0000891287-15-000001.txt : 20150123
0000891287-15-000001.hdr.sgml : 20150123
20150123103029
ACCESSION NUMBER: 0000891287-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150123
DATE AS OF CHANGE: 20150123
EFFECTIVENESS DATE: 20150123
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: 15543847
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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false
false
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0000891287
XXXXXXXX
12-31-2014
12-31-2014
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
01-23-2015
0
193
1814446
false
INFORMATION TABLE
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13F.xml
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COM
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ACCENTURE PLC-A
COM
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AGL RESOURCES INC
COM
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AIR PRODS & CHEMS INC
COM
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ALICO INC
COM
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4000
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ALLERGAN INC
COM
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ALTRIA GROUP INC
COM
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AMAZON.COM INC
COM
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AMERICAN EXPRESS CO
COM
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AMETEK INC
COM
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AMGEN INC
COM
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AT&T INC
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BERKSHIRE HATHAWAY INC-B
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CATERPILLAR INC
COM
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CDK GLOBAL INC
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CHARLES SCHWAB CORP
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CLOROX CO
COM
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WAL-MART STORES INC
COM
931142103
359
4185
SH
SOLE
3961
0
224
WALT DISNEY CO
COM
254687106
14210
150868
SH
SOLE
147308
0
3560
WASTE CONNECTIONS INC
COM
941053100
31424
714337
SH
SOLE
703080
0
11257
WELLS FARGO & CO
COM
949746101
20546
374790
SH
SOLE
363171
0
11619
WHOLE FOODS MARKET INC
COM
966837106
204
4050
SH
SOLE
3750
0
300
WISDOMTREE EQUITY INCOME
COM
97717W208
419
6800
SH
SOLE
6800
0
0
XYLEM INC
COM
98419M100
1609
42270
SH
SOLE
41255
0
1015
ISHARES MSCI EAFE ETF
INTL
464287465
4681
76933
SH
SOLE
73183
0
3750
VANGUARD FTSE ALL WORLD EX-US
INTL
922042775
3942
84113
SH
SOLE
79481
0
4632
VANGUARD FTSE DEVELOPED MKTS E
INTL
921943858
984
25973
SH
SOLE
21421
0
4552
VANGUARD FTSE EMERGING MKTS ET
INTL
922042858
15188
379519
SH
SOLE
348181
0
31338
WELLS FARGO & CO 7.50% PFD
PERP PFD CNV A
949746804
243
200
SH
SOLE
200
0
0
ISHARES TIPS BOND ETF
BOND FUND
464287176
261
2333
SH
SOLE
333
0
2000
PUTNAM MASTER INTM INCOME TRUS
BOND FUND
746909100
196
40701
SH
SOLE
40701
0
0
VANGUARD S/T INV GRADE FD
BOND FUND
922031836
2049
192251
SH
SOLE
34740
0
157511
VANGUARD TOTAL BOND MKT ETF
BOND FUND
921937835
340
4133
SH
SOLE
1180
0
2953