-----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, RscIIS5WE0kn39ZeP2Clw7N2TM/fTHHzWM3kob0xfAfM/RQ+a6h5gnfS6+qJUgTJ gvGGYUFtCxXWJpikpntzvw== 0000891287-09-000009.txt : 20090204 0000891287-09-000009.hdr.sgml : 20090204 20090204080451 ACCESSION NUMBER: 0000891287-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090204 DATE AS OF CHANGE: 20090204 EFFECTIVENESS DATE: 20090204 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: 09566810 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: December 31, 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 January 28, 2009 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: 159 Form 13F Information Table Value Total: $697490 (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 7454 129550 SH Sole 127180 2370 ABBOTT LABORATORIES COM 002824100 2237 41921 SH Sole 41191 730 ACCENTURE LTD-A COM G1150G111 717 21862 SH Sole 20862 1000 AFLAC INC COM 001055102 263 5735 SH Sole 5735 ALLERGAN INC COM 018490102 3017 74829 SH Sole 70079 4750 ALLSTATE CORP COM 020002101 343 10482 SH Sole 10482 AMERICAN EXPRESS CO COM 025816109 1204 64884 SH Sole 60512 4372 AMERICAN TOWER CORP-A COM 029912201 921 31400 SH Sole 31400 AMGEN INC COM 031162100 246 4255 SH Sole 4255 AMPHENOL CORP-A COM 032095101 9338 389411 SH Sole 376986 12425 APACHE CORP COM 037411105 6996 93865 SH Sole 90815 3050 APPLE INC COM 037833100 290 3400 SH Sole 2890 510 AT&T INC COM 00206R102 778 27293 SH Sole 25252 2041 AUTOMATIC DATA PROCESSING COM 053015103 14703 373736 SH Sole 359351 14385 BANK OF AMERICA CORP COM 060505104 441 31344 SH Sole 30941 403 BANK OF NY MELLON CORP COM 064058100 573 20213 SH Sole 16517 3696 BARCLAYS PLC ADR COM 06738E204 604 61665 SH Sole 57115 4550 BB&T CORP COM 054937107 451 16412 SH Sole 16412 BECKMAN COULTER INC COM 075811109 3546 80695 SH Sole 74620 6075 BECTON DICKINSON & CO COM 075887109 13805 201863 SH Sole 192283 9580 BERKSHIRE HATHAWAY INC CL B COM 665 207 SH Sole 207 BERKSHIRE HATHAWAY INC-B COM 084670207 1028 320 SH Sole 314 6 BHP BILLITON LTD ADR COM 088606108 2979 69435 SH Sole 64835 4600 BOEING CO COM 097023105 418 9794 SH Sole 9794 BP PLC ADR COM 055622104 3804 81387 SH Sole 77612 3775 BRISTOL-MYERS SQUIBB CO COM 110122108 499 21478 SH Sole 20648 830 BROWN FORMAN CORP-B COM 115637209 225 4375 SH Sole 4375 BURLINGTON NTHN SANTA FE COM 12189T104 8949 118202 SH Sole 113100 5102 CARNIVAL CORP COM 143658300 243 10000 SH Sole 10000 CATERPILLAR INC COM 149123101 2563 57371 SH Sole 52371 5000 CERNER CORP COM 156782104 8788 228569 SH Sole 219894 8675 CHARLES SCHWAB CORP COM 808513105 1210 74800 SH Sole 73900 900 CHEVRON CORP COM 166764100 2801 37867 SH Sole 34122 3745 CHUBB CORP COM 171232101 20524 402426 SH Sole 379142 23284 CISCO SYSTEMS INC COM 17275R102 14467 887521 SH Sole 863597 23924 CITRIX SYSTEMS INC COM 177376100 1169 49602 SH Sole 45302 4300 CITY NATIONAL CORP COM 178566105 2031 41695 SH Sole 36745 4950 CLOROX CO COM 189054109 303 5450 SH Sole 4650 800 COACH INC COM 189754104 842 40550 SH Sole 36350 4200 COCA COLA CO COM 191216100 1172 25895 SH Sole 25144 751 COGNIZANT TECH SOLUTIONS-A COM 192446102 1739 96265 SH Sole 94265 2000 COLGATE-PALMOLIVE CO COM 194162103 2083 30386 SH Sole 30102 284 COMCAST CORP-A COM 20030N101 11777 697719 SH Sole 678045 19674 CONOCOPHILLIPS COM 20825C104 9776 188730 SH Sole 180129 8601 COVIDIEN COM G2552X108 370 10212 SH Sole 10212 CR BARD INC COM 067383109 20716 245855 SH Sole 240730 5125 CVS CAREMARK CORP COM 126650100 10530 366395 SH Sole 343635 22760 DANAHER CORP COM 235851102 11178 197458 SH Sole 187313 10145 DEERE & CO COM 244199105 2167 56556 SH Sole 52531 4025 DU PONT DE NEMOURS COM 263534109 282 11163 SH Sole 11023 140 EATON CORP COM 278058102 339 6825 SH Sole 6825 ECOLAB INC COM 278865100 7116 202457 SH Sole 199782 2675 ELI LILLY & CO COM 532457108 349 8670 SH Sole 8670 EMC CORP COM 268648102 2179 208146 SH Sole 189496 18650 EMERSON ELECTRIC CO COM 291011104 4032 110127 SH Sole 108147 1980 ENERGY TRANSFER PARTNERS LP COM 510 15000 SH Sole 15000 ENTERPRISE PRODUCTS PTNRS COM 293792107 435 21000 SH Sole 21000 EXXON MOBIL CORP COM 30231G102 47285 592320 SH Sole 567554 24766 FISERV INC COM 337738108 652 17935 SH Sole 17535 400 FORTUNE BRANDS INC COM 349631101 253 6140 SH Sole 5425 715 FPL GROUP INC COM 302571104 1055 20965 SH Sole 20965 GENERAL DYNAMICS CORP COM 369550108 649 11270 SH Sole 11170 100 GENERAL ELECTRIC CO COM 369604103 11933 736616 SH Sole 691044 45572 GENERAL MILLS INC COM 370334104 283 4665 SH Sole 4265 400 GLAXOSMITHKLINE PLC ADR COM 37733W105 1148 30808 SH Sole 30608 200 GOLDMAN SACHS GROUP INC COM 38141G104 4134 48990 SH Sole 48065 925 GOOGLE INC COM 38259P508 7052 22922 SH Sole 22327 595 HENRY SCHEIN INC COM 806407102 13403 365308 SH Sole 356548 8760 HEWLETT-PACKARD CO COM 428236103 401 11058 SH Sole 11058 HJ HEINZ CO COM 423074103 230 6121 SH Sole 6121 HOME DEPOT INC COM 437076102 290 12619 SH Sole 12619 IBM CORP COM 459200101 8055 95706 SH Sole 87916 7790 IDEXX LABORATORIES INC COM 45168D104 255 7062 SH Sole 7062 IGENE BIOTECHNOLOGY INC COM 451695100 1 107744 SH Sole 107744 ILLINOIS TOOL WORKS INC COM 452308109 2847 81227 SH Sole 73527 7700 INTEL CORP COM 458140100 933 63668 SH Sole 63293 375 ISHARES MSCI EAFE INDEX COM 464287465 2343 52230 SH Sole 44500 7730 ISHARES MSCI EMERG MKTS COM 464287234 242 9690 SH Sole 9000 690 ISHARES RUSSELL 1000 INDEX COM 464287622 2583 52856 SH Sole 47000 5856 ISHARES RUSSELL 2000 INDEX COM 464287655 900 18282 SH Sole 15500 2782 ISHARES RUSSELL 3000 INDEX COM 464287689 1768 34000 SH Sole 34000 ISHARES RUSSELL MIDCAP COM 464287499 1347 22563 SH Sole 20500 2063 ISHARES S&P 100 INDEX COM 464287101 308 7135 SH Sole 7135 ISHARES S&P SMALLCAP 600 COM 464287804 804 18293 SH Sole 16000 2293 ITT CORPORATION COM 450911102 20510 445970 SH Sole 428745 17225 JM SMUCKER CO COM 832696405 434 10006 SH Sole 9973 33 JOHNSON & JOHNSON COM 478160104 24877 415798 SH Sole 390886 24912 JOHNSON CONTROLS INC COM 478366107 4946 272372 SH Sole 260402 11970 JP MORGAN CHASE & CO COM 46625H100 3251 103117 SH Sole 99046 4071 KELLOGG CO COM 487836108 6455 147205 SH Sole 143255 3950 KIMBERLY-CLARK CORP COM 494368103 2591 49127 SH Sole 49027 100 KINDER MORGAN ENERGY COM 494550106 393 8592 SH Sole 8592 L3 COMMUNICATIONS HOLDINGS COM 502424104 10499 142296 SH Sole 137866 4430 LOCKHEED MARTIN CORP COM 539830109 6552 77920 SH Sole 75535 2385 LOGITECH INTERNATIONAL COM H50430232 682 43750 SH Sole 41350 2400 MCCORMICK & CO INC COM 579780206 9927 311589 SH Sole 297209 14380 MCDONALDS CORP COM 580135101 645 10375 SH Sole 9900 475 MCGRAW-HILL COS INC COM 580645109 1512 65208 SH Sole 60958 4250 MEDTRONIC INC COM 585055106 7689 244703 SH Sole 224328 20375 MERCK & CO INC COM 589331107 456 15002 SH Sole 13683 1319 METTLER-TOLEDO INTL INC COM 592688105 10057 149220 SH Sole 141580 7640 MICROSOFT CORP COM 594918104 16011 823604 SH Sole 789049 34555 MIDCAP SPIDER SERIES 1 COM 595635103 2505 25778 SH Sole 21500 4278 MILLIPORE CORP COM 601073109 3569 69275 SH Sole 63550 5725 NATIONAL OILWELL VARCO INC COM 637071101 4611 188682 SH Sole 181357 7325 NESTLE SA ADR COM 641069406 344 8800 SH Sole 8550 250 NIKE INC-B COM 654106103 12483 244755 SH Sole 236375 8380 NOBLE CORP COM G65422100 444 20100 SH Sole 20100 NOKIA CORP ADR COM 654902204 2122 135996 SH Sole 134136 1860 NORFOLK SOUTHERN CORP COM 655844108 903 19200 SH Sole 19000 200 NORTHERN TRUST CORP COM 665859104 2105 40365 SH Sole 33790 6575 NORTHROP GRUMMAN CORP COM 666807102 714 15860 SH Sole 15860 NOVARTIS AG ADR COM 66987V109 3567 71690 SH Sole 68245 3445 OMNICOM GROUP INC COM 681919106 4859 180500 SH Sole 172210 8290 OSHKOSH CORP COM 688239201 2428 273135 SH Sole 259010 14125 PATTERSON COMPANIES INC COM 703395103 611 32585 SH Sole 22185 10400 PAYCHEX INC COM 704326107 480 18260 SH Sole 18260 PEPSICO INC COM 713448108 20466 373680 SH Sole 363560 10120 PFIZER INC COM 717081103 683 38556 SH Sole 38556 PHILIP MORRIS INTL COM 718172109 275 6320 SH Sole 5920 400 PLUM CREEK TIMBER CO INC COM 729251108 207 5947 SH Sole 5910 37 PRAXAIR INC COM 74005P104 12068 203303 SH Sole 196858 6445 PRINCIPAL FINANCIAL GROUP COM 74251V102 1456 64529 SH Sole 64129 400 PROCTER & GAMBLE CO COM 742718109 27501 444861 SH Sole 409797 35064 PRUDENTIAL FINANCIAL INC COM 744320102 2665 88055 SH Sole 84405 3650 QUALCOMM INC COM 747525103 12533 349789 SH Sole 329314 20475 ROCHE HOLDINGS ADR COM 771195104 12828 168045 SH Sole 161300 6745 ROPER INDUSTRIES INC COM 776696106 8284 190836 SH Sole 186301 4535 ROYAL DUTCH SHELL ADR-A COM 780259206 1574 29730 SH Sole 29430 300 SAP ADR COM 803054204 8515 235093 SH Sole 228443 6650 SCHLUMBERGER LIMITED COM 806857108 2038 48150 SH Sole 40566 7584 SPDR TRUST SERIES 1 COM 78462F103 4282 47450 SH Sole 40000 7450 STAPLES INC COM 855030102 316 17650 SH Sole 15550 2100 STATE STREET CORP COM 857477103 204 5176 SH Sole 5176 STRYKER CORP COM 863667101 10605 265468 SH Sole 258463 7005 SYSCO CORP COM 871829107 2102 91620 SH Sole 90420 1200 T ROWE PRICE GROUP INC COM 74144T108 7549 213008 SH Sole 206643 6365 TARGET CORP COM 87612E106 6343 183705 SH Sole 179510 4195 TEVA PHARMACEUTICAL ADR COM 881624209 244 5725 SH Sole 5725 THERMO FISHER SCIENTIFIC COM 883556102 2325 68238 SH Sole 67438 800 TOTAL SA ADR COM 89151E109 7580 137066 SH Sole 133501 3565 TRANSOCEAN LTD COM H8817H100 935 19793 SH Sole 17676 2117 TRAVELERS COMPANIES INC COM 89417E109 879 19436 SH Sole 19336 100 TRIMBLE NAVIGATION COM 896239100 623 28825 SH Sole 28325 500 TYCO ELECTRONICS COM G9144P105 162 10012 SH Sole 10012 TYCO INTERNATIONAL COM G9143X208 216 10012 SH Sole 10012 UNION PACIFIC CORP COM 907818108 402 8400 SH Sole 5800 2600 UNITED TECHNOLOGIES CORP COM 913017109 17822 332491 SH Sole 317776 14715 US BANCORP COM 902973304 242 9680 SH Sole 9680 VALERO ENERGY CORP COM 91913Y100 1439 66475 SH Sole 64875 1600 VERIZON COMMUNICATIONS INC COM 92343V104 491 14489 SH Sole 12696 1793 VF CORP COM 918204108 329 6000 SH Sole 6000 VULCAN MATERIALS CO COM 929160109 1160 16675 SH Sole 16575 100 WAL-MART STORES INC COM 931142103 208 3716 SH Sole 3716 WALGREEN CO COM 931422109 704 28523 SH Sole 28523 WALT DISNEY CO COM 254687106 369 16284 SH Sole 15972 312 WELLS FARGO & CO COM 949746101 8099 274734 SH Sole 256984 17750 WHOLE FOODS MARKET INC COM 966837106 195 20625 SH Sole 20525 100 WYETH COM 983024100 1996 53217 SH Sole 52772 445 REPORT SUMMARY 159 DATA RECORDS 697490 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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