Davis-Rea

Latest statistics and disclosures from DAVIS-REA's latest quarterly 13F-HR filing:

DAVIS-REA portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 10.54 367132 51.45 0.00
GOOG Google 9.24 NEW 28324 584.66 545.44
Enbridge 9.08 -3.00% 342945 47.42 0.00
Bk Nova Cad 6.88 185089 66.63 0.00
ORCL Oracle Corporation 5.95 -3.00% 263043 40.53 38.49
Bce 5.61 219061 45.91 0.00
AAPL Apple 3.96 +618.00% 76265 92.93 107.05
DHR Danaher Corporation 3.67 -5.00% 83298 78.83 79.06
BAM.A Brookfield Asset Management 3.57 -2.00% 145143 44.03 0.00
Rbc Cad 3.48 -5.00% 87127 71.45 0.00
Imperial Oil 2.85 96744 52.79 0.00
SWK Stanley Black & Decker 2.79 56840 87.83 91.73
IBM International Business Machines 2.74 27127 181.26 163.49
DCI Donaldson Company 2.56 +40.00% 108235 42.32 40.74
CMI Cummins 2.52 29245 154.28 143.98
FXI iShares FTSE/Xinhua China 25 Index 2.51 +99.00% 119500 37.58 39.36
XOM Exxon Mobil Corporation 2.30 -3.00% 41010 100.68 93.92
CSCO Cisco Systems 2.00 143845 24.85 24.04
SYK Stryker Corporation 2.00 42260 84.62 86.52
JPM JPMorgan Chase & Co. 1.79 +8.00% 55615 57.63 59.11
IFN India Fund 1.64 115801 25.38 27.03
Bank Of Montreal Cadcom Npv 1.63 -2.00% 39648 73.60 0.00
MCD McDonald's Corporation 1.60 28520 100.74 92.76
DIS Walt Disney Company 1.50 31415 85.76 89.21
Ptc 1.29 +18.00% 59490 38.80 0.00
PEP Pepsi 1.05 -2.00% 21025 89.32 95.40
PGJ PowerShares Gld Drg Haltr USX China 0.64 36815 30.91 30.42
INTC Intel Corporation 0.54 +4.00% 31125 30.91 32.97
MSFT Microsoft Corporation 0.50 21300 41.69 46.12
Cibc Cad 0.45 -11.00% 8869 91.89 0.00
CAT Caterpillar 0.39 -82.00% 6455 108.60 99.55
MDT Medtronic 0.39 +8.00% 10895 63.79 67.12
BHP BHP Billiton 0.37 -3.00% 9647 68.42 58.25
JNJ Johnson & Johnson 0.28 4840 104.55 105.44
PG Procter & Gamble Company 0.23 -11.00% 5160 78.68 86.57
Citi 0.19 -85.00% 7235 47.13 0.00
Cott 0.18 +31.00% 46508 7.05 0.00
Suncor Energy 0.18 -7.00% 7578 42.62 0.00
SPY SPDR S&P; 500 ETF 0.15 NEW 1333 196.55 198.37
EFA iShares MSCI EAFE Index Fund 0.15 +3.00% 3925 70.06 62.23
EMC EMC Corporation 0.15 NEW 9918 26.42 28.36
EEM iShares MSCI Emerging Markets Indx 0.12 NEW 4800 43.54 41.80
Canadian Natural Resources 0.12 -49.00% 4501 46.21 0.00
Manulife Finl 0.12 NEW 10888 19.84 0.00
Thompson Creek Metals 0.05 NEW 30759 2.96 0.00
Student Transn 0.04 10000 6.70 0.00
Facebook Inc cl a 0.03 NEW 810 67.90 0.00

Past 13F-HR SEC Filings for DAVIS-REA

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