DAVIS R M INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 204
New Positions 11
Increased Positions 88
Decreased Positions 101
Positions with Activity 189
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,912

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 4.41%
Conglomerates
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 12.33%
Energy 6.2%
Financial 16.34%
Healthcare 11.72%
Services 13.28%
Technology 23.97%
Transportation 2.16%
Utilities 0.3%

204 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 3,140 -1,924 (38) 56,900
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,067 -42 (1.01) 83,260
AMPHENOL CORP NEW CL A 38,294 -1,572 (3.94) 671,938
COGNIZANT TECHNOLOGY SOLUTIONS CL A 16,689 40 .24 275,711
COMCAST CORP NEW CL A 9,816 -395 (3.86) 157,456
GOOGLE INC CL A 23,631 3,553 17.70 43,175
MONDELEZ INTL INC CL A 399 60 17.63 9,610
BROWN FORMAN CORP CL B 654 70 12.07 6,500
NIKE INC CL B 32,760 -3,348 (9.27) 298,172
UNIVERSAL HLTH SVCS INC CL B 256 256 New 1,792
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,773 -115 (4) 20,187
GOOGLE INC CL C 13,747 -1,204 (8.06) 26,265
3M CO COM 30,033 966 3.32 193,290
ABBOTT LABS COM 1,749 59 3.48 35,403
ABBVIE INC COM 1,825 123 7.21 26,761
ACUITY BRANDS INC COM 17,491 17,491 New 92,545
AGL RES INC COM 195 -24 (10.83) 4,117
AIR PRODS & CHEMS INC COM 486 -10 (2.02) 3,535
ALICO INC COM -183 Sold Out 0
ALTRIA GROUP INC COM 661 -82 (10.99) 13,490