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) 1,834

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 8.68%
Conglomerates
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 11.58%
Energy 7.1%
Financial 12.07%
Healthcare 12.37%
Services 12.93%
Technology 22.99%
Transportation 2.66%
Utilities 0.2%

203 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 6,468 -105 (1.6) 147,680
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,101 139 3.52 86,411
AMPHENOL CORP NEW CL A 39,428 -952 (2.36) 713,492
COGNIZANT TECHNOLOGY SOLUTIONS CL A 14,575 372 2.62 268,606
COMCAST CORP NEW CL A 9,525 -62 (0.64) 164,033
GOOGLE INC CL A 18,054 16 .09 33,624
MONDELEZ INTL INC CL A 301 53 21.35 7,996
BROWN FORMAN CORP CL B 524 New 5,800
NIKE INC CL B 33,198 -565 (1.67) 344,773
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,920 -240 (7.6) 19,266
GOOGLE INC CL C 15,855 -165 (1.03) 29,985
3M CO COM 30,966 -271 (0.87) 185,467
ABBOTT LABS COM 1,558 1 .07 34,093
ABBVIE INC COM 1,643 -66 (3.87) 24,811
AGL RES INC COM 262 New 4,855
AIR PRODS & CHEMS INC COM 525 3 .66 3,532
ALLERGAN INC COM 1,592 -229 (12.57) 7,576
ALTRIA GROUP INC COM 693 -116 (14.32) 13,755
AMAZON COM INC COM 423 32 8.22 1,395
AMERICAN EXPRESS CO COM 8,761 -78 (0.88) 93,119


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