEW 20,443 728 3.69 476,423


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