-----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, MJ1TZhv2QIZBB3i7hY2l+rz7s/0rE4SGgYG/XFK1ulSjarZaiTHXZNkko5er7Jcf HInwcfsiKGsDtpHBYU1xiA== 0000891287-11-000002.txt : 20110202 0000891287-11-000002.hdr.sgml : 20110202 20110201175318 ACCESSION NUMBER: 0000891287-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110202 DATE AS OF CHANGE: 20110201 EFFECTIVENESS DATE: 20110202 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: 11564281 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, 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 February 1, 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: 147 Form 13F Information Table Value Total: $1,094,588 (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 19917 230790 SH Sole 224514 6276 ABBOTT LABORATORIES COM 002824100 1534 32020 SH Sole 30866 1154 ACCENTURE PLC-A COM G1151C101 12563 259093 SH Sole 254168 4925 AIR PRODUCTS & CHEMICALS COM 009158106 304 3338 SH Sole 3338 AKAMAI TECHNOLOGIES INC COM 00971T101 5301 112670 SH Sole 106670 6000 ALLERGAN INC COM 018490102 1806 26302 SH Sole 23567 2735 AMERICAN TOWER CORP-A COM 029912201 12280 237806 SH Sole 232006 5800 AMGEN INC COM 031162100 244 4446 SH Sole 4446 AMPHENOL CORP-A COM 032095101 24133 457233 SH Sole 447221 10012 ANADARKO PETROLEUM CORP COM 032511107 823 10803 SH Sole 8801 2002 APACHE CORP COM 037411105 20299 170249 SH Sole 165059 5190 APPLE INC COM 037833100 1392 4316 SH Sole 4156 160 AT&T INC COM 00206R102 823 28012 SH Sole 25671 2341 AUTOMATIC DATA PROCESSING COM 053015103 9612 207702 SH Sole 202776 4926 BANK OF AMERICA CORP COM 060505104 164 12258 SH Sole 12008 250 BANK OF NOVA SCOTIA COM 064149107 7763 135725 SH Sole 130650 5075 BANK OF NY MELLON CORP COM 064058100 375 12407 SH Sole 8711 3696 BAYER AG ADR COM 072730302 1915 25930 SH Sole 25930 BECKMAN COULTER INC COM 075811109 3300 43865 SH Sole 43335 530 BECTON DICKINSON & CO COM 075887109 9669 114404 SH Sole 110944 3460 BERKSHIRE HATHAWAY INC A COM 084670108 241 200 SH Sole 200 BERKSHIRE HATHAWAY INC-B COM 084670702 2002 24988 SH Sole 24464 524 BHP BILLITON LTD ADR COM 088606108 13380 143992 SH Sole 138422 5570 BORGWARNER INC COM 099724106 11989 165680 SH Sole 163320 2360 BP PLC ADR COM 055622104 429 9708 SH Sole 9472 236 BRISTOL-MYERS SQUIBB CO COM 110122108 403 15216 SH Sole 14716 500 BROWN-FORMAN CORP-B COM 115637209 327 4700 SH Sole 4700 CATERPILLAR INC COM 149123101 1374 14673 SH Sole 14173 500 CERNER CORP COM 156782104 24754 261286 SH Sole 254635 6651 CHARLES SCHWAB CORP COM 808513105 16097 940803 SH Sole 912093 28710 CHEVRON CORP COM 166764100 2984 32705 SH Sole 29110 3595 CHUBB CORP COM 171232101 25697 430875 SH Sole 414470 16405 CISCO SYSTEMS INC COM 17275R102 16349 808135 SH Sole 785983 22152 CITRIX SYSTEMS INC COM 177376100 1871 27352 SH Sole 23552 3800 CLOROX CO COM 189054109 326 5150 SH Sole 4550 600 COACH INC COM 189754104 268 4850 SH Sole 4850 COCA COLA CO COM 191216100 1362 20713 SH Sole 20225 488 COGNIZANT TECH SOLUTIONS-A COM 192446102 8270 112842 SH Sole 108407 4435 COLGATE-PALMOLIVE CO COM 194162103 10460 130151 SH Sole 129071 1080 COMCAST CORP-A COM 20030N101 10933 497631 SH Sole 480752 16879 CONOCOPHILLIPS COM 20825C104 11881 174459 SH Sole 165862 8597 COOPER INDUSTRIES PLC COM G24140108 9538 163625 SH Sole 157275 6350 COVIDIEN COM G2554F105 8239 180445 SH Sole 173765 6680 CR BARD INC COM 067383109 22485 245012 SH Sole 238227 6785 CVS CAREMARK CORP COM 126650100 2033 58460 SH Sole 51600 6860 DANAHER CORP COM 235851102 14420 305704 SH Sole 294711 10993 DEERE & CO COM 244199105 10240 123303 SH Sole 119013 4290 DU PONT DE NEMOURS COM 263534109 776 15551 SH Sole 15551 EATON CORP COM 278058102 1370 13500 SH Sole 13500 ECOLAB INC COM 278865100 19379 384343 SH Sole 372473 11870 ELI LILLY & CO COM 532457108 228 6499 SH Sole 6499 EMC CORP COM 268648102 3378 147522 SH Sole 135672 11850 EMERSON ELECTRIC CO COM 291011104 4982 87135 SH Sole 85595 1540 ENBRIDGE ENERGY PARTNERS COM 29250R106 246 3950 SH Sole 3950 EXELON CORP COM 30161N101 6583 158101 SH Sole 149641 8460 EXXON MOBIL CORP COM 30231G102 37295 510053 SH Sole 493624 16429 FIRST BANCORP INC/ME COM 31866P102 312 19770 SH Sole 19620 150 FMC TECHNOLOGIES INC COM 30249U101 15395 173155 SH Sole 168455 4700 GENERAL DYNAMICS CORP COM 369550108 586 8265 SH Sole 8265 GENERAL ELECTRIC CO COM 369604103 4374 239172 SH Sole 205670 33502 GLAXOSMITHKLINE PLC ADR COM 37733W105 551 14038 SH Sole 14038 GOLDMAN SACHS GROUP INC COM 38141G104 4971 29561 SH Sole 28996 565 GOOGLE INC COM 38259P508 24411 41098 SH Sole 39901 1197 HENRY SCHEIN INC COM 806407102 21848 355883 SH Sole 346278 9605 HEWLETT-PACKARD CO COM 428236103 11409 270993 SH Sole 267473 3520 HJ HEINZ CO COM 423074103 251 5081 SH Sole 5081 HOME DEPOT INC COM 437076102 320 9119 SH Sole 9119 HONEYWELL INTERNATIONAL INC COM 438516106 8643 162593 SH Sole 156666 5927 IBM CORP COM 459200101 14310 97505 SH Sole 93991 3514 IDEXX LABORATORIES INC COM 45168D104 4040 58370 SH Sole 57560 810 ILLINOIS TOOL WORKS INC COM 452308109 2329 43617 SH Sole 43487 130 INTEL CORP COM 458140100 931 44277 SH Sole 43280 997 ISHARES RUSSELL 1000 INDEX COM 464287622 1746 25000 SH Sole 25000 ISHARES RUSSELL 2000 INDEX COM 464287655 2920 37325 SH Sole 28970 8355 ISHARES RUSSELL MIDCAP COM 464287499 603 5927 SH Sole 720 5207 ISHARES S&P SMALLCAP 600 COM 464287804 219 3205 SH Sole 3205 ITT CORPORATION COM 450911102 21901 420279 SH Sole 409687 10592 JM SMUCKER CO COM 832696405 738 11243 SH Sole 11206 37 JOHNSON & JOHNSON COM 478160104 22130 357806 SH Sole 339051 18755 JOHNSON CONTROLS INC COM 478366107 13014 340674 SH Sole 334789 5885 JP MORGAN CHASE & CO COM 46625H100 22248 524471 SH Sole 507809 16662 KELLOGG CO COM 487836108 10772 210887 SH Sole 201948 8939 KIMBERLY-CLARK CORP COM 494368103 2678 42488 SH Sole 42338 150 KINDER MORGAN ENERGY COM 494550106 213 3025 SH Sole 3025 L3 COMMUNICATIONS HOLDINGS COM 502424104 4441 62996 SH Sole 60141 2855 LOWES COS INC COM 548661107 11166 445213 SH Sole 436830 8383 MCCORMICK & CO INC COM 579780206 17891 384510 SH Sole 374908 9602 MCDONALDS CORP COM 580135101 12394 161470 SH Sole 154745 6725 MEDTRONIC INC COM 585055106 728 19635 SH Sole 19135 500 MERCK & CO INC COM 58933Y105 409 11342 SH Sole 9942 1400 METTLER-TOLEDO INTL INC COM 592688105 25004 165360 SH Sole 160939 4421 MICROSOFT CORP COM 594918104 9439 338201 SH Sole 324049 14152 MONSANTO CO COM 61166W101 1116 16021 SH Sole 13946 2075 NATIONAL OILWELL VARCO INC COM 637071101 25357 377052 SH Sole 365901 11151 NESTLE SA ADR COM 641069406 7816 133065 SH Sole 128040 5025 NETAPP INC COM 64110d104 1663 30250 SH Sole 29625 625 NEXTERA ENERGY INC COM 65339F101 1042 20040 SH Sole 20040 NICOR INC COM 654086107 217 4350 SH Sole 4350 NIKE INC-B COM 654106103 22690 265631 SH Sole 256771 8860 NOBLE CORP COM H5833N103 1175 32850 SH Sole 32850 NORFOLK SOUTHERN CORP COM 655844108 746 11875 SH Sole 11435 440 NORTHERN TRUST CORP COM 665859104 17411 314221 SH Sole 305766 8455 NOVARTIS AG ADR COM 66987V109 297 5030 SH Sole 5030 OCCIDENTAL PETROLEUM CORP COM 674599105 205 2092 SH Sole 1892 200 OMNICOM GROUP INC COM 681919106 10450 228168 SH Sole 221055 7113 ORACLE CORP COM 68389X105 300 9600 SH Sole 9600 OSHKOSH CORP COM 688239201 3651 103605 SH Sole 102405 1200 PATTERSON COMPANIES INC COM 703395103 654 21339 SH Sole 21339 PEPSICO INC COM 713448108 25849 395661 SH Sole 386340 9321 PFIZER INC COM 717081103 910 51983 SH Sole 46877 5106 PHILIP MORRIS INTL COM 718172109 374 6390 SH Sole 6190 200 PRAXAIR INC COM 74005P104 15204 159252 SH Sole 153472 5780 PRINCIPAL FINANCIAL GROUP COM 74251V102 490 15050 SH Sole 14400 650 PROCTER & GAMBLE CO COM 742718109 23536 365863 SH Sole 337146 28717 PRUDENTIAL FINANCIAL INC COM 744320102 7438 126692 SH Sole 122442 4250 QUALCOMM INC COM 747525103 12595 254497 SH Sole 246092 8405 REALTY INCOME CORPORATION COM 756109104 219 6400 SH Sole 6400 ROCHE HOLDINGS ADR COM 771195104 13594 369958 SH Sole 358354 11604 ROPER INDUSTRIES INC COM 776696106 16905 221181 SH Sole 218083 3098 ROYAL DUTCH SHELL ADR-A COM 780259206 1443 21613 SH Sole 21413 200 S&P 400 MIDCAP DEPOSITORY RECE COM 78467Y107 5789 35156 SH Sole 30482 4739 SAP ADR COM 803054204 658 13005 SH Sole 13005 SCHLUMBERGER LIMITED COM 806857108 3430 41079 SH Sole 39619 1460 SPDR S&P 500 COM 78462F103 7053 56086 SH Sole 46400 9686 SPDS DJ INTL REAL ESTATE ETF COM 78463X863 1538 39500 SH Sole 35000 4500 STAPLES INC COM 855030102 317 13906 SH Sole 11806 2100 STREETTRACKS GOLD TRUST COM 78463V107 2276 16410 SH Sole 15410 1000 STRYKER CORP COM 863667101 13769 256404 SH Sole 250035 6369 SYSCO CORP COM 871829107 346 11781 SH Sole 11581 200 T ROWE PRICE GROUP INC COM 74144T108 22239 344583 SH Sole 337139 7444 TARGET CORP COM 87612E106 12392 206094 SH Sole 199439 6655 TEVA PHARMACEUTICAL ADR COM 881624209 239 4585 SH Sole 4585 THERMO FISHER SCIENTIFIC COM 883556102 201 3635 SH Sole 3635 TOTAL SA ADR COM 89151E109 10006 187093 SH Sole 180730 6363 TRAVELERS COMPANIES INC COM 89417E109 573 10280 SH Sole 10130 150 TRIMBLE NAVIGATION COM 896239100 232 5800 SH Sole 5400 400 UNION PACIFIC CORP COM 907818108 14539 156911 SH Sole 150676 6235 UNITED TECHNOLOGIES CORP COM 913017109 17104 217273 SH Sole 210739 6534 VANGUARD TOTAL STOCK MKT ETF COM 922908769 1175 18090 SH Sole 945 17145 VERIZON COMMUNICATIONS INC COM 92343V104 582 16259 SH Sole 15032 1227 VF CORP COM 918204108 8408 97568 SH Sole 93325 4243 VULCAN MATERIALS CO COM 929160109 998 22500 SH Sole 22300 200 WAL-MART STORES INC COM 931142103 212 3940 SH Sole 3940 WALT DISNEY CO COM 254687106 747 19915 SH Sole 19490 425 WASTE CONNECTIONS INC COM 941053100 12882 467937 SH Sole 453660 14277 WELLS FARGO & CO COM 949746101 11175 360609 SH Sole 355230 5379 WHOLE FOODS MARKET INC COM 966837106 215 4250 SH Sole 4150 100 REPORT SUMMARY 147 DATA RECORDS 1094588 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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