DAVIS R M INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 204
New Positions 8
Increased Positions 82
Decreased Positions 105
Positions with Activity 187
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,955

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 12.22%
Energy 5.1%
Financial 15.97%
Healthcare 13.8%
Services 17.07%
Technology 24.7%
Transportation 1.51%
Utilities 0.21%

204 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 1,703 -95 (5.27) 12,719
COCA COLA CO COM 1,662 29 1.79 37,109
ABBVIE INC COM 1,647 -62 (3.62) 27,007
VULCAN MATLS CO COM 1,601 -171 (9.63) 14,875
LOWES COS INC COM 1,581 -263 (14.25) 20,797
BRISTOL MYERS SQUIBB CO COM 1,546 19 1.22 21,420
FMC TECHNOLOGIES INC COM 1,529 -452 (22.82) 50,155
NORFOLK SOUTHERN CORP COM 1,323 51 4.04 14,682
ABBOTT LABS COM 1,228 -211 (14.64) 31,569
ENTERPRISE PRODS PARTNERS L P COM 1,199 (0.02) 44,936
MERCK & CO INC NEW COM 1,171 -51 (4.16) 21,362
AMGEN INC COM 1,161 3 .22 7,337
AMAZON COM INC COM 1,131 16 1.48 1,714
ISHARES TR RUSSELL 2000 ETF 1,108 18 1.68 9,847
TRANSCANADA CORP COM 1,099 -830 (43.01) 26,500
DU PONT E I DE NEMOURS & CO COM 1,030 -22 (2.12) 15,620
ANSYS INC COM 1,023 1,023 New 11,265
ISHARES TR RUS MID-CAP ETF 1,021 -9 (0.88) 6,205
SANDISK CORP COM 984 -1 (0.14) 13,095
SMUCKER J M CO COM NEW 970 -45 (4.43) 7,642


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