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Fund Holdings of DAVIS R M INC Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-10-13 | 2011-08-10 | 2011-04-08 | 2011-02-02 | 2010-10-12 | 2010-07-29 | 2010-04-30 | 2010-02-08 | 2009-11-06 | 2009-07-27 | 2009-05-06 | 2009-02-04 | 2008-10-22 | 2008-08-08 | 2008-05-12 |

1. Fund Information

Fund NameDAVIS R M INC
Fund Manager
Address24 CITY CENTER,
PORTLAND, ME, 04101
::Google Map
Phone(207) 774-0022
13F Asset Last Qtr$916,928,088
13F Asset This Qtr$1,013,378,580
Asset Change10.52%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM439,602$37,261Added 0.58%3.68%
2.)CHUBB CORP.CB401,095$27,764Added 1.94%2.74%
3.)PEPSICO INC.PEP385,493$25,577Added 0.99%2.52%
4.)PROCTER & GAMBLE CO.PG365,029$24,351Added 0.65%2.40%
5.)CERNER CORPORATIONCERN394,559$24,167Cut -6.60%2.38%
6.)ECOLAB, INC.ECL405,273$23,429Added 1.36%2.31%
7.)GOOGLE INC.GOOG36,266$23,424Cut -2.10%2.31%
8.)JOHNSON & JOHNSONJNJ344,371$22,584Added 2.12%2.23%
9.)NIKE, INCNKE233,485$22,501Cut -1.27%2.22%
10.)NATIONAL OILWELL VARCO INCNOV321,069$21,829Added 0.63%2.15%
11.)HENRY SCHEIN, INC.HSIC336,344$21,671Cut -1.45%2.14%
12.)T. ROWE PRICE GROUP, INC.TROW349,952$19,930Added 7.70%1.97%
13.)FMC TECHNOLOGIES, INC.FTI381,509$19,926Added 7.60%1.97%
14.)MCCORMICK & CO., INC.MKC394,825$19,907Added 5.03%1.96%
15.)METTLER-TOLEDO INTERNATIONAL, INC.MTD133,702$19,749Added 0.15%1.95%
16.)AMPHENOL CORP.APH433,806$19,690Added 0.64%1.94%
17.)WASTE CONNECTIONS, INC.WCN589,315$19,530Added 7.64%1.93%
18.)3M COMMM223,502$18,267Added 0.18%1.80%
19.)MCDONALD CORPMCD178,849$17,944Cut -1.74%1.77%
20.)ROPER INDUSTRIES, INCROP205,661$17,866Added 0.29%1.76%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)XYLEM INCXYL684,048$17,5731.73%
2.)ITT CORPORATION NEWITT58,039$1,1220.11%
3.)PLUM CREEK TIMBER CO., INC.PCL26,337$9630.10%
4.)PETROLEO BRASILEIRO S.A.PBR34,294$8520.08%
5.)ITAU UNIBANCO HOLDING S.A.ITUB38,185$7090.07%
6.)EXELIS INCXLS58,305$5280.05%
7.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA4,000$2940.03%
8.)AGL RESOURCES INC.AGL6,061$2560.03%
9.)LILLY (ELI) & CO.LLY5,254$2180.02%
10.)TRIMBLE NAVIGATION LIMITEDTRMB5,000$2170.02%
11.)WAL-MART STORES, INC.WMT3,524$2110.02%
12.)HERSHEY COMPANY (THE)HSY3,262$2020.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT427,777$17,9671.96%
2.)HEWLETT-PACKARD COHPQ24,632$5530.06%
3.)PRINCIPAL FINANCIAL GROUP, INC.PFG10,100$2290.03%
4.)NICOR INC.GAS4,100$2260.03%
5.)GOLDMAN SACHS GROUP, INC.GS2,337$2210.02%