0000891287-16-000008.txt : 20160114
0000891287-16-000008.hdr.sgml : 20160114
20160114135030
ACCESSION NUMBER: 0000891287-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160114
DATE AS OF CHANGE: 20160114
EFFECTIVENESS DATE: 20160114
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: 161342557
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
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0000891287
XXXXXXXX
12-31-2015
12-31-2015
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
01-14-2016
0
196
1955526
false
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2226
21339
SH
SOLE
7642
0
13697
VERIZON COMMUNICATIONS INC
COM
92343v104
1669
36100
SH
SOLE
34131
0
1969
VISA INC-A
COM
92826C839
19003
245045
SH
SOLE
242946
0
2099
VULCAN MATERIALS CO
COM
929160109
1563
16460
SH
SOLE
16460
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
234
2750
SH
SOLE
2750
0
0
WALT DISNEY CO
COM
254687106
30580
291019
SH
SOLE
285714
0
5305
WASTE CONNECTIONS INC
COM
941053100
46642
828169
SH
SOLE
813799
0
14370
WELLS FARGO CO
COM
949746101
22706
417698
SH
SOLE
405928
0
11770
WISDOMTREE HIGH DIVIDEND FUND
COM
97717W208
319
5400
SH
SOLE
5400
0
0
XYLEM INC
COM
98419M100
522
14305
SH
SOLE
13290
0
1015
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
280
2730
SH
SOLE
2475
0
255
ISHARES MSCI EAFE ETF
INTL
464287465
43766
745339
SH
SOLE
741206
0
4133
VANGUARD FTSE ALL WORLD EX-US
INTL
922042775
5048
116288
SH
SOLE
112675
0
3613
VANGUARD FTSE DEV MKTS ETF
INTL
921943858
5338
145360
SH
SOLE
136804
0
8556
VANGUARD FTSE EMERGING MKTS ET
INTL
922042858
9345
285704
SH
SOLE
260023
0
25681
WELLS FARGO & CO 7.50% PFD
PERP PFD CNV A
949746804
232
200
SH
SOLE
200
0
0
ISHARES TIPS BOND ETF
BOND FUND
464287176
390
3557
SH
SOLE
1557
0
2000
PUTNAM MASTER INTM INCOME TRUS
BOND FUND
746909100
94
20657
SH
SOLE
20657
0
0
VANGUARD TOTAL BOND MKT ETF
BOND FUND
921937835
301
3723
SH
SOLE
0
0
3723