DAVIS R M INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 198
New Positions 12
Increased Positions 94
Decreased Positions 94
Positions with Activity 188
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,762

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 9.22%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 11.44%
Energy 8.52%
Financial 12.31%
Healthcare 11.54%
Services 12.73%
Technology 22.45%
Transportation 2.5%
Utilities 0.22%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM 3,982 253 6.80 48,065
SCHLUMBERGER LTD COM 3,856 -200 (4.93) 37,364
RED HAT INC COM 3,824 3,824 New 66,019
CHEVRON CORP NEW COM 3,811 18 .49 30,536
GENERAL ELECTRIC CO COM 3,784 -27 (0.71) 143,939
EMERSON ELEC CO COM 3,340 -61 (1.81) 51,386
NOW INC COM 3,133 -244 (7.24) 97,823
JPMORGAN CHASE & CO COM 3,078 -579 (15.82) 50,370
KIMBERLY CLARK CORP COM 3,011 62 2.11 28,158
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,931 -21 (0.71) 20,851
VANGUARD INDEX FDS TOTAL STK MKT 2,816 -53 (1.85) 27,078
HONEYWELL INTL INC COM 2,721 -824 (23.25) 28,200
DEERE & CO COM 2,596 -111 (4.1) 31,041
LOWES COS INC COM 2,269 -685 (23.18) 41,955
XYLEM INC COM 2,191 -1,509 (40.79) 57,999
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,064 5 .25 7,998
ISHARES TR CORE S&P MCP ETF 1,987 230 13.12 13,994
ENTERPRISE PRODS PARTNERS L P COM 1,775 -75 (4.05) 43,180
NORFOLK SOUTHERN CORP COM 1,696 New 15,139
ABBVIE INC COM 1,524 62 4.26 25,811