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Previous: VOICE POWERED TECHNOLOGY INTERNATIONAL INC, 10QSB, 1999-11-17 |
Next: NEW YORK LIMITED MATURITY MUNICIPALS PORTFOLIO, NSAR-A, 1999-11-17 |
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, 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 at Portland, Maine on November 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: 244
Form 13F Information Table Value Total: $ 611336
(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 1636 56895 SH Sole 56895
ABBOTT LABORATORIES COM 002824100 4087 111405 SH Sole 111405
44 1200 SH Other 1200
ADVENT SOFTWARE INC COM 007974108 8217 131997 SH Sole 131997
103 1650 SH Other 1650
AES CORP COM 301 5100 SH Sole 5100
AES CORPORATION COM 336 5700 SH Sole 5700
AIR PRODUCTS & CHEM COM 009158106 1821 62268 SH Sole 62268
32 1100 SH Other 1100
ALBERTSONS INC COM 013104104 7584 191705 SH Sole 191705
32 800 SH Other 800
ALLIED DOMECQ PLC-SPONS ADR COM 199 35000 SH Sole 35000
AMERICAN EXPRESS CO COM 025816109 737 5458 SH Sole 5458
AMERICAN HOME PRDCTS COM 026609107 1491 35936 SH Sole 35936
66 1600 SH Other 1600
AMERICAN INTL GROUP COM 026874107 14621 168178 SH Sole 168178
179 2061 SH Other 2061
AMERITECH CORP NEW COM 030954101 715 10715 SH Sole 10715
89 1340 SH Other 1340
AMGEN INC COM 031162100 216 2650 SH Sole 2650
APOLLO GROUP INC COM 037604105 894 42325 SH Sole 42325
APPLIED MICRO CIRCUITS CORP COM 03822W109 233 4096 SH Sole 4096
AT&T CORP COM 001957109 1176 27033 SH Sole 27033
33 750 SH Other 750
AT&T CORP - LIBERTY MEDIA -A COM 001957208 251 6726 SH Sole 6726
ATLANTIC RICHFIELD COM 048825103 2911 32851 SH Sole 32851
71 800 SH Other 800
AUTO DATA PROCESSING COM 053015103 786 17610 SH Sole 17610
36 800 SH Other 800
BANK NEW YORK INC COM 064057102 804 24058 SH Sole 24058
BANK OF AMERICA CORP COM 060505104 986 17697 SH Sole 17697
125 2243 SH Other 2243
BELL ATLANTIC CORP COM 077853109 1108 16462 SH Sole 16462
51 760 SH Other 760
BELLSOUTH CORP COM 079860102 1209 26870 SH Sole 26870
76 1700 SH Other 1700
BERKSHIRE HATHAWAY INC CL B COM 084670207 666 359 SH Sole 359
BESTFOODS INC COM 08658U101 5968 122894 SH Sole 122894
85 1750 SH Other 1750
BOEING CO COM 256 6000 SH Sole 6000
BOEING CO COM 097023105 233 5466 SH Sole 5466
BP AMOCO PLC ADS COM 055622104 2673 24121 SH Sole 24121
88 794 SH Other 794
BRISTOL-MYERS SQUIBB COM 110122108 7516 111345 SH Sole 111345
61 900 SH Other 900
BURLINGTON RESOURCES COM 122014103 2049 55750 SH Sole 55750
6 150 SH Other 150
CENTEX CORP COM 268 9050 SH Sole 9050
CHASE MANHATTAN CORP COM 16161A108 227 3006 SH Sole 3006
CHEVRON CORP COM 166751107 1162 13095 SH Sole 13095
CIGNA CORP COM 125509109 410 5273 SH Sole 5273
23 300 SH Other 300
CISCO SYSTEMS INC COM 17275R102 12866 187654 SH Sole 187654
41 600 SH Other 600
CITIGROUP INC COM 172967101 8834 200771 SH Sole 200771
44 1000 SH Other 1000
CLOROX CO COM 189054109 3590 93860 SH Sole 93860
25 650 SH Other 650
COASTAL CORPORATION COM 190441105 2872 70156 SH Sole 70156
COCA COLA CO COM 191216100 918 19016 SH Sole 19016
116 2400 SH Other 2400
COLGATE-PALMOLIVE COM 194162103 7473 163354 SH Sole 163354
34 750 SH Other 750
CONSOLIDATED NTL GAS COM 209615103 372 5962 SH Sole 5962
CORNING INC COM 219350105 355 5183 SH Sole 5183
DELL COMPUTER CORP COM 293 7000 SH Sole 7000
DOW JONES & CO COM 260561105 207 3875 SH Sole 3875
DU PONT COMPANY COM 263534109 1164 19247 SH Sole 19247
24 400 SH Other 400
EASTMAN KODAK CO COM 277461109 254 3354 SH Sole 3354
ELECTRONIC DATA SYSTEMS COM 285661104 836 15800 SH Sole 15800
ELI LILLY & CO COM 532457108 250 3900 SH Sole 3900
13 200 SH Other 200
EMC CORP COM 268648102 1019 14275 SH Sole 14275
EMERSON ELECTRIC CO COM 291011104 9746 154233 SH Sole 154233
82 1300 SH Other 1300
ENRON CORP COM 293561106 5353 130366 SH Sole 130366
33 800 SH Other 800
ERICSSON L M TEL - ADR COM 294821400 9412 301170 SH Sole 301170
175 5600 SH Other 5600
EXXON CORP COM 302290101 8125 106910 SH Sole 106910
542 7136 SH Other 7136
FEDERAL NATL MTG ASSN COM 313586109 724 11555 SH Sole 11555
FIRST DATA CORP COM 319963104 2023 46099 SH Sole 46099
FIRST UNION CORP COM 337358105 415 11657 SH Sole 11657
87 2439 SH Other 2439
FLEET BOSTON CORP COM 338915101 637 17406 SH Sole 17406
FORD MOTOR CO COM 345370100 270 5374 SH Sole 5374
GENERAL ELECTRIC CO COM 369604103 23338 196842 SH Sole 196842
439 3700 SH Other 3700
GENERAL MILLS INC COM 370334104 243 3000 SH Sole 3000
81 1000 SH Other 1000
GENERAL MOTORS CORP COM 370442105 236 3756 SH Sole 3756
GEORGIA-PACIFIC CORP COM 373298108 214 5296 SH Sole 5296
GILLETTE CO COM 375766102 7630 224813 SH Sole 224813
80 2350 SH Other 2350
GTE CORP COM 362320103 599 7795 SH Sole 7795
H J HEINZ CO COM 423074103 245 5700 SH Sole 5700
HANNAFORD BROTHERS COM 447 6350 SH Sole 6350
HANNAFORD BROTHERS COM 410550107 1283 18220 SH Sole 18220
HEALTH MGMT CL A COM 421933102 731 94350 SH Sole 94350
HEALTHCARE BANCORP COM 0 19045 SH Sole 19045
HEWLETT PACKARD CO COM 428236103 15825 174382 SH Sole 174382
250 2750 SH Other 2750
HILLENBRAND INDS COM 431573104 2325 88150 SH Sole 88150
50 1900 SH Other 1900
HOME DEPOT INC COM 437076102 663 9665 SH Sole 9665
IBM CORP COM 459200101 9066 74923 SH Sole 74923
73 600 SH Other 600
ILLINOIS TOOL WORKS COM 452308109 10748 144152 SH Sole 144152
120 1610 SH Other 1610
INTEL CORP COM 458140100 27761 373568 SH Sole 373568
425 5725 SH Other 5725
INTERPUBLIC GROUP COM 460690100 17799 432812 SH Sole 432812
230 5600 SH Other 5600
INTL FLAV & FRGRNCS COM 459506101 321 9300 SH Sole 9300
J P MORGAN & CO COM 616880100 2509 21964 SH Sole 21964
86 750 SH Other 750
JOHNSON & JOHNSON COM 478160104 10058 109473 SH Sole 109473
18 200 SH Other 200
KEYCORP COM 493267108 250 9704 SH Sole 9704
KIMBERLY CLARK CORP COM 494368103 4320 81901 SH Sole 81901
47 900 SH Other 900
LEGGETT AND PLATT COM 524660107 4711 239280 SH Sole 239280
77 3900 SH Other 3900
LIGHTBRIDGE INC COM 532226107 702 35664 SH Sole 35664
LUCENT TECHNOLOGIES COM 549463107 10718 165206 SH Sole 165206
91 1400 SH Other 1400
LYDALL INC COM 550819106 19 1800 SH Sole 1800
124 12000 SH Other 12000
MANOR CARE COM 404134108 4692 272994 SH Sole 272994
52 3000 SH Other 3000
MARRIOTT INTL CLASS A COM 571903202 291 8913 SH Sole 8913
MARSH & McLENNAN COS COM 571748102 3108 45375 SH Sole 45375
MASCO CORPORATION COM 574599106 296 9550 SH Sole 9550
MATTEL INC COM 577081102 434 22845 SH Sole 22845
MEDIAONE GROUP INC COM 58440J104 287 4208 SH Sole 4208
MEDTRONIC INC COM 585055106 10032 282090 SH Sole 282090
68 1900 SH Other 1900
MERCK & CO INC COM 589331107 17071 263391 SH Sole 263391
324 5000 SH Other 5000
MERRILL LYNCH & CO COM 590188108 6802 100950 SH Sole 100950
37 550 SH Other 550
MICROSOFT CORP COM 594918104 2015 22254 SH Sole 22254
MINN MINING & MFG COM 604059105 4331 45083 SH Sole 45083
91 950 SH Other 950
MOBIL CORP COM 607059102 22062 218979 SH Sole 218979
237 2350 SH Other 2350
MOLEX INC COM 608554101 6315 173601 SH Sole 173601
91 2500 SH Other 2500
MOTOROLA INC COM 620076109 2992 34002 SH Sole 34002
McDONALDS CORP COM 580135101 5241 121188 SH Sole 121188
65 1500 SH Other 1500
NATIONAL CITY CORP COM 635405103 4624 173248 SH Sole 173248
NEW YORK TIMES CL A COM 650111107 716 19100 SH Sole 19100
NEWELL RUBBERMAID INC COM 651229106 7465 261364 SH Sole 261364
68 2375 SH Other 2375
NOKIA CORP ADR COM 654902204 230 2554 SH Sole 2554
NORTEL NETWORKS CORP COM 326 6400 SH Sole 6400
NORTHERN TRUST CO COM 665859104 7852 94033 SH Sole 94033
21 250 SH Other 250
OCEAN NATIONAL CORP COM 279 1300 SH Sole 1300
57 266 SH Other 266
ORACLE CORPORATION COM 68389X105 6632 145764 SH Sole 145764
22 487 SH Other 487
OSHKOSH TRUCK B COM 397 14925 SH Sole 14925
PACCAR INC COM 693718108 234 4600 SH Sole 4600
PATTERSON DENTAL CO COM 703412106 14959 301825 SH Sole 301825
131 2650 SH Other 2650
PEOPLES HTGE FNCL GP COM 254 15250 SH Sole 15250
PEOPLES HTGE FNCL GP COM 711147108 226 13613 SH Sole 13613
PEPSICO INC COM 713448108 3298 108133 SH Sole 108133
6 200 SH Other 200
PFIZER INC COM 717081103 6089 169722 SH Sole 169722
83 2300 SH Other 2300
PHILIP MORRIS COS COM 718154107 338 9874 SH Sole 9874
PNC FINANCIAL CORP COM 693475105 446 8472 SH Sole 8472
POTASH CORP COM 73755L107 232 4500 SH Sole 4500
PPG INDUSTRIES INC COM 693506107 300 5006 SH Sole 5006
30 500 SH Other 500
PRAXAIR INC COM 74005P104 5644 122692 SH Sole 122692
37 800 SH Other 800
PROCTER & GAMBLE CO COM 742718109 5589 59616 SH Sole 59616
66 700 SH Other 700
PROVIDIAN FINANCIAL CORP COM 744061102 207 2615 SH Sole 2615
QUALCOMM INC COM 747525103 437 2312 SH Sole 2312
QUINTILES TRANSNATIONAL CORP COM 748767100 462 24300 SH Sole 24300
10 500 SH Other 500
ROHM HAAS CO COM 775371107 211 5843 SH Sole 5843
ROYAL DUTCH PETE CO COM 780257804 10581 179150 SH Sole 179150
52 875 SH Other 875
SANMINA CORP COM 800907107 2835 36642 SH Sole 36642
31 400 SH Other 400
SARA LEE CORP COM 803111103 1464 62650 SH Sole 62650
42 1800 SH Other 1800
SBC COMMUNICATIONS COM 78387G103 6865 134449 SH Sole 134449
66 1300 SH Other 1300
SCHERING-PLOUGH CORP COM 806605101 3520 80692 SH Sole 80692
7 150 SH Other 150
SCHLUMBERGER LTD COM 806857108 11547 185300 SH Sole 185300
125 2000 SH Other 2000
SCHWAB CHARLES CORP COM 808513105 1306 39050 SH Sole 39050
30 900 SH Other 900
SEALED AIR CORP COM 81211K100 7009 136590 SH Sole 136590
23 450 SH Other 450
SMITHKLINE BECHM PLC COM 832378301 375 6504 SH Sole 6504
SONOCO PRODUCTS CO COM 835495102 201 8800 SH Sole 8800
SPRINT CORP FON GROUP COM 852061100 478 8814 SH Sole 8814
ST PAUL CO COM 792860108 739 26868 SH Sole 26868
STANLEY WORKS COM 854616109 241 9574 SH Sole 9574
STATE STREET BOSTON COM 857477103 206 3190 SH Sole 3190
STEINWAY MUSICAL INSTRUMENTS COM 221 10550 SH Sole 10550
STERIS CORP COM 190 13800 SH Sole 13800
SUN MICROSYSTEMS INC COM 866810104 6893 74120 SH Sole 74120
9 100 SH Other 100
TEXACO INC COM 881694103 340 5388 SH Sole 5388
25 400 SH Other 400
TEXAS INSTRUMENTS COM 882508104 343 4168 SH Sole 4168
TIME WARNER INC COM 887315109 9195 151355 SH Sole 151355
131 2150 SH Other 2150
TYCO INTERNATIONAL COM 902124106 33055 320147 SH Sole 320147
416 4030 SH Other 4030
U S WEST INC COM 91273H101 246 4318 SH Sole 4318
UNITED TECHNOLOGIES COM 913017109 7931 133714 SH Sole 133714
142 2400 SH Other 2400
UNUMPROVIDENT CORP COM 91529Y106 8782 298343 SH Sole 298343
102 3450 SH Other 3450
VODAFONE GROUP PLC COM 92857t107 557 2341 SH Sole 2341
VULCAN MATERIALS CO COM 929160109 1486 40562 SH Sole 40562
88 2400 SH Other 2400
WACHOVIA CORP COM 929771103 8911 113333 SH Sole 113333
185 2350 SH Other 2350
WAL-MART STORES COM 931142103 438 9200 SH Sole 9200
WALT DISNEY CO COM 254687106 5781 222331 SH Sole 222331
47 1800 SH Other 1800
WARNER LAMBERT CO COM 934488107 679 10234 SH Sole 10234
WELLS FARGO & CO COM 949746101 11881 299833 SH Sole 299833
31 775 SH Other 775
WILLIAM WRIGLEY JR COM 982526105 351 5100 SH Sole 5100
WILLIAMS COMPANY INC COM 969457100 192 5095 SH Sole 5095
50 1332 SH Other 1332
WORTHINGTON INDS INC COM 981811102 389 22872 SH Sole 22872
WYNDHAM INTERNATIONAL CLASS A COM 983101106 26 10000 SH Other 10000
XEROX CORP COM 984121103 442 10540 SH Sole 10540
REPORT SUMMARY 244 DATA RECORDS 611336 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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