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Previous: SOUTHWESTERN LIFE HOLDINGS INC, 8-K, 2000-08-08 |
Next: KANKAKEE BANCORP INC, 10-Q, 2000-08-08 |
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, 2000
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 8, 2000
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
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 240
Form 13F Information Table Value Total: $ 803945
(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
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 527 9150 SH SOLE 9150
ABBOTT LABORATORIES COM 002824100 2183 48996 SH SOLE 48996
53 1200 SH OTHER 1200
ADVENT SOFTWARE INC COM 007974108 17645 273560 SH SOLE 273560
248 3850 SH OTHER 3850
AES CORP COM 00130H105 8048 176390 SH SOLE 176390
9 200 SH OTHER 200
AES CORPORATION COM 301 6600 SH SOLE 6600
AETNA INC COM 008117103 234 3647 SH SOLE 3647
AGILENT TECHNOLOGIES INC COM 00846U101 6304 85482 SH SOLE 85482
80 1086 SH OTHER 1086
AIR PRODUCTS & CHEM COM 009158106 341 11060 SH SOLE 11060
25 800 SH OTHER 800
ALBERTSONS INC COM 013104104 2401 72210 SH SOLE 72210
ALLIANCE CAPITAL MGMT HOLDING COM 018548107 299 6300 SH SOLE 6300
ALLIED DOMECQ PLC-SPONS ADR COM 64 12000 SH SOLE 12000
AMERICAN EXPRESS CO COM 025816109 879 16860 SH SOLE 16860
AMERICAN HOME PRDCTS COM 026609107 2103 35793 SH SOLE 35793
AMERICAN INTL GROUP COM 026874107 23117 196737 SH SOLE 196737
222 1893 SH OTHER 1893
AMGEN INC COM 211 3000 SH SOLE 3000
AMGEN INC COM 031162100 372 5300 SH SOLE 5300
APPLIED MICRO CIRCUITS CORP COM 03822W109 809 8192 SH SOLE 8192
AT&T CORP COM 001957109 758 23953 SH SOLE 23953
24 750 SH OTHER 750
AT&T CORP - LIBERTY MEDIA -A COM 001957208 326 13452 SH SOLE 13452
AUTO DATA PROCESSING COM 053015103 903 16860 SH SOLE 16860
35 650 SH OTHER 650
BANK OF AMERICA CORP COM 060505104 787 18298 SH SOLE 18298
BANK OF NEW YORK CO INC COM 064057102 1079 23212 SH SOLE 23212
BANKNORTH GROUP INC COM 331 21600 SH SOLE 21600
BELLSOUTH CORP COM 079860102 1141 26768 SH SOLE 26768
72 1700 SH OTHER 1700
BERKSHIRE HATHAWAY INC CL B COM 665 378 SH SOLE 378
BESTFOODS INC COM 08658U101 14787 213536 SH SOLE 213536
135 1950 SH OTHER 1950
BOEING CO COM 483 11550 SH SOLE 11550
BP AMOCO PLC ADS COM 055622104 5589 98814 SH SOLE 98814
107 1894 SH OTHER 1894
BRISTOL-MYERS SQUIBB COM 110122108 6299 108144 SH SOLE 108144
52 900 SH OTHER 900
BURLINGTON RESOURCES COM 122014103 416 10872 SH SOLE 10872
6 150 SH OTHER 150
CHASE MANHATTAN CORP COM 16161A108 208 4509 SH SOLE 4509
CHEVRON CORP COM 166751107 1094 12904 SH SOLE 12904
CIGNA CORP COM 125509109 456 4873 SH SOLE 4873
28 300 SH OTHER 300
CISCO SYSTEMS INC COM 17275R102 19208 302197 SH SOLE 302197
32 500 SH OTHER 500
CITIGROUP INC COM 172967101 16301 270560 SH SOLE 270560
66 1100 SH OTHER 1100
CLOROX CO COM 189054109 9927 221525 SH SOLE 221525
67 1500 SH OTHER 1500
COASTAL CORPORATION COM 190441105 8709 143056 SH SOLE 143056
COCA COLA CO COM 191216100 1120 19499 SH SOLE 19499
COLGATE-PALMOLIVE COM 194162103 13571 226663 SH SOLE 226663
39 650 SH OTHER 650
CORNING INC COM 219350105 1157 4286 SH SOLE 4286
CVS CORP COM 126650100 12061 301528 SH SOLE 301528
66 1650 SH OTHER 1650
DELL COMPUTER CORP COM 639 12950 SH SOLE 12950
DOW JONES & CO COM 260561105 267 3650 SH SOLE 3650
DU PONT COMPANY COM 263534109 781 17860 SH SOLE 17860
17 400 SH OTHER 400
ELECTRONIC DATA SYSTEMS COM 285661104 508 12307 SH SOLE 12307
ELI LILLY & CO COM 532457108 464 4650 SH SOLE 4650
20 200 SH OTHER 200
EMC CORP COM 268648102 12868 167250 SH SOLE 167250
54 700 SH OTHER 700
EMERSON ELECTRIC CO COM 291011104 4237 70186 SH SOLE 70186
66 1100 SH OTHER 1100
ENRON CORP COM 293561106 7682 119102 SH SOLE 119102
35 550 SH OTHER 550
ERICSSON L M TEL - ADR COM 294821400 15433 771654 SH SOLE 771654
350 17500 SH OTHER 17500
ESTEE LAUDER COS INC CL A COM 518439104 5121 103580 SH SOLE 103580
35 700 SH OTHER 700
EXXON MOBIL CORP COM 30231g102 30440 387774 SH SOLE 387774
561 7145 SH OTHER 7145
FEDERAL NATL MTG ASSN COM 235 4500 SH SOLE 4500
FEDERAL NATL MTG ASSN COM 313586109 336 6436 SH SOLE 6436
FIRST DATA CORP COM 319963104 1064 21449 SH SOLE 21449
FIRST UNION CORP COM 337358105 230 9259 SH SOLE 9259
61 2439 SH OTHER 2439
FLEETBOSTON FINL CORP COM 339030108 609 17908 SH SOLE 17908
FORTUNE BRANDS INC. COM 310 13450 SH SOLE 13450
GAP INC COM 364760108 525 16815 SH SOLE 16815
3 100 SH OTHER 100
GENERAL ELECTRIC CO COM 369604103 32430 611884 SH SOLE 611884
299 5650 SH OTHER 5650
GENERAL MILLS INC COM 370334104 172 4500 SH SOLE 4500
67 1750 SH OTHER 1750
GENERAL MOTORS CORP COM 370442105 252 4348 SH SOLE 4348
GILLETTE CO COM 375766102 15854 453775 SH SOLE 453775
152 4350 SH OTHER 4350
GTE CORP COM 362320103 552 8871 SH SOLE 8871
H J HEINZ CO COM 423074103 271 6199 SH SOLE 6199
HANNAFORD BROTHERS COM 388 5400 SH SOLE 5400
HANNAFORD BROTHERS COM 410550107 16858 234545 SH SOLE 234545
HEALTH MGMT CL A COM 421933102 451 34500 SH SOLE 34500
HEALTHCARE BANCORP COM 0 19045 SH SOLE 19045
HEWLETT PACKARD CO COM 428236103 15128 121148 SH SOLE 121148
312 2500 SH OTHER 2500
HILLENBRAND INDS COM 431573104 448 14300 SH SOLE 14300
13 400 SH OTHER 400
HOME DEPOT INC COM 437076102 790 15827 SH SOLE 15827
HONEYWELL INC COM 438516106 4842 143737 SH SOLE 143737
22 650 SH OTHER 650
IBM CORP COM 459200101 9825 89677 SH SOLE 89677
131 1200 SH OTHER 1200
ILLINOIS TOOL WORKS COM 452308109 6348 111370 SH SOLE 111370
83 1450 SH OTHER 1450
INTEL CORP COM 458140100 40028 299413 SH SOLE 299413
518 3875 SH OTHER 3875
INTERPUBLIC GROUP COM 460690100 21079 490205 SH SOLE 490205
271 6300 SH OTHER 6300
J P MORGAN & CO COM 616880100 2181 19804 SH SOLE 19804
99 900 SH OTHER 900
JOHNSON & JOHNSON COM 478160104 12827 125905 SH SOLE 125905
20 200 SH OTHER 200
KEYCORP COM 493267108 293 16650 SH SOLE 16650
KIMBERLY CLARK CORP COM 494368103 4474 77977 SH SOLE 77977
57 1000 SH OTHER 1000
L90 INC COM 539441105 105 10000 SH OTHER 10000
LEGGETT AND PLATT COM 524660107 992 60113 SH SOLE 60113
41 2500 SH OTHER 2500
LIGHTBRIDGE INC COM 532226107 778 32590 SH SOLE 32590
LUCENT TECHNOLOGIES COM 549463107 18987 320454 SH SOLE 320454
113 1900 SH OTHER 1900
LYDALL INC COM 550819106 19 1800 SH SOLE 1800
127 12000 SH OTHER 12000
MARSH & McLENNAN COS COM 571748102 4520 43275 SH SOLE 43275
MEDTRONIC INC COM 585055106 15838 317960 SH SOLE 317960
169 3400 SH OTHER 3400
MERCK & CO INC COM 589331107 18373 239775 SH SOLE 239775
184 2400 SH OTHER 2400
MERRILL LYNCH & CO COM 590188108 8799 76515 SH SOLE 76515
57 500 SH OTHER 500
MICROSOFT CORP COM 594918104 1668 20850 SH SOLE 20850
MINN MINING & MFG COM 604059105 2865 34723 SH SOLE 34723
41 500 SH OTHER 500
MOLEX INC COM 608554101 8138 169101 SH SOLE 169101
60 1250 SH OTHER 1250
MOTOROLA INC COM 620076109 1927 66309 SH SOLE 66309
McDONALDS CORP COM 580135101 2989 90754 SH SOLE 90754
40 1200 SH OTHER 1200
NATIONAL CITY CORP COM 635405103 2779 162888 SH SOLE 162888
NEW YORK TIMES CL A COM 650111107 731 18513 SH SOLE 18513
NEWELL RUBBERMAID INC COM 651229106 584 22691 SH SOLE 22691
6 250 SH OTHER 250
NOKIA CORP ADR COM 654902204 419 8400 SH SOLE 8400
NORTEL NETWORKS CORP COM 656568102 874 12800 SH SOLE 12800
NORTHERN TRUST CO COM 665859104 10933 168044 SH SOLE 168044
33 500 SH OTHER 500
OCEAN NATIONAL CORP COM 279 1300 SH SOLE 1300
57 266 SH OTHER 266
ORACLE CORPORATION COM 68389X105 10469 124540 SH SOLE 124540
25 300 SH OTHER 300
OSHKOSH TRUCK B COM 617 17250 SH SOLE 17250
PATTERSON DENTAL CO COM 703412106 16372 321010 SH SOLE 321010
133 2600 SH OTHER 2600
PAYCHEX COM 704326107 251 5973 SH SOLE 5973
PEPSICO INC COM 713448108 3647 82074 SH SOLE 82074
PFIZER INC COM 717081103 13450 280205 SH SOLE 280205
53 1100 SH OTHER 1100
PHARMACIA CORP COM 71713U102 248 4800 SH SOLE 4800
PHILIP MORRIS COS COM 718154107 228 8567 SH SOLE 8567
PNC FINL SVCS GROUP COM 693475105 336 7169 SH SOLE 7169
PPG INDUSTRIES INC COM 693506107 253 5700 SH SOLE 5700
22 500 SH OTHER 500
PRAXAIR INC COM 74005P104 3503 93565 SH SOLE 93565
15 400 SH OTHER 400
PROCTER & GAMBLE CO COM 742718109 3774 65927 SH SOLE 65927
52 900 SH OTHER 900
PROVIDIAN FINANCIAL CORP COM 744061102 215 2390 SH SOLE 2390
QUAKER OATS CO COM 747402105 201 2675 SH SOLE 2675
QUALCOMM INC COM 747525103 547 9113 SH SOLE 9113
QUINTILES TRANSNATIONAL CORP COM 748767100 345 24400 SH SOLE 24400
ROYAL DUTCH PETE CO COM 780257804 12094 196455 SH SOLE 196455
57 925 SH OTHER 925
SANMINA CORP COM 800907107 9880 115550 SH SOLE 115550
124 1450 SH OTHER 1450
SARA LEE CORP COM 803111103 198 10250 SH SOLE 10250
SBC COMMUNICATIONS COM 78387G103 4925 113867 SH SOLE 113867
89 2052 SH OTHER 2052
SCHERING-PLOUGH CORP COM 806605101 4706 93191 SH SOLE 93191
8 150 SH OTHER 150
SCHLUMBERGER LTD COM 806857108 12701 170203 SH SOLE 170203
149 2000 SH OTHER 2000
SCHWAB CHARLES CORP COM 227 6750 SH SOLE 6750
SCHWAB CHARLES CORP COM 808513105 1491 44351 SH SOLE 44351
58 1725 SH OTHER 1725
SEALED AIR CORP COM 81211K100 8589 163994 SH SOLE 163994
24 450 SH OTHER 450
SMITHKLINE BECHM PLC COM 832378301 508 7795 SH SOLE 7795
SPRINT CORP FON GROUP COM 852061100 488 9560 SH SOLE 9560
SPRINT CORP PCS GROUP COM 852061506 207 3486 SH SOLE 3486
ST PAUL CO COM 792860108 911 26700 SH SOLE 26700
STANLEY WORKS COM 854616109 227 9574 SH SOLE 9574
STAPLES INC COM 855030102 5652 367620 SH SOLE 367620
18 1200 SH OTHER 1200
STATE STREET BOSTON COM 857477103 338 3190 SH SOLE 3190
STEINWAY MUSICAL INSTRUMENTS COM 450 27300 SH SOLE 27300
SUN MICROSYSTEMS INC COM 866810104 11529 126778 SH SOLE 126778
73 800 SH OTHER 800
TEXACO INC COM 881694103 337 6325 SH SOLE 6325
21 400 SH OTHER 400
TEXAS INSTRUMENTS COM 882508104 10608 154440 SH SOLE 154440
62 900 SH OTHER 900
TIME WARNER INC COM 887315109 15959 209985 SH SOLE 209985
120 1575 SH OTHER 1575
TRANSOCEAN SEDCO FOREX INC COM G90078109 790 14776 SH SOLE 14776
12 232 SH OTHER 232
TYCO INTERNATIONAL COM 902124106 32819 692739 SH SOLE 692739
370 7810 SH OTHER 7810
U S WEST INC COM 91273H101 356 4151 SH SOLE 4151
UNITED TECHNOLOGIES COM 913017109 11270 191421 SH SOLE 191421
128 2175 SH OTHER 2175
UNUMPROVIDENT CORP COM 91529Y106 2863 142720 SH SOLE 142720
16 800 SH OTHER 800
VERIZON COMMUNICATIONS COM 92343v104 751 14783 SH SOLE 14783
20 400 SH OTHER 400
VODAFONE GROUP PLC COM 92857t107 499 12040 SH SOLE 12040
VULCAN MATERIALS CO COM 929160109 1758 41182 SH SOLE 41182
51 1200 SH OTHER 1200
WACHOVIA CORP COM 929771103 2541 46847 SH SOLE 46847
133 2450 SH OTHER 2450
WAL-MART STORES COM 931142103 6279 108967 SH SOLE 108967
63 1100 SH OTHER 1100
WALT DISNEY CO COM 254687106 9304 239705 SH SOLE 239705
70 1800 SH OTHER 1800
WELLS FARGO & CO COM 949746101 12428 320715 SH SOLE 320715
30 775 SH OTHER 775
WHOLE FOODS MKT INC COM 256 6200 SH SOLE 6200
WILLIAM WRIGLEY JR COM 982526105 409 5100 SH SOLE 5100
WILLIAMS COMPANY INC COM 969457100 260 6247 SH SOLE 6247
WM. WRIGLEY JR CO COM 241 3000 SH SOLE 3000
WORLDCOM INC GA NEW COM 452 9862 SH SOLE 9862
WYNDHAM INTL CLASS A COM 983101106 25 10000 SH OTHER 10000
XILINX INCORPORATED COM 983919101 3569 43225 SH SOLE 43225
REPORT SUMMARY 240 DATA RECORDS 803945 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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