Davis-Rea

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

DAVIS-REA portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 12.09 187905 94.13 0.00
Enbridge 10.76 -2.00% 360824 43.64 0.00
Bk Nova Cad 7.93 185673 62.46 0.00
Bce 7.14 238399 43.80 0.00
ORCL Oracle Corporation 6.45 246808 38.26 39.75
IBM International Business Machines 4.65 +148.00% 36267 187.58 189.56
DHR Danaher Corporation 4.63 87698 77.22 72.80
Rbc Cad 4.34 94490 67.15 0.00
BAM.A Brookfield Asset Management 4.01 151250 38.76 0.00
CSCO Cisco Systems 3.64 +126.00% 237660 22.43 22.90
Imperial Oil 2.97 98210 44.23 0.00
STLY Stanley Furniture 2.94 NEW 53310 80.70 2.73
XOM Exxon Mobil Corporation 2.89 41755 101.21 100.40
CMI Cummins 2.63 +115.00% 27250 140.95 145.59
CAT Caterpillar 2.10 +64.00% 33830 90.81 103.16
SYK Stryker Corporation 1.96 +17.00% 38030 75.44 79.00
BBL BHP Billiton 1.84 +61.00% 39582 68.19 64.15
Bank Of Montreal Cadcom Npv 1.83 40176 66.58 0.00
DIS Walt Disney Company 1.72 +21.00% 32600 77.27 79.29
MCD McDonald's Corporation 1.55 +538.00% 23300 97.04 100.81
DCI Donaldson Company 1.52 +21.00% 51180 43.45 42.06
Ipath S&p 500 Vix Short Term F 1.45 -75.00% 50000 42.56 0.00
IFN India Fund 1.39 +18.00% 101631 20.08 22.40
GOOG Google 1.25 -68.00% 1627 1120.47 536.49
PEP Pepsi 1.17 +20.00% 20540 83.50 85.24
Cibc Cad 0.67 -8.00% 11297 86.22 0.00
PGJ PowerShares Gld Drg Haltr USX China 0.59 +60.00% 28490 30.33 29.13
MSFT Microsoft Corporation 0.54 -3.00% 21300 37.42 39.78
INTC Intel Corporation 0.45 -77.00% 25520 25.94 26.96
Manulife Finl 0.35 NEW 25798 19.69 0.00
PG Procter & Gamble Company 0.34 -3.00% 6060 81.35 81.66
JNJ Johnson & Johnson 0.30 -7.00% 4840 91.53 99.35
MDT Medtronic 0.23 NEW 5725 57.64 59.18
Canadian Natural Resources 0.23 -15.00% 10063 33.99 0.00
Suncor Energy 0.23 -10.00% 9623 35.02 0.00
Canadian Pacific Railway 0.20 1900 151.58 0.00
AAPL Apple 0.17 NEW 440 561.36 520.88
EFA iShares MSCI EAFE Index Fund 0.17 3786 67.09 67.25
EMC EMC Corporation 0.17 10018 25.15 26.50
EEM iShares MSCI Emerging Markets Indx 0.15 5350 41.68 41.65
RDEN Elizabeth Arden 0.14 5700 35.44 28.36
Group Cgi Cad Cl A 0.07 NEW 2882 33.31 0.00
Cott 0.06 10320 8.04 0.00
Student Transn 0.04 10000 6.20 0.00
SPY SPDR S&P; 500 ETF 0.03 NEW 218 183.49 186.19
Facebook Inc cl a 0.03 NEW 810 54.32 0.00

Past 13F-HR SEC Filings for DAVIS-REA

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