DAVIS R M INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 203
New Positions 13
Increased Positions 91
Decreased Positions 97
Positions with Activity 188
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,818

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 8.7%
Conglomerates
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 11.55%
Energy 7.19%
Financial 12.07%
Healthcare 12.49%
Services 12.85%
Technology 22.89%
Transportation 2.64%
Utilities 0.2%

203 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,111 140 3.52 86,411
AMETEK INC NEW COM 3,938 3,938 New 75,203
TOTAL S A SPONSORED ADR 3,857 -904 (19) 72,315
GENERAL ELECTRIC CO COM 3,642 -46 (1.24) 142,162
CHEVRON CORP NEW COM 3,444 -4 (0.12) 30,498
KIMBERLY CLARK CORP COM 3,370 108 3.32 29,094
SCHLUMBERGER LTD COM 3,358 88 2.68 38,365
EMERSON ELEC CO COM 3,079 -124 (3.87) 49,397
VANGUARD INDEX FDS TOTAL STK MKT 2,944 49 1.70 27,538
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,920 -240 (7.6) 19,266
JPMORGAN CHASE & CO COM 2,823 -297 (9.51) 45,580
DEERE & CO COM 2,779 -18 (0.64) 30,841
HONEYWELL INTL INC COM 2,599 -253 (8.88) 25,695
LOWES COS INC COM 2,432 -375 (13.35) 36,354
MCKESSON CORP COM 2,301 2,301 New 10,901
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,136 30 1.44 8,113
XYLEM INC COM 1,873 -366 (16.34) 48,524
ISHARES TR CORE S&P MCP ETF 1,839 -192 (9.48) 12,668
ABBVIE INC COM 1,680 -68 (3.87) 24,811
ALLERGAN INC COM 1,611 -232 (12.57) 7,576