Davis-Rea

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

DAVIS-REA portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 9.09 -3.00% 347743 42.52 0.00
Enbridge 8.15 -9.00% 283132 46.83 0.00
Brookfield Infrastructure Part 7.70 NEW 280740 44.63 0.00
GOOG Google 6.05 18216 540.02 554.33
Bk Nova Cad 5.78 182145 51.68 0.00
CSCO Cisco Systems 5.41 320310 27.46 28.51
AAPL Apple 5.12 66370 125.42 123.28
DIS Walt Disney Company 4.62 65871 114.15 103.60
BAM.A Brookfield Asset Management 4.44 +49.00% 206410 34.98 0.00
DHR Danaher Corporation 4.24 80562 85.72 84.59
SWK Stanley Black & Decker 3.93 60692 105.24 95.48
FXI iShares FTSE/Xinhua China 25 Index 3.66 129050 46.10 40.81
IFN India Fund 3.50 +73.00% 215009 26.49 28.97
Rbc Cad 3.13 83103 61.23 0.00
Bce 2.83 106945 43.05 0.00
SYK Stryker Corporation 2.78 47183 95.92 90.61
CMI Cummins 2.56 31706 131.21 137.75
Imperial Oil 2.26 94878 38.68 0.00
XOM Exxon Mobil Corporation 1.78 -5.00% 34795 83.20 84.57
MCD McDonald's Corporation 1.74 -4.00% 29802 95.06 96.21
Bank Of Montreal Cadcom Npv 1.30 -8.00% 35695 59.34 0.00
CELG Celgene Corporation 1.28 +2.00% 17956 115.73 118.26
BIIB Biogen Idec 1.27 +2.00% 5133 403.86 415.20
PEP Pepsi 1.22 21190 93.35 93.96
CPG Crescent Point Energy Trust 1.09 NEW 85200 20.73 22.35
PGJ PowerShares Gld Drg Haltr USX China 0.77 37415 33.49 27.80
MDT Medtronic 0.67 14719 74.12 76.22
MSFT Microsoft Corporation 0.58 21250 44.14 42.00
Citi 0.56 16415 55.25 0.00
JPM JPMorgan Chase & Co. 0.44 +3.00% 10599 67.74 60.16
JNJ Johnson & Johnson 0.29 4840 97.52 98.55
Cott 0.28 46508 9.78 0.00
BHP BHP Billiton 0.26 10347 40.69 45.68
IBM International Business Machines 0.24 2407 162.86 158.25
SPY SPDR S&P; 500 ETF 0.23 +5.00% 1795 206.69 205.25
PG Procter & Gamble Company 0.20 4060 78.33 81.31
EFA iShares MSCI EAFE Index Fund 0.16 3925 64.71 62.56
EMC EMC Corporation 0.16 9868 26.55 26.24
Suncor Energy 0.14 -5.00% 8079 27.60 0.00
Anthem 0.13 1300 163.85 0.00
Thompson Creek Metals 0.02 30759 0.81 0.00

Past 13F-HR SEC Filings for DAVIS-REA

View All Filings for DAVIS-REA