DAVIS R M INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 204
New Positions 8
Increased Positions 82
Decreased Positions 105
Positions with Activity 187
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,949

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 12.36%
Energy 4.98%
Financial 15.95%
Healthcare 13.97%
Services 16.9%
Technology 25.11%
Transportation 1.43%
Utilities 0.21%

204 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 22,116 3,196 16.89 286,440
PERRIGO CO PLC SHS 22,090 1,671 8.18 236,262
PRICE T ROWE GROUP INC COM 21,532 -449 (2.04) 288,985
WELLS FARGO & CO NEW COM 20,948 606 2.98 430,136
AMETEK INC NEW COM 19,872 641 3.33 418,085
PRAXAIR INC COM 19,450 1,408 7.80 176,038
E M C CORP MASS COM 19,160 -5,980 (23.79) 691,691
GILEAD SCIENCES INC COM 18,872 1,856 10.91 226,473
QUALCOMM INC COM 18,848 -142 (0.75) 347,882
COLGATE PALMOLIVE CO COM 17,986 -384 (2.09) 256,652
BORGWARNER INC COM 17,699 102 .58 545,266
HEALTHCARE SVCS GRP INC COM 17,567 226 1.30 468,699
COGNIZANT TECHNOLOGY SOLUTIONS CL A 16,303 -78 (0.48) 264,066
HOLOGIC INC COM 16,057 -1,591 (9.01) 485,412
COSTCO WHSL CORP NEW COM 14,896 -1,009 (6.34) 104,892
NORTHERN TR CORP COM 14,563 431 3.05 204,189
ALPHABET INC CAP STK CL C 14,257 -1,276 (8.22) 20,244
V F CORP COM 13,640 -535 (3.77) 222,332
PRICELINE GRP INC COM NEW 13,312 1,445 12.18 10,757
AON PLC SHS CL A 12,985 1,627 14.32 123,517


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