0000891287-12-000040.txt : 20121115 0000891287-12-000040.hdr.sgml : 20121115 20121115113518 ACCESSION NUMBER: 0000891287-12-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121115 DATE AS OF CHANGE: 20121115 EFFECTIVENESS DATE: 20121115 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: 121207603 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 13F-HR 9.30.12 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 14, 2012 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: 155 Form 13F Information Table Value Total: $1,196,879 (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 report September 30, 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 18469 199834 SH Sole 194738 5096 ABBOTT LABS COM 002824100 2201 32102 SH Sole 30623 1479 ACCENTURE PLC-A SHS CLA G1151C101 16457 234997 SH Sole 228982 6015 AGL RESOURCES INC COM 001204106 224 5470 SH Sole 5470 AIR PRODS & CHEMS INC COM 009158106 336 4058 SH Sole 4058 ALLERGAN INC COM 018490102 1567 17115 SH Sole 16440 675 ALTRIA GROUP INC COM 02209S103 245 7326 SH Sole 7126 200 AMERICAN EXPRESS CO COM 025816109 280 4925 SH Sole 4925 AMERICAN TOWER CORP COM 03027X100 15901 222738 SH Sole 219788 2950 AMGEN INC COM 031162100 272 3225 SH Sole 2750 475 AMPHENOL CORP-A CLA 032095101 24794 421101 SH Sole 414296 6805 ANADARKO PETE CORP COM 032511107 297 4251 SH Sole 4251 APACHE CORP COM 037411105 16207 187432 SH Sole 183552 3880 APPLE INC COM 037833100 30664 45966 SH Sole 45080 886 AT&T INC COM 00206R102 882 23399 SH Sole 22068 1331 AUTOMATIC DATA PROCESSING COM 053015103 7892 134544 SH Sole 130990 3554 BANK OF NOVA SCOTIA COM 064149107 17983 328046 SH Sole 321866 6180 BECTON DICKINSON & CO COM 075887109 1397 17787 SH Sole 17212 575 BERKSHIRE HATHAWAY INC-B CLB 084670702 2020 22906 SH Sole 22157 749 BHP BILLITON LTD ADR SPONSORED ADR 088606108 7813 113876 SH Sole 111642 2234 BOEING CO COM 097023105 260 3734 SH Sole 3734 BORGWARNER INC COM 099724106 15841 229209 SH Sole 224319 4890 BP PLC ADR SPONSORED ADR 055622104 359 8464 SH Sole 8378 86 BRISTOL-MYERS SQUIBB CO COM 110122108 352 10418 SH Sole 9718 700 BROWN-FORMAN CORP-B CLB 115637209 411 6300 SH Sole 6300 CATERPILLAR INC COM 149123101 1061 12328 SH Sole 12328 CERNER CORP COM 156782104 26914 347778 SH Sole 342928 4850 CHEVRON CORP COM 166764100 2865 24579 SH Sole 21814 2765 CHUBB CORP COM 171232101 28456 373043 SH Sole 362801 10243 CISCO SYSTEMS INC COM 17275R102 4986 261129 SH Sole 255979 5150 CITRIX SYSTEMS INC COM 177376100 1158 15128 SH Sole 14728 400 CLOROX CO COM 189054109 346 4800 SH Sole 4500 300 COCA COLA CO COM 191216100 1209 31875 SH Sole 30999 876 COGNIZANT TECH SOLUTIONS-A COM 192446102 4721 67553 SH Sole 66458 1095 COLGATE-PALMOLIVE CO COM 194162103 15624 145721 SH Sole 142371 3350 COMCAST CORP-A CLA 20030N101 7275 203538 SH Sole 202134 1404 CONOCOPHILLIPS COM 20825C104 8688 151936 SH Sole 145663 6273 COOPER INDUSTRIES PLC SHS G24140108 6606 88008 SH Sole 86583 1425 COSTCO WHSL CORP COM 22160K105 13330 133087 SH Sole 130812 2275 COVIDIEN SHS G2554F113 16213 272846 SH Sole 266981 5865 CR BARD INC COM 067383109 17991 171912 SH Sole 168457 3455 CVS CAREMARK CORP COM 126650100 555 11456 SH Sole 10956 500 DANAHER CORP COM 235851102 13911 252245 SH Sole 246375 5870 DEERE & CO COM 244199105 8715 105676 SH Sole 104141 1535 DISNEY WALT CO COM DISNEY COM 254687106 1117 21372 SH Sole 21047 325 DRESSER RAND GROUP INC COM 261608103 8772 159175 SH Sole 156315 2860 DU PONT DE NEMOURS COM 263534109 671 13351 SH Sole 13351 DUKE ENERGY CORP COM 26441C204 241 3724 SH Sole 3724 ECOLAB INC COM 278865100 22428 346062 SH Sole 339409 6653 ELI LILLY & CO COM 532457108 320 6754 SH Sole 6254 500 EMC CORP COM 268648102 11170 409591 SH Sole 399231 10360 EMERSON ELECTRIC CO COM 291011104 2765 57275 SH Sole 56395 880 ENBRIDGE ENERGY PARTNERS COM 29250R106 291 9900 SH Sole 9900 ENTERPRISE PRODUCTS PTNRS COM 293792107 863 16100 SH Sole 14100 2000 EXELON CORP COM 30161N101 844 23720 SH Sole 22235 1485 EXXON MOBIL CORP COM 30231G102 37795 413282 SH Sole 400101 13181 FASTENAL COMPANY COM 311900104 3772 87730 SH Sole 85930 1800 FIRST BANCORP INC/ME COM 31866P102 275 15650 SH Sole 15500 150 FMC TECHNOLOGIES INC COM 30249U101 17672 381692 SH Sole 375342 6350 GENERAL DYNAMICS CORP COM 369550108 217 3280 SH Sole 3280 GENERAL ELECTRIC CO COM 369604103 3431 151096 SH Sole 123255 27841 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 305 6600 SH Sole 6600 GOOGLE INC CL A CLA 38259P508 24668 32695 SH Sole 31896 799 GUGGENHEIM S&P GUG S&P500 EQ WT 78355W106 339 6500 SH Sole 6500 HENRY SCHEIN INC COM 806407102 24030 303337 SH Sole 298337 5000 HERSHEY COMPANY COM 427866108 231 3262 SH Sole 3262 HJ HEINZ CO COM 423074103 457 8171 SH Sole 8070 101 HOLOGIC INC COM 436440101 8086 399910 SH Sole 394385 5525 HOME DEPOT INC COM 437076102 512 8476 SH Sole 8476 HONEYWELL INTL INC COM 438516106 4495 75236 SH Sole 73871 1365 IDEXX LABORATORIES INC COM 45168D104 9220 92807 SH Sole 91172 1635 ILLINOIS TOOL WKS INC COM 452308109 872 14660 SH Sole 14660 INTEL CORP COM 458140100 892 39365 SH Sole 38568 797 INTL BUSINESS MACHINES CORP COM 459200101 16878 81361 SH Sole 80082 1279 ISHARES BARCLAYS US TIPS FD BARCLYS TIPS BD 464287176 4951 40660 SH Sole 40660 ISHARES CORE S&P MIDCAP ETF COM 464287507 824 8352 SH Sole 4245 4107 ISHARES CORE S&P SMALLCAP ETF COM 464287804 279 3619 SH Sole 3619 ISHARES MSCI EMERG MKTS COM 464287234 296 7154 SH Sole 6829 325 ISHARES RUSSELL 2000 INDEX COM 464287655 908 10888 SH Sole 2524 8364 ISHARES RUSSELL MIDCAP COM 464287499 1167 10540 SH Sole 2834 7706 JM SMUCKER CO COM 832696405 762 8825 SH Sole 8792 33 JOHNSON & JOHNSON COM 478160104 24192 351068 SH Sole 335088 15979 JOHNSON CONTROLS INC COM 478366107 5924 216206 SH Sole 211906 4300 JPMORGAN CHASE & CO COM 46625H100 7882 194719 SH Sole 188339 6380 KELLOGG CO COM 487836108 3751 72615 SH Sole 71516 1099 KEYCORP COM 493267108 140 15972 SH Sole 15972 KIMBERLY CLARK CORP COM 494368103 2394 27903 SH Sole 27753 150 KINDER MORGAN ENERGY UT LTD PRTNR 494550106 1007 12210 SH Sole 11010 1200 LOWES COS INC COM 548661107 6211 205397 SH Sole 202297 3100 MAGELLAN MIDSTREAM PTNRS COM 559080106 757 8659 SH Sole 7259 1400 MCCORMICK & CO INC NON VTG 579780206 24491 394763 SH Sole 385526 9237 MCDONALDS CORP COM 580135101 18562 202310 SH Sole 197235 5075 MERCK & CO INC COM 58933Y105 497 11029 SH Sole 10829 200 METTLER-TOLEDO INTL INC COM 592688105 21776 127540 SH Sole 124734 2806 MICROSOFT CORP COM 594918104 6645 223279 SH Sole 219901 3378 NATIONAL OILWELL VARCO INC COM 637071101 25850 322687 SH Sole 317222 5465 NIKE INC CL B CL B 654106103 20153 212340 SH Sole 206231 6109 NORFOLK SOUTHERN CORP COM 655844108 782 12285 SH Sole 11845 440 NORTHERN TRUST CORP COM 665859104 9512 204943 SH Sole 198834 6109 OCCIDENTAL PETE CORP DEL COM COM 674599105 329 3822 SH Sole 3822 OMNICOM GROUP INC COM 681919106 11372 220555 SH Sole 216712 3843 ORACLE CORP COM COM 68389X105 9022 286787 SH Sole 281137 5650 PATTERSON COMPANIES INC COM 703395103 619 18075 SH Sole 18075 PEPSICO INC COM COM 713448108 26646 376517 SH Sole 368938 7579 PERRIGO COMPANY COM 714290103 7401 63705 SH Sole 62000 1705 PETROLEO BRASILEIRO SA ADR COM 71654v408 758 33069 SH Sole 33069 PFIZER INC COM COM 717081103 1174 47235 SH Sole 45254 1981 PHILIP MORRIS INTL COM 718172109 732 8141 SH Sole 7941 200 PHILLIPS 66 COM 718546104 7772 167598 SH Sole 163470 4128 PLAINS ALL AMERICAN PIPELINE COM 726503105 613 6950 SH Sole 5950 1000 PRAXAIR INC COM COM 74005P104 13816 133003 SH Sole 129318 3685 PRECISION CASTPARTS COM 740189105 6376 39035 SH Sole 38320 715 PROCTER & GAMBLE CO COM COM 742718109 19645 283226 SH Sole 263457 19769 PRUDENTIAL FINL INC COM COM 744320102 6994 128299 SH Sole 124849 3450 QUALCOMM INC COM 747525103 20841 333621 SH Sole 323865 9756 ROPER INDUSTRIES INC COM 776696106 20598 187443 SH Sole 182298 5145 ROYAL DUTCH SHELL ADR-A COM 780259206 910 13113 SH Sole 13113 S&P 400 MIDCAP DEPOSITORY RECE UT SER1 S&P 78467Y107 1220 6781 SH Sole 1111 5670 SANDISK CORP COM 80004C101 5673 130620 SH Sole 127580 3040 SAP ADR COM 803054204 398 5585 SH Sole 5585 SCHLUMBERGER LIMITED COM 806857108 2753 38064 SH Sole 36864 1200 SCHWAB CHARLES CORP COM 808513105 3235 253025 SH Sole 243355 9670 SPDR DJ INTL REAL ESTATE DJ INTL RL ETF 78463X863 235 6000 SH Sole 6000 SPDR GOLD TRUST COM 78463V107 1698 9879 SH Sole 8379 1500 SPDR S&P 500 COM 78462F103 2608 18114 SH Sole 4436 13678 STARBUCKS CORP COM 855244109 8419 166021 SH Sole 163401 2620 STERICYCLE INC COM 858912108 8870 98030 SH Sole 96595 1435 STRYKER CORP COM 863667101 13266 238343 SH Sole 234823 3520 T ROWE PRICE GROUP INC COM 74144T108 22520 355765 SH Sole 348241 7524 TARGET CORP COM 87612E106 4357 68649 SH Sole 67149 1500 TJX COS INC COM 872540109 4672 104320 SH Sole 101760 2560 TORONTO-DOMINION BANK COM 891160509 204 2453 SH Sole 2453 TOTAL SA ADR COM 89151E109 9126 182154 SH Sole 177901 4253 TRAVELERS COMPANIES INC COM COM 89417E109 503 7362 SH Sole 7362 TRIMBLE NAVIGATION COM 896239100 217 4550 SH Sole 4550 UNILEVER ADR COM 904767704 7543 206550 SH Sole 201635 4915 UNION PACIFIC CORP COM 907818108 15338 129215 SH Sole 124810 4405 UNITED TECHNOLOGIES CORP COM COM 913017109 15140 193390 SH Sole 187150 6240 US BANCORP COM 902973304 8152 237661 SH Sole 235526 2135 V F CORP COM COM 918204108 12358 77548 SH Sole 77048 500 VANGUARD FTSE ALL WRLD EX 922042775 2866 66274 SH Sole 66274 VANGUARD MSCI EMERG MSCI EMR MK ETF 922042858 67476 1617351 SH Sole 1617351 VANGUARD TOTAL BOND MARKET ETF TTL BDN MKT 921937835 562 6603 SH Sole 6603 VANGUARD MSCI EAFE ETF COM 921943858 240 7285 SH Sole 3274 4011 VANGUARD SMALL CAP ETF COM 922908751 598 7462 SH Sole 1305 6157 VANGUARD TOTAL STOCK MKT ETF COM 922908769 1991 27027 SH Sole 5793 21234 VERIZON COMMUNICATIONS INC COM 92343V104 762 16725 SH Sole 16140 585 VULCAN MATERIALS CO COM 929160109 1229 25985 SH Sole 25985 WAL MART STORES INC COM COM 931142103 280 3794 SH Sole 3794 WASTE CONNECTIONS INC COM 941053100 19701 651263 SH Sole 637088 14175 WELLS FARGO & CO COM 949746101 8298 240316 SH Sole 231062 9254 WELLS FARGO 7.5% PFD SER L PERP PFD CNV A 949746804 309 250 SH Sole 250 WHOLE FOODS MARKET INC COM 966837106 309 3175 SH Sole 3175 XYLEM INC COM 98419M100 23135 919890 SH Sole 898790 21100 ISHARES MSCI EAFE INDEX MSCI EAFE INDEX 464287465 7910 149238 SH Sole 143887 5351 REPORT SUMMARY 155 DATA RECORDS 1196879 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED Do not save this screen as a text file. This report automatically creates the text file inftable.txt, which meets all SEC filing requirements. For details on the location of this text file, see your Form 13F Report documentation.