Davis-Rea

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

DAVIS-REA portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 10.98 +31.00% 458293 39.27 0.00
Bk Nova Cad 6.94 +42.00% 258990 43.92 0.00
Brookfield Infrastructure Part 6.64 +5.00% 295995 36.77 0.00
GOOG Google 6.30 -10.00% 16216 637.21 554.33
Rbc Cad 6.30 +125.00% 187445 55.09 0.00
Enbridge 5.98 -6.00% 265076 36.99 0.00
CSCO Cisco Systems 5.13 320310 26.25 28.51
AAPL Apple 4.46 66420 109.95 123.28
DIS Walt Disney Company 4.13 66246 102.19 103.60
DHR Danaher Corporation 4.02 -4.00% 77014 85.48 84.59
BAM.A Brookfield Asset Management 3.94 205882 31.35 0.00
SWK Stanley Black & Decker 3.59 60692 96.98 95.48
IFN India Fund 3.20 215564 24.36 28.97
FXI iShares FTSE/Xinhua China 25 Index 3.02 +8.00% 139520 35.47 40.81
SYK Stryker Corporation 2.73 47391 94.45 90.61
Bce 2.54 -5.00% 100768 41.26 0.00
Concordia Healthcare 2.21 NEW 85000 42.56 0.00
CMI Cummins 2.08 31406 108.58 137.75
Imperial Oil 1.83 94808 31.57 0.00
MCD McDonald's Corporation 1.79 29802 98.52 96.21
XOM Exxon Mobil Corporation 1.53 -3.00% 33720 74.35 84.57
Facebook Inc cl a 1.34 NEW 24485 89.73 0.00
BIIB Biogen Idec 1.32 +45.00% 7445 291.20 415.20
CELG Celgene Corporation 1.23 +4.00% 18700 108.13 118.26
PEP Pepsi 1.16 -4.00% 20190 94.30 93.96
Bank Of Montreal Cadcom Npv 1.09 -7.00% 32933 54.32 0.00
MDT Medtronic 0.61 14919 66.96 76.22
PGJ PowerShares Gld Drg Haltr USX China 0.59 37415 25.68 27.80
MSFT Microsoft Corporation 0.57 21250 44.19 42.00
Citi 0.50 16415 49.59 0.00
JPM JPMorgan Chase & Co. 0.40 10749 60.94 60.16
Cott 0.38 +23.00% 57508 10.76 0.00
JNJ Johnson & Johnson 0.28 4840 93.39 98.55
IBM International Business Machines 0.21 2407 144.99 158.25
SPY SPDR S&P; 500 ETF 0.20 -6.00% 1675 192.84 205.25
BHP BHP Billiton 0.19 -6.00% 9672 31.64 45.68
PG Procter & Gamble Company 0.18 4060 71.92 81.31
EMC EMC Corporation 0.15 9868 24.32 26.24
EFA iShares MSCI EAFE Index Fund 0.14 3925 57.32 62.56
Suncor Energy 0.13 8079 26.61 0.00
Thompson Creek Metals 0.01 30759 0.46 0.00

Past 13F-HR SEC Filings for DAVIS-REA

View All Filings for DAVIS-REA