DAVIS R M INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 203
New Positions 13
Increased Positions 91
Decreased Positions 97
Positions with Activity 188
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,738

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 8.82%
Conglomerates
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 11.64%
Energy 6.84%
Financial 12.15%
Healthcare 12.63%
Services 13%
Technology 22.71%
Transportation 2.64%
Utilities 0.19%

203 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COACH INC COM 5,505 -3,604 (39.57) 157,415
FASTENAL CO COM 7,000 -3,255 (31.74) 155,514
PROCTER & GAMBLE CO COM 16,224 -1,629 (9.13) 181,554
MCCORMICK & CO INC COM NON VTG 22,367 -1,587 (6.63) 311,165
BORGWARNER INC COM 22,273 -1,514 (6.36) 433,827
NOW INC COM 961 -1,455 (60.22) 38,916
COVIDIEN PLC SHS 37,798 -1,442 (3.68) 378,961
MCDONALDS CORP COM 19,888 -1,407 (6.61) 224,166
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 15,514 -1,307 (7.77) 411,390
SANDISK CORP COM 6,876 -949 (12.13) 71,098
AMPHENOL CORP NEW CL A 36,838 -889 (2.36) 713,492
TOTAL S A SPONSORED ADR 3,574 -838 (19) 72,315
NIKE INC CL B 32,136 -547 (1.67) 344,773
ISHARES TR MSCI EAFE ETF 4,779 -463 (8.84) 79,120
LOWES COS INC COM 2,335 -360 (13.35) 36,354
WELLS FARGO & CO NEW COM 19,867 -345 (1.71) 376,474
XYLEM INC COM 1,760 -344 (16.34) 48,524
V F CORP COM 19,521 -334 (1.68) 273,745
MICROSOFT CORP COM 9,007 -320 (3.44) 199,438
BANK N S HALIFAX COM 20,126 -311 (1.52) 364,872


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