0000891287-13-000004.txt : 20130213 0000891287-13-000004.hdr.sgml : 20130213 20130213160925 ACCESSION NUMBER: 0000891287-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 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: 13603206 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, 2012 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 13, 2013 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: 159 Form 13F Information Table Value Total: $ 1,214,995 (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 R. M. DAVIS, INC. FORM 13F 13F full December 31, 2012 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 18185 195858 SH Sole 191412 4446 ABBOTT LABS COM COM 002824100 2189 33412 SH Sole 31933 1479 ACCENTURE PLC-A SHS CLA G1151C101 15638 235152 SH Sole 229457 5695 AGL RESOURCES INC COM 001204106 235 5870 SH Sole 5870 AIR PRODS & CHEMS INC COM 009158106 406 4828 SH Sole 4828 ALLERGAN INC COM 018490102 1512 16488 SH Sole 15913 575 ALTRIA GROUP INC COM COM 02209S103 272 8647 SH Sole 8447 200 AMERICAN EXPRESS CO COM 025816109 1276 22200 SH Sole 22200 AMERICAN TOWER CORP COM 03027X100 17284 223683 SH Sole 219908 3775 AMGEN INC COM 031162100 278 3225 SH Sole 2750 475 AMPHENOL CORP-A CLA 032095101 27294 421853 SH Sole 415198 6655 ANADARKO PETE CORP COM 032511107 298 4011 SH Sole 4011 APACHE CORP COM 037411105 15099 192345 SH Sole 188545 3800 APPLE INC COM 037833100 26009 48873 SH Sole 47882 991 AT&T INC COM 00206R102 987 29278 SH Sole 27947 1331 AUTOMATIC DATA PROCESSING COM 053015103 7473 131269 SH Sole 128119 3150 BANK OF NOVA SCOTIA COM 064149107 19197 331676 SH Sole 324806 6870 BANK OF NY MELLON CORP COM 064058100 214 8332 SH Sole 4636 3696 BAXTER INTL INC COM 071813109 207 3100 SH Sole 3100 BECTON DICKINSON & CO COM 075887109 614 7849 SH Sole 7474 375 BERKSHIRE HATHAWAY INC-B CLB 084670702 2039 22728 SH Sole 22179 549 BHP BILLITON LTD ADR SPONSORED ADR 088606108 5324 67888 SH Sole 66894 994 BORGWARNER INC COM 099724106 17416 243179 SH Sole 237989 5190 BP PLC ADR SPONSORED ADR 055622104 327 7851 SH Sole 7765 86 BRISTOL MYERS SQUIBB CO COM 110122108 413 12662 SH Sole 11962 700 BROWN-FORMAN CORP-B CLB 115637209 398 6300 SH Sole 6300 CATERPILLAR INC COM 149123101 3193 35627 SH Sole 35077 550 CERNER CORP COM 156782104 26169 337624 SH Sole 332934 4690 CHEVRON CORP NEW COM COM 166764100 3035 28061 SH Sole 25296 2765 CHUBB CORP COM COM 171232101 27378 363491 SH Sole 353479 10013 CISCO SYS INC COM COM 17275R102 5728 291489 SH Sole 286339 5150 CITRIX SYSTEMS INC COM 177376100 993 15128 SH Sole 14728 400 CLOROX CO DEL COM COM 189054109 464 6340 SH Sole 6040 300 COCA COLA CO COM 191216100 1179 32520 SH Sole 31499 1021 COGNIZANT TECH SOLUTIONS-A COM 192446102 5437 73588 SH Sole 72493 1095 COLGATE-PALMOLIVE CO COM 194162103 15131 144739 SH Sole 141339 3400 COMCAST CORP-A CLA 20030N101 7228 193458 SH Sole 192054 1404 CONOCOPHILLIPS COM 20825C104 9251 159535 SH Sole 153287 6248 COSTCO WHSL CORP COM 22160K105 11426 115732 SH Sole 113457 2275 COVIDIEN SHS G2554F113 17157 297146 SH Sole 290836 6310 CR BARD INC COM 067383109 16983 173757 SH Sole 170402 3355 CVS CAREMARK CORP COM 126650100 554 11456 SH Sole 10956 500 DANAHER CORP COM 235851102 14246 254848 SH Sole 248878 5970 DEERE & CO COM 244199105 8284 95852 SH Sole 94357 1495 DISNEY WALT CO COM DISNEY COM 254687106 1142 22937 SH Sole 22787 150 DOMINION RESOURCES INC COM 25746U109 203 3917 SH Sole 3917 DRESSER RAND GROUP INC COM 261608103 10617 189115 SH Sole 185715 3400 DU PONT DE NEMOURS COM 263534109 524 11641 SH Sole 11601 40 DUKE ENERGY CORP COM 26441C204 266 4167 SH Sole 4167 EATON CORP COM G29183103 2091 38595 SH Sole 38112 483 ECOLAB INC COM 278865100 23133 321744 SH Sole 315666 6078 EMC CORP COM 268648102 13600 537531 SH Sole 525271 12260 EMERSON ELECTRIC CO COM 291011104 3009 56819 SH Sole 55939 880 ENBRIDGE ENERGY PARTNERS COM 29250R106 285 10200 SH Sole 10200 ENTERPRISE PRODUCTS PTNRS COM 293792107 843 16840 SH Sole 14840 2000 EXELON CORP COM 30161N101 346 11650 SH Sole 10300 1350 EXXON MOBIL CORP COM 30231G102 36192 418163 SH Sole 405437 12726 F5 NETWORKS INC COM 315616102 362 3725 SH Sole 3525 200 FASTENAL COMPANY COM 311900104 5189 111240 SH Sole 109090 2150 FIRST BANCORP INC/ME COM 31866P102 175 10650 SH Sole 10500 150 FMC TECHNOLOGIES INC COM 30249U101 16402 382957 SH Sole 377507 5450 GENERAL ELECTRIC CO COM 369604103 3311 157759 SH Sole 130118 27641 GENERAL MLS INC COM 370334104 202 5005 SH Sole 5005 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 335 7705 SH Sole 7705 GOOGLE INC CL A CLA 38259P508 23304 32944 SH Sole 32160 784 GUGGENHEIM S&P GUG S&P500 EQ WT 78355W106 267 5000 SH Sole 5000 HENRY SCHEIN INC COM 806407102 24202 300947 SH Sole 295892 5055 HERSHEY COMPANY COM 427866108 236 3262 SH Sole 3262 HJ HEINZ CO COM 423074103 599 10390 SH Sole 10289 101 HOLOGIC INC COM 436440101 10619 530695 SH Sole 524095 6600 HOME DEPOT INC COM 437076102 527 8524 SH Sole 8524 HONEYWELL INTL INC COM 438516106 4130 65064 SH Sole 63699 1365 IDEXX LABORATORIES INC COM 45168D104 8161 87945 SH Sole 86410 1535 ILLINOIS TOOL WKS INC COM 452308109 759 12490 SH Sole 12490 INTEL CORP COM COM 458140100 677 32823 SH Sole 32026 797 INTL BUSINESS MACHINES CORP COM 459200101 15798 82473 SH Sole 81319 1154 ISHARES CORE S&P MID-CAP ETF COM 464287507 945 9288 SH Sole 4945 4343 ISHARES CORE S&P SMALLCAP ETF COM 464287804 278 3565 SH Sole 3565 ISHARES MSCI EMERG MKTS COM 464287234 312 7029 SH Sole 6704 325 ISHARES RUSSELL 2000 INDEX FUN COM 464287655 784 9301 SH Sole 3009 6292 ISHARES RUSSELL MIDCAP COM 464287499 1219 10776 SH Sole 2934 7842 JM SMUCKER CO COM 832696405 781 9051 SH Sole 9018 33 JOHNSON & JOHNSON COM 478160104 25308 361025 SH Sole 344980 16044 JOHNSON CONTROLS INC COM 478366107 4154 135440 SH Sole 133390 2050 JPMORGAN CHASE & CO COM 46625H100 6320 143740 SH Sole 138060 5680 KELLOGG CO COM 487836108 1822 32615 SH Sole 31905 710 KIMBERLY CLARK CORP COM 494368103 2343 27753 SH Sole 27753 KINDER MORGAN ENERGY UT LTD PRTNR 494550106 982 12310 SH Sole 11110 1200 LILLY ELI & CO COM COM 532457108 323 6544 SH Sole 6044 500 LOWES COS INC COM 548661107 7085 199462 SH Sole 196862 2600 MAGELLAN MIDSTREAM PRTNRS COM 559080106 739 17118 SH Sole 15118 2000 MCCORMICK & CO INC NON VTG 579780206 24244 381621 SH Sole 372901 8720 MCDONALDS CORP COM COM 580135101 18830 213465 SH Sole 208290 5175 MERCK & CO INC COM 58933Y105 474 11569 SH Sole 11369 200 METTLER-TOLEDO INTL INC COM 592688105 23907 123679 SH Sole 121009 2670 MICROSOFT CORP COM COM 594918104 5853 219139 SH Sole 215661 3478 NATIONAL OILWELL VARCO COM 637071101 22767 333099 SH Sole 327659 5440 NIKE INC CL B CL B 654106103 21573 418081 SH Sole 407441 10640 NORFOLK SOUTHERN CORP COM 655844108 772 12485 SH Sole 12045 440 NORTHERN TRUST CORP COM 665859104 10225 203856 SH Sole 197847 6009 OCCIDENTAL PETE CORP DEL COM COM 674599105 353 4603 SH Sole 4603 OMNICOM GROUP INC COM 681919106 10514 210444 SH Sole 206644 3800 ORACLE CORP COM COM 68389X105 7557 226787 SH Sole 222362 4425 PATTERSON COMPANIES INC COM 703395103 619 18075 SH Sole 18075 PEPSICO INC COM COM 713448108 25997 379902 SH Sole 372423 7479 PERRIGO COMPANY COM 714290103 10754 103370 SH Sole 101120 2250 PETROLEO BRASILEIRO SA ADR COM 71654v408 655 33644 SH Sole 33644 PFIZER INC COM COM 717081103 1419 56568 SH Sole 54587 1981 PHILIP MORRIS INTL COM 718172109 593 7093 SH Sole 6893 200 PHILLIPS 66 COM 718546104 10056 189371 SH Sole 184943 4428 PLAINS ALL AMERN PIPELINE COM 726503105 642 14200 SH Sole 12700 1500 PRAXAIR INC COM COM 74005P104 14622 133593 SH Sole 129908 3685 PRECISION CASTPARTS COM 740189105 8814 46530 SH Sole 44975 1555 PROCTER & GAMBLE CO COM COM 742718109 18492 272383 SH Sole 253132 19251 PRUDENTIAL FINL INC COM COM 744320102 5801 108782 SH Sole 106932 1850 QUALCOMM INC COM 747525103 21779 352071 SH Sole 341965 10106 ROPER INDUSTRIES INC COM 776696106 20415 183131 SH Sole 178221 4910 ROYAL DUTCH SHELL ADR-A COM 780259206 877 12713 SH Sole 12713 S&P 400 MIDCAP DEPOSITORY RECE UT SER1 S&P 78467Y107 1049 5646 SH Sole 1386 4260 SANDISK CORP COM 80004C101 7060 162305 SH Sole 158965 3340 SAP ADR COM 803054204 425 5290 SH Sole 5290 SCHLUMBERGER LTD COM COM 806857108 2613 37709 SH Sole 36459 1250 SCHWAB CHARLES CORP COM 808513105 2660 185212 SH Sole 181262 3950 SIRIUS SATELLITE RADIO COM 82967N108 61 21062 SH Sole 21000 62 SPDR GOLD TRUST COM 78463V107 336 2072 SH Sole 2072 SPDR S&P 500 ETF COM 78462F103 2485 17453 SH Sole 5976 11477 STARBUCKS CORP COM 855244109 9760 181996 SH Sole 177726 4270 STERICYCLE INC COM 858912108 10318 110615 SH Sole 109080 1535 STRYKER CORP COM 863667101 13647 248945 SH Sole 245350 3595 T ROWE PRICE GROUP INC COM 74144T108 23036 353760 SH Sole 346401 7359 TARGET CORP COM 87612E106 4059 68594 SH Sole 67154 1440 TJX COS INC COM 872540109 7530 177390 SH Sole 171785 5605 TORONTO-DOMINION BANK COM 891160509 207 2453 SH Sole 2453 TOTAL S A SPONSORED ADR COM 89151E109 9416 181037 SH Sole 177174 3863 TRAVELERS COMPANIES INC COM COM 89417E109 622 8662 SH Sole 8662 TRIMBLE NAVIGATIO COM 896239100 266 4450 SH Sole 4450 UNILEVER ADR COM 904767704 12799 330560 SH Sole 321550 9010 UNION PACIFIC CORP COM 907818108 16244 129204 SH Sole 124864 4340 UNITED TECHNOLOGIES CORP COM 913017109 15604 190275 SH Sole 184915 5360 UNITEDHEALTH GROUP INC COM 91324P102 280 5163 SH Sole 4963 200 US BANCORP COM 902973304 9300 291156 SH Sole 285221 5935 V F CORP COM COM 918204108 11686 77408 SH Sole 76933 475 VANGUARD ETF TOTAL COM 922908769 2010 27423 SH Sole 6278 21145 VANGUARD MSCI EAFE ETF COM 921943858 288 8187 SH Sole 4199 3988 VANGUARD SMALL CAP ETF COM 922908751 614 7588 SH Sole 1463 6125 VERIZON COMM INC COM 92343V104 877 20275 SH Sole 19690 585 VISA INC COM CL A COM 92826C839 253 1666 SH Sole 1666 VULCAN MATERIALS CO COM 929160109 1299 24960 SH Sole 24960 WAL MART STORES INC COM COM 931142103 286 4194 SH Sole 4194 WASTE CONNECTIONS INC COM 941053100 22171 656130 SH Sole 641455 14675 WELLS FARGO & CO PERP PFD CNV A 949746101 9921 290246 SH Sole 279267 10979 WHOLE FOODS MARKET INC COM 966837106 289 3175 SH Sole 3175 XYLEM INC COM 98419M100 25583 944015 SH Sole 921790 22225 ISHARES MSCI EAFE INDEX MSCI EAFE INDEX 464287465 7523 132308 SH Sole 128822 3486 VANGUARD FTSE ALLWRLD EX US 922042775 2839 62045 SH Sole 56733 5312 VANGUARD FTSE MSCI EMR MKT ETF 922042858 69796 1567404 SH Sole 1493232 74172 WELLS FARGO 7.50% PFD SERIES PERP PFD CNV A 949746804 306 250 SH Sole 250 ISHARES BARCLAYS BARCLYS TIPS BD 464287176 4929 40600 SH Sole 37300 3300 VANGUARD TTL BD ETF TOTAL BND MRKT 921937835 623 7413 SH Sole 2400 5013 REPORT SUMMARY 159 DATA RECORDS 1214995 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED