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) 1,931

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 4.58%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 12.12%
Energy 6.48%
Financial 16.07%
Healthcare 11.79%
Services 13.03%
Technology 23.93%
Transportation 2.36%
Utilities 0.34%

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 3,223 -1,976 (38) 56,900
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,304 -44 (1.01) 83,260
AMPHENOL CORP NEW CL A 37,743 -1,549 (3.94) 671,938
COGNIZANT TECHNOLOGY SOLUTIONS CL A 16,468 39 .24 275,711
COMCAST CORP NEW CL A 9,391 -377 (3.86) 157,456
GOOGLE INC CL A 24,768 3,724 17.70 43,175
MONDELEZ INTL INC CL A 354 53 17.63 9,610
BROWN FORMAN CORP CL B 594 64 12.07 6,500
NIKE INC CL B 30,100 -3,076 (9.27) 298,172
UNIVERSAL HLTH SVCS INC CL B 220 220 New 1,792
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,868 -119 (4) 20,187
GOOGLE INC CL C 14,841 -1,300 (8.06) 26,265
3M CO COM 30,731 988 3.32 193,290
ABBOTT LABS COM 1,711 58 3.48 35,403
ABBVIE INC COM 1,768 119 7.21 26,761
ACUITY BRANDS INC COM 15,523 15,523 New 92,545
AGL RES INC COM 212 -26 (10.83) 4,117
AIR PRODS & CHEMS INC COM 530 -11 (2.02) 3,535
ALICO INC COM -188 Sold Out 0
ALTRIA GROUP INC COM 702 -87 (10.99) 13,490