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) 1,750

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 9.18%
Conglomerates
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 11.36%
Energy 9.12%
Financial 12.41%
Healthcare 11.57%
Services 12.49%
Technology 22.01%
Transportation 2.34%
Utilities 0.21%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 4,118 20 .49 30,536
POLARIS INDS INC COM 3,968 325 8.93 26,738
GENERAL ELECTRIC CO COM 3,734 -27 (0.71) 143,939
RED HAT INC COM 3,722 3,722 New 66,019
CME GROUP INC COM 3,622 231 6.80 48,065
EMERSON ELEC CO COM 3,445 -63 (1.81) 51,386
NOW INC COM 3,271 -255 (7.24) 97,823
KIMBERLY CLARK CORP COM 3,083 64 2.11 28,158
JPMORGAN CHASE & CO COM 2,980 -560 (15.82) 50,370
VANGUARD INDEX FDS TOTAL STK MKT 2,780 -52 (1.85) 27,078
HONEYWELL INTL INC COM 2,707 -820 (23.25) 28,200
DEERE & CO COM 2,700 -115 (4.1) 31,041
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,676 -19 (0.71) 20,851
XYLEM INC COM 2,158 -1,487 (40.79) 57,999
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,057 5 .25 7,998
LOWES COS INC COM 2,014 -608 (23.18) 41,955
ISHARES TR CORE S&P MCP ETF 1,977 229 13.12 13,994
ENTERPRISE PRODS PARTNERS L P COM 1,706 -72 (4.05) 21,590
NORFOLK SOUTHERN CORP COM 1,632 New 15,139
PFIZER INC COM 1,483 -218 (12.83) 48,895