Davis-Rea

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

DAVIS-REA portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 11.27 365788 47.85 0.00
Enbridge 10.82 -2.00% 326083 51.50 0.00
Bk Nova Cad 6.88 186801 57.16 0.00
AAPL Apple 6.36 +17.00% 89465 110.38 123.28
GOOG Google 6.24 +15.00% 18271 530.68 554.33
DHR Danaher Corporation 4.83 +4.00% 87355 85.81 84.59
BAM.A Brookfield Asset Management 4.72 146075 50.19 0.00
CSCO Cisco Systems 3.93 +52.00% 219285 27.81 28.51
Rbc Cad 3.88 86988 69.17 0.00
SWK Stanley Black & Decker 3.78 +7.00% 61110 96.07 95.48
FXI iShares FTSE/Xinhua China 25 Index 3.34 +4.00% 124670 41.62 40.81
Bce 3.34 +2.00% 111608 46.43 0.00
CMI Cummins 2.96 +9.00% 31900 144.17 137.75
SYK Stryker Corporation 2.91 +13.00% 47785 94.67 90.61
DCI Donaldson Company 2.69 108235 38.63 37.30
Imperial Oil 2.68 96629 43.14 0.00
XOM Exxon Mobil Corporation 2.42 40575 92.45 84.57
DIS Walt Disney Company 2.30 +19.00% 37525 95.30 103.60
IFN India Fund 1.99 +2.00% 119131 25.93 28.97
Bank Of Montreal Cadcom Npv 1.78 38943 70.85 0.00
MCD McDonald's Corporation 1.70 28210 93.69 96.21
Ptc 1.40 59490 36.64 0.00
PEP Pepsi 1.37 +7.00% 22350 95.21 93.96
MDT Medtronic 0.66 +29.00% 14125 72.50 76.22
PGJ PowerShares Gld Drg Haltr USX China 0.66 36815 27.84 27.80
MSFT Microsoft Corporation 0.64 21250 46.45 42.00
Cibc Cad 0.49 8700 86.90 0.00
IWM iShares Russell 2000 Index 0.47 NEW 6150 119.67 119.90
Citi 0.47 +86.00% 13465 54.14 0.00
CAT Caterpillar 0.37 6345 91.57 79.57
JNJ Johnson & Johnson 0.33 4840 104.55 98.55
IBM International Business Machines 0.32 -88.00% 3107 160.28 158.25
PG Procter & Gamble Company 0.30 5160 91.09 81.31
BHP BHP Billiton 0.27 -5.00% 8957 47.34 45.68
SPY SPDR S&P; 500 ETF 0.25 +76.00% 1858 207.75 205.25
JPM JPMorgan Chase & Co. 0.23 +3.00% 5785 62.58 60.16
Cott 0.21 46508 6.90 0.00
EMC EMC Corporation 0.19 9918 29.84 26.24
Suncor Energy 0.18 +15.00% 8758 31.86 0.00
EFA iShares MSCI EAFE Index Fund 0.15 3925 60.89 62.56
Canadian Pacific Railway 0.14 NEW 1108 193.14 0.00
Student Transn 0.04 10000 6.30 0.00
Thompson Creek Metals 0.03 30759 1.66 0.00

Past 13F-HR SEC Filings for DAVIS-REA

View All Filings for DAVIS-REA