0000891287-14-000007.txt : 20141020 0000891287-14-000007.hdr.sgml : 20141020 20141020153236 ACCESSION NUMBER: 0000891287-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141020 DATE AS OF CHANGE: 20141020 EFFECTIVENESS DATE: 20141020 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03298 FILM NUMBER: 141163906 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000891287 XXXXXXXX 09-30-2014 09-30-2014 true 2 RESTATEMENT DAVIS R M INC

24 CITY CENTER PORTLAND ME 04101

13F HOLDINGS REPORT 028-03298 Y Our system was upgraded last quarter and a new path to retrieve reportable securities holdings had to be put in place. Until this was done the system was not capturing the updated report information. The first amendment was marked as "Adds new holdings entries" but should have been "restatement". Wendy A. Laidlaw 207-774-0044 Wendy A. Laidlaw Portland ME 10-20-2014 0 193 1740996 false INFORMATION TABLE 2 inftable.xml 3M CO COM 88579Y101 26277 185467 SH SOLE 181886 0 3581 ABBOTT LABS COM 002824100 1418 34093 SH SOLE 32066 0 2027 ABBVIE INC COM 00287Y109 1433 24811 SH SOLE 23207 0 1604 ACCENTURE PLC-A COM G1151C101 20507 252171 SH SOLE 249421 0 2750 AGL RESOURCES INC COM 001204106 249 4855 SH SOLE 4855 0 0 AIR PRODS & CHEMS INC COM 009158106 460 3532 SH SOLE 3532 0 0 ALLERGAN INC COM 018490102 1350 7576 SH SOLE 6901 0 675 ALTRIA GROUP INC COM 02209S103 632 13755 SH SOLE 13555 0 200 AMAZON.COM INC COM 023135106 450 1395 SH SOLE 1395 0 0 AMERICAN EXPRESS CO COM 025816109 8152 93119 SH SOLE 91119 0 2000 AMERICAN TOWER CORP COM 03027X100 21459 229189 SH SOLE 226739 0 2450 AMETEK INC COM 031100100 3776 75203 SH SOLE 74328 0 875 AMGEN INC COM 031162100 412 2935 SH SOLE 2635 0 300 AMPHENOL CORPORATION-A COM 032095101 35625 356746 SH SOLE 352971 0 3775 ANADARKO PETROLEUM CORP COM 032511107 231 2276 SH SOLE 2276 0 0 APACHE CORPORATION COM 037411105 22178 236268 SH SOLE 232993 0 3275 APPLE INC COM 037833100 52687 522947 SH SOLE 512456 0 10491 AT&T INC COM 00206R102 1240 35200 SH SOLE 33869 0 1331 AUTOMATIC DATA PROCESSING INC COM 053015103 9034 108741 SH SOLE 106490 0 2251 BANK OF NEW YORK MELLON CORP COM 064058100 263 6782 SH SOLE 3086 0 3696 BANK OF NOVA SCOTIA COM 064149107 22567 364872 SH SOLE 359772 0 5100 BAXTER INTL INC COM 071813109 288 4007 SH SOLE 3920 0 87 BERKSHIRE HATHAWAY INC-B COM 084670702 2661 19266 SH SOLE 18974 0 292 BHP BILLITON LTD ADR COM 088606108 454 7714 SH SOLE 7714 0 0 BIOGEN IDEC INC COM 09062X103 213 644 SH SOLE 644 0 0 BOEING CO COM 097023105 336 2638 SH SOLE 2638 0 0 BORGWARNER INC COM 099724106 22824 433827 SH SOLE 428797 0 5030 BP PLC ADR COM 055622104 352 8019 SH SOLE 7859 0 160 BRISTOL-MYERS SQUIBB CO COM 110122108 949 18541 SH SOLE 17592 0 949 BROWN FORMAN CORP-B COM 115637209 523 5800 SH SOLE 5800 0 0 BUCKEYE PARTNERS LP COM 118230101 223 2805 SH SOLE 2805 0 0 C.R. BARD INC COM 067383109 26363 184729 SH SOLE 182314 0 2415 CANADIAN NATL RAILWAY COM 136375102 235 3310 SH SOLE 3310 0 0 CATERPILLAR INC COM 149123101 9025 91130 SH SOLE 90156 0 974 CELGENE CORP COM 151020104 227 2392 SH SOLE 2276 0 116 CERNER CORPORATION COM 156782104 36485 612471 SH SOLE 606091 0 6380 CHARLES SCHWAB CORP COM 808513105 263 8951 SH SOLE 8951 0 0 CHEVRON CORP COM 166764100 3639 30498 SH SOLE 28822 0 1676 CHUBB CORPORATION COM 171232101 36216 397624 SH SOLE 389381 0 8244 CISCO SYSTEMS INC COM 17275R102 908 36090 SH SOLE 35088 0 1002 CLOROX CO COM 189054109 523 5450 SH SOLE 5150 0 300 CME GROUP INC COM 12572Q105 4459 55775 SH SOLE 54440 0 1335 COACH INC COM 189754104 5606 157415 SH SOLE 156295 0 1120 COCA COLA CO COM 191216100 1342 31469 SH SOLE 29348 0 2121 COGNIZANT TECH SOLUTIONS CORP- COM 192446102 12025 268606 SH SOLE 264531 0 4075 COLGATE PALMOLIVE COMPANY COM 194162103 17977 275633 SH SOLE 271422 0 4211 COMCAST CORP-A COM 20030N101 8822 164033 SH SOLE 163704 0 329 CONOCOPHILLIPS COM 20825C104 21831 285292 SH SOLE 278624 0 6668 COSTCO WHOLESALE CORP COM 22160K105 15383 122753 SH SOLE 121338 0 1415 COVIDIEN PLC COM G2554F113 32784 378961 SH SOLE 374596 0 4365 CSX CORP COM 126408103 249 7752 SH SOLE 7752 0 0 CVS HEALTH CORPORATION COM 126650100 689 8652 SH SOLE 8385 0 267 DANAHER CORP COM 235851102 26032 342618 SH SOLE 337178 0 5440 DEERE & CO COM 244199105 2529 30841 SH SOLE 30671 0 170 DRESSER-RAND GROUP INC COM 261608103 29400 357408 SH SOLE 353448 0 3960 DU PONT DE NEMOURS COM 263534109 1037 14451 SH SOLE 13538 0 913 DUKE ENERGY CORP COM 26441C204 308 4122 SH SOLE 4122 0 0 EBAY INC COM 278642103 16380 289246 SH SOLE 286501 0 2745 ECOLAB INC COM 278865100 31665 275752 SH SOLE 272352 0 3400 ELI LILLY & CO COM 532457108 670 10329 SH SOLE 9244 0 1085 EMC CORP COM 268648102 28539 975347 SH SOLE 961277 0 14070 EMERSON ELECTRIC CO COM 291011104 3091 49397 SH SOLE 47997 0 1400 ENERGY TRANSFER EQUITY LP COM 29273V100 370 6000 SH SOLE 6000 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 1576 39118 SH SOLE 36018 0 3100 EXPRESS SCRIPTS HOLDING CO COM 30219G108 8840 125153 SH SOLE 123128 0 2025 EXXON MOBIL CORP COM 30231G102 42938 456544 SH SOLE 443627 0 12917 F5 NETWORKS INC COM 315616102 9506 80060 SH SOLE 78395 0 1665 FASTENAL COMPANY COM 311900104 6983 155514 SH SOLE 150694 0 4820 FMC TECHNOLOGIES INC COM 30249U101 21739 400270 SH SOLE 395157 0 5113 GENERAL DYNAMICS CORP COM 369550108 213 1675 SH SOLE 1675 0 0 GENERAL ELECTRIC CO COM 369604103 3642 142162 SH SOLE 122335 0 19827 GENERAL MILLS INC COM 370334104 254 5034 SH SOLE 5034 0 0 GILEAD SCIENCES INC COM 375558103 519 4880 SH SOLE 4745 0 135 GLAXOSMITHKLINE PLC ADR COM 37733W105 256 5575 SH SOLE 5575 0 0 GOOGLE INC-A COM 38259P508 19785 33624 SH SOLE 32877 0 747 GOOGLE INC-C COM 38259P706 17312 29985 SH SOLE 29315 0 670 GUGGENHEIM S&P 500 EQUAL WEIGH COM 78355W106 722 9525 SH SOLE 2000 0 7525 HAIN CELESTIAL GROUP COM 405217100 24227 236709 SH SOLE 232559 0 4150 HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 205 3200 SH SOLE 3200 0 0 HEALTHCARE SERVICES GROUP COM 421906108 11699 408920 SH SOLE 398055 0 10865 HENRY SCHEIN INC COM 806407102 31750 272606 SH SOLE 268491 0 4115 HERSHEY CO COM 427866108 449 4700 SH SOLE 4700 0 0 HOLOGIC INC COM 436440101 14048 577383 SH SOLE 569258 0 8125 HOME DEPOT INC COM 437076102 701 7642 SH SOLE 7642 0 0 HONEYWELL INTL INC COM 438516106 2393 25695 SH SOLE 25255 0 440 IDEXX LABORATORIES INC COM 45168D104 13249 112442 SH SOLE 110697 0 1745 ILLINOIS TOOL WKS INC COM 452308109 910 10784 SH SOLE 10697 0 87 INDSTRL SELECT SECT COM 81369Y704 404 7600 SH SOLE 7600 0 0 INTEL CORP COM 458140100 819 23511 SH SOLE 23144 0 367 INTL BUSINESS MACHINES CORP COM 459200101 16463 86723 SH SOLE 85137 0 1586 ISHARES CORE S&P M/C ETF COM 464287507 1732 12668 SH SOLE 3652 0 9016 ISHARES MSCI EMERGING MARKETS COM 464287234 223 5355 SH SOLE 4410 0 945 ISHARES RUSSELL 1000 GROWTH ET COM 464287614 500 5457 SH SOLE 5457 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 1204 11010 SH SOLE 3776 0 7234 ISHARES RUSSELL M/C ETF COM 464287499 1346 8503 SH SOLE 2874 0 5629 ISHARES S&P MIDCAP 400 GWTH COM 464287606 488 3220 SH SOLE 3220 0 0 JM SMUCKER CO COM 832696405 977 9871 SH SOLE 9871 0 0 JOHNSON & JOHNSON COM 478160104 40553 380456 SH SOLE 366547 0 13908 JOHNSON CONTROLS INC COM 478366107 277 6300 SH SOLE 6300 0 0 JPMORGAN CHASE & CO COM 46625H100 2746 45580 SH SOLE 42999 0 2581 KELLOGG CO COM 487836108 1034 16790 SH SOLE 16565 0 225 KEYCORP COM 493267108 179 13414 SH SOLE 13414 0 0 KIMBERLY CLARK CORP COM 494368103 3130 29094 SH SOLE 28794 0 300 KINDER MORGAN ENERGY PARTNERS COM 494550106 1110 11896 SH SOLE 11861 0 35 KRAFT FOODS GROUP INC COM 50076Q106 207 3666 SH SOLE 3620 0 46 LOWE'S COMPANIES INC COM 548661107 1924 36354 SH SOLE 35354 0 1000 LYONDELLBASELL INDUSTRIES-A COM N53745100 222 2040 SH SOLE 2040 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 1012 12023 SH SOLE 11023 0 1000 MARKWEST ENERGY PARTNERS LP COM 570759100 230 3000 SH SOLE 3000 0 0 MCCORMICK & COMPANY INC COM 579780206 20817 311165 SH SOLE 306065 0 5100 MCDONALDS CORP COM 580135101 21253 224166 SH SOLE 218230 0 5936 MCKESSON CORP COM 58155Q103 2122 10901 SH SOLE 10901 0 0 MEDTRONIC INC COM 585055106 723 11667 SH SOLE 11667 0 0 MERCK & CO INC COM 58933Y105 780 13162 SH SOLE 13012 0 150 METTLER-TOLEDO INTL INC COM 592688105 29179 113924 SH SOLE 112254 0 1670 MICROCHIP TECHNOLOGY INC COM 595017104 17108 362235 SH SOLE 354645 0 7590 MICROSOFT CORP COM 594918104 9246 199438 SH SOLE 196775 0 2663 MONDELEZ INTL INC-A COM 609207105 274 7996 SH SOLE 7858 0 138 NATIONAL OILWELL VARCO INC COM 637071101 33591 441409 SH SOLE 435604 0 5805 NATIONAL PENN BANCSHARES INC COM 637138108 175 18000 SH SOLE 18000 0 0 NIKE INC- B COM 654106103 30754 344773 SH SOLE 337823 0 6950 NORFOLK SOUTHERN CORP COM 655844108 1620 14517 SH SOLE 14077 0 440 NORTHERN TRUST CORP COM 665859104 13289 195342 SH SOLE 191507 0 3835 NOVARTIS AG ADR COM 66987V109 280 2970 SH SOLE 2970 0 0 NOVO-NORDISK A/S ADR COM 670100205 7033 147680 SH SOLE 147680 0 0 NOW INC COM 67011P100 1183 38916 SH SOLE 38495 0 421 OCCIDENTAL PETROLEUM CORP COM 674599105 558 5801 SH SOLE 5627 0 174 OMNICOM GROUP INC COM 681919106 7518 109183 SH SOLE 107683 0 1500 ORACLE CORP COM 68389X105 630 16451 SH SOLE 16451 0 0 PATTERSON COMPANIES INC COM 703395103 515 12435 SH SOLE 12235 0 200 PEPSICO INC COM 713448108 38171 410041 SH SOLE 404050 0 5991 PERRIGO CO PLC COM G97822103 30207 201128 SH SOLE 197891 0 3237 PETROLEO BRASILEIRO SA ADR COM 71654V408 268 18855 SH SOLE 18855 0 0 PFIZER INC COM 717081103 1322 44705 SH SOLE 43607 0 1098 PHILIP MORRIS INTL INC COM 718172109 643 7710 SH SOLE 7510 0 200 PHILLIPS 66 COM 718546104 20905 257097 SH SOLE 253336 0 3761 PLAINS ALL AMER PIPELINE LP COM 726503105 756 12843 SH SOLE 11343 0 1500 PLUM CREEK TIMBER CO COM 729251108 11312 289966 SH SOLE 285586 0 4380 PNC FINANCIAL SERVICES GROUP COM 693475105 325 3794 SH SOLE 3794 0 0 POLARIS INDUSTRIES INC COM 731068102 7371 49212 SH SOLE 48632 0 580 POWERSHARES FINANCIAL PFD ETF COM 73935X229 214 11900 SH SOLE 11900 0 0 PRAXAIR INC COM 74005P104 19917 154399 SH SOLE 150924 0 3475 PRECISION CASTPARTS CORP COM 740189105 15136 63897 SH SOLE 62892 0 1005 PROCTER & GAMBLE COMPANY COM 742718109 15203 181554 SH SOLE 165508 0 16046 PRUDENTIAL FINANCIAL INC COM 744320102 1063 12087 SH SOLE 12012 0 75 QUALCOMM INC COM 747525103 35530 475192 SH SOLE 465476 0 9716 RED HAT INC COM 756577102 5558 98984 SH SOLE 97819 0 1165 ROPER INDUSTRIES INC COM 776696106 25415 173731 SH SOLE 169866 0 3865 ROYAL DUTCH SHELL ADR-A COM 780259206 979 12855 SH SOLE 12375 0 480 SANDISK CORP COM 80004C101 6964 71098 SH SOLE 70663 0 435 SAP SE ADR COM 803054204 203 2820 SH SOLE 2820 0 0 SCHLUMBERGER LTD COM 806857108 3901 38365 SH SOLE 37815 0 550 SIRIUS XM HOLDINGS INC COM 82968B103 49 14062 SH SOLE 14000 0 62 SONIC CORP COM 835451105 235 10500 SH SOLE 10500 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 5113 25953 SH SOLE 10746 0 15207 SPDR S&P M/C 400 ETF COM 78467Y107 2023 8113 SH SOLE 3211 0 4902 STARBUCKS CORP COM 855244109 20979 278009 SH SOLE 273999 0 4010 STERICYCLE INC COM 858912108 18966 162716 SH SOLE 160436 0 2280 STRYKER CORP COM 863667101 21623 267780 SH SOLE 263890 0 3890 T. ROWE PRICE GROUP INC COM 74144T108 26747 341163 SH SOLE 335589 0 5574 TJX COMPANIES INC COM 872540109 21113 356817 SH SOLE 350772 0 6045 TOLL BROTHERS INC COM 889478103 664 21325 SH SOLE 21175 0 150 TORONTO-DOMINION BANK COM 891160509 281 5696 SH SOLE 5486 0 210 TOTAL SA ADR COM 89151E109 4661 72315 SH SOLE 70015 0 2300 TRAVELERS COMPANIES INC COM 89417E109 627 6676 SH SOLE 6676 0 0 U.S. BANCORP COM 902973304 18952 453078 SH SOLE 444678 0 8400 UNILEVER NV-NY SHARES COM 904784709 233 5881 SH SOLE 5881 0 0 UNILEVER PLC ADR COM 904767704 21777 519732 SH SOLE 510132 0 9600 UNION PACIFIC CORP COM 907818108 26097 240705 SH SOLE 235131 0 5574 UNITED TECHNOLOGIES CORP COM 913017109 25170 238351 SH SOLE 232570 0 5781 UNITEDHEALTH GROUP INC COM 91324P102 306 3545 SH SOLE 3345 0 200 VALMONT INDUSTRIES INC COM 920253101 19648 145615 SH SOLE 143845 0 1770 VANGUARD S/C ETF COM 922908751 688 6216 SH SOLE 1164 0 5052 VANGUARD US TOTAL STOCK MKT COM 922908769 2788 27538 SH SOLE 7192 0 20346 VERIZON COMMUNICATIONS INC COM 92343V104 1137 22748 SH SOLE 21353 0 1395 VF CORP COM 918204108 18075 273745 SH SOLE 270610 0 3135 VISA INC-A COM 92826C839 665 3115 SH SOLE 3029 0 86 VULCAN MATERIALS CO COM 929160109 1354 22475 SH SOLE 22475 0 0 WAL-MART STORES INC COM 931142103 293 3835 SH SOLE 3611 0 224 WALT DISNEY CO COM 254687106 11412 128178 SH SOLE 126178 0 2000 WASTE CONNECTIONS INC COM 941053100 33947 699654 SH SOLE 688522 0 11132 WELLS FARGO & CO COM 949746101 19528 376474 SH SOLE 364855 0 11619 WILLIAMS COMPANIES INC COM 969457100 227 4100 SH SOLE 4100 0 0 WISDOMTREE EQUITY INCOME COM 97717W208 403 6800 SH SOLE 6800 0 0 XYLEM INC COM 98419M100 1722 48524 SH SOLE 47509 0 1015 ISHARES MSCI EAFE ETF INTL 464287465 5073 79120 SH SOLE 74949 0 4171 VANGUARD FTSE ALL WORLD EX-US INTL 922042775 4255 86411 SH SOLE 81990 0 4421 VANGUARD FTSE DEVELOPED MKTS E INTL 921943858 959 24115 SH SOLE 19953 0 4162 VANGUARD FTSE EMERGING MKTS ET INTL 922042858 17159 411390 SH SOLE 378913 0 32477 WELLS FARGO & CO 7.50% PFD PERP PFD CNV A 949746804 241 200 SH SOLE 200 0 0 ISHARES TIPS BOND ETF BOND FUND 464287176 267 2383 SH SOLE 383 0 2000 PUTNAM MASTER INTM INCOME TRUS BOND FUND 746909100 205 40701 SH SOLE 40701 0 0 VANGUARD TOTAL BOND MKT ETF BOND FUND 921937835 335 4086 SH SOLE 1180 0 2906