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Previous: HA LO INDUSTRIES INC, SC 13D, 2000-05-12 |
Next: COHEN & STEERS TOTAL RETURN REALTY FUND INC, DEF 14A, 2000-05-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 at Portland, Maine on May 10, 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
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 250
Form 13F Information Table Value Total: $ 777733
(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 676 12150 SH Sole 12150
ABBOTT LABORATORIES COM 002824100 2280 64798 SH Sole 64798
42 1200 SH Other 1200
ADVENT SOFTWARE INC COM 007974108 11167 243425 SH Sole 243425
154 3350 SH Other 3350
AES CORP COM 00130H105 3852 48910 SH Sole 48910
AES CORPORATION COM 260 3300 SH Sole 3300
AETNA INC COM 008117103 202 3647 SH Sole 3647
AIR PRODUCTS & CHEM COM 009158106 445 15660 SH Sole 15660
23 800 SH Other 800
ALBERTSONS INC COM 013104104 2782 90110 SH Sole 90110
ALLIANCE CAPITAL MGMT HOLDING COM 018548107 261 6300 SH Sole 6300
ALLIED DOMECQ PLC-SPONS ADR COM 60 12000 SH Sole 12000
AMERICAN EXPRESS CO COM 025816109 830 5570 SH Sole 5570
AMERICAN HOME PRDCTS COM 026609107 2086 38805 SH Sole 38805
AMERICAN INTL GROUP COM 026874107 20965 191463 SH Sole 191463
213 1943 SH Other 1943
AMGEN INC COM 031162100 325 5300 SH Sole 5300
APOLLO GROUP INC COM 037604105 220 7800 SH Sole 7800
APPLIED MICRO CIRCUITS CORP COM 03822W109 1229 8192 SH Sole 8192
AT&T CORP COM 001957109 1515 26900 SH Sole 26900
42 750 SH Other 750
AT&T CORP - LIBERTY MEDIA -A COM 001957208 399 6726 SH Sole 6726
ATLANTIC RICHFIELD COM 048825103 2887 33967 SH Sole 33967
47 550 SH Other 550
AUTO DATA PROCESSING COM 053015103 792 16410 SH Sole 16410
31 650 SH Other 650
BANK NEW YORK INC COM 064057102 1050 25260 SH Sole 25260
BANK OF AMERICA CORP COM 060505104 939 17908 SH Sole 17908
BELL ATLANTIC CORP COM 077853109 880 14397 SH Sole 14397
24 400 SH Other 400
BELLSOUTH CORP COM 079860102 1210 25807 SH Sole 25807
80 1700 SH Other 1700
BERKSHIRE HATHAWAY INC CL B COM 688 378 SH Sole 378
BESTFOODS INC COM 08658U101 10595 226336 SH Sole 226336
91 1950 SH Other 1950
BOEING CO COM 437 11550 SH Sole 11550
BOEING CO COM 097023105 212 5616 SH Sole 5616
BP AMOCO PLC ADS COM 055622104 2372 44540 SH Sole 44540
42 794 SH Other 794
BRISTOL-MYERS SQUIBB COM 110122108 6195 106818 SH Sole 106818
52 900 SH Other 900
BURLINGTON RESOURCES COM 122014103 432 11672 SH Sole 11672
6 150 SH Other 150
CHASE MANHATTAN CORP COM 16161A108 280 3206 SH Sole 3206
CHEVRON CORP COM 166751107 1221 13204 SH Sole 13204
CIGNA CORP COM 125509109 369 4873 SH Sole 4873
23 300 SH Other 300
CISCO SYSTEMS INC COM 17275R102 23227 300425 SH Sole 300425
39 500 SH Other 500
CITIGROUP INC COM 172967101 15435 257780 SH Sole 257780
66 1100 SH Other 1100
CLOROX CO COM 189054109 7049 213620 SH Sole 213620
66 2000 SH Other 2000
COASTAL CORPORATION COM 190441105 6724 146181 SH Sole 146181
COCA COLA CO COM 191216100 1011 21540 SH Sole 21540
COLGATE-PALMOLIVE COM 194162103 12097 214587 SH Sole 214587
37 650 SH Other 650
CORNING INC COM 219350105 895 4613 SH Sole 4613
CVS CORP COM 126650100 10759 286423 SH Sole 286423
75 2000 SH Other 2000
DELL COMPUTER CORP COM 698 12950 SH Sole 12950
DOW CHEMICAL CO COM 260543103 247 2166 SH Sole 2166
26 230 SH Other 230
DU PONT COMPANY COM 263534109 1047 19778 SH Sole 19778
21 400 SH Other 400
ELECTRONIC DATA SYSTEMS COM 285661104 956 14900 SH Sole 14900
ELI LILLY & CO COM 532457108 307 4900 SH Sole 4900
13 200 SH Other 200
EMC CORP COM 268648102 9122 72395 SH Sole 72395
44 350 SH Other 350
EMERSON ELECTRIC CO COM 291011104 4444 83661 SH Sole 83661
58 1100 SH Other 1100
ENRON CORP COM 293561106 8733 116630 SH Sole 116630
41 550 SH Other 550
ERICSSON L M TEL - ADR COM 294821400 17284 184243 SH Sole 184243
469 5000 SH Other 5000
ESTEE LAUDER COS INC CL A COM 518439104 4682 93530 SH Sole 93530
35 700 SH Other 700
EXXON MOBIL CORP COM 30231g102 30274 388441 SH Sole 388441
513 6576 SH Other 6576
FEDERAL NATL MTG ASSN COM 255 4500 SH Sole 4500
FEDERAL NATL MTG ASSN COM 313586109 408 7206 SH Sole 7206
FIRST DATA CORP COM 319963104 970 21849 SH Sole 21849
FIRST UNION CORP COM 337358105 396 10620 SH Sole 10620
91 2439 SH Other 2439
FLEETBOSTON FINL CORP COM 339030108 730 20010 SH Sole 20010
FORD MOTOR CO COM 345370100 210 4574 SH Sole 4574
FORTUNE BRANDS INC. COM 336 13450 SH Sole 13450
GAP INC COM 364760108 1045 20975 SH Sole 20975
5 100 SH Other 100
GENERAL ELECTRIC CO COM 369604103 31307 201168 SH Sole 201168
303 1950 SH Other 1950
GENERAL MILLS INC COM 370334104 232 6400 SH Sole 6400
72 2000 SH Other 2000
GENERAL MOTORS CORP COM 370442105 286 3456 SH Sole 3456
GEORGIA-PACIFIC CORP COM 373298108 210 5296 SH Sole 5296
GILLETTE CO COM 375766102 15697 416494 SH Sole 416494
121 3200 SH Other 3200
GLOBAL CROSSING LTD. COM G3921A100 300 7321 SH Sole 7321
GTE CORP COM 362320103 811 11421 SH Sole 11421
H J HEINZ CO COM 423074103 222 6360 SH Sole 6360
HANNAFORD BROTHERS COM 413 5600 SH Sole 5600
HANNAFORD BROTHERS COM 410550107 15124 205066 SH Sole 205066
HEALTH MGMT CL A COM 421933102 648 45500 SH Sole 45500
HEALTHCARE BANCORP COM 0 19045 SH Sole 19045
HEWLETT PACKARD CO COM 428236103 16983 127813 SH Sole 127813
365 2750 SH Other 2750
HILLENBRAND INDS COM 431573104 699 20550 SH Sole 20550
14 400 SH Other 400
HOME DEPOT INC COM 437076102 947 14677 SH Sole 14677
HONEYWELL INC COM 438516106 5583 105965 SH Sole 105965
IBM CORP COM 459200101 11244 95284 SH Sole 95284
142 1200 SH Other 1200
ILLINOIS TOOL WORKS COM 452308109 6305 114110 SH Sole 114110
97 1750 SH Other 1750
INTEL CORP COM 458140100 40889 309913 SH Sole 309913
538 4075 SH Other 4075
INTERPUBLIC GROUP COM 460690100 22069 467075 SH Sole 467075
288 6100 SH Other 6100
J P MORGAN & CO COM 616880100 2782 21119 SH Sole 21119
112 850 SH Other 850
JOHNSON & JOHNSON COM 478160104 8769 124819 SH Sole 124819
49 700 SH Other 700
KEYCORP COM 493267108 317 16682 SH Sole 16682
KIMBERLY CLARK CORP COM 494368103 4549 81141 SH Sole 81141
56 1000 SH Other 1000
LEGGETT AND PLATT COM 524660107 1780 82771 SH Sole 82771
84 3900 SH Other 3900
LIGHTBRIDGE INC COM 532226107 762 32590 SH Sole 32590
LUCENT TECHNOLOGIES COM 549463107 18047 294647 SH Sole 294647
107 1750 SH Other 1750
LYDALL INC COM 550819106 16 1800 SH Sole 1800
105 12000 SH Other 12000
MANOR CARE COM 404134108 227 16850 SH Sole 16850
MARRIOTT INTL CLASS A COM 571903202 203 6443 SH Sole 6443
MARSH & McLENNAN COS COM 571748102 4845 43925 SH Sole 43925
MCI WORLDCOM INC COM 447 9862 SH Sole 9862
MEDIAONE GROUP INC COM 58440J104 422 5206 SH Sole 5206
MEDTRONIC INC COM 585055106 16142 313810 SH Sole 313810
195 3800 SH Other 3800
MERCK & CO INC COM 589331107 15261 245655 SH Sole 245655
283 4550 SH Other 4550
MERRILL LYNCH & CO COM 590188108 8249 78566 SH Sole 78566
52 500 SH Other 500
MICROSOFT CORP COM 212 2000 SH Sole 2000
MICROSOFT CORP COM 594918104 2135 20093 SH Sole 20093
MINN MINING & MFG COM 604059105 3280 37033 SH Sole 37033
44 500 SH Other 500
MOLEX INC COM 608554101 10720 182468 SH Sole 182468
73 1250 SH Other 1250
MOTOROLA INC COM 620076109 3690 25273 SH Sole 25273
McDONALDS CORP COM 580135101 3317 88755 SH Sole 88755
45 1200 SH Other 1200
NATIONAL CITY CORP COM 635405103 3386 164148 SH Sole 164148
NEW YORK TIMES CL A COM 650111107 795 18513 SH Sole 18513
NEWELL RUBBERMAID INC COM 651229106 1765 71124 SH Sole 71124
48 1950 SH Other 1950
NOKIA CORP ADR COM 654902204 466 2100 SH Sole 2100
NORTEL NETWORKS CORP COM 656568102 807 6400 SH Sole 6400
NORTHERN TRUST CO COM 665859104 11624 172047 SH Sole 172047
34 500 SH Other 500
OCEAN NATIONAL CORP COM 279 1300 SH Sole 1300
57 266 SH Other 266
ORACLE CORPORATION COM 68389X105 11129 142565 SH Sole 142565
23 300 SH Other 300
OSHKOSH TRUCK B COM 536 17250 SH Sole 17250
PACCAR INC COM 693718108 230 4600 SH Sole 4600
PATTERSON DENTAL CO COM 703412106 12104 316435 SH Sole 316435
99 2600 SH Other 2600
PAYCHEX COM 704326107 209 3982 SH Sole 3982
PEOPLES HTGE FNCL GP COM 324 21600 SH Sole 21600
PEPSICO INC COM 713448108 2564 73528 SH Sole 73528
PFIZER INC COM 717081103 8616 235658 SH Sole 235658
84 2300 SH Other 2300
PHARMACIA CORP COM 71713U102 307 5960 SH Sole 5960
PNC FINL SVCS GROUP COM 693475105 364 8072 SH Sole 8072
PPG INDUSTRIES INC COM 693506107 350 6686 SH Sole 6686
26 500 SH Other 500
PRAXAIR INC COM 74005P104 3938 94605 SH Sole 94605
17 400 SH Other 400
PROCTER & GAMBLE CO COM 742718109 3622 64105 SH Sole 64105
51 900 SH Other 900
PROVIDIAN FINANCIAL CORP COM 744061102 207 2390 SH Sole 2390
QUALCOMM INC COM 747525103 1360 9109 SH Sole 9109
QUINTILES TRANSNATIONAL CORP COM 748767100 566 33200 SH Sole 33200
ROYAL DUTCH PETE CO COM 780257804 10928 189026 SH Sole 189026
48 825 SH Other 825
SANMINA CORP COM 800907107 5767 85365 SH Sole 85365
41 600 SH Other 600
SARA LEE CORP COM 803111103 273 15150 SH Sole 15150
SBC COMMUNICATIONS COM 78387G103 4827 114598 SH Sole 114598
99 2352 SH Other 2352
SCHERING-PLOUGH CORP COM 806605101 3612 97299 SH Sole 97299
28 750 SH Other 750
SCHLUMBERGER LTD COM 806857108 12964 169461 SH Sole 169461
153 2000 SH Other 2000
SCHWAB CHARLES CORP COM 256 4500 SH Sole 4500
SCHWAB CHARLES CORP COM 808513105 1665 29300 SH Sole 29300
65 1150 SH Other 1150
SEALED AIR CORP COM 81211K100 8132 149719 SH Sole 149719
24 450 SH Other 450
SMITHKLINE BECHM PLC COM 832378301 475 7195 SH Sole 7195
SONOCO PRODUCTS CO COM 835495102 202 8800 SH Sole 8800
SPRINT CORP FON GROUP COM 852061100 605 9560 SH Sole 9560
SPRINT CORP PCS GROUP COM 852061506 228 3486 SH Sole 3486
ST PAUL CO COM 792860108 911 26700 SH Sole 26700
STANLEY WORKS COM 854616109 253 9574 SH Sole 9574
STAPLES INC COM 855030102 6898 344920 SH Sole 344920
24 1200 SH Other 1200
STATE STREET BOSTON COM 857477103 309 3190 SH Sole 3190
STEINWAY MUSICAL INSTRUMENTS COM 514 27300 SH Sole 27300
SUN MICROSYSTEMS INC COM 866810104 12165 129825 SH Sole 129825
112 1200 SH Other 1200
TELEPHONE & DATA SYS COM 879433100 209 1880 SH Sole 1880
TEXACO INC COM 881694103 371 6903 SH Sole 6903
21 400 SH Other 400
TEXAS INSTRUMENTS COM 882508104 8774 54840 SH Sole 54840
48 300 SH Other 300
TIME WARNER INC COM 887315109 19351 193510 SH Sole 193510
227 2275 SH Other 2275
TRANSOCEAN SEDCO FOREX INC COM G90078109 1077 20989 SH Sole 20989
12 232 SH Other 232
TYCO INTERNATIONAL COM 902124106 34789 694042 SH Sole 694042
403 8035 SH Other 8035
U S WEST INC COM 91273H101 313 4308 SH Sole 4308
UNITED TECHNOLOGIES COM 913017109 11809 186895 SH Sole 186895
172 2725 SH Other 2725
UNUMPROVIDENT CORP COM 91529Y106 3578 211236 SH Sole 211236
14 800 SH Other 800
VODAFONE GROUP PLC COM 92857t107 650 11705 SH Sole 11705
VULCAN MATERIALS CO COM 929160109 1899 41457 SH Sole 41457
55 1200 SH Other 1200
WACHOVIA CORP COM 929771103 3476 51455 SH Sole 51455
135 2000 SH Other 2000
WAL-MART STORES COM 931142103 4316 76392 SH Sole 76392
6 100 SH Other 100
WALT DISNEY CO COM 254687106 9755 236492 SH Sole 236492
74 1800 SH Other 1800
WARNER LAMBERT CO COM 934488107 1195 12234 SH Sole 12234
WELLS FARGO & CO COM 949746101 12974 318370 SH Sole 318370
32 775 SH Other 775
WHOLE FOODS MKT INC COM 207 5000 SH Sole 5000
WILLIAM WRIGLEY JR COM 982526105 392 5100 SH Sole 5100
WILLIAMS COMPANY INC COM 969457100 274 6247 SH Sole 6247
WM. WRIGLEY JR CO COM 230 3000 SH Sole 3000
WORTHINGTON INDS INC COM 981811102 193 15622 SH Sole 15622
WYNDHAM INTL CLASS A COM 983101106 19 10000 SH Other 10000
XEROX CORP COM 984121103 265 10190 SH Sole 10190
XILINX INCORPORATED COM 983919101 1644 19850 SH Sole 19850
REPORT SUMMARY 250 DATA RECORDS 777733 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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