|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: BAIRD FUNDS INC, 40-8F-L/A, 1999-08-04 |
Next: LINDNER ASSET MANAGEMENT INC /ADV, SC 13G/A, 1999-08-04 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
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: Richard A. Carriuolo
Title: Vice President and Chief Operating Officer
Phone: 207-774-0022
Signature, Place, and Date of Signing:
______Richard A. Carriuolo____ Portland, ME _August 4,1999
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).)
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 248
Form 13F Information Table Value Total: $ 644362
(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
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3 COM CORP COM 885535104 1777 66600 SH Sole 66600
8 300 SH Other 300
ABB AB - SPONSORED ADR COM 00256Q103 170 12500 SH Sole 12500
ABBOTT LABORATORIES COM 002824100 5228 115222 SH Sole 115222
18 400 SH Other 400
ADVENT SOFTWARE INC COM 007974108 5435 81125 SH Sole 81125
37 550 SH Other 550
AES CORP COM 375 6457 SH Sole 6457
AES CORPORATION COM 00130H105 355 6100 SH Sole 6100
AETNA INC COM 008117103 362 4047 SH Sole 4047
13 150 SH Other 150
AIR PRODUCTS & CHEM COM 009158106 3166 78668 SH Sole 78668
44 1100 SH Other 1100
ALBERTSONS INC COM 013104104 9027 175073 SH Sole 175073
26 500 SH Other 500
ALLIANCE CAP MGMT LP COM 018548107 212 6568 SH Sole 6568
ALLIED DOMECQ PLC-SPONS ADR COM 019121102 143 14800 SH Sole 14800
ALLSTATE CORP COM 020002101 280 7807 SH Sole 7807
52 1455 SH Other 1455
AMERICAN EXPRESS CO COM 025816109 733 5635 SH Sole 5635
AMERICAN HOME PRDCTS COM 026609107 2080 36254 SH Sole 36254
92 1600 SH Other 1600
AMERICAN INTL GROUP COM 026874107 15990 136379 SH Sole 136379
193 1650 SH Other 1650
AMERITECH CORP NEW COM 030954101 756 10283 SH Sole 10283
62 840 SH Other 840
APOLLO GROUP INC COM 037604105 918 34575 SH Sole 34575
AT&T CORP COM 001957109 1390 24901 SH Sole 24901
42 750 SH Other 750
AT&T CORP - LIBERTY MEDIA -A COM 001957208 247 6726 SH Sole 6726
ATLANTIC RICHFIELD COM 048825103 3217 38501 SH Sole 38501
67 800 SH Other 800
AUTO DATA PROCESSING COM 053015103 779 17710 SH Sole 17710
35 800 SH Other 800
BANK NEW YORK INC COM 064057102 883 24058 SH Sole 24058
BANK OF AMERICA CORP COM 060505104 1245 16984 SH Sole 16984
164 2243 SH Other 2243
BANK ONE CORP COM 06423A103 203 3400 SH Sole 3400
BELL ATLANTIC CORP COM 077853109 1056 16154 SH Sole 16154
50 760 SH Other 760
BELLSOUTH CORP COM 079860102 1239 26871 SH Sole 26871
42 900 SH Other 900
BERKSHIRE HATHAWAY INC CL B COM 084670207 739 330 SH Sole 330
BESTFOODS INC COM 08658U101 5235 105750 SH Sole 105750
74 1500 SH Other 1500
BOEING CO COM 264 6000 SH Sole 6000
BOEING CO COM 097023105 205 4666 SH Sole 4666
BP AMOCO PLC ADS COM 055622104 2685 24748 SH Sole 24748
86 794 SH Other 794
BRISTOL-MYERS SQUIBB COM 110122108 7816 110957 SH Sole 110957
275 3900 SH Other 3900
BURLINGTON RESOURCES COM 122014103 3039 70266 SH Sole 70266
6 150 SH Other 150
CHASE MANHATTAN CORP COM 16161A108 260 3006 SH Sole 3006
CHEVRON CORP COM 166751107 1207 12695 SH Sole 12695
CIGNA CORP COM 125509109 500 5615 SH Sole 5615
CISCO SYSTEMS INC COM 17275R102 12452 193239 SH Sole 193239
64 1000 SH Other 1000
CITIGROUP INC COM 172967101 7638 160797 SH Sole 160797
21 450 SH Other 450
CLOROX CO COM 189054109 2414 22605 SH Sole 22605
COASTAL CORPORATION COM 190441105 1853 46031 SH Sole 46031
COCA COLA CO COM 191216100 1342 21645 SH Sole 21645
149 2400 SH Other 2400
COLGATE-PALMOLIVE COM 194162103 8215 166805 SH Sole 166805
25 500 SH Other 500
CONSOLIDATED NTL GAS COM 209615103 377 6212 SH Sole 6212
CORNING INC COM 219350105 375 5348 SH Sole 5348
DELL COMPUTER CORP COM 270 7300 SH Sole 7300
DOW JONES & CO COM 260561105 365 6875 SH Sole 6875
DU PONT COMPANY COM 263534109 1312 19210 SH Sole 19210
ELECTRONIC DATA SYSTEMS COM 285661104 1036 18304 SH Sole 18304
ELI LILLY & CO COM 532457108 315 4400 SH Sole 4400
14 200 SH Other 200
EMERSON ELECTRIC CO COM 291011104 11111 176533 SH Sole 176533
113 1800 SH Other 1800
ENRON CORP COM 293561106 5408 66158 SH Sole 66158
57 700 SH Other 700
ERICSSON L M TEL - ADR COM 294821400 10469 317855 SH Sole 317855
165 5000 SH Other 5000
EXXON CORP COM 302290101 8318 107851 SH Sole 107851
520 6736 SH Other 6736
FEDERAL NATL MTG ASSN COM 313586109 798 11690 SH Sole 11690
FIRST DATA CORP COM 319963104 3691 75424 SH Sole 75424
FIRST UNION CORP COM 337358105 545 11557 SH Sole 11557
146 3099 SH Other 3099
FLEET FINANCIAL GRP COM 338915101 777 17506 SH Sole 17506
FLOWSERVE CORPORATION COM 34354P105 339 17905 SH Sole 17905
FORD MOTOR CO COM 345370100 298 5274 SH Sole 5274
34 600 SH Other 600
GENERAL ELECTRIC CO COM 369604103 22279 197158 SH Sole 197158
576 5100 SH Other 5100
GENERAL MILLS INC COM 370334104 241 3000 SH Sole 3000
80 1000 SH Other 1000
GENERAL MOTORS CORP COM 370442105 212 3216 SH Sole 3216
GEORGIA-PACIFIC CORP COM 373298108 251 5296 SH Sole 5296
GILLETTE CO COM 375766102 8912 217378 SH Sole 217378
94 2300 SH Other 2300
GTE CORP COM 362320103 563 7454 SH Sole 7454
H J HEINZ CO COM 423074103 302 6025 SH Sole 6025
HANNAFORD BROTHERS COM 410550107 925 17290 SH Sole 17290
HARLEY DAVIDSON INC COM 207 3800 SH Sole 3800
HCR MANOR CARE COM 404134108 8863 366429 SH Sole 366429
87 3600 SH Other 3600
HEALTH MGMT CL A COM 421933102 1179 104825 SH Sole 104825
40 3550 SH Other 3550
HEALTHCARE BANCORP COM 422990044 0 19045 SH Sole 19045
HERSHEY FOOD CORP COM 427866108 361 6075 SH Sole 6075
HEWLETT PACKARD CO COM 428236103 20393 202914 SH Sole 202914
261 2600 SH Other 2600
HILLENBRAND INDS COM 431573104 5101 117941 SH Sole 117941
108 2500 SH Other 2500
HOME DEPOT INC COM 437076102 578 8965 SH Sole 8965
32 500 SH Other 500
IBM CORP COM 459200101 8649 66920 SH Sole 66920
129 1000 SH Other 1000
ILLINOIS TOOL WORKS COM 452308109 12112 148155 SH Sole 148155
123 1510 SH Other 1510
INTEL CORP COM 458140100 22384 376200 SH Sole 376200
482 8100 SH Other 8100
INTERPUBLIC GROUP COM 460690100 18890 218067 SH Sole 218067
251 2900 SH Other 2900
INTL FLAV & FRGRNCS COM 459506101 409 9300 SH Sole 9300
J P MORGAN & CO COM 616880100 3246 23104 SH Sole 23104
105 750 SH Other 750
JOHNSON & JOHNSON COM 478160104 10437 106497 SH Sole 106497
20 200 SH Other 200
KEYCORP COM 493267108 312 9704 SH Sole 9704
32 1000 SH Other 1000
KIMBERLY CLARK CORP COM 494368103 5237 91871 SH Sole 91871
17 300 SH Other 300
LEGGETT AND PLATT COM 524660107 7881 283350 SH Sole 283350
108 3900 SH Other 3900
LIGHTBRIDGE INC COM 448 35664 SH Sole 35664
LUCENT TECHNOLOGIES COM 549463107 8608 127643 SH Sole 127643
121 1800 SH Other 1800
LYDALL INC COM 550819106 21 1800 SH Sole 1800
138 12000 SH Other 12000
MARRIOTT INTL CLASS A COM 571903202 265 7087 SH Sole 7087
MARSH & McLENNAN COS COM 571748102 3544 46825 SH Sole 46825
MASCO CORPORATION COM 574599106 279 9650 SH Sole 9650
MATTEL INC COM 577081102 746 28550 SH Sole 28550
MEDIAONE GROUP INC COM 58440J104 265 3567 SH Sole 3567
MEDTRONIC INC COM 585055106 9418 120939 SH Sole 120939
55 700 SH Other 700
MERCK & CO INC COM 589331107 19314 262334 SH Sole 262334
245 3325 SH Other 3325
MERRILL LYNCH & CO COM 590188108 7636 96045 SH Sole 96045
40 500 SH Other 500
MICROSOFT CORP COM 594918104 1845 20454 SH Sole 20454
90 1000 SH Other 1000
MINN MINING & MFG COM 604059105 5066 58268 SH Sole 58268
113 1300 SH Other 1300
MOBIL CORP COM 607059102 21809 220848 SH Sole 220848
232 2350 SH Other 2350
MOLEX INC COM 608554101 5517 149101 SH Sole 149101
55 1500 SH Other 1500
MOTOROLA INC COM 620076109 3712 39172 SH Sole 39172
McDONALDS CORP COM 580135101 5329 129584 SH Sole 129584
68 1650 SH Other 1650
NATIONAL CITY CORP COM 635405103 5887 89874 SH Sole 89874
NEW YORK TIMES CL A COM 650111107 722 19621 SH Sole 19621
NEWELL RUBBERMAID INC COM 651229106 11732 252971 SH Sole 252971
79 1700 SH Other 1700
NOKIA CORP ADR COM 654902204 234 2554 SH Sole 2554
NORTEL NETWORKS CORP COM 278 3200 SH Sole 3200
NORTHERN TRUST CO COM 665859104 9149 94318 SH Sole 94318
24 250 SH Other 250
OCEAN NATIONAL CORP COM 674856109 279 1300 SH Sole 1300
57 266 SH Other 266
ORACLE CORPORATION COM 68389X105 6349 171018 SH Sole 171018
18 487 SH Other 487
OSHKOSH TRUCK B COM 688239201 591 11750 SH Sole 11750
PACCAR INC COM 693718108 246 4600 SH Sole 4600
PATRIOT AMERICAN HOSPITALITY I COM 703352203 42 10000 SH Other 10000
PATTERSON DENTAL CO COM 703412106 9963 286692 SH Sole 286692
83 2400 SH Other 2400
PEOPLES HTGE FNCL GP COM 711147108 221 11737 SH Sole 11737
PEPSICO INC COM 713448108 4767 123231 SH Sole 123231
19 500 SH Other 500
PFIZER INC COM 717081103 2034 18664 SH Sole 18664
76 700 SH Other 700
PHILIP MORRIS COS COM 718154107 303 7550 SH Sole 7550
PNC FINANCIAL CORP COM 693475105 503 8722 SH Sole 8722
POTASH CORP COM 73755L107 1265 24453 SH Sole 24453
8 150 SH Other 150
PPG INDUSTRIES INC COM 693506107 325 5506 SH Sole 5506
PRAXAIR INC COM 74005P104 6281 128342 SH Sole 128342
20 400 SH Other 400
PROCTER & GAMBLE CO COM 742718109 6136 68756 SH Sole 68756
62 700 SH Other 700
PROVIDIAN FINANCIAL CORP COM 744061102 244 2615 SH Sole 2615
QUALCOMM INC COM 747525103 332 2312 SH Sole 2312
QUINTILES TRANSNATIONAL CORP COM 748767100 568 13525 SH Sole 13525
ROHM HAAS CO COM 775371107 251 5843 SH Sole 5843
ROYAL DUTCH PETE CO COM 780257804 10968 182046 SH Sole 182046
51 850 SH Other 850
SANMINA CORP COM 800907107 2623 34575 SH Sole 34575
30 400 SH Other 400
SARA LEE CORP COM 803111103 2261 99650 SH Sole 99650
66 2900 SH Other 2900
SBC COMMUNICATIONS COM 78387G103 7763 133842 SH Sole 133842
75 1300 SH Other 1300
SCHERING-PLOUGH CORP COM 806605101 3500 66667 SH Sole 66667
SCHLUMBERGER LTD COM 806857108 12104 190049 SH Sole 190049
132 2070 SH Other 2070
SCHWAB CHARLES CORP COM 808513105 2436 22350 SH Sole 22350
54 500 SH Other 500
SEALED AIR CORP COM 81211K100 8601 132583 SH Sole 132583
29 450 SH Other 450
SHERWIN-WILLIAMS CO COM 824348106 208 7500 SH Sole 7500
SMITHKLINE BECHM PLC COM 832378301 430 6504 SH Sole 6504
SONOCO PRODUCTS CO COM 835495102 263 8800 SH Sole 8800
SPRINT CORP FON GROUP COM 852061100 479 9030 SH Sole 9030
ST PAUL CO COM 792860108 849 26700 SH Sole 26700
STANLEY WORKS COM 854616109 315 9774 SH Sole 9774
STATE STREET BOSTON COM 857477103 315 3690 SH Sole 3690
STEINWAY MUSICAL INSTRUMENTS COM 858495104 280 10550 SH Sole 10550
SUN MICROSYSTEMS INC COM 866810104 3898 56600 SH Sole 56600
TEXACO INC COM 881694103 296 4747 SH Sole 4747
25 400 SH Other 400
TEXAS INSTRUMENTS COM 882508104 300 2084 SH Sole 2084
TIME WARNER INC COM 887315109 8143 112130 SH Sole 112130
80 1100 SH Other 1100
TYCO INTERNATIONAL COM 902124106 32330 341214 SH Sole 341214
372 3930 SH Other 3930
U S WEST INC COM 91273H101 219 3725 SH Sole 3725
UNITED TECHNOLOGIES COM 913017109 7387 102593 SH Sole 102593
167 2320 SH Other 2320
UNUMPROVIDENT CORP COM 91529Y106 13865 253242 SH Sole 253242
252 4600 SH Other 4600
VODAFONE GROUP PLC COM 92857t107 389 1976 SH Sole 1976
VULCAN MATERIALS CO COM 929160109 1903 39437 SH Sole 39437
116 2400 SH Other 2400
WACHOVIA CORP COM 929771103 9817 114740 SH Sole 114740
197 2300 SH Other 2300
WAL-MART STORES COM 931142103 425 8800 SH Sole 8800
24 500 SH Other 500
WALT DISNEY CO COM 254687106 6835 221830 SH Sole 221830
65 2100 SH Other 2100
WARNER LAMBERT CO COM 934488107 631 9130 SH Sole 9130
WELLS FARGO & CO COM 949746101 12806 299558 SH Sole 299558
26 600 SH Other 600
WILLIAM WRIGLEY JR COM 982526105 455 5100 SH Sole 5100
WILLIAMS COMPANY INC COM 969457100 217 5095 SH Sole 5095
57 1332 SH Other 1332
WORTHINGTON INDS INC COM 981811102 376 22872 SH Sole 22872
XEROX CORP COM 984121103 627 10615 SH Sole 10615
REPORT SUMMARY 248 DATA RECORDS 644362 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
|
|