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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 at Portland, Maine on February 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: 248
Form 13F Information Table Value Total: $ 701397
(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>
R.M. DAVIS, INC.
FORM 13F
@Master
December 31, 1999
Voting Authority
--------------------------
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 1194 25400 SH Sole 25400
ABBOTT LABORATORIES COM 002824100 3656 100692 SH Sole 100692
44 1200 SH Other 1200
ADVENT SOFTWARE INC COM 007974108 9152 142024 SH Sole 142024
97 1500 SH Other 1500
AES CORP COM 00130H105 381 5100 SH Sole 5100
AES CORPORATION COM 411 5500 SH Sole 5500
AETNA INC COM 008117103 204 3647 SH Sole 3647
8 150 SH Other 150
AIR PRODUCTS & CHEM COM 009158106 914 27218 SH Sole 27218
27 800 SH Other 800
ALBERTSONS INC COM 013104104 4764 147710 SH Sole 147710
ALLIED DOMECQ PLC-SPONS ADR COM 235 50900 SH Sole 50900
AMERICAN EXPRESS CO COM 025816109 914 5500 SH Sole 5500
AMERICAN HOME PRDCTS COM 026609107 1419 36150 SH Sole 36150
63 1600 SH Other 1600
AMERICAN INTL GROUP COM 026874107 18396 170138 SH Sole 170138
203 1880 SH Other 1880
AMGEN INC COM 031162100 318 5300 SH Sole 5300
APOLLO GROUP INC COM 037604105 340 16950 SH Sole 16950
APPLIED MICRO CIRCUITS CORP COM 03822W109 521 4096 SH Sole 4096
AT&T CORP COM 001957109 1380 27157 SH Sole 27157
38 750 SH Other 750
AT&T CORP - LIBERTY MEDIA -A COM 001957208 382 6726 SH Sole 6726
ATLANTIC RICHFIELD COM 048825103 2690 31096 SH Sole 31096
74 850 SH Other 850
AUTO DATA PROCESSING COM 053015103 935 17360 SH Sole 17360
35 650 SH Other 650
BANK NEW YORK INC COM 064057102 992 24798 SH Sole 24798
BANK OF AMERICA CORP COM 060505104 895 17826 SH Sole 17826
113 2243 SH Other 2243
BELL ATLANTIC CORP COM 077853109 946 15366 SH Sole 15366
47 760 SH Other 760
BELLSOUTH CORP COM 079860102 1324 28274 SH Sole 28274
80 1700 SH Other 1700
BERKSHIRE HATHAWAY INC CL B COM 084670207 637 348 SH Sole 348
BESTFOODS INC COM 08658U101 7564 143907 SH Sole 143907
92 1750 SH Other 1750
BOEING CO COM 410 9900 SH Sole 9900
BOEING CO COM 097023105 239 5766 SH Sole 5766
BP AMOCO PLC ADS COM 055622104 2692 45392 SH Sole 45392
94 1588 SH Other 1588
BRISTOL-MYERS SQUIBB COM 110122108 7081 110311 SH Sole 110311
58 900 SH Other 900
BRITISH TELECOM ADR COM 202 850 SH Sole 850
BURLINGTON RESOURCES COM 122014103 887 26824 SH Sole 26824
5 150 SH Other 150
CHASE MANHATTAN CORP COM 16161A108 249 3206 SH Sole 3206
CHEVRON CORP COM 166751107 1140 13159 SH Sole 13159
CIGNA CORP COM 125509109 425 5273 SH Sole 5273
24 300 SH Other 300
CISCO SYSTEMS INC COM 17275R102 18883 176268 SH Sole 176268
64 600 SH Other 600
CITIGROUP INC COM 172967101 11796 211824 SH Sole 211824
56 1000 SH Other 1000
CLOROX CO COM 189054109 7201 142945 SH Sole 142945
101 2000 SH Other 2000
COASTAL CORPORATION COM 190441105 3223 90956 SH Sole 90956
COCA COLA CO COM 191216100 1225 21027 SH Sole 21027
140 2400 SH Other 2400
COLGATE-PALMOLIVE COM 194162103 10919 167980 SH Sole 167980
49 750 SH Other 750
CORNING INC COM 219350105 694 5383 SH Sole 5383
CVS CORP COM 126650100 1966 49300 SH Sole 49300
32 800 SH Other 800
DELL COMPUTER CORP COM 426 8350 SH Sole 8350
DELL COMPUTER CORP COM 247025109 173 3400 SH Sole 3400
31 600 SH Other 600
DOW CHEMICAL CO COM 260543103 249 1866 SH Sole 1866
31 230 SH Other 230
DU PONT COMPANY COM 263534109 1319 20020 SH Sole 20020
26 400 SH Other 400
EASTMAN KODAK CO COM 277461109 264 3979 SH Sole 3979
ELECTRONIC DATA SYSTEMS COM 285661104 1004 15000 SH Sole 15000
ELI LILLY & CO COM 532457108 259 3900 SH Sole 3900
13 200 SH Other 200
EMC CORP COM 268648102 7546 69075 SH Sole 69075
11 100 SH Other 100
EMERSON ELECTRIC CO COM 291011104 7862 137021 SH Sole 137021
63 1100 SH Other 1100
ENRON CORP COM 293561106 6483 146090 SH Sole 146090
31 700 SH Other 700
ERICSSON L M TEL - ADR COM 294821400 17499 266398 SH Sole 266398
335 5100 SH Other 5100
EXXON MOBIL CORP COM 30231g102 31818 394951 SH Sole 394951
696 8640 SH Other 8640
FEDERAL NATL MTG ASSN COM 313586109 695 11128 SH Sole 11128
FIRST DATA CORP COM 319963104 1492 30249 SH Sole 30249
FIRST UNION CORP COM 337358105 373 11335 SH Sole 11335
80 2439 SH Other 2439
FLEETBOSTON FINL CORP COM 339030108 781 22430 SH Sole 22430
FORD MOTOR CO COM 345370100 276 5174 SH Sole 5174
FORTUNE BRANDS INC. COM 266 8050 SH Sole 8050
GENERAL ELECTRIC CO COM 369604103 29727 192100 SH Sole 192100
573 3700 SH Other 3700
GENERAL MILLS INC COM 370334104 257 7200 SH Sole 7200
71 2000 SH Other 2000
GENERAL MOTORS CORP COM 370442105 237 3256 SH Sole 3256
GEORGIA-PACIFIC CORP COM 373298108 269 5296 SH Sole 5296
GILLETTE CO COM 375766102 10607 257525 SH Sole 257525
122 2950 SH Other 2950
GLOBAL CROSSING LTD. COM G3921A100 309 6173 SH Sole 6173
GTE CORP COM 362320103 686 9718 SH Sole 9718
H J HEINZ CO COM 423074103 227 5700 SH Sole 5700
HANNAFORD BROTHERS COM 430 6200 SH Sole 6200
HANNAFORD BROTHERS COM 410550107 1213 17507 SH Sole 17507
HARLEY DAVIDSON INC COM 202 3150 SH Sole 3150
HEALTH MGMT CL A COM 421933102 921 68850 SH Sole 68850
HEALTHCARE BANCORP COM 0 19045 SH Sole 19045
HEWLETT PACKARD CO COM 428236103 17579 154540 SH Sole 154540
324 2850 SH Other 2850
HILLENBRAND INDS COM 431573104 2059 64970 SH Sole 64970
13 400 SH Other 400
HOME DEPOT INC COM 437076102 1012 14718 SH Sole 14718
HONEYWELL INC COM 438516106 1705 29550 SH Sole 29550
IBM CORP COM 459200101 9112 84468 SH Sole 84468
73 675 SH Other 675
ILLINOIS TOOL WORKS COM 452308109 8613 127485 SH Sole 127485
110 1625 SH Other 1625
INTEL CORP COM 458140100 29390 357050 SH Sole 357050
430 5225 SH Other 5225
INTERPUBLIC GROUP COM 460690100 25928 449451 SH Sole 449451
312 5400 SH Other 5400
INTL FLAV & FRGRNCS COM 459506101 320 8500 SH Sole 8500
J P MORGAN & CO COM 616880100 2548 20124 SH Sole 20124
108 850 SH Other 850
JOHNSON & JOHNSON COM 478160104 11272 120883 SH Sole 120883
65 700 SH Other 700
KEYCORP COM 493267108 215 9704 SH Sole 9704
KIMBERLY CLARK CORP COM 494368103 5213 79666 SH Sole 79666
59 900 SH Other 900
LEGGETT AND PLATT COM 524660107 4286 199913 SH Sole 199913
84 3900 SH Other 3900
LIGHTBRIDGE INC COM 532226107 904 32590 SH Sole 32590
LUCENT TECHNOLOGIES COM 549463107 16609 221455 SH Sole 221455
176 2350 SH Other 2350
LYDALL INC COM 550819106 12 1800 SH Sole 1800
79 12000 SH Other 12000
MANOR CARE COM 404134108 1083 67691 SH Sole 67691
MARRIOTT INTL CLASS A COM 571903202 281 8913 SH Sole 8913
MARSH & McLENNAN COS COM 571748102 4275 44675 SH Sole 44675
MEDIAONE GROUP INC COM 58440J104 326 4246 SH Sole 4246
MEDTRONIC INC COM 585055106 11895 326440 SH Sole 326440
138 3800 SH Other 3800
MERCK & CO INC COM 589331107 17520 260755 SH Sole 260755
328 4875 SH Other 4875
MERRILL LYNCH & CO COM 590188108 7080 84980 SH Sole 84980
42 500 SH Other 500
MICROSOFT CORP COM 594918104 2510 21503 SH Sole 21503
MINN MINING & MFG COM 604059105 3925 40099 SH Sole 40099
49 500 SH Other 500
MOLEX INC COM 608554101 9056 159751 SH Sole 159751
142 2500 SH Other 2500
MONSANTO CO COM 611662107 206 5800 SH Sole 5800
MOTOROLA INC COM 620076109 4714 32011 SH Sole 32011
McDONALDS CORP COM 580135101 4740 117593 SH Sole 117593
60 1500 SH Other 1500
NATIONAL CITY CORP COM 635405103 4030 170148 SH Sole 170148
NEW YORK TIMES CL A COM 650111107 926 18842 SH Sole 18842
NEWELL RUBBERMAID INC COM 651229106 7669 264457 SH Sole 264457
74 2550 SH Other 2550
NOKIA CORP ADR COM 654902204 488 2554 SH Sole 2554
NORTEL NETWORKS CORP COM 656569100 646 6400 SH Sole 6400
NORTHERN TRUST CO COM 665859104 9769 184328 SH Sole 184328
26 500 SH Other 500
OCEAN NATIONAL CORP COM 279 1300 SH Sole 1300
57 266 SH Other 266
ORACLE CORPORATION COM 68389X105 13501 120477 SH Sole 120477
55 487 SH Other 487
OSHKOSH TRUCK B COM 505 17225 SH Sole 17225
PACCAR INC COM 693718108 204 4600 SH Sole 4600
PATTERSON DENTAL CO COM 703412106 12794 300150 SH Sole 300150
107 2500 SH Other 2500
PEOPLES HTGE FNCL GP COM 222 14750 SH Sole 14750
PEOPLES HTGE FNCL GP COM 711147108 177 11720 SH Sole 11720
PEPSICO INC COM 713448108 3332 94513 SH Sole 94513
PFIZER INC COM 717081103 6936 213833 SH Sole 213833
75 2300 SH Other 2300
PHILIP MORRIS COS COM 718154107 215 9367 SH Sole 9367
PNC FINANCIAL CORP COM 693475105 381 8572 SH Sole 8572
PPG INDUSTRIES INC COM 693506107 476 7606 SH Sole 7606
31 500 SH Other 500
PRAXAIR INC COM 74005P104 5500 109325 SH Sole 109325
40 800 SH Other 800
PROCTER & GAMBLE CO COM 742718109 6090 55585 SH Sole 55585
77 700 SH Other 700
PROVIDIAN FINANCIAL CORP COM 744061102 218 2390 SH Sole 2390
QUALCOMM INC COM 747525103 1629 9248 SH Sole 9248
QUINTILES TRANSNATIONAL CORP COM 748767100 541 28950 SH Sole 28950
ROHM HAAS CO COM 775371107 238 5843 SH Sole 5843
ROYAL DUTCH PETE CO COM 780257804 10916 180249 SH Sole 180249
50 825 SH Other 825
SANMINA CORP COM 800907107 3735 37392 SH Sole 37392
40 400 SH Other 400
SARA LEE CORP COM 803111103 1218 55225 SH Sole 55225
SBC COMMUNICATIONS COM 78387G103 6661 136636 SH Sole 136636
149 3062 SH Other 3062
SCHERING-PLOUGH CORP COM 806605101 5539 130718 SH Sole 130718
32 750 SH Other 750
SCHLUMBERGER LTD COM 806857108 9868 175819 SH Sole 175819
107 1900 SH Other 1900
SCHWAB CHARLES CORP COM 808513105 1144 29900 SH Sole 29900
34 900 SH Other 900
SEALED AIR CORP COM 81211K100 7213 139204 SH Sole 139204
23 450 SH Other 450
SMITHKLINE BECHM PLC COM 832378301 461 7195 SH Sole 7195
SONOCO PRODUCTS CO COM 835495102 200 8800 SH Sole 8800
SPRINT CORP FON GROUP COM 852061100 593 8814 SH Sole 8814
ST PAUL CO COM 792860108 899 26700 SH Sole 26700
STANLEY WORKS COM 854616109 288 9574 SH Sole 9574
STAPLES INC COM 855030102 643 31000 SH Sole 31000
21 1000 SH Other 1000
STATE STREET BOSTON COM 857477103 233 3190 SH Sole 3190
STEINWAY MUSICAL INSTRUMENTS COM 398 19650 SH Sole 19650
SUN MICROSYSTEMS INC COM 866810104 11002 142075 SH Sole 142075
93 1200 SH Other 1200
TELEPHONE & DATA SYS COM 879433100 237 1880 SH Sole 1880
TEXACO INC COM 881694103 293 5388 SH Sole 5388
22 400 SH Other 400
TEXAS INSTRUMENTS COM 882508104 3346 34633 SH Sole 34633
29 300 SH Other 300
TIME WARNER INC COM 887315109 14544 201126 SH Sole 201126
165 2275 SH Other 2275
TRANSOCEAN SEDCO FOREX INC COM G90078109 1147 34036 SH Sole 34036
12 368 SH Other 368
TYCO INTERNATIONAL COM 902124106 25710 659227 SH Sole 659227
317 8135 SH Other 8135
U S WEST INC COM 91273H101 320 4441 SH Sole 4441
UNITED TECHNOLOGIES COM 913017109 10021 154169 SH Sole 154169
172 2650 SH Other 2650
UNUMPROVIDENT CORP COM 91529Y106 10185 317656 SH Sole 317656
42 1300 SH Other 1300
VODAFONE GROUP PLC COM 92857t107 559 11285 SH Sole 11285
VULCAN MATERIALS CO COM 929160109 1642 41112 SH Sole 41112
48 1200 SH Other 1200
WACHOVIA CORP COM 929771103 6753 99307 SH Sole 99307
167 2450 SH Other 2450
WAL-MART STORES COM 931142103 661 9567 SH Sole 9567
WALT DISNEY CO COM 254687106 6863 234647 SH Sole 234647
53 1800 SH Other 1800
WARNER LAMBERT CO COM 934488107 1217 14854 SH Sole 14854
WELLS FARGO & CO COM 949746101 12186 301343 SH Sole 301343
31 775 SH Other 775
WILLIAM WRIGLEY JR COM 982526105 423 5100 SH Sole 5100
WORTHINGTON INDS INC COM 981811102 379 22872 SH Sole 22872
WYNDHAM INTL CLASS A COM 983101106 29 10000 SH Other 10000
XEROX CORP COM 984121103 224 9890 SH Sole 9890
XILINX INCORPORATED COM 983919101 466 10250 SH Sole 10250
REPORT SUMMARY 248 DATA RECORDS 701397 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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