-----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, HziydWVCiAy4AkLACfwCnMfP0c08Se5TYJNbuw+ehnngt9lPZKUoCjzfxHilITIn 16bXQOtooB2WkwP+/KmKrw== 0000891287-09-000022.txt : 20091106 0000891287-09-000022.hdr.sgml : 20091106 20091106131930 ACCESSION NUMBER: 0000891287-09-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091106 DATE AS OF CHANGE: 20091106 EFFECTIVENESS DATE: 20091106 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: 091163801 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, 2009 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 November 6, 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 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 145 Form 13F Information Table Value Total: $921,465 (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 15376 208349 SH Sole 204546 3803 ABBOTT LABORATORIES COM 002824100 1564 31613 SH Sole 30813 800 ACCENTURE PLC-A COM G1151C101 6685 179375 SH Sole 175800 3575 AIR PRODUCTS & CHEMICALS COM 009158106 259 3338 SH Sole 3338 ALLERGAN INC COM 018490102 4962 87429 SH Sole 83804 3625 AMERICAN TOWER CORP-A COM 029912201 1001 27500 SH Sole 27500 AMGEN INC COM 031162100 224 3720 SH Sole 3720 AMPHENOL CORP-A COM 032095101 16186 429561 SH Sole 419501 10060 ANADARKO PETROLEUM CORP COM 032511107 251 3998 SH Sole 1996 2002 APACHE CORP COM 037411105 14631 159325 SH Sole 155120 4205 APPLE INC COM 037833100 702 3790 SH Sole 3380 410 AT&T INC COM 00206R102 643 23792 SH Sole 21751 2041 AUTOMATIC DATA PROCESSING COM 053015103 10374 263966 SH Sole 254508 9458 BANK OF AMERICA CORP COM 060505104 248 14680 SH Sole 11834 2846 BANK OF NY MELLON CORP COM 064058100 504 17370 SH Sole 13674 3696 BECKMAN COULTER INC COM 075811109 5353 77643 SH Sole 74293 3350 BECTON DICKINSON & CO COM 075887109 14210 203725 SH Sole 197832 5893 BERKSHIRE HATHAWAY INC A COM 084670108 202 200 SH Sole 200 BERKSHIRE HATHAWAY INC CL B COM 588 177 SH Sole 177 BERKSHIRE HATHAWAY INC-B COM 084670207 1017 306 SH Sole 300 6 BHP BILLITON LTD ADR COM 088606108 7911 119851 SH Sole 114826 5025 BORGWARNER INC COM 099724106 393 12985 SH Sole 12985 BP PLC ADR COM 055622104 4210 79083 SH Sole 75288 3795 BRISTOL-MYERS SQUIBB CO COM 110122108 376 16678 SH Sole 15848 830 BROWN FORMAN CORP-B COM 115637209 227 4700 SH Sole 4700 BURLINGTON NTHN SANTA FE COM 12189T104 8882 111261 SH Sole 107351 3910 CATERPILLAR INC COM 149123101 940 18310 SH Sole 17210 1100 CERNER CORP COM 156782104 20169 269642 SH Sole 261834 7808 CHARLES SCHWAB CORP COM 808513105 16740 874140 SH Sole 839700 34440 CHEVRON CORP COM 166764100 2254 32001 SH Sole 28398 3603 CHUBB CORP COM 171232101 24130 478679 SH Sole 457977 20702 CISCO SYSTEMS INC COM 17275R102 21539 914976 SH Sole 889630 25346 CITRIX SYSTEMS INC COM 177376100 1371 34952 SH Sole 30652 4300 CITY NATIONAL CORP COM 178566105 565 14510 SH Sole 11260 3250 CLOROX CO COM 189054109 335 5700 SH Sole 5100 600 COACH INC COM 189754104 257 7800 SH Sole 7800 COCA COLA CO COM 191216100 1299 24190 SH Sole 23489 701 COGNIZANT TECH SOLUTIONS-A COM 192446102 4810 124412 SH Sole 120954 3458 COLGATE-PALMOLIVE CO COM 194162103 4747 62229 SH Sole 61654 575 COMCAST CORP-A COM 20030N101 14918 883770 SH Sole 865316 18454 CONOCOPHILLIPS COM 20825C104 11367 251697 SH Sole 242799 8898 COVIDIEN COM G2554F105 211 4887 SH Sole 4887 CR BARD INC COM 067383109 19292 245411 SH Sole 239336 6075 CVS CAREMARK CORP COM 126650100 12649 353906 SH Sole 336532 17374 DANAHER CORP COM 235851102 12475 185308 SH Sole 177425 7883 DEERE & CO COM 244199105 2741 63854 SH Sole 60459 3395 DU PONT DE NEMOURS COM 263534109 264 8207 SH Sole 8207 EATON CORP COM 278058102 446 7875 SH Sole 7875 ECOLAB INC COM 278865100 12948 280071 SH Sole 272636 7435 ELI LILLY & CO COM 532457108 221 6697 SH Sole 6697 EMC CORP COM 268648102 2769 162521 SH Sole 150371 12150 EMERSON ELECTRIC CO COM 291011104 4557 113687 SH Sole 111357 2330 EXELON CORP COM 30161N101 1763 35527 SH Sole 33027 2500 EXXON MOBIL CORP COM 30231G102 38789 565348 SH Sole 545306 20042 FPL GROUP INC COM 302571104 1122 20315 SH Sole 20315 GENERAL DYNAMICS CORP COM 369550108 699 10820 SH Sole 10820 GENERAL ELECTRIC CO COM 369604103 8032 489170 SH Sole 450538 38632 GENERAL MILLS INC COM 370334104 232 3600 SH Sole 3200 400 GLAXOSMITHKLINE PLC ADR COM 37733W105 881 22298 SH Sole 22298 GOLDMAN SACHS GROUP INC COM 38141G104 8843 47969 SH Sole 47194 775 GOOGLE INC COM 38259P508 21331 43020 SH Sole 41740 1280 HENRY SCHEIN INC COM 806407102 18902 344232 SH Sole 336243 7989 HEWLETT-PACKARD CO COM 428236103 7161 151685 SH Sole 147305 4380 HOME DEPOT INC COM 437076102 288 10819 SH Sole 10819 HONEYWELL INTERNATIONAL INC COM 438516106 3656 98425 SH Sole 93360 5065 IBM CORP COM 459200101 11712 97920 SH Sole 93842 4078 IDEXX LABORATORIES INC COM 45168D104 378 7566 SH Sole 7566 ILLINOIS TOOL WORKS INC COM 452308109 2820 66032 SH Sole 61032 5000 INTEL CORP COM 458140100 929 47452 SH Sole 47122 330 ISHARES BARCLAYS US TIPS COM 464287176 988 9600 SH Sole 7500 2100 ISHARES MSCI EAFE INDEX COM 464287465 5569 101840 SH Sole 93000 8840 ISHARES RUSSELL 1000 INDEX COM 464287622 1569 27000 SH Sole 25000 2000 ISHARES RUSSELL 2000 INDEX COM 464287655 2208 36647 SH Sole 29900 6747 ISHARES RUSSELL MIDCAP COM 464287499 1866 23850 SH Sole 20775 3075 ITT CORPORATION COM 450911102 22255 426740 SH Sole 412905 13835 JM SMUCKER CO COM 832696405 583 11000 SH Sole 10967 33 JOHNSON & JOHNSON COM 478160104 24380 400389 SH Sole 378483 21906 JOHNSON CONTROLS INC COM 478366107 6612 258690 SH Sole 251430 7260 JP MORGAN CHASE & CO COM 46625H100 20415 465880 SH Sole 456021 9859 KELLOGG CO COM 487836108 15032 305349 SH Sole 290096 15253 KIMBERLY-CLARK CORP COM 494368103 2553 43292 SH Sole 43292 L3 COMMUNICATIONS HOLDINGS COM 502424104 12507 155716 SH Sole 149876 5840 LOCKHEED MARTIN CORP COM 539830109 7144 91500 SH Sole 89740 1760 LOGITECH INTERNATIONAL COM H50430232 391 21250 SH Sole 20650 600 LOWES COS INC COM 548661107 7046 336508 SH Sole 321718 14790 MCCORMICK & CO INC COM 579780206 12080 355916 SH Sole 343827 12089 MCDONALDS CORP COM 580135101 475 8325 SH Sole 8025 300 MCGRAW-HILL COS INC COM 580645109 474 18846 SH Sole 15481 3365 MEDTRONIC INC COM 585055106 4964 134900 SH Sole 132592 2308 MERCK & CO INC COM 589331107 326 10291 SH Sole 9191 1100 METTLER-TOLEDO INTL INC COM 592688105 17106 188828 SH Sole 184476 4352 MICROSOFT CORP COM 594918104 13426 522002 SH Sole 499687 22315 MIDCAP SPIDER SERIES 1 COM 595635103 4734 37793 SH Sole 33315 4478 MILLIPORE CORP COM 601073109 3176 45155 SH Sole 41955 3200 MONSANTO CO COM 61166W101 8493 109727 SH Sole 107448 2279 NATIONAL OILWELL VARCO INC COM 637071101 14241 330198 SH Sole 321536 8662 NESTLE SA ADR COM 641069406 3151 74035 SH Sole 73110 925 NIKE INC-B COM 654106103 20503 316891 SH Sole 304283 12608 NOBLE CORP COM H5833N103 1139 30000 SH Sole 30000 NOKIA CORP ADR COM 654902204 809 55335 SH Sole 55075 260 NORFOLK SOUTHERN CORP COM 655844108 997 23125 SH Sole 22925 200 NORTHERN TRUST CORP COM 665859104 2004 34458 SH Sole 31083 3375 NOVARTIS AG ADR COM 66987V109 1370 27190 SH Sole 26920 270 OMNICOM GROUP INC COM 681919106 5012 135693 SH Sole 129957 5736 OSHKOSH CORP COM 688239201 4746 153440 SH Sole 151890 1550 PATTERSON COMPANIES INC COM 703395103 734 26920 SH Sole 20120 6800 PEPSICO INC COM 713448108 24879 424126 SH Sole 414981 9145 PFIZER INC COM 717081103 570 34417 SH Sole 34417 PHILIP MORRIS INTL COM 718172109 275 5640 SH Sole 5240 400 PRAXAIR INC COM 74005P104 15405 188581 SH Sole 183141 5440 PRINCIPAL FINANCIAL GROUP COM 74251V102 661 24150 SH Sole 23675 475 PROCTER & GAMBLE CO COM 742718109 25517 440549 SH Sole 408391 32158 PRUDENTIAL FINANCIAL INC COM 744320102 5008 100345 SH Sole 97545 2800 QUALCOMM INC COM 747525103 16540 367721 SH Sole 352996 14725 RAYTHEON CO COM 755111507 240 5000 SH Sole 5000 ROCHE HOLDINGS ADR COM 771195104 14619 362246 SH Sole 349173 13073 ROPER INDUSTRIES INC COM 776696106 10536 206668 SH Sole 204022 2646 ROYAL DUTCH SHELL ADR-A COM 780259206 1807 31604 SH Sole 31304 300 SAP ADR COM 803054204 9629 197036 SH Sole 191271 5765 SCHLUMBERGER LIMITED COM 806857108 2766 46410 SH Sole 41826 4584 SPDR TRUST SERIES 1 COM 78462F103 5221 49444 SH Sole 40530 8914 SPDS DJ WILSHIRE INTL REAL EST COM 78463X863 371 10500 SH Sole 9000 1500 STAPLES INC COM 855030102 420 18100 SH Sole 16000 2100 STATE STREET CORP COM 857477103 206 3921 SH Sole 3921 STRYKER CORP COM 863667101 12808 281923 SH Sole 275040 6883 SYSCO CORP COM 871829107 1100 44273 SH Sole 42773 1500 T ROWE PRICE GROUP INC COM 74144T108 14542 318207 SH Sole 310209 7998 TARGET CORP COM 87612E106 10792 231189 SH Sole 223644 7545 TEVA PHARMACEUTICAL ADR COM 881624209 211 4175 SH Sole 4175 THERMO FISHER SCIENTIFIC COM 883556102 5374 123063 SH Sole 121038 2025 TOTAL SA ADR COM 89151E109 10978 185253 SH Sole 179182 6071 TRANSOCEAN LTD COM H8817H100 1367 15979 SH Sole 14195 1784 TRAVELERS COMPANIES INC COM 89417E109 921 18711 SH Sole 18710 1 TRIMBLE NAVIGATION COM 896239100 267 11175 SH Sole 10775 400 UNION PACIFIC CORP COM 907818108 502 8600 SH Sole 6000 2600 UNITED TECHNOLOGIES CORP COM 913017109 18369 301471 SH Sole 289798 11673 VALERO ENERGY CORP COM 91913Y100 606 31275 SH Sole 31275 VANGUARD TOTAL STOCK MKT ETF COM 922908769 1796 33513 SH Sole 22990 10523 VERIZON COMMUNICATIONS INC COM 92343V104 334 11050 SH Sole 9492 1558 VF CORP COM 918204108 3162 43650 SH Sole 42185 1465 VULCAN MATERIALS CO COM 929160109 765 14155 SH Sole 14055 100 WALGREEN CO COM 931422109 387 10341 SH Sole 10341 WALT DISNEY CO COM 254687106 422 15361 SH Sole 15361 WELLS FARGO & CO COM 949746101 10516 373188 SH Sole 355885 17303 WYETH COM 983024100 1971 40564 SH Sole 40119 445 REPORT SUMMARY 145 DATA RECORDS 921465 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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