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) 1,884

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 12.46%
Energy 5.72%
Financial 16.12%
Healthcare 12.49%
Services 13.9%
Technology 23.65%
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
LILLY ELI & CO COM 945 110 13.21 11,354
SMUCKER J M CO COM NEW 926 New 7,871
MERCK & CO INC NEW COM 920 27 3.04 16,610
ILLINOIS TOOL WKS INC COM 883 2 .21 10,380
FASTENAL CO COM 878 -1,203 (57.83) 22,686
VANGUARD INDEX FDS SMALL CP ETF 874 61 7.52 7,625
ROYAL DUTCH SHELL PLC SPONS ADR A 871 8 .96 16,562
RYDEX ETF TRUST GUG S&P500 EQ WT 813 77 10.42 10,595
CLOROX CO DEL COM 787 190 31.78 7,050
TORONTO DOMINION BK ONT COM NEW 771 336 77.16 19,286
CISCO SYS INC COM 768 15 1.98 29,539
AMAZON COM INC COM 767 15 2.00 1,481
KINDER MORGAN INC DEL COM 744 72 10.78 22,798
ALTRIA GROUP INC COM 721 -10 (1.39) 13,303
XYLEM INC COM 714 -143 (16.65) 21,830
INTEL CORP COM 649 7 1.13 22,828
PHILIP MORRIS INTL INC COM 648 8 1.26 8,060
BROWN FORMAN CORP CL B 640 New 6,500
PRUDENTIAL FINL INC COM 597 -43 (6.78) 7,347
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 595 New 8,273


Latest News Headlines

View All Latest Headlines
Create your free portfolio