DAVIS R M INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 199
New Positions 6
Increased Positions 75
Decreased Positions 104
Positions with Activity 179
Sold Out Positions 4
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 1.78%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 12.84%
Energy 5.13%
Financial 15.37%
Healthcare 13.48%
Services 16.34%
Technology 24.69%
Transportation 1.87%
Utilities 0.22%

199 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 4,521 -2,695 (37.35) 37,473
TOLL BROTHERS INC COM 4,475 1,079 31.78 163,370
GENERAL ELECTRIC CO COM 4,441 -473 (9.62) 152,189
KIMBERLY CLARK CORP COM 4,175 -62 (1.47) 32,424
INTERNATIONAL BUSINESS MACHS COM 3,797 -1,521 (28.6) 29,749
ISHARES TR CORE S&P MCP ETF 3,536 714 25.28 27,109
CHEVRON CORP NEW COM 2,997 47 1.59 35,352
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,595 -85 (3.18) 20,362
HONEYWELL INTL INC COM 2,458 -223 (8.3) 23,970
JPMORGAN CHASE & CO COM 2,441 311 14.59 41,795
NOVO-NORDISK A S ADR 2,202 -27 (1.23) 44,352
VANGUARD INDEX FDS TOTAL STK MKT 2,075 -722 (25.8) 21,339
EMERSON ELEC CO COM 1,866 -151 (7.5) 39,812
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,837 -216 (10.51) 7,723
VERIZON COMMUNICATIONS INC COM 1,821 8 .45 36,100
PFIZER INC COM 1,740 -76 (4.2) 59,992
UNUM GROUP COM 1,714 -987 (36.54) 62,033
AT&T INC COM 1,712 -78 (4.34) 46,878
TRANSCANADA CORP COM 1,659 -599 (26.53) 46,500
LOWES COS INC COM 1,648 -173 (9.52) 24,252


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