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 1.7%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 12.33%
Energy 4.97%
Financial 15.95%
Healthcare 13.98%
Services 16.95%
Technology 25.1%
Transportation 1.44%
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
VULCAN MATLS CO COM 1,722 -183 (9.63) 14,875
HOME DEPOT INC COM 1,677 -93 (5.27) 12,719
LOWES COS INC COM 1,660 -276 (14.25) 20,797
COCA COLA CO COM 1,631 29 1.79 37,109
ABBVIE INC COM 1,612 -60 (3.62) 27,007
BRISTOL MYERS SQUIBB CO COM 1,516 18 1.22 21,420
FMC TECHNOLOGIES INC COM 1,360 -402 (22.82) 50,155
NORFOLK SOUTHERN CORP COM 1,254 49 4.04 14,682
ENTERPRISE PRODS PARTNERS L P COM 1,230 (0.02) 44,936
AMAZON COM INC COM 1,205 18 1.48 1,714
ABBOTT LABS COM 1,187 -204 (14.64) 31,569
MERCK & CO INC NEW COM 1,177 -51 (4.16) 21,362
AMGEN INC COM 1,102 2 .22 7,337
ISHARES TR RUSSELL 2000 ETF 1,091 18 1.68 9,847
TRANSCANADA CORP COM 1,080 -815 (43.01) 26,500
DU PONT E I DE NEMOURS & CO COM 1,027 -22 (2.12) 15,620
ISHARES TR RUS MID-CAP ETF 1,013 -9 (0.88) 6,205
APACHE CORP COM 991 -861 (46.49) 17,352
CLOROX CO DEL COM 979 80 8.85 7,600
ANSYS INC COM 972 972 New 11,265


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