DAVIS R M INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 204
New Positions 11
Increased Positions 88
Decreased Positions 101
Positions with Activity 189
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,903

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 4.39%
Conglomerates
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 12.35%
Energy 6.16%
Financial 16.3%
Healthcare 11.78%
Services 13.34%
Technology 23.91%
Transportation 2.16%
Utilities 0.3%

204 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 4,344 -3,234 (42.68) 55,982
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,989 -41 (1.01) 83,260
GENERAL ELECTRIC CO COM 3,465 -214 (5.81) 131,706
INTUIT COM 3,442 3,442 New 33,775
SANDISK CORP COM 3,420 -133 (3.75) 61,635
KIMBERLY CLARK CORP COM 3,280 97 3.03 30,482
VANGUARD INDEX FDS TOTAL STK MKT 3,193 64 2.03 29,761
NOVO-NORDISK A S ADR 3,117 -1,910 (38) 56,900
CHEVRON CORP NEW COM 2,932 -232 (7.34) 30,934
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,763 -115 (4) 20,187
EMERSON ELEC CO COM 2,669 -124 (4.43) 48,307
ISHARES TR CORE S&P MCP ETF 2,622 493 23.18 17,507
HONEYWELL INTL INC COM 2,610 -1 (0.04) 25,498
JPMORGAN CHASE & CO COM 2,502 -372 (12.94) 37,162
TRANSCANADA CORP COM 2,497 2,497 New 62,831
FASTENAL CO COM 2,261 -1,801 (44.34) 53,791
DEERE & CO COM 2,227 -591 (20.96) 23,304
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,183 -16 (0.74) 8,000
LOWES COS INC COM 1,940 -300 (13.38) 29,284
ABBVIE INC COM 1,826 123 7.21 26,761


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