Davis-Rea

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

DAVIS-REA portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 12.02 363938 49.31 0.00
Enbridge 10.76 -2.00% 336001 47.83 0.00
Bk Nova Cad 7.66 185101 61.80 0.00
GOOG Google 6.24 -44.00% 15839 588.42 537.39
AAPL Apple 5.15 76365 100.75 119.00
BAM.A Brookfield Asset Management 4.33 144241 44.86 0.00
DHR Danaher Corporation 4.24 83228 76.08 83.45
Rbc Cad 4.15 86774 71.43 0.00
IBM International Business Machines 3.45 27127 189.85 162.18
SWK Stanley Black & Decker 3.38 56840 88.79 94.29
Bce 3.18 -50.00% 108419 43.79 0.00
FXI iShares FTSE/Xinhua China 25 Index 3.06 119500 38.28 40.78
Imperial Oil 3.03 95794 47.21 0.00
DCI Donaldson Company 2.95 108235 40.63 39.76
CMI Cummins 2.59 29245 131.99 148.92
XOM Exxon Mobil Corporation 2.58 40910 94.06 91.43
CSCO Cisco Systems 2.44 143845 25.36 27.43
SYK Stryker Corporation 2.29 42260 81.05 93.76
IFN India Fund 2.11 116051 27.14 28.90
Bank Of Montreal Cadcom Npv 1.94 39298 73.54 0.00
DIS Walt Disney Company 1.87 31415 89.03 91.92
MCD McDonald's Corporation 1.79 28210 94.82 97.10
Ptc 1.47 59490 36.90 0.00
PEP Pepsi 1.30 20875 93.08 100.63
PGJ PowerShares Gld Drg Haltr USX China 0.74 36815 30.04 30.87
INTC Intel Corporation 0.72 30935 34.81 37.26
MSFT Microsoft Corporation 0.66 21300 46.34 47.89
Cibc Cad 0.54 8819 90.60 0.00
MDT Medtronic 0.45 10895 61.96 73.89
CAT Caterpillar 0.43 6455 98.99 105.79
BHP BHP Billiton 0.37 9457 58.90 55.37
JNJ Johnson & Johnson 0.35 4840 106.61 108.57
PG Procter & Gamble Company 0.29 5160 83.72 90.17
Citi 0.25 7235 51.83 0.00
JPM JPMorgan Chase & Co. 0.23 -89.00% 5615 60.20 60.39
Cott 0.21 46508 6.86 0.00
EMC EMC Corporation 0.19 9918 29.34 30.04
Suncor Energy 0.18 7578 36.16 0.00
EFA iShares MSCI EAFE Index Fund 0.17 3925 64.20 64.51
SPY SPDR S&P; 500 ETF 0.14 -21.00% 1053 197.53 207.72
Thompson Creek Metals 0.05 30759 2.21 0.00
Student Transn 0.04 10000 6.30 0.00

Past 13F-HR SEC Filings for DAVIS-REA

View All Filings for DAVIS-REA