DAVIS R M INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 203
New Positions 11
Increased Positions 88
Decreased Positions 100
Positions with Activity 188
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,931

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 4.58%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 12.12%
Energy 6.48%
Financial 16.07%
Healthcare 11.79%
Services 13.03%
Technology 23.93%
Transportation 2.36%
Utilities 0.34%

203 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 530 -11 (2.02) 3,535
MCKESSON CORP COM 528 71 15.54 2,305
ISHARES TR S&P MC 400GR ETF 528 New 3,065
TOLL BROTHERS INC COM 523 15 2.89 14,225
TRAVELERS COMPANIES INC COM 519 -174 (25.1) 4,995
TORONTO DOMINION BK ONT COM NEW 502 239 91.12 10,886
AMGEN INC COM 490 New 2,920
DRESSER-RAND GROUP INC COM 470 -25,335 (98.18) 5,700
NOVARTIS A G SPONSORED ADR 462 95 25.92 4,426
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 452 -204 (31.15) 8,843
BOEING CO COM 441 50 12.66 2,972
SELECT SECTOR SPDR TR SBI INT-INDS 437 8 1.85 7,755
UNITEDHEALTH GROUP INC COM 401 -2 (0.44) 3,380
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 397 New 6,000
KRAFT FOODS GROUP INC COM 378 63 20.06 4,322
MONDELEZ INTL INC CL A 354 53 17.63 9,610
VANGUARD BD INDEX FD INC TOTAL BND MRKT 347 2 .61 4,158
CANADIAN NATL RY CO COM 341 143 72.24 5,150
WISDOMTREE TR EQTY INC FD 336 -87 (20.59) 5,400
ISHARES TR MSCI EMG MKT ETF 328 98 42.67 7,490


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