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) 1,998

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 11.96%
Energy 5.12%
Financial 15.89%
Healthcare 13.83%
Services 17.23%
Technology 24.87%
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
UNITEDHEALTH GROUP INC COM 345 38 12.24 2,595
WASTE MGMT INC DEL COM 344 344 New 6,100
UNILEVER N V N Y SHS NEW 310 45 16.85 6,934
AQUA AMERICA INC COM 306 New 9,665
VANGUARD BD INDEX FD INC TOTAL BND MRKT 304 -4 (1.34) 3,673
ZIMMER BIOMET HLDGS INC COM 304 -13 (4.03) 2,620
UNIVERSAL HLTH SVCS INC CL B 290 New 2,192
GENERAL MLS INC COM 288 -5 (1.75) 4,710
EOG RES INC COM 285 285 New 3,374
NOVARTIS A G SPONSORED ADR 282 -41 (12.72) 3,665
SYSCO CORP COM 278 278 New 6,000
PNC FINL SVCS GROUP INC COM 268 New 3,013
ORACLE CORP COM 264 -166 (38.66) 6,456
ANADARKO PETE CORP COM 261 261 New 4,760
HARRIS CORP DEL COM 259 New 3,207
BP PLC SPONSORED ADR 258 -18 (6.37) 7,616
DOW CHEM CO COM 248 248 New 4,625
WELLS FARGO & CO NEW PERP PFD CNV A 247 New 200
REALTY INCOME CORP COM 247 -178 (41.96) 4,150
PIEDMONT NAT GAS INC COM 245 New 4,100


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