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) 1,941

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 4.6%
Conglomerates
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 12.1%
Energy 6.41%
Financial 16.03%
Healthcare 11.63%
Services 13.06%
Technology 24.17%
Transportation 2.27%
Utilities 0.32%

203 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 3,274 -2,007 (38) 56,900
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,305 -44 (1.01) 83,260
AMPHENOL CORP NEW CL A 38,925 -1,598 (3.94) 671,938
COGNIZANT TECHNOLOGY SOLUTIONS CL A 17,869 43 .24 275,711
COMCAST CORP NEW CL A 9,112 -366 (3.86) 157,456
GOOGLE INC CL A 23,941 3,600 17.70 43,175
MONDELEZ INTL INC CL A 386 58 17.63 9,610
BROWN FORMAN CORP CL B 614 66 12.07 6,500
NIKE INC CL B 31,138 -3,182 (9.27) 298,172
UNIVERSAL HLTH SVCS INC CL B 227 227 New 1,792
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,919 -121 (4) 20,187
GOOGLE INC CL C 14,186 -1,243 (8.06) 26,265
3M CO COM 31,116 1,001 3.32 193,290
ABBOTT LABS COM 1,736 58 3.48 35,403
ABBVIE INC COM 1,752 118 7.21 26,761
ACUITY BRANDS INC COM 16,814 16,814 New 92,545
AGL RES INC COM 206 -25 (10.83) 4,117
AIR PRODS & CHEMS INC COM 519 -11 (2.02) 3,535
ALICO INC COM -198 Sold Out 0
ALTRIA GROUP INC COM 691 -85 (10.99) 13,490