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Previous: HA LO INDUSTRIES INC, 10-Q, EX-27, 2000-11-13 |
Next: QUESTCOR PHARMACEUTICALS INC, 10-Q, 2000-11-13 |
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, 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, November 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: 248
Form 13F Information Table Value Total: $ 811423
(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>
ABBOTT LABORATORIES COM 002824100 2239 47081 SH Sole 47081
57 1200 SH Other 1200
ADVENT SOFTWARE INC COM 007974108 18955 271276 SH Sole 271276
269 3850 SH Other 3850
AES CORP COM 00130H105 13910 203065 SH Sole 203065
110 1600 SH Other 1600
AES CORPORATION COM 452 6600 SH Sole 6600
AETNA INC COM 008117103 212 3647 SH Sole 3647
AGILENT TECHNOLOGIES INC COM 00846U101 8553 174780 SH Sole 174780
108 2211 SH Other 2211
AIR PRODUCTS & CHEM COM 009158106 362 10060 SH Sole 10060
29 800 SH Other 800
ALBERTSONS INC COM 013104104 962 45810 SH Sole 45810
ALLIANCE CAPITAL MGMT HOLDING COM 018548107 316 6300 SH Sole 6300
ALLIED DOMECQ PLC-SPONS ADR COM 55 11000 SH Sole 11000
AMERICAN EXPRESS CO COM 025816109 1024 16860 SH Sole 16860
AMERICAN HOME PRDCTS COM 026609107 2389 42242 SH Sole 42242
AMERICAN INTL GROUP COM 026874107 27948 292077 SH Sole 292077
270 2825 SH Other 2825
AMGEN INC COM 307 4400 SH Sole 4400
AMGEN INC COM 031162100 370 5300 SH Sole 5300
APOLLO EDUCATION GROUP COM 037604105 223 5600 SH Sole 5600
APPLIED MICRO CIRCUITS CORP COM 03822W109 1656 8000 SH Sole 8000
AT&T CORP COM 001957109 856 29131 SH Sole 29131
22 750 SH Other 750
AT&T CORP - LIBERTY MEDIA -A COM 001957208 180 10000 SH Sole 10000
AUTO DATA PROCESSING COM 053015103 1128 16860 SH Sole 16860
43 650 SH Other 650
BANK OF AMERICA CORP COM 060505104 970 18514 SH Sole 18514
BANK OF NEW YORK CO INC COM 064057102 5197 92702 SH Sole 92702
6 100 SH Other 100
BANKNORTH GROUP INC COM 381 21300 SH Sole 21300
BELLSOUTH CORP COM 079860102 1061 26353 SH Sole 26353
68 1700 SH Other 1700
BERKSHIRE HATHAWAY INC CL B COM 824 398 SH Sole 398
BESTFOODS INC COM 08658U101 11820 162475 SH Sole 162475
44 600 SH Other 600
BOEING CO COM 696 11050 SH Sole 11050
BOEING CO COM 097023105 202 3206 SH Sole 3206
BP AMOCO PLC ADS COM 055622104 5164 97434 SH Sole 97434
100 1894 SH Other 1894
BRISTOL-MYERS SQUIBB COM 110122108 5606 98139 SH Sole 98139
51 900 SH Other 900
BURLINGTON RESOURCES COM 122014103 323 8766 SH Sole 8766
6 150 SH Other 150
CHASE MANHATTAN CORP COM 16161A108 225 4869 SH Sole 4869
CHEVRON CORP COM 166751107 1120 13142 SH Sole 13142
CIGNA CORP COM 125509109 488 4673 SH Sole 4673
31 300 SH Other 300
CISCO SYSTEMS INC COM 17275R102 16389 296642 SH Sole 296642
61 1100 SH Other 1100
CITIGROUP INC COM 172967101 19766 365616 SH Sole 365616
90 1665 SH Other 1665
CLOROX CO COM 189054109 8462 213880 SH Sole 213880
59 1500 SH Other 1500
COASTAL CORPORATION COM 190441105 10667 143903 SH Sole 143903
15 200 SH Other 200
COCA COLA CO COM 191216100 1318 23913 SH Sole 23913
COLGATE-PALMOLIVE COM 194162103 11186 236992 SH Sole 236992
45 950 SH Other 950
CORNING INC COM 219350105 1099 3700 SH Sole 3700
CVS CORP COM 126650100 17110 369453 SH Sole 369453
178 3850 SH Other 3850
DELHAIZE AMERICA INC COM 246688105 2043 117184 SH Sole 117184
DELL COMPUTER CORP COM 402 13050 SH Sole 13050
DOW JONES & CO COM 260561105 203 3350 SH Sole 3350
DU PONT COMPANY COM 263534109 736 17754 SH Sole 17754
17 400 SH Other 400
ELECTRONIC DATA SYSTEMS COM 285661104 223 5382 SH Sole 5382
ELI LILLY & CO COM 532457108 377 4650 SH Sole 4650
16 200 SH Other 200
EMC CORP COM 268648102 16582 167281 SH Sole 167281
79 800 SH Other 800
EMERSON ELECTRIC CO COM 291011104 4273 63770 SH Sole 63770
74 1100 SH Other 1100
ENRON CORP COM 293561106 10488 119697 SH Sole 119697
48 550 SH Other 550
ERICSSON L M TEL - ADR COM 294821400 12600 850609 SH Sole 850609
182 12300 SH Other 12300
ESTEE LAUDER COS INC CL A COM 518439104 4974 135805 SH Sole 135805
26 700 SH Other 700
EXXON MOBIL CORP COM 30231g102 36134 405435 SH Sole 405435
658 7378 SH Other 7378
FEDERAL NATL MTG ASSN COM 315 4400 SH Sole 4400
FEDERAL NATL MTG ASSN COM 313586109 275 3850 SH Sole 3850
FIRST DATA CORP COM 319963104 771 19749 SH Sole 19749
FIRST UNION CORP COM 337358105 260 8080 SH Sole 8080
79 2439 SH Other 2439
FLEETBOSTON FINL CORP COM 339030108 680 17441 SH Sole 17441
FORTUNE BRANDS INC. COM 327 12350 SH Sole 12350
GENERAL ELECTRIC CO COM 369604103 35135 609057 SH Sole 609057
323 5600 SH Other 5600
GENERAL MILLS INC COM 370334104 160 4500 SH Sole 4500
62 1750 SH Other 1750
GENERAL MOTORS CORP COM 370442105 244 3749 SH Sole 3749
GILLETTE CO COM 375766102 12600 408085 SH Sole 408085
218 7050 SH Other 7050
GLOBAL CROSSING LTD. COM G3921A100 227 7321 SH Sole 7321
H J HEINZ CO COM 423074103 245 6611 SH Sole 6611
HALLIBURTON CO COM 406216101 206 4200 SH Sole 4200
HARLEY DAVIDSON INC COM 230 4800 SH Sole 4800
HEALTH MGMT CL A COM 421933102 339 16300 SH Sole 16300
HEALTHCARE BANCORP COM 0 19045 SH Sole 19045
HEWLETT PACKARD CO COM 428236103 11492 118478 SH Sole 118478
228 2350 SH Other 2350
HILLENBRAND INDS COM 431573104 416 9300 SH Sole 9300
18 400 SH Other 400
HOME DEPOT INC COM 437076102 817 15402 SH Sole 15402
HONEYWELL INC COM 438516106 5540 155510 SH Sole 155510
37 1025 SH Other 1025
I3 MOBILE INC COM 465713105 115 17000 SH Other 17000
IBM CORP COM 459200101 8965 79687 SH Sole 79687
112 1000 SH Other 1000
ILLINOIS TOOL WORKS COM 452308109 5924 106020 SH Sole 106020
81 1450 SH Other 1450
INTEL CORP COM 458140100 24079 579347 SH Sole 579347
305 7350 SH Other 7350
INTERPUBLIC GROUP COM 460690100 16170 474722 SH Sole 474722
225 6600 SH Other 6600
J P MORGAN & CO COM 616880100 3059 18721 SH Sole 18721
139 850 SH Other 850
JOHNSON & JOHNSON COM 478160104 12118 129006 SH Sole 129006
19 200 SH Other 200
KEYCORP COM 493267108 452 17876 SH Sole 17876
KFORCE.COM INC COM 493732101 35 10000 SH Sole 10000
KIMBERLY CLARK CORP COM 494368103 4126 73920 SH Sole 73920
56 1000 SH Other 1000
L90 INC COM 539441105 77 10000 SH Other 10000
LEGGETT AND PLATT COM 524660107 912 57680 SH Sole 57680
LIGHTBRIDGE INC COM 532226107 349 30000 SH Sole 30000
LUCENT TECHNOLOGIES COM 549463107 8830 288922 SH Sole 288922
52 1700 SH Other 1700
LYDALL INC COM 550819106 21 1800 SH Sole 1800
137 12000 SH Other 12000
MARSH & McLENNAN COS COM 571748102 6391 48143 SH Sole 48143
MEDTRONIC INC COM 585055106 17504 337835 SH Sole 337835
187 3600 SH Other 3600
MERCK & CO INC COM 589331107 17026 228733 SH Sole 228733
220 2950 SH Other 2950
MERRILL LYNCH & CO COM 590188108 9266 140390 SH Sole 140390
66 1000 SH Other 1000
MICROSOFT CORP COM 205 3400 SH Sole 3400
MICROSOFT CORP COM 594918104 1340 22223 SH Sole 22223
MINN MINING & MFG COM 604059105 3106 34085 SH Sole 34085
46 500 SH Other 500
MOLEX INC COM 608554101 8905 163585 SH Sole 163585
68 1250 SH Other 1250
MOTOROLA INC COM 620076109 1859 65805 SH Sole 65805
McDONALDS CORP COM 580135101 2381 78873 SH Sole 78873
36 1200 SH Other 1200
NATIONAL CITY CORP COM 635405103 3564 161088 SH Sole 161088
NEW YORK TIMES CL A COM 650111107 728 18513 SH Sole 18513
NEWELL RUBBERMAID INC COM 651229106 269 11775 SH Sole 11775
6 250 SH Other 250
NOKIA CORP ADR COM 654902204 334 8400 SH Sole 8400
NORTEL NETWORKS CORP COM 656568102 762 12800 SH Sole 12800
NORTHERN TRUST CO COM 665859104 14430 162364 SH Sole 162364
40 450 SH Other 450
OCEAN NATIONAL CORP COM 160 798 SH Sole 798
53 266 SH Other 266
OMNICOM GROUP INC COM 681919106 1284 17610 SH Sole 17610
13 175 SH Other 175
ORACLE CORPORATION COM 68389X105 9325 118415 SH Sole 118415
37 475 SH Other 475
OSHKOSH TRUCK B COM 672 17350 SH Sole 17350
PALM INC COM 696642107 672 12701 SH Sole 12701
PATTERSON DENTAL CO COM 703412106 14454 642395 SH Sole 642395
150 6650 SH Other 6650
PAYCHEX COM 704326107 314 5973 SH Sole 5973
PEPSICO INC COM 713448108 3508 76253 SH Sole 76253
PFIZER INC COM 717081103 14439 321318 SH Sole 321318
49 1100 SH Other 1100
PHARMACIA CORP COM 71713U102 301 5000 SH Sole 5000
PHILIP MORRIS COS COM 718154107 241 8187 SH Sole 8187
PNC FINL SVCS GROUP COM 693475105 427 6569 SH Sole 6569
PPG INDUSTRIES INC COM 693506107 226 5700 SH Sole 5700
20 500 SH Other 500
PRAXAIR INC COM 74005P104 3305 88435 SH Sole 88435
15 400 SH Other 400
PROCTER & GAMBLE CO COM 742718109 11440 170740 SH Sole 170740
60 900 SH Other 900
PROVIDIAN FINANCIAL CORP COM 744061102 304 2390 SH Sole 2390
QUAKER OATS CO COM 747402105 212 2675 SH Sole 2675
QUALCOMM INC COM 747525103 1080 15159 SH Sole 15159
QUINTILES TRANSNATIONAL CORP COM 748767100 271 17000 SH Sole 17000
QWEST COMMUNICATIONS INTL COM 749121109 409 8500 SH Sole 8500
ROYAL DUTCH PETE CO COM 780257804 12324 205617 SH Sole 205617
69 1150 SH Other 1150
SANMINA CORP COM 800907107 10645 113700 SH Sole 113700
131 1400 SH Other 1400
SBC COMMUNICATIONS COM 78387G103 5169 103377 SH Sole 103377
103 2052 SH Other 2052
SCHERING-PLOUGH CORP COM 806605101 4382 94236 SH Sole 94236
7 150 SH Other 150
SCHLUMBERGER LTD COM 806857108 13873 168539 SH Sole 168539
156 1900 SH Other 1900
SCHWAB CHARLES CORP COM 449 12650 SH Sole 12650
SCHWAB CHARLES CORP COM 808513105 1523 42905 SH Sole 42905
51 1450 SH Other 1450
SEALED AIR CORP COM 81211K100 8266 182665 SH Sole 182665
35 775 SH Other 775
SMITHKLINE BECHM PLC COM 832378301 535 7795 SH Sole 7795
SPRINT CORP FON GROUP COM 852061100 204 6960 SH Sole 6960
ST PAUL CO COM 792860108 1341 27200 SH Sole 27200
STAPLES INC COM 855030102 5351 377145 SH Sole 377145
17 1200 SH Other 1200
STATE STREET BOSTON COM 857477103 396 3050 SH Sole 3050
STEINWAY MUSICAL INSTRUMENTS COM 365 20950 SH Sole 20950
SUN MICROSYSTEMS INC COM 866810104 14611 125150 SH Sole 125150
105 900 SH Other 900
TELEPHONE & DATA SYS COM 879433100 208 1880 SH Sole 1880
TEXACO INC COM 881694103 330 6293 SH Sole 6293
21 400 SH Other 400
TEXAS INSTRUMENTS COM 882508104 10788 228610 SH Sole 228610
119 2525 SH Other 2525
TIME WARNER INC COM 887315109 16838 215185 SH Sole 215185
143 1825 SH Other 1825
TRANSOCEAN SEDCO FOREX INC COM G90078109 669 11405 SH Sole 11405
3 58 SH Other 58
TYCO INTERNATIONAL COM 902124106 35773 689592 SH Sole 689592
410 7910 SH Other 7910
TYCOM LTD COM G9144B106 207 5400 SH Sole 5400
TYCOM LTD COM G9144B106 1903 49600 SH Sole 49600
7 175 SH Other 175
UNITED TECHNOLOGIES COM 913017109 13767 198805 SH Sole 198805
151 2175 SH Other 2175
UNUMPROVIDENT CORP COM 91529Y106 2643 96981 SH Sole 96981
16 600 SH Other 600
VERIZON COMMUNICATIONS COM 92343v104 1355 27967 SH Sole 27967
19 400 SH Other 400
VODAFONE GROUP PLC COM 92857w100 480 12970 SH Sole 12970
VULCAN MATERIALS CO COM 929160109 1735 43182 SH Sole 43182
60 1500 SH Other 1500
WACHOVIA CORP COM 929771103 1925 33957 SH Sole 33957
105 1850 SH Other 1850
WAL-MART STORES COM 931142103 6700 139215 SH Sole 139215
67 1400 SH Other 1400
WALT DISNEY CO COM 254687106 10840 283398 SH Sole 283398
109 2850 SH Other 2850
WELLS FARGO & CO COM 949746101 14226 309677 SH Sole 309677
51 1100 SH Other 1100
WHOLE FOODS MKT INC COM 311 5800 SH Sole 5800
WILLIAM WRIGLEY JR COM 982526105 365 4875 SH Sole 4875
WILLIAMS COMPANY INC COM 969457100 310 7339 SH Sole 7339
WM. WRIGLEY JR CO COM 228 3050 SH Sole 3050
WYNDHAM INTL CLASS A COM 983101106 18 10000 SH Other 10000
XILINX INCORPORATED COM 983919101 4653 54342 SH Sole 54342
9 100 SH Other 100
REPORT SUMMARY 248 DATA RECORDS 811423 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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