|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: NETWORKS ASSOCIATES INC/, 4, 1999-06-10 |
Next: RIBOZYME PHARMACEUTICALS INC, S-1/A, 1999-06-10 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 _May 11,1999
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: 217
Form 13F Information Table Value Total: $ 577273
(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 1987 85215 SH SOLE 85215
7 300 SH OTHER 300
ABB AB - SPONSORED ADR COM 00256Q103 155 12500 SH SOLE 12500
ABBOTT LABORATORIES COM 002824100 5535 118234 SH SOLE 118234
19 400 SH OTHER 400
ADVENT SOFTWARE INC COM 360 7200 SH SOLE 7200
ADVENT SOFTWARE INC COM 007974108 1651 33025 SH SOLE 33025
AES CORPORATION COM 00130H105 242 6500 SH SOLE 6500
AETNA INC COM 008117103 323 3897 SH SOLE 3897
AFLAC INC COM 001055102 207 3800 SH SOLE 3800
AIR PRODUCTS & CHEM COM 009158106 4898 142998 SH SOLE 142998
51 1500 SH OTHER 1500
AIRTOUCH COMMS INC COM 00949T100 377 3900 SH SOLE 3900
ALBERTSONS INC COM 013104104 6148 112940 SH SOLE 112940
27 500 SH OTHER 500
ALLSTATE CORP COM 020002101 299 8072 SH SOLE 8072
AMERICAN EXPRESS CO COM 025816109 675 5735 SH SOLE 5735
AMERICAN HOME PRDCTS COM 026609107 2291 35104 SH SOLE 35104
AMERICAN INTL GROUP COM 026874107 16902 140119 SH SOLE 140119
181 1500 SH OTHER 1500
AMERITECH CORP NEW COM 030954101 559 9703 SH SOLE 9703
17 300 SH OTHER 300
AMGEN INC COM 031162100 204 2726 SH SOLE 2726
AMP INC COM 031897101 1254 23437 SH SOLE 23437
31 574 SH OTHER 574
AT&T CORP COM 001957109 1329 16650 SH SOLE 16650
40 500 SH OTHER 500
ATLANTIC RICHFIELD COM 048825103 4371 59775 SH SOLE 59775
37 500 SH OTHER 500
AUTO DATA PROCESSING COM 053015103 743 17960 SH SOLE 17960
33 800 SH OTHER 800
BANK NEW YORK INC COM 064057102 1051 29258 SH SOLE 29258
BANK OF AMERICA CORP COM 060505104 985 13950 SH SOLE 13950
BELL ATLANTIC CORP COM 077853109 755 14611 SH SOLE 14611
36 706 SH OTHER 706
BELLSOUTH CORP COM 079860102 1100 27452 SH SOLE 27452
36 900 SH OTHER 900
BERKSHIRE HATHAWAY INC CL B COM 084670207 776 330 SH SOLE 330
BESTFOODS INC COM 08658U101 4459 94875 SH SOLE 94875
BP AMOCO PLC ADS COM 055622104 2540 25146 SH SOLE 25146
40 397 SH OTHER 397
BRISTOL-MYERS SQUIBB COM 110122108 6448 100546 SH SOLE 100546
244 3800 SH OTHER 3800
BURLINGTON RESOURCES COM 122014103 4499 112646 SH SOLE 112646
6 150 SH OTHER 150
CHASE MANHATTAN CORP COM 16161A108 245 3006 SH SOLE 3006
CHEVRON CORP COM 166751107 1139 12836 SH SOLE 12836
CIGNA CORP COM 125509109 487 5815 SH SOLE 5815
CISCO SYSTEMS INC COM 17275R102 10664 97331 SH SOLE 97331
CITIGROUP INC COM 172967101 5259 82334 SH SOLE 82334
COCA COLA CO COM 191216100 1170 19061 SH SOLE 19061
COLGATE-PALMOLIVE COM 194162103 7636 83001 SH SOLE 83001
23 250 SH OTHER 250
CONSOLIDATED NTL GAS COM 209615103 322 6612 SH SOLE 6612
CORNING INC COM 219350105 339 5648 SH SOLE 5648
DOW JONES & CO COM 260561105 324 6875 SH SOLE 6875
DU PONT COMPANY COM 263534109 1144 19710 SH SOLE 19710
ELECTRONIC DATA SYSTEMS COM 285661104 937 19254 SH SOLE 19254
ELI LILLY & CO COM 532457108 379 4470 SH SOLE 4470
17 200 SH OTHER 200
EMERSON ELECTRIC CO COM 291011104 12223 230904 SH SOLE 230904
95 1800 SH OTHER 1800
ENRON CORP COM 293561106 4402 68511 SH SOLE 68511
19 300 SH OTHER 300
ERICSSON L M TEL - ADR COM 294821400 7366 309344 SH SOLE 309344
119 5000 SH OTHER 5000
EXXON CORP COM 302290101 7734 109605 SH SOLE 109605
254 3600 SH OTHER 3600
FEDERAL NATL MTG ASSN COM 313586109 819 11820 SH SOLE 11820
FIRST DATA CORP COM 319963104 3752 87775 SH SOLE 87775
FIRST UNION CORP COM 337358105 627 11731 SH SOLE 11731
166 3099 SH OTHER 3099
FLEET FINANCIAL GRP COM 338915101 692 18402 SH SOLE 18402
FLOWSERVE CORPORATION COM 34354P105 449 28875 SH SOLE 28875
FORD MOTOR CO COM 345370100 299 5274 SH SOLE 5274
34 600 SH OTHER 600
GENERAL ELECTRIC CO COM 369604103 22868 206717 SH SOLE 206717
332 3000 SH OTHER 3000
GENERAL MILLS INC COM 370334104 230 3050 SH SOLE 3050
76 1000 SH OTHER 1000
GENERAL MOTORS CORP COM 370442105 280 3216 SH SOLE 3216
GILLETTE CO COM 375766102 11261 189453 SH SOLE 189453
101 1700 SH OTHER 1700
GTE CORP COM 362320103 463 7655 SH SOLE 7655
H J HEINZ CO COM 423074103 300 6325 SH SOLE 6325
HANNAFORD BROTHERS COM 410550107 774 17040 SH SOLE 17040
HARLEY DAVIDSON INC COM 218 3800 SH SOLE 3800
HCR MANOR CARE COM 404134108 8677 380370 SH SOLE 380370
14 600 SH OTHER 600
HEALTH MGMT CL A COM 421933102 1138 93375 SH SOLE 93375
43 3550 SH OTHER 3550
HEALTHCARE BANCORP COM 422990044 0 19045 SH SOLE 19045
HERSHEY FOOD CORP COM 427866108 341 6075 SH SOLE 6075
HEWLETT PACKARD CO COM 428236103 15883 234215 SH SOLE 234215
180 2650 SH OTHER 2650
HILLENBRAND INDS COM 431573104 5490 118865 SH SOLE 118865
92 2000 SH OTHER 2000
HOME DEPOT INC COM 437076102 580 9315 SH SOLE 9315
IBM CORP COM 459200101 5660 31930 SH SOLE 31930
35 200 SH OTHER 200
ILLINOIS TOOL WORKS COM 452308109 9648 155923 SH SOLE 155923
78 1260 SH OTHER 1260
INTEL CORP COM 458140100 22279 187412 SH SOLE 187412
339 2850 SH OTHER 2850
INTERPUBLIC GROUP COM 460690100 17623 226301 SH SOLE 226301
202 2600 SH OTHER 2600
INTL FLAV & FRGRNCS COM 459506101 470 12500 SH SOLE 12500
J P MORGAN & CO COM 616880100 2974 24109 SH SOLE 24109
93 750 SH OTHER 750
JOHNSON & JOHNSON COM 478160104 9886 105736 SH SOLE 105736
19 200 SH OTHER 200
KEYCORP COM 493267108 294 9704 SH SOLE 9704
30 1000 SH OTHER 1000
KIMBERLY CLARK CORP COM 494368103 5279 110121 SH SOLE 110121
LEGGETT AND PLATT COM 524660107 7755 387775 SH SOLE 387775
28 1400 SH OTHER 1400
LIGHTBRIDGE INC COM 181 35664 SH SOLE 35664
LUCENT TECHNOLOGIES COM 549463107 5791 53618 SH SOLE 53618
54 500 SH OTHER 500
LYDALL INC COM 550819106 15 1800 SH SOLE 1800
100 12000 SH OTHER 12000
MARRIOTT INTL CLASS A COM 571903202 201 5977 SH SOLE 5977
MARSH & McLENNAN COS COM 571748102 3649 49149 SH SOLE 49149
MASCO CORPORATION COM 574599106 277 9800 SH SOLE 9800
MATTEL INC COM 577081102 1449 58122 SH SOLE 58122
MEDIAONE GROUP INC COM 58440J104 226 3565 SH SOLE 3565
MEDTRONIC INC COM 585055106 2446 34025 SH SOLE 34025
22 300 SH OTHER 300
MERCK & CO INC COM 589331107 20790 259471 SH SOLE 259471
160 2000 SH OTHER 2000
MERRILL LYNCH & CO COM 590188108 4104 46370 SH SOLE 46370
35 400 SH OTHER 400
MICROSOFT CORP COM 594918104 1824 20354 SH SOLE 20354
90 1000 SH OTHER 1000
MINN MINING & MFG COM 604059105 7324 103518 SH SOLE 103518
92 1300 SH OTHER 1300
MOBIL CORP COM 607059102 20913 237644 SH SOLE 237644
172 1950 SH OTHER 1950
MOLEX INC COM 608554101 1358 46225 SH SOLE 46225
MOTOROLA INC COM 620076109 3349 45721 SH SOLE 45721
McDONALDS CORP COM 580135101 7393 163152 SH SOLE 163152
86 1900 SH OTHER 1900
NATIONAL CITY CORP COM 635405103 6139 92488 SH SOLE 92488
NEW YORK TIMES CL A COM 650111107 583 20441 SH SOLE 20441
NEWELL RUBBERMAID INC COM 651229106 11157 234895 SH SOLE 234895
52 1100 SH OTHER 1100
NORTHERN TRUST CO COM 665859104 8672 97648 SH SOLE 97648
22 250 SH OTHER 250
OCEAN NATIONAL CORP COM 674854104 257 1300 SH SOLE 1300
53 266 SH OTHER 266
ORACLE SYSTEMS CORP COM 68389X105 3161 119867 SH SOLE 119867
OSHKOSH TRUCK B COM 688239201 458 14100 SH SOLE 14100
PATTERSON DENTAL CO COM 703412106 8636 199675 SH SOLE 199675
82 1900 SH OTHER 1900
PEOPLES HTGE FNCL GP COM 711147108 249 13807 SH SOLE 13807
PEPSICO INC COM 713448108 5980 152593 SH SOLE 152593
20 500 SH OTHER 500
PFIZER INC COM 717081103 2559 18444 SH SOLE 18444
42 300 SH OTHER 300
PHILIP MORRIS COS COM 718154107 266 7550 SH SOLE 7550
PNC FINANCIAL CORP COM 693475105 512 9222 SH SOLE 9222
POTASH CORP COM 73755L107 3805 71117 SH SOLE 71117
8 150 SH OTHER 150
PPG INDUSTRIES INC COM 693506107 277 5406 SH SOLE 5406
PRAXAIR INC COM 74005P104 5517 152975 SH SOLE 152975
PROCTER & GAMBLE CO COM 742718109 7145 72956 SH SOLE 72956
49 500 SH OTHER 500
PROVIDIAN FINANCIAL CORP COM 744061102 261 2376 SH SOLE 2376
ROYAL DUTCH PETE CO COM 780257804 10951 210592 SH SOLE 210592
44 850 SH OTHER 850
SANMINA CORP COM 800907107 2316 36325 SH SOLE 36325
6 100 SH OTHER 100
SARA LEE CORP COM 803111103 5299 214096 SH SOLE 214096
72 2900 SH OTHER 2900
SBC COMMUNICATIONS COM 78387G103 6625 140401 SH SOLE 140401
61 1300 SH OTHER 1300
SCHERING-PLOUGH CORP COM 806605101 2140 38742 SH SOLE 38742
SCHLUMBERGER LTD COM 806857108 13410 222800 SH SOLE 222800
107 1770 SH OTHER 1770
SCHWAB CHARLES CORP COM 418 4350 SH SOLE 4350
SCHWAB CHARLES CORP COM 808513105 3501 36425 SH SOLE 36425
SEALED AIR CORP COM 81211K100 7347 149375 SH SOLE 149375
SHERWIN-WILLIAMS CO COM 824348106 208 7400 SH SOLE 7400
SMITHKLINE BECHM PLC COM 832378301 465 6504 SH SOLE 6504
SONOCO PRODUCTS CO COM 835495102 202 8800 SH SOLE 8800
SPRINT CORP FON GROUP COM 852061100 458 4665 SH SOLE 4665
ST PAUL CO COM 792860108 829 26700 SH SOLE 26700
STANLEY WORKS COM 854616109 250 9774 SH SOLE 9774
STATE STREET BOSTON COM 857477103 262 3190 SH SOLE 3190
STEINWAY MUSICAL INSTRUMENTS COM 858495104 210 9450 SH SOLE 9450
TEXACO INC COM 881694103 278 4897 SH SOLE 4897
23 400 SH OTHER 400
TEXAS INSTRUMENTS COM 882508104 207 2084 SH SOLE 2084
TIME WARNER INC COM 887315109 1413 19950 SH SOLE 19950
TYCO INTERNATIONAL COM 902124106 24961 347893 SH SOLE 347893
219 3050 SH OTHER 3050
U S WEST INC COM 91273H101 205 3726 SH SOLE 3726
U.S. FILTER COM 911843209 902 29450 SH SOLE 29450
UNITED TECHNOLOGIES COM 913017109 6148 45394 SH SOLE 45394
96 710 SH OTHER 710
UNUM CORP COM 903192102 11283 237223 SH SOLE 237223
152 3200 SH OTHER 3200
VULCAN MATERIALS CO COM 929160109 1683 40737 SH SOLE 40737
99 2400 SH OTHER 2400
WACHOVIA CORP COM 929771103 9380 115535 SH SOLE 115535
101 1250 SH OTHER 1250
WAL-MART STORES COM 931142103 407 4418 SH SOLE 4418
WALT DISNEY CO COM 254687106 9127 293233 SH SOLE 293233
48 1550 SH OTHER 1550
WARNER LAMBERT CO COM 934488107 605 9130 SH SOLE 9130
WELLS FARGO & CO COM 949746101 9978 284588 SH SOLE 284588
21 600 SH OTHER 600
WILLIAM WRIGLEY JR COM 982526105 461 5100 SH SOLE 5100
WILLIAMS COMPANY INC COM 969457100 216 5477 SH SOLE 5477
53 1332 SH OTHER 1332
WORTHINGTON INDS INC COM 981811102 278 23672 SH SOLE 23672
XEROX CORP COM 984121103 585 11215 SH SOLE 11215
</TABLE>
|
|