-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IEjOGlmYz9ZU2Mt2+vUOO/ZXLfcdlq/uK5nFxhG4kIwkFcKGDat+RX/i5T3f93pm eJ7rdy8VAgblL3pOCRe+8w== 0000891287-08-000004.txt : 20081022 0000891287-08-000004.hdr.sgml : 20081022 20081022111403 ACCESSION NUMBER: 0000891287-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081022 DATE AS OF CHANGE: 20081022 EFFECTIVENESS DATE: 20081022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIS R M INC CENTRAL INDEX KEY: 0000891287 IRS NUMBER: 010356657 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03298 FILM NUMBER: 081134718 BUSINESS ADDRESS: STREET 1: 24 CITY CENTER CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 2077740022 MAIL ADDRESS: STREET 1: 24 CITY CENTER CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 f13hr1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: _______ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: R. M. Davis, Inc. Address: 24 City Center Portland ME 04101 Form 13F File Number: 28-3298 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Wendy A. Laidlaw Title: Vice President and Chief Operating Officer Phone: 207-774-0022 Signature, Place, and Date of Signing: ____________________________________ at Portland, ME October 22, 2008 Wendy A. Laidlaw Report Type (Check only one): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ]13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ]13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Form 13F SUMMARY PAGE Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 160 Form 13F Information Table Value Total: $987255 (thousands) List of Other Included Managers: N/A Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional Investment managers with respect to which this report is filed, other than the manager filing this report. (If there are not entries in this list, state "NONE" and omit the column headings and list entries.) NONE Form 13F Information Table Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 2595 37985 SH Sole 36865 1120 ABBOTT LABORATORIES COM 002824100 2027 35200 SH Sole 34470 730 AIR PRODUCTS & CHEMICALS COM 009158106 305 4458 SH Sole 4458 ALLERGAN INC COM 018490102 3900 75737 SH Sole 70987 4750 AMERICAN EXPRESS CO COM 025816109 8747 246880 SH Sole 234603 12277 AMERICAN TOWER CORP-A COM 029912201 1173 32600 SH Sole 32600 AMGEN INC COM 031162100 239 4038 SH Sole 4038 AMPHENOL CORP-A COM 032095101 14696 366120 SH Sole 352145 13975 ANALOG DEVICES INC COM 032654105 670 25445 SH Sole 23725 1720 APACHE CORP COM 037411105 20230 193993 SH Sole 184052 9941 APPLE INC COM 037833100 318 2795 SH Sole 2315 480 AT&T INC COM 00206R102 779 27890 SH Sole 25849 2041 AUTODESK INC COM 052769106 3896 116125 SH Sole 103145 12980 AUTOMATIC DATA PROCESSING COM 053015103 17270 403966 SH Sole 388461 15505 BANK OF AMERICA CORP COM 060505104 1278 36522 SH Sole 36444 78 BANK OF NY MELLON CORP COM 064058100 731 22451 SH Sole 18755 3696 BARCLAYS PLC ADR COM 06738E204 5726 231811 SH Sole 223786 8025 BECKMAN COULTER INC COM 075811109 4922 69335 SH Sole 63460 5875 BECTON DICKINSON & CO COM 075887109 13843 172481 SH Sole 163676 8805 BERKSHIRE HATHAWAY INC A COM 084670108 261 200 SH Sole 200 BERKSHIRE HATHAWAY INC CL B COM 927 211 SH Sole 209 2 BERKSHIRE HATHAWAY INC-B COM 084670207 1380 314 SH Sole 308 6 BHP BILLITON LTD ADR COM 088606108 11678 224623 SH Sole 208038 16585 BOEING CO COM 097023105 685 11950 SH Sole 11750 200 BORGWARNER INC COM 099724106 402 12260 SH Sole 12260 BP PLC ADR COM 055622104 4440 88497 SH Sole 84752 3745 BRISTOL-MYERS SQUIBB CO COM 110122108 485 23244 SH Sole 22414 830 BROWN FORMAN CORP-B COM 115637209 251 3500 SH Sole 3500 BURLINGTON NTHN SANTA FE COM 12189T104 10085 109112 SH Sole 104560 4552 CATERPILLAR INC COM 149123101 10397 174438 SH Sole 167013 7425 CERNER CORP COM 156782104 9062 203004 SH Sole 194429 8575 CHEVRON CORP COM 166764100 2774 33631 SH Sole 29886 3745 CHUBB CORP COM 171232101 21514 391871 SH Sole 368687 23184 CISCO SYSTEMS INC COM 17275R102 20864 924816 SH Sole 899992 24824 CITIGROUP INC COM 172967101 387 18882 SH Sole 18882 CITRIX SYSTEMS INC COM 177376100 2181 86352 SH Sole 82052 4300 CITY NATIONAL CORP COM 178566105 9467 174338 SH Sole 168488 5850 CLOROX CO COM 189054109 345 5500 SH Sole 4700 800 COACH INC COM 189754104 1960 78256 SH Sole 72946 5310 COCA COLA CO COM 191216100 1283 24267 SH Sole 23691 576 COGNIZANT TECH SOLUTIONS-A COM 192446102 2466 108035 SH Sole 106035 2000 COLGATE-PALMOLIVE CO COM 194162103 2606 34586 SH Sole 34302 284 COMCAST CORP-A COM 20030N101 11604 591135 SH Sole 571761 19374 CONOCOPHILLIPS COM 20825C104 12638 172534 SH Sole 163733 8801 COVIDIEN COM G2552X108 777 14458 SH Sole 14458 CR BARD INC COM 067383109 22730 239586 SH Sole 234681 4905 CVS CAREMARK CORP COM 126650100 11453 340263 SH Sole 318453 21810 DANAHER CORP COM 235851102 13557 195350 SH Sole 185680 9670 DEERE & CO COM 244199105 7481 151129 SH Sole 143829 7300 DOW CHEMICAL CO COM 260543103 338 10642 SH Sole 10028 614 DU PONT DE NEMOURS COM 263534109 447 11095 SH Sole 10995 100 EATON CORP COM 278058102 340 6050 SH Sole 6050 ECOLAB INC COM 278865100 8479 174756 SH Sole 172281 2475 ELI LILLY & CO COM 532457108 369 8387 SH Sole 8387 EMC CORP COM 268648102 9509 795065 SH Sole 762440 32625 EMERSON ELECTRIC CO COM 291011104 4726 115862 SH Sole 113882 1980 EXXON MOBIL CORP COM 30231G102 43798 563970 SH Sole 539029 24941 FISERV INC COM 337738108 4326 91410 SH Sole 90560 850 FORTUNE BRANDS INC COM 349631101 5744 100148 SH Sole 98408 1740 FPL GROUP INC COM 302571104 233 4633 SH Sole 4633 GENERAL DYNAMICS CORP COM 369550108 1098 14920 SH Sole 14820 100 GENERAL ELECTRIC CO COM 369604103 18952 743234 SH Sole 698709 44525 GENERAL MILLS INC COM 370334104 295 4300 SH Sole 3900 400 GLAXOSMITHKLINE PLC ADR COM 37733W105 378 8708 SH Sole 8508 200 GOLDMAN SACHS GROUP INC COM 38141G104 6049 47260 SH Sole 46295 965 GOOGLE INC COM 38259P508 1125 2810 SH Sole 2610 200 HENRY SCHEIN INC COM 806407102 21204 393835 SH Sole 384305 9530 HEWLETT-PACKARD CO COM 428236103 452 9767 SH Sole 9767 HJ HEINZ CO COM 423074103 355 7111 SH Sole 7111 HOME DEPOT INC COM 437076102 328 12652 SH Sole 12652 IBM CORP COM 459200101 9144 78179 SH Sole 70984 7195 IDEXX LABORATORIES INC COM 45168D104 387 7062 SH Sole 7062 ILLINOIS TOOL WORKS INC COM 452308109 3554 79963 SH Sole 72263 7700 INTEL CORP COM 458140100 1424 76008 SH Sole 75633 375 ISHARES MSCI EAFE INDEX COM 464287465 2942 52250 SH Sole 44500 7750 ISHARES MSCI EMERG MKTS COM 464287234 331 9690 SH Sole 9000 690 ISHARES RUSSELL 1000 INDEX COM 464287622 3360 52856 SH Sole 47000 5856 ISHARES RUSSELL 2000 INDEX COM 464287655 1243 18282 SH Sole 15500 2782 ISHARES RUSSELL 3000 INDEX COM 464287689 2339 34000 SH Sole 34000 ISHARES RUSSELL MIDCAP COM 464287499 1854 22563 SH Sole 20500 2063 ISHARES RUSSELL MIDCAP VAL COM 464287473 212 5400 SH Sole 5400 ISHARES S&P 100 INDEX COM 464287101 378 7135 SH Sole 7135 ISHARES S&P NA NAT RES COM 464287374 227 6300 SH Sole 6300 ISHARES S&P SMALLCAP 600 COM 464287804 1089 18293 SH Sole 16000 2293 ITT CORPORATION COM 450911102 24877 447351 SH Sole 430016 17335 JM SMUCKER CO COM 832696405 507 10006 SH Sole 9973 33 JOHNSON & JOHNSON COM 478160104 28858 416536 SH Sole 391774 24762 JOHNSON CONTROLS INC COM 478366107 8852 291870 SH Sole 278400 13470 JP MORGAN CHASE & CO COM 46625H100 2936 62877 SH Sole 59606 3271 KELLOGG CO COM 487836108 7220 128690 SH Sole 125540 3150 KIMBERLY-CLARK CORP COM 494368103 3547 54702 SH Sole 54702 L3 COMMUNICATIONS HOLDINGS COM 502424104 14499 147468 SH Sole 142188 5280 LOCKHEED MARTIN CORP COM 539830109 6238 56879 SH Sole 55124 1755 LOGITECH INTERNATIONAL COM H50430232 4430 189945 SH Sole 183295 6650 MCCORMICK & CO INC COM 579780206 9044 235214 SH Sole 222634 12580 MCDONALDS CORP COM 580135101 712 11537 SH Sole 11262 275 MCGRAW-HILL COS INC COM 580645109 9646 305144 SH Sole 294644 10500 MEDTRONIC INC COM 585055106 13953 278510 SH Sole 257835 20675 MERCK & CO INC COM 589331107 619 19612 SH Sole 16861 2751 METTLER-TOLEDO INTL INC COM 592688105 12305 125565 SH Sole 118150 7415 MICROSOFT CORP COM 594918104 23253 871224 SH Sole 833044 38180 MIDCAP SPIDER SERIES 1 COM 595635103 3401 25808 SH Sole 21500 4308 MILLIPORE CORP COM 601073109 5873 85360 SH Sole 79485 5875 NATIONAL OILWELL VARCO INC COM 637071101 10975 218496 SH Sole 211711 6785 NESTLE SA ADR COM 641069406 363 8450 SH Sole 8200 250 NICOR INC COM 654086107 228 5150 SH Sole 5150 NIKE INC-B COM 654106103 15861 237088 SH Sole 228408 8680 NOBLE CORP COM G65422100 834 19000 SH Sole 19000 NOKIA CORP ADR COM 654902204 3454 185191 SH Sole 183081 2110 NORFOLK SOUTHERN CORP COM 655844108 1383 20893 SH Sole 20693 200 NORTHERN TRUST CORP COM 665859104 3048 42219 SH Sole 35544 6675 NORTHROP GRUMMAN CORP COM 666807102 912 15060 SH Sole 15060 NOVARTIS AG ADR COM 66987V109 5101 96530 SH Sole 93085 3445 OMNICOM GROUP INC COM 681919106 11800 306010 SH Sole 289430 16580 OSHKOSH CORP COM 688239201 4258 323545 SH Sole 308320 15225 PATTERSON COMPANIES INC COM 703395103 1095 36010 SH Sole 25610 10400 PEPSICO INC COM 713448108 26004 364864 SH Sole 354744 10120 PETSMART INC COM 716768106 216 8750 SH Sole 8750 PFIZER INC COM 717081103 741 40160 SH Sole 40160 PHILIP MORRIS INTL COM 718172109 304 6320 SH Sole 5920 400 PLUM CREEK TIMBER CO INC COM 729251108 297 5947 SH Sole 5910 37 PNC FINANCIAL SERVICES COM 693475105 278 3719 SH Sole 3719 PRAXAIR INC COM 74005P104 14722 205208 SH Sole 198513 6695 PRINCIPAL FINANCIAL GROUP COM 74251V102 12999 298890 SH Sole 288690 10200 PROCTER & GAMBLE CO COM 742718109 33544 481328 SH Sole 446239 35089 PRUDENTIAL FINANCIAL INC COM 744320102 8540 118610 SH Sole 114760 3850 QUALCOMM INC COM 747525103 12780 297410 SH Sole 276485 20925 ROCHE HOLDINGS ADR COM 771195104 13657 175500 SH Sole 168630 6870 ROPER INDUSTRIES INC COM 776696106 9807 172166 SH Sole 166531 5635 ROYAL DUTCH SHELL ADR-A COM 780259206 1959 33190 SH Sole 32890 300 SAP ADR COM 803054204 15032 281345 SH Sole 273385 7960 SCHLUMBERGER LIMITED COM 806857108 3810 48785 SH Sole 41201 7584 SOUTHERN CO COM 842587107 218 5796 SH Sole 5796 SPDR TRUST SERIES 1 COM 78462F103 5396 46525 SH Sole 40000 6525 STAPLES INC COM 855030102 414 18400 SH Sole 16300 2100 STATE STREET CORP COM 857477103 289 5075 SH Sole 5075 STRYKER CORP COM 863667101 18301 293761 SH Sole 285156 8605 SYSCO CORP COM 871829107 3627 117653 SH Sole 114803 2850 T ROWE PRICE GROUP INC COM 74144T108 7376 137322 SH Sole 131007 6315 TARGET CORP COM 87612E106 3270 66664 SH Sole 64014 2650 THERMO FISHER SCIENTIFIC COM 883556102 1483 26958 SH Sole 26583 375 TOTAL SA ADR COM 89151E109 8535 140659 SH Sole 137094 3565 TRANSOCEAN INC COM G90073100 5426 49401 SH Sole 46768 2633 TRAVELERS COMPANIES INC COM 89417E109 881 19500 SH Sole 19400 100 TRIMBLE NAVIGATION COM 896239100 3664 141685 SH Sole 139435 2250 TYCO ELECTRONICS COM G9144P105 394 14258 SH Sole 14258 TYCO INTERNATIONAL COM G9143X208 499 14258 SH Sole 14258 UNION PACIFIC CORP COM 907818108 598 8400 SH Sole 5800 2600 UNITED TECHNOLOGIES CORP COM 913017109 19928 331797 SH Sole 316932 14865 VALERO ENERGY CORP COM 91913Y100 7401 244255 SH Sole 237980 6275 VERIZON COMMUNICATIONS INC COM 92343V104 460 14345 SH Sole 12552 1793 VULCAN MATERIALS CO COM 929160109 1242 16675 SH Sole 16575 100 WACHOVIA CORP COM 929903102 50 14422 SH Sole 9238 5184 WAL-MART STORES INC COM 931142103 222 3706 SH Sole 3706 WALGREEN CO COM 931422109 2454 79278 SH Sole 78378 900 WALT DISNEY CO COM 254687106 470 15309 SH Sole 14997 312 WELLS FARGO & CO COM 949746101 32145 856515 SH Sole 827315 29200 WHOLE FOODS MARKET INC COM 966837106 1722 85995 SH Sole 83395 2600 WM WRIGLEY JR CO COM 982526105 7560 95214 SH Sole 85965 9249 WYETH COM 983024100 1943 52596 SH Sole 52271 325 REPORT SUMMARY 160 DATA RECORDS 987255 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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