0000891287-15-000003.txt : 20150417
0000891287-15-000003.hdr.sgml : 20150417
20150417152627
ACCESSION NUMBER: 0000891287-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150417
DATE AS OF CHANGE: 20150417
EFFECTIVENESS DATE: 20150417
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: 15777874
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
primary_doc.xml
13F-HR
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0000891287
XXXXXXXX
03-31-2015
03-31-2015
DAVIS R M INC
24 CITY CENTER
PORTLAND
ME
04101
13F HOLDINGS REPORT
028-03298
N
Wendy A Laidlaw
Vice President and Chief Operating Officer
207-774-0022
Wendy A. Laidlaw
Portland
ME
04-17-2015
0
192
1901003
false
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WASTE CONNECTIONS INC
COM
941053100
35463
736656
SH
SOLE
724034
0
12622
WELLS FARGO & CO
COM
949746101
20932
384777
SH
SOLE
373208
0
11569
WHOLE FOODS MARKET INC
COM
966837106
211
4050
SH
SOLE
3750
0
300
WILLIAMS COMPANIES INC
COM
969457100
248
4905
SH
SOLE
4905
0
0
WISDOMTREE EQUITY INCOME
COM
97717W208
328
5400
SH
SOLE
5400
0
0
XYLEM INC
COM
98419M100
917
26190
SH
SOLE
25175
0
1015
ZIMMER HOLDINGS INC
COM
98956P102
212
1800
SH
SOLE
1495
0
305
ISHARES MSCI EAFE ETF
INTL
464287465
5255
81885
SH
SOLE
77986
0
3899
VANGUARD FTSE ALL WORLD EX-US
INTL
922042775
4057
83260
SH
SOLE
78816
0
4444
VANGUARD FTSE DEVELOPED MKTS E
INTL
921943858
44364
1113833
SH
SOLE
1108933
0
4900
VANGUARD FTSE EMERGING MKTS ET
INTL
922042858
14060
344012
SH
SOLE
313819
0
30193
WELLS FARGO & CO 7.50% PFD
PERP PFD CNV A
949746804
244
200
SH
SOLE
200
0
0
ISHARES TIPS BOND ETF
BOND FUND
464287176
265
2333
SH
SOLE
333
0
2000
PUTNAM MASTER INTM INCOME TRUS
BOND FUND
746909100
199
40701
SH
SOLE
40701
0
0
VANGUARD TOTAL BOND MKT ETF
BOND FUND
921937835
347
4158
SH
SOLE
1180
0
2978