0000891287-16-000013.txt : 20160714
0000891287-16-000013.hdr.sgml : 20160714
20160714155611
ACCESSION NUMBER: 0000891287-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160714
DATE AS OF CHANGE: 20160714
EFFECTIVENESS DATE: 20160714
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: 161767492
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
06-30-2016
06-30-2016
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
07-14-2016
0
211
2035004
false
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UNIVERSAL HEALTH SERVICES-B
COM
913903100
294
2194
SH
SOLE
2194
0
0
UNUM GROUP
COM
91529Y106
1442
45359
SH
SOLE
45359
0
0
US BANCORP
COM
902973304
26583
659147
SH
SOLE
647960
0
11187
V F CORP
COM
918204108
13958
226991
SH
SOLE
225242
0
1749
VANGUARD S/C ETF
COM
922908751
1005
8685
SH
SOLE
1351
0
7334
VANGUARD US TOTAL STOCK MKT
COM
922908769
2382
22230
SH
SOLE
7506
0
14724
VERIZON COMMUNICATIONS INC
COM
92343v104
2152
38540
SH
SOLE
36764
0
1776
VISA INC-A
COM
92826C839
22949
309408
SH
SOLE
307044
0
2364
VULCAN MATERIALS CO
COM
929160109
1752
14560
SH
SOLE
14560
0
0
WAL-MART STORES INC
COM
931142103
207
2836
SH
SOLE
2836
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1002
12030
SH
SOLE
12030
0
0
WALT DISNEY CO
COM
254687106
29055
297029
SH
SOLE
291901
0
5128
WASTE CONNECTIONS INC (ONTARIO
COM
94106b101
53985
749268
SH
SOLE
737305
0
11963
WASTE MANAGEMENT INC
COM
94106L109
405
6118
SH
SOLE
6118
0
0
WELLS FARGO CO
COM
949746101
20727
437920
SH
SOLE
429145
0
8775
WEYERHAEUSER CO
COM
962166104
5382
180773
SH
SOLE
177693
0
3080
WISDOMTREE HIGH DIVIDEND FUND
COM
97717W208
360
5400
SH
SOLE
5400
0
0
XYLEM INC
COM
98419M100
375
8405
SH
SOLE
8390
0
15
YUM BRANDS INC
COM
988498101
424
5108
SH
SOLE
5008
0
100
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
340
2823
SH
SOLE
2568
0
255
ISHARES MSCI EAFE ETF
INTL
464287465
2327
41690
SH
SOLE
39564
0
2126
VANGUARD FTSE ALL WORLD EX-US
INTL
922042775
5768
134604
SH
SOLE
122855
0
11749
VANGUARD FTSE DEV MKTS ETF
INTL
921943858
45484
1286301
SH
SOLE
1277671
0
8630
VANGUARD FTSE EMERGING MKTS ET
INTL
922042858
7729
219396
SH
SOLE
201030
0
18366
WELLS FARGO & CO 7.50% PFD
PERP PFD CNV A
949746804
260
200
SH
SOLE
200
0
0
COLUMBIA FDS SER TR SH TM MU I
BOND FUND
19765J327
205
19610
SH
SOLE
19610
0
0
DEUTSCHE INTM TAX/AMT FREE-S
BOND FUND
25159h405
149
12203
SH
SOLE
12203
0
0
DOUBLELINE TOTAL RETURN BOND F
BOND FUND
258620103
128
11736
SH
SOLE
11736
0
0
DOUBLELINE TOTL RET BND - N
BOND FUND
258620202
126
11565
SH
SOLE
11565
0
0
GUGGENHEIM-TOTAL RET BOND-IS
BOND FUND
40168w525
210
7808
SH
SOLE
7808
0
0
LORD ABBETT SHORT DURATION INC
BOND FUND
543916464
52
11981
SH
SOLE
11592
0
389
VANGUARD SHORT TERM CORPORATE
BOND FUND
92206C409
220
2716
SH
SOLE
2700
0
16
VANGUARD TOTAL BOND MKT ETF
BOND FUND
921937835
473
5613
SH
SOLE
280
0
5333