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) 1,842

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 12.47%
Energy 5.5%
Financial 16.16%
Healthcare 12.56%
Services 14%
Technology 23.6%
Transportation 2.02%
Utilities 0.24%

202 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MCDONALDS CORP COM 11,187 -5,988 (34.87) 117,573
NIKE INC CL B 29,044 -3,385 (10.44) 267,047
NATIONAL OILWELL VARCO INC COM 6,030 -2,750 (31.32) 154,502
AMERICAN EXPRESS CO COM 1,740 -2,494 (58.9) 23,007
INTERNATIONAL BUSINESS MACHS COM 8,798 -2,221 (20.16) 59,970
BANK N S HALIFAX COM 10,866 -2,159 (16.58) 247,175
PRICE T ROWE GROUP INC COM 22,880 -2,133 (8.53) 323,114
FMC TECHNOLOGIES INC COM 7,573 -1,971 (20.65) 246,443
SANDISK CORP COM 1,524 -1,527 (50.05) 30,790
PERRIGO CO PLC SHS 37,515 -1,378 (3.54) 204,154
FASTENAL CO COM 864 -1,184 (57.83) 22,686
APPLE INC COM 53,416 -1,183 (2.17) 486,970
CHUBB CORP COM 45,673 -1,129 (2.41) 379,060
AMPHENOL CORP NEW CL A 32,978 -1,015 (2.99) 651,867
CATERPILLAR INC DEL COM 4,854 -991 (16.95) 65,713
COSTCO WHSL CORP NEW COM 15,989 -967 (5.71) 115,726
GOOGLE INC CL C 15,749 -761 (4.61) 25,054
STRYKER CORP COM 25,309 -741 (2.85) 256,135
METTLER TOLEDO INTERNATIONAL COM 31,921 -736 (2.26) 106,776
CONOCOPHILLIPS COM 13,135 -696 (5.03) 302,583


Create your free portfolio