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
CLOROX CO DEL COM 952 77 8.85 7,600
APACHE CORP COM 944 -820 (46.49) 17,352
ROYAL DUTCH SHELL PLC SPONS ADR A 926 -5 (0.57) 17,505
VANGUARD INDEX FDS SMALL CP ETF 913 .01 8,046
LILLY ELI & CO COM 905 11 1.27 11,982
ALTRIA GROUP INC COM 880 12 1.37 14,030
CISCO SYS INC COM 843 -70 (7.69) 30,681
BANK N S HALIFAX COM 843 -147 (14.84) 16,065
RYDEX ETF TRUST GUG S&P500 EQ WT 840 40 4.97 10,570
PHILIP MORRIS INTL INC COM 838 -65 (7.21) 8,544
ILLINOIS TOOL WKS INC COM 837 -33 (3.76) 8,008
CVS HEALTH CORP COM 816 -32 (3.79) 8,117
DEERE & CO COM 776 23 3.07 9,224
TORONTO DOMINION BK ONT COM NEW 707 -65 (8.36) 15,886
TRAVELERS COMPANIES INC COM 701 174 33.03 6,379
PAYPAL HLDGS INC COM 695 73 11.79 17,733
BROWN FORMAN CORP CL B 626 New 6,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 589 -43 (6.84) 8,173
MONDELEZ INTL INC CL A 574 53 10.15 13,365
LOCKHEED MARTIN CORP COM 536 New 2,306


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