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) 1,867

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 12.43%
Energy 5.86%
Financial 16.18%
Healthcare 12.38%
Services 13.91%
Technology 23.56%
Transportation 2.03%
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
LOWES COS INC COM 1,901 -125 (6.16) 27,479
AMERICAN EXPRESS CO COM 1,765 -2,530 (58.9) 23,007
DEERE & CO COM 1,729 -177 (9.29) 21,139
VULCAN MATLS CO COM 1,702 -80 (4.47) 18,175
SANDISK CORP COM 1,680 -1,683 (50.05) 30,790
PFIZER INC COM 1,667 -32 (1.86) 51,748
ABBVIE INC COM 1,636 -34 (2.03) 26,218
ABBOTT LABS COM 1,544 -60 (3.73) 34,084
AT&T INC COM 1,528 36 2.40 46,025
HOME DEPOT INC COM 1,512 730 93.33 12,986
COCA COLA CO COM 1,462 41 2.86 37,180
VERIZON COMMUNICATIONS INC COM 1,388 170 13.94 30,174
ISHARES TR RUSSELL 2000 ETF 1,369 75 5.79 11,880
TOTAL S A SPONSORED ADR 1,348 -147 (9.86) 29,060
BRISTOL MYERS SQUIBB CO COM 1,288 171 15.29 21,662
NORFOLK SOUTHERN CORP COM 1,214 9 .78 15,582
ISHARES TR RUS MID-CAP ETF 1,076 -180 (14.34) 6,645
ENTERPRISE PRODS PARTNERS L P COM 1,016 -19 (1.87) 36,146
DU PONT E I DE NEMOURS & CO COM 980 169 20.92 19,022
CVS HEALTH CORP COM 936 49 5.58 9,144


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