DAVIS R M INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 197
New Positions 9
Increased Positions 90
Decreased Positions 98
Positions with Activity 188
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,721

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 9.18%
Conglomerates 0%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 11.1%
Energy 8.95%
Financial 13.45%
Healthcare 11.94%
Services 12.08%
Technology 21.41%
Transportation 2.41%
Utilities 0.24%

197 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 25,932 25,932 New 177,431
BANK N S HALIFAX COM 25,602 149 .59 381,492
UNION PAC CORP COM 24,903 201 .81 248,364
ROPER INDS INC NEW COM 24,863 174 .70 171,826
MCDONALDS CORP COM 24,426 181 .75 243,356
UNITED TECHNOLOGIES CORP COM 24,331 1,103 4.75 213,190
MCCORMICK & CO INC COM NON VTG 23,875 -688 (2.8) 338,417
DANAHER CORP DEL COM 23,770 997 4.38 303,268
APACHE CORP COM 23,008 387 1.71 236,220
E M C CORP MASS COM 22,695 1,589 7.53 851,928
STRYKER CORP COM 22,628 -31 (0.14) 269,317
FMC TECHNOLOGIES INC COM 22,488 443 2.01 380,050
UNILEVER PLC SPON ADR NEW 22,310 1,285 6.11 496,993
AMERICAN TOWER CORP NEW COM 21,783 -208 (0.95) 237,703
DRESSER-RAND GROUP INC COM 21,516 1,820 9.24 355,570
CONOCOPHILLIPS COM 21,373 3,174 17.44 252,252
STARBUCKS CORP COM 20,917 488 2.39 266,116
VALMONT INDS INC COM 20,817 1,719 9.00 139,598
PHILLIPS 66 COM 20,479 158 .78 255,062
WELLS FARGO & CO NEW COM 19,794 -551 (2.71) 384,416


Create your free portfolio