-----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, Q9UZY088HLHsKm0YUSSKxczKkOFbTpCRFpSCo4SpZfiCTPg51e+gjXDyLOFVPG9h ZuBEJonO9qJbDi4TzDQb6A== 0000891287-10-000012.txt : 20101012 0000891287-10-000012.hdr.sgml : 20101011 20101012143409 ACCESSION NUMBER: 0000891287-10-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101012 DATE AS OF CHANGE: 20101012 EFFECTIVENESS DATE: 20101012 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: 101118834 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, 2010 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 12, 2010 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: 141 Form 13F Information Table Value Total: $980,119 (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 20800 239882 SH Sole 233708 6174 ABBOTT LABORATORIES COM 002824100 1586 30350 SH Sole 29196 1154 ACCENTURE PLC-A COM G1151C101 10014 235689 SH Sole 232789 2900 AIR PRODUCTS & CHEMICALS COM 009158106 276 3338 SH Sole 3338 AKAMAI TECHNOLOGIES INC COM 00971T101 2140 42650 SH Sole 42100 550 ALLERGAN INC COM 018490102 1902 28587 SH Sole 25812 2775 AMERICAN TOWER CORP-A COM 029912201 11733 228886 SH Sole 227061 1825 AMPHENOL CORP-A COM 032095101 21724 443531 SH Sole 433406 10125 ANADARKO PETROLEUM CORP COM 032511107 1006 17628 SH Sole 15216 2412 APACHE CORP COM 037411105 16450 168273 SH Sole 163283 4990 APPLE INC COM 037833100 1230 4336 SH Sole 4151 185 AT&T INC COM 00206R102 698 24412 SH Sole 22096 2316 AUTOMATIC DATA PROCESSING COM 053015103 9383 223240 SH Sole 218416 4824 BANK OF AMERICA CORP COM 060505104 172 13143 SH Sole 12893 250 BANK OF NY MELLON CORP COM 064058100 371 14200 SH Sole 10504 3696 BECKMAN COULTER INC COM 075811109 2516 51573 SH Sole 51173 400 BECTON DICKINSON & CO COM 075887109 9988 134797 SH Sole 131248 3549 BERKSHIRE HATHAWAY INC A COM 084670108 250 201 SH Sole 201 BERKSHIRE HATHAWAY INC-B COM 084670702 1850 22381 SH Sole 21857 524 BHP BILLITON LTD ADR COM 088606108 10563 138408 SH Sole 132888 5520 BORGWARNER INC COM 099724106 5750 109275 SH Sole 108975 300 BP PLC ADR COM 055622104 471 11445 SH Sole 11209 236 BRISTOL-MYERS SQUIBB CO COM 110122108 426 15716 SH Sole 15216 500 BROWN FORMAN CORP-B COM 115637209 290 4700 SH Sole 4700 CATERPILLAR INC COM 149123101 1182 15023 SH Sole 14523 500 CERNER CORP COM 156782104 21670 258004 SH Sole 251820 6184 CHARLES SCHWAB CORP COM 808513105 13694 985208 SH Sole 957933 27275 CHEVRON CORP COM 166764100 2660 32813 SH Sole 29218 3595 CHUBB CORP COM 171232101 26002 456257 SH Sole 439814 16443 CISCO SYSTEMS INC COM 17275R102 18198 830939 SH Sole 809232 21707 CITRIX SYSTEMS INC COM 177376100 1983 29052 SH Sole 24752 4300 CITY NATIONAL CORP COM 178566105 543 10235 SH Sole 6985 3250 CLOROX CO COM 189054109 383 5730 SH Sole 5130 600 COACH INC COM 189754104 230 5350 SH Sole 5350 COCA COLA CO COM 191216100 1296 22152 SH Sole 21664 488 COGNIZANT TECH SOLUTIONS-A COM 192446102 7699 119419 SH Sole 114894 4525 COLGATE-PALMOLIVE CO COM 194162103 10458 136067 SH Sole 134942 1125 COMCAST CORP-A COM 20030N101 10108 559061 SH Sole 542007 17054 CONOCOPHILLIPS COM 20825C104 10699 186294 SH Sole 177697 8597 COVIDIEN COM G2554F105 7051 175442 SH Sole 169112 6330 CR BARD INC COM 067383109 19972 245261 SH Sole 238711 6550 CVS CAREMARK CORP COM 126650100 3346 106329 SH Sole 97912 8417 DANAHER CORP COM 235851102 13611 335169 SH Sole 323986 11183 DEERE & CO COM 244199105 7659 109766 SH Sole 105821 3945 DU PONT DE NEMOURS COM 263534109 676 15151 SH Sole 15151 EATON CORP COM 278058102 1114 13500 SH Sole 13500 ECOLAB INC COM 278865100 18688 368303 SH Sole 357593 10710 ELI LILLY & CO COM 532457108 237 6499 SH Sole 6499 EMC CORP COM 268648102 3268 160889 SH Sole 148739 12150 EMERSON ELECTRIC CO COM 291011104 5183 98417 SH Sole 96727 1690 EXELON CORP COM 30161N101 6753 158595 SH Sole 151385 7210 EXXON MOBIL CORP COM 30231G102 32342 523419 SH Sole 507952 15467 FMC TECHNOLOGIES INC COM 30249U101 9100 133250 SH Sole 131090 2160 GENERAL DYNAMICS CORP COM 369550108 599 9540 SH Sole 9540 GENERAL ELECTRIC CO COM 369604103 4384 269792 SH Sole 237335 32457 GENERAL MILLS INC COM 370334104 223 6098 SH Sole 5298 800 GLAXOSMITHKLINE PLC ADR COM 37733W105 569 14388 SH Sole 14388 GOLDMAN SACHS GROUP INC COM 38141G104 7861 54373 SH Sole 53648 725 GOOGLE INC COM 38259P508 22475 42746 SH Sole 41509 1237 HENRY SCHEIN INC COM 806407102 20661 352703 SH Sole 343573 9130 HEWLETT-PACKARD CO COM 428236103 13883 329987 SH Sole 320222 9765 HJ HEINZ CO COM 423074103 250 5281 SH Sole 5281 HOME DEPOT INC COM 437076102 289 9119 SH Sole 9119 HONEYWELL INTERNATIONAL INC COM 438516106 7217 164255 SH Sole 158140 6115 IBM CORP COM 459200101 13605 101424 SH Sole 97875 3549 IDEXX LABORATORIES INC COM 45168D104 1869 30290 SH Sole 29840 450 ILLINOIS TOOL WORKS INC COM 452308109 2218 47177 SH Sole 47177 INTEL CORP COM 458140100 892 46453 SH Sole 45456 997 ISHARES BARCLAYS US TIPS FD COM 464287176 3060 28060 SH Sole 26000 2060 ISHARES MSCI EAFE INDEX COM 202 3675 SH Sole 3575 100 ISHARES RUSSELL 1000 INDEX COM 464287622 1705 27000 SH Sole 25000 2000 ISHARES RUSSELL 2000 INDEX COM 464287655 2485 36815 SH Sole 28970 7845 ISHARES RUSSELL MIDCAP COM 464287499 1397 15463 SH Sole 10720 4743 ITT CORPORATION COM 450911102 19306 412260 SH Sole 402100 10160 JM SMUCKER CO COM 832696405 681 11243 SH Sole 11210 33 JOHNSON & JOHNSON COM 478160104 22703 366408 SH Sole 348005 18403 JOHNSON CONTROLS INC COM 478366107 7083 232220 SH Sole 228985 3235 JP MORGAN CHASE & CO COM 46625H100 20192 530520 SH Sole 514795 15725 KELLOGG CO COM 487836108 16376 324217 SH Sole 313498 10719 KIMBERLY-CLARK CORP COM 494368103 2884 44338 SH Sole 44188 150 L3 COMMUNICATIONS HOLDINGS COM 502424104 9083 125688 SH Sole 120833 4855 LOCKHEED MARTIN CORP COM 539830109 389 5456 SH Sole 5456 LOWES COS INC COM 548661107 9561 428935 SH Sole 420870 8065 MCCORMICK & CO INC COM 579780206 15991 380385 SH Sole 371478 8907 MCDONALDS CORP COM 580135101 9598 128809 SH Sole 123569 5240 MEDTRONIC INC COM 585055106 967 28810 SH Sole 27960 850 MERCK & CO INC COM 58933Y105 420 11402 SH Sole 10302 1100 METTLER-TOLEDO INTL INC COM 592688105 21141 169892 SH Sole 165456 4436 MICROSOFT CORP COM 594918104 8934 364806 SH Sole 351091 13715 MONSANTO CO COM 61166W101 1951 40699 SH Sole 37840 2859 NATIONAL OILWELL VARCO INC COM 637071101 17249 387891 SH Sole 376015 11876 NESTLE SA ADR COM 641069406 7251 135326 SH Sole 130276 5050 NETAPP INC COM 64110d104 718 14425 SH Sole 14100 325 NEXTERA ENERGY INC COM 65339F101 1109 20390 SH Sole 20390 NIKE INC-B COM 654106103 22514 280935 SH Sole 272101 8834 NOBLE CORP COM H5833N103 1129 33400 SH Sole 33400 NORFOLK SOUTHERN CORP COM 655844108 710 11925 SH Sole 11485 440 NORTHERN TRUST CORP COM 665859104 10272 212946 SH Sole 209221 3725 NOVARTIS AG ADR COM 66987V109 448 7765 SH Sole 7765 OMNICOM GROUP INC COM 681919106 8302 210293 SH Sole 203180 7113 ORACLE CORP COM 68389X105 231 8600 SH Sole 8600 OSHKOSH CORP COM 688239201 2574 93600 SH Sole 92450 1150 PATTERSON COMPANIES INC COM 703395103 544 18987 SH Sole 18987 PEPSICO INC COM 713448108 28124 423295 SH Sole 414150 9145 PFIZER INC COM 717081103 978 56988 SH Sole 51882 5106 PHILIP MORRIS INTL COM 718172109 364 6490 SH Sole 6290 200 PRAXAIR INC COM 74005P104 15356 170130 SH Sole 164220 5910 PRINCIPAL FINANCIAL GROUP COM 74251V102 426 16450 SH Sole 15500 950 PROCTER & GAMBLE CO COM 742718109 23979 399856 SH Sole 372052 27804 PRUDENTIAL FINANCIAL INC COM 744320102 6089 112390 SH Sole 108690 3700 QUALCOMM INC COM 747525103 11721 259707 SH Sole 251427 8280 REALTY INCOME CORPORATION COM 756109104 216 6400 SH Sole 6400 ROCHE HOLDINGS ADR COM 771195104 13091 381212 SH Sole 369518 11694 ROPER INDUSTRIES INC COM 776696106 14026 215185 SH Sole 212357 2828 ROYAL DUTCH SHELL ADR-A COM 780259206 1503 24923 SH Sole 24723 200 S&P 400 MIDCAP DEPOSITORY RECE COM 78467Y107 5298 36387 SH Sole 30732 5720 SAP ADR COM 803054204 1057 21444 SH Sole 21444 SCHLUMBERGER LIMITED COM 806857108 2620 42529 SH Sole 41069 1460 SPDR S&P 500 COM 78462F103 6393 56014 SH Sole 46345 9669 SPDS DJ INTL REAL ESTATE ETF COM 78463X863 905 23500 SH Sole 21000 2500 STAPLES INC COM 855030102 340 16256 SH Sole 14156 2100 STREETTRACKS GOLD TRUST COM 78463V107 1352 10570 SH Sole 10570 STRYKER CORP COM 863667101 13332 266373 SH Sole 260094 6279 SYSCO CORP COM 871829107 645 22631 SH Sole 22431 200 T ROWE PRICE GROUP INC COM 74144T108 17275 345049 SH Sole 337640 7409 TARGET CORP COM 87612E106 11013 206074 SH Sole 199344 6730 TEVA PHARMACEUTICAL ADR COM 881624209 288 5451 SH Sole 5451 THERMO FISHER SCIENTIFIC COM 883556102 309 6460 SH Sole 6460 TOTAL SA ADR COM 89151E109 10385 201265 SH Sole 195297 5968 TRAVELERS COMPANIES INC COM 89417E109 540 10365 SH Sole 10215 150 TRIMBLE NAVIGATION COM 896239100 221 6300 SH Sole 5900 400 UNION PACIFIC CORP COM 907818108 13600 166259 SH Sole 160019 6240 UNITED TECHNOLOGIES CORP COM 913017109 16516 231869 SH Sole 225340 6529 VANGUARD TOTAL STOCK MKT ETF COM 922908769 1042 17859 SH Sole 930 16929 VERIZON COMMUNICATIONS INC COM 92343V104 536 16459 SH Sole 15232 1227 VF CORP COM 918204108 6934 85585 SH Sole 82095 3490 VULCAN MATERIALS CO COM 929160109 705 19100 SH Sole 18975 125 WAL-MART STORES INC COM 931142103 257 4796 SH Sole 4796 WALT DISNEY CO COM 254687106 633 19115 SH Sole 18840 275 WASTE CONNECTIONS INC COM 941053100 8212 207060 SH Sole 203025 4035 WELLS FARGO & CO COM 949746101 10286 409539 SH Sole 394260 15279 REPORT SUMMARY 141 DATA RECORDS 980119 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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