DAVIS R M INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 202
New Positions 9
Increased Positions 95
Decreased Positions 87
Positions with Activity 182
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,883

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 12.45%
Energy 5.6%
Financial 16.17%
Healthcare 12.51%
Services 13.93%
Technology 23.65%
Transportation 2.02%
Utilities 0.25%

202 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 5,817 4,939 562.06 80,348
AON PLC SHS CL A 5,158 3,995 343.41 54,650
CATERPILLAR INC DEL COM 4,972 -1,015 (16.95) 65,713
ISHARES TR MSCI EAFE ETF 4,912 -43 (0.87) 81,175
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,239 486 12.95 94,038
PRICELINE GRP INC COM NEW 3,841 3,841 New 3,068
APACHE CORP COM 3,586 -430 (10.71) 83,806
GENERAL ELECTRIC CO COM 3,572 279 8.46 142,842
KIMBERLY CLARK CORP COM 3,467 184 5.59 32,186
VANGUARD INDEX FDS TOTAL STK MKT 3,137 75 2.43 30,485
CHEVRON CORP NEW COM 2,771 369 15.37 35,687
ISHARES TR CORE S&P MCP ETF 2,750 263 10.59 19,361
NOVO-NORDISK A S ADR 2,739 -457 (14.29) 48,767
HONEYWELL INTL INC COM 2,688 141 5.54 26,911
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,653 -97 (3.53) 19,474
TRANSCANADA CORP COM 2,328 181 8.43 68,125
EMERSON ELEC CO COM 2,281 -20 (0.87) 47,887
JPMORGAN CHASE & CO COM 2,273 -123 (5.14) 35,252
TOLL BROTHERS INC COM 2,236 1,710 325.66 60,550
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,224 154 7.45 8,596