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 LIVE false false false 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
INFORMATION TABLE 2 13F.xml 3M CO COM 88579y101 28055 186242 SH SOLE 182982 0 3260 ABBOTT LABS COM 002824100 1661 36984 SH SOLE 35419 0 1565 ABBVIE INC COM 00287y109 1660 28020 SH SOLE 26593 0 1427 ACCENTURE PLC COM g1151c101 26547 254042 SH SOLE 251407 0 2635 ACUITY BRANDS INC COM 00508Y102 29901 127892 SH SOLE 125772 0 2120 AGL RESOURCES INC COM 001204106 236 3694 SH SOLE 3694 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 519 3988 SH SOLE 3657 0 331 ALLERGAN INC COM G0177J108 603 1931 SH SOLE 1931 0 0 ALPHABET INC-A COM 02079K305 35896 46138 SH SOLE 45124 0 1014 ALPHABET INC-C COM 02079K107 16738 22056 SH SOLE 21483 0 573 ALTRIA GROUP INC COM 02209S103 806 13840 SH SOLE 13640 0 200 AMAZON COM INC COM 023135106 1142 1689 SH SOLE 1683 0 6 AMERICAN TOWER CORP COM 03027X100 29783 307204 SH SOLE 302269 0 4935 AMETEK INC COM 031100100 21682 404594 SH SOLE 399719 0 4875 AMGEN INC COM 031162100 1188 7321 SH SOLE 7096 0 225 AMPHENOL CORP COM 032095101 33904 649132 SH SOLE 641932 0 7200 AON PLC COM g0408v102 9963 108044 SH SOLE 106574 0 1470 APACHE CORPORATION COM 037411105 1442 32427 SH SOLE 32227 0 200 APPLE INC COM 037833100 52124 495195 SH SOLE 485254 0 9941 AQUA AMERICA INC COM 03836W103 288 9665 SH SOLE 9665 0 0 AT&T INC COM 00206R102 1613 46878 SH SOLE 44740 0 2138 AUTOMATIC DATA PROCESSING INC COM 053015103 7724 91166 SH SOLE 89234 0 1932 BANK OF NEW YORK MELLON COM 064058100 216 5245 SH SOLE 1549 0 3696 BANK OF NOVA SCOTIA COM 064149107 763 18865 SH SOLE 16915 0 1950 BERKSHIRE HATHAWAY INC-B COM 084670702 2689 20362 SH SOLE 19914 0 448 BIOGEN INC COM 09062X103 473 1544 SH SOLE 1544 0 0 BOEING CO COM 097023105 502 3475 SH SOLE 3345 0 130 BORGWARNER INC COM 099724106 23435 542110 SH SOLE 535765 0 6345 BP PLC ADR COM 055622104 254 8134 SH SOLE 8134 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1456 21161 SH SOLE 20737 0 424 BROWN FORMAN CORP-B COM 115637209 645 6500 SH SOLE 6500 0 0 C R BARD COM 067383109 36250 191352 SH SOLE 188552 0 2800 CANADIAN NATL RAILWAY COM 136375102 266 4760 SH SOLE 4760 0 0 CATERPILLAR INC COM 149123101 490 7210 SH SOLE 7210 0 0 CELGENE CORP COM 151020104 519 4336 SH SOLE 4286 0 50 CERNER CORP COM 156782104 40232 668637 SH SOLE 660632 0 8005 CHEVRON CORP COM 166764100 3180 35352 SH SOLE 33852 0 1500 CHUBB CORP COM 171232101 43428 327416 SH SOLE 319599 0 7818 CHURCH & DWIGHT INC COM 171340102 211 2481 SH SOLE 2481 0 0 CISCO SYSTEMS INC COM 17275R102 902 33235 SH SOLE 32233 0 1002 CLOROX CO COM 189054109 886 6982 SH SOLE 6584 0 398 CME GROUP INC COM 12572q105 10398 114765 SH SOLE 113440 0 1325 COCA COLA CO COM 191216100 1566 36455 SH SOLE 34466 0 1989 COGNIZANT TECH SOLUTIONS CORP COM 192446102 15925 265333 SH SOLE 261353 0 3980 COLGATE PALMOLIVE CO COM 194162103 17463 262132 SH SOLE 258051 0 4081 COMCAST CORP COM 20030n101 7761 137540 SH SOLE 136683 0 857 CONOCOPHILLIPS COM 20825c104 10142 217213 SH SOLE 210533 0 6680 COOPER COMPANIES INC COM 216648402 5692 42415 SH SOLE 41370 0 1045 COSTCO WHOLESALE CORP COM 22160K105 18088 111997 SH SOLE 110632 0 1365 CVS HEALTH CORPORATION COM 126650100 825 8437 SH SOLE 8231 0 206 DANAHER CORP COM 235851102 33741 363272 SH SOLE 357207 0 6065 DEERE & CO COM 244199105 683 8949 SH SOLE 8804 0 145 DIAGEO PLC ADR COM 25243Q205 374 3425 SH SOLE 3425 0 0 DICKS SPORTING GOODS INC COM 253393102 8511 240776 SH SOLE 238251 0 2525 DU PONT DE NEMOURS COM 263534109 1063 15959 SH SOLE 15016 0 943 DUNKIN BRANDS GROUP INC COM 265504100 24634 578388 SH SOLE 569248 0 9140 EBAY INC COM 278642103 388 14128 SH SOLE 14128 0 0 ECOLAB INC COM 278865100 32248 281942 SH SOLE 278297 0 3645 ELI LILLY & CO COM 532457108 997 11832 SH SOLE 10555 0 1277 EMC CORP COM 268648102 23307 907579 SH SOLE 895874 0 11705 EMERSON ELEC CO COM 291011104 1904 39812 SH SOLE 38562 0 1250 ENERGY TRANSFER EQUITY LP COM 29273V100 165 12000 SH SOLE 12000 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 1150 44946 SH SOLE 41846 0 3100 EXPRESS SCRIPTS HOLDING CO COM 30219g108 15651 179048 SH SOLE 176797 0 2251 EXXON MOBIL CORP COM 30231G102 39493 506646 SH SOLE 494167 0 12479 F5 NETWORKS INC COM 315616102 9803 101106 SH SOLE 99446 0 1660 FACEBOOK INC-A COM 30303M102 470 4489 SH SOLE 4127 0 362 FMC TECHNOLOGIES INC COM 30249u101 1885 64980 SH SOLE 63930 0 1050 GENERAL ELECTRIC CO COM 369604103 4741 152189 SH SOLE 132897 0 19292 GENERAL MILLS INC COM 370334104 276 4794 SH SOLE 4794 0 0 GILEAD SCIENCES INC COM 375558103 20663 204203 SH SOLE 200834 0 3369 GLAXOSMITHKLINE PLC ADR COM 37733W105 226 5590 SH SOLE 5590 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH COM 78355W106 772 10070 SH SOLE 1500 0 8570 HAIN CELESTIAL GROUP INC COM 405217100 28736 711470 SH SOLE 698635 0 12835 HARRIS CORP COM 413875105 279 3207 SH SOLE 2404 0 803 HEALTHCARE SVCS GRP INC COM 421906108 16134 462680 SH SOLE 449930 0 12750 HENRY SCHEIN INC COM 806407102 41151 260135 SH SOLE 256405 0 3730 HERSHEY CO COM 427866108 20430 228852 SH SOLE 225187 0 3665 HOLOGIC INC COM 436440101 20641 533495 SH SOLE 525085 0 8410 HOME DEPOT INC COM 437076102 1776 13427 SH SOLE 13427 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2483 23970 SH SOLE 23530 0 440 IDEXX LABS CORP COM 45168d104 20667 283427 SH SOLE 280212 0 3215 ILLINOIS TOOL WKS INC COM 452308109 771 8321 SH SOLE 7941 0 380 INTEL CORP COM 458140100 602 17473 SH SOLE 17256 0 217 INTL BUSINESS MACHINES CORP COM 459200101 4094 29749 SH SOLE 28802 0 947 INTUIT COM 461202103 18185 188441 SH SOLE 186766 0 1675 ISHARES CORE S&P M/C ETF COM 464287507 3777 27109 SH SOLE 6797 0 20312 ISHARES CORE S&P S/C ETF COM 464287804 218 1976 SH SOLE 1087 0 889 ISHARES CORE S&P500 ETF COM 464287200 433 2114 SH SOLE 1860 0 254 ISHARES RUSSELL 1000 GROWTH ET COM 464287614 386 3881 SH SOLE 3766 0 115 ISHARES RUSSELL 2000 ETF COM 464287655 1091 9684 SH SOLE 3679 0 6005 ISHARES RUSSELL 3000 INDEX COM 464287689 47742 396827 SH SOLE 396827 0 0 ISHARES RUSSELL M/C ETF COM 464287499 1003 6260 SH SOLE 2782 0 3478 ISHARES S&P 500 GROWTH ETF COM 464287309 231 1999 SH SOLE 949 0 1050 ISHARES S&P MIDCAP 400 GWTH COM 464287606 483 3000 SH SOLE 3000 0 0 JOHNSON & JOHNSON COM 478160104 38738 377122 SH SOLE 363764 0 13358 JP MORGAN CHASE & CO COM 46625h100 2760 41795 SH SOLE 39199 0 2596 KEYCORP COM 493267108 173 13095 SH SOLE 13095 0 0 KIMBERLY CLARK CORP COM 494368103 4128 32424 SH SOLE 32024 0 400 KINDER MORGAN INC COM 49456b101 246 16509 SH SOLE 16433 0 76 KRAFT HEINZ CO COM 500754106 354 4865 SH SOLE 4819 0 46 LOCKHEED MARTIN CORP COM 539830109 501 2306 SH SOLE 2306 0 0 LOWE'S COMPANIES INC COM 548661107 1844 24252 SH SOLE 23252 0 1000 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 596 8773 SH SOLE 7773 0 1000 MCCORMICK & CO INC COM 579780206 21255 248421 SH SOLE 244366 0 4055 MCDONALDS CORP COM 580135101 4427 37473 SH SOLE 33551 0 3922 MCKESSON CORP COM 58155Q103 315 1595 SH SOLE 1445 0 150 MEDTRONIC PLC COM g5960l103 31087 404145 SH SOLE 399493 0 4652 MERCK & CO INC COM 58933Y105 1177 22288 SH SOLE 22048 0 240 METTLER-TOLEDO INTERNATIONAL I COM 592688105 35916 105907 SH SOLE 104247 0 1660 MICROCHIP TECHNOLOGY INC COM 595017104 26344 566048 SH SOLE 554543 0 11505 MICROSOFT CORP COM 594918104 9314 167881 SH SOLE 164641 0 3240 MONDELEZ INTL INC-A COM 609207105 544 12134 SH SOLE 11996 0 138 MORGAN STANLEY COM 617446448 207 6500 SH SOLE 6500 0 0 NATIONAL-OILWELL VARCO INC COM 637071101 365 10898 SH SOLE 10898 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 185 15000 SH SOLE 15000 0 0 NEXTERA ENERGY INC COM 65339F101 215 2068 SH SOLE 1990 0 78 NIKE INC COM 654106103 28482 455713 SH SOLE 444907 0 10806 NORFOLK SOUTHERN CORP COM 655844108 1194 14112 SH SOLE 13672 0 440 NORTHERN TRUST CORP COM 665859104 14285 198150 SH SOLE 194595 0 3555 NOVARTIS AG ADR COM 66987V109 361 4199 SH SOLE 4199 0 0 NOVO-NORDISK A/S ADR COM 670100205 2576 44352 SH SOLE 44352 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 291 4300 SH SOLE 4300 0 0 OMNICOM GROUP INC COM 681919106 6721 88829 SH SOLE 87454 0 1375 ORACLE CORP COM 68389X105 384 10525 SH SOLE 10225 0 300 PATTERSON COMPANIES INC COM 703395103 482 10655 SH SOLE 10455 0 200 PAYCHEX INC COM 704326107 238 4500 SH SOLE 4500 0 0 PAYPAL HOLDINGS INC COM 70450Y103 574 15863 SH SOLE 15863 0 0 PEPSICO INC COM 713448108 42882 429162 SH SOLE 422820 0 6342 PERRIGO CO PLC COM g97822103 31601 218392 SH SOLE 214925 0 3467 PFIZER INC COM 717081103 1937 59992 SH SOLE 58894 0 1098 PHILIP MORRIS INTL INC COM 718172109 809 9208 SH SOLE 9008 0 200 PHILLIPS 66 COM 718546104 27551 336804 SH SOLE 332133 0 4671 PIEDMONT NATURAL GAS CO COM 720186105 234 4100 SH SOLE 4100 0 0 PLUM CREEK TIMBER CO INC COM 729251108 10823 226801 SH SOLE 223036 0 3765 PNC FINANCIAL SERVICES GROUP COM 693475105 287 3013 SH SOLE 3013 0 0 POLARIS INDS INC COM 731068102 467 5430 SH SOLE 5430 0 0 PRAXAIR INC COM 74005p104 16722 163296 SH SOLE 159347 0 3949 PRECISION CASTPARTS CORP COM 740189105 7346 31663 SH SOLE 31213 0 450 PRICELINE GROUP INC COM 741503403 12225 9589 SH SOLE 9416 0 173 PROCTER & GAMBLE CO COM 742718109 12044 151671 SH SOLE 136380 0 15291 PRUDENTIAL FINANCIAL INC COM 744320102 493 6050 SH SOLE 6010 0 40 PUBLIC STORAGE COM 74460D109 226 914 SH SOLE 914 0 0 QUALCOMM INC COM 747525103 17520 350504 SH SOLE 342281 0 8223 REALTY INCOME CORP COM 756109104 369 7150 SH SOLE 7150 0 0 RED HAT INC COM 756577102 23094 278878 SH SOLE 274238 0 4640 ROPER TECHNOLOGIES INC COM 776696106 33327 175600 SH SOLE 172080 0 3520 ROYAL DUTCH SHELL ADR-A COM 780259206 806 17605 SH SOLE 17125 0 480 SANDISK CORP COM 80004c101 996 13113 SH SOLE 13113 0 0 SCHLUMBERGER LTD COM 806857108 10441 149694 SH SOLE 148169 0 1525 SHERWIN WILLIAMS CO COM 824348106 4552 17533 SH SOLE 17288 0 245 SIRIUS XM HOLDINGS INC COM 82968B103 47 11562 SH SOLE 11500 0 62 SMUCKER J M CO COM 832696405 986 7996 SH SOLE 7996 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 5647 27697 SH SOLE 9709 0 17988 SPDR S&P M/C 400 ETF COM 78467Y107 1962 7723 SH SOLE 3284 0 4439 STARBUCKS CORP COM 855244109 28827 480218 SH SOLE 473443 0 6775 STERICYCLE INC COM 858912108 33280 275950 SH SOLE 272160 0 3790 STRYKER CORP COM 863667101 23191 249525 SH SOLE 245915 0 3610 T ROWE PRICE GROUP INC COM 74144T108 21090 295010 SH SOLE 290670 0 4340 THERMO FISHER SCIENTIFIC INC COM 883556102 432 3047 SH SOLE 3047 0 0 TJX COS INC COM 872540109 26507 373812 SH SOLE 367797 0 6015 TOLL BROTHERS INC COM 889478103 5440 163370 SH SOLE 161770 0 1600 TORCHMARK CORP COM 891027104 5835 102090 SH SOLE 100715 0 1375 TORONTO-DOMINION BANK COM 891160509 679 17336 SH SOLE 17336 0 0 TOTAL SA ADR COM 89151e109 527 11730 SH SOLE 10080 0 1650 TRANSCANADA CORP COM 89353D107 1515 46500 SH SOLE 46500 0 0 TRAVELERS COMPANIES INC COM 89417E109 541 4795 SH SOLE 4795 0 0 UNILEVER NV-NY SHARES COM 904784709 257 5934 SH SOLE 5934 0 0 UNILEVER PLC ADR COM 904767704 25493 591217 SH SOLE 580367 0 10850 UNION PACIFIC CORP COM 907818108 17500 223787 SH SOLE 218528 0 5259 UNITED TECHNOLOGIES CORP COM 913017109 24602 256081 SH SOLE 250127 0 5954 UNITEDHEALTH GROUP INC COM 91324P102 272 2312 SH SOLE 2112 0 200 UNIVERSAL HEALTH SERVICES-B COM 913903100 262 2192 SH SOLE 2192 0 0 UNUM GROUP COM 91529Y106 2065 62033 SH SOLE 62033 0 0 US BANCORP COM 902973304 27418 642554 SH SOLE 629654 0 12900 V F CORP COM 918204108 14383 231048 SH SOLE 229513 0 1535 VANGUARD S/C ETF COM 922908751 890 8045 SH SOLE 1582 0 6463 VANGUARD US TOTAL STOCK MKT COM 922908769 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