Davis-Rea

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

DAVIS-REA portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 10.53 +98.00% 373608 46.97 0.00
Enbridge 9.73 356505 45.50 0.00
ORCL Oracle Corporation 6.69 +10.00% 272493 40.91 40.59
Bk Nova Cad 6.49 186351 58.02 0.00
Bce 5.81 -7.00% 221588 43.70 0.00
DHR Danaher Corporation 3.96 87858 75.10 75.38
CPG Crescent Point Energy Trust 3.82 NEW 173048 36.76 42.25
Rbc Cad 3.64 -2.00% 91787 66.06 0.00
BAM.A Brookfield Asset Management 3.63 148344 40.80 0.00
AAPL Apple 3.42 +2312.00% 10615 536.69 96.88
IBM International Business Machines 3.11 -25.00% 26957 192.49 194.89
SWK Stanley Black & Decker 2.74 NEW 56265 81.24 85.98
Imperial Oil 2.74 97883 46.65 0.00
Teck Resources Ltd cl b 2.65 NEW 204661 21.62 0.00
CMI Cummins 2.59 +6.00% 28945 149.01 153.05
XOM Exxon Mobil Corporation 2.49 42550 97.67 104.49
CAT Caterpillar 2.17 +7.00% 36455 99.38 105.46
SYK Stryker Corporation 2.05 +10.00% 41840 81.76 81.03
DCI Donaldson Company 1.96 +50.00% 77035 42.40 40.72
CSCO Cisco Systems 1.92 -39.00% 142945 22.41 25.70
JPM JPMorgan Chase & Co. 1.86 NEW 51100 60.70 59.27
MCD McDonald's Corporation 1.69 +23.00% 28720 98.02 95.40
Bank Of Montreal Cadcom Npv 1.63 40620 67.01 0.00
IFN India Fund 1.57 +11.00% 113601 23.04 25.72
DIS Walt Disney Company 1.49 -4.00% 31015 80.06 86.72
Citi 1.44 NEW 50500 47.60 0.00
FXI iShares FTSE/Xinhua China 25 Index 1.29 NEW 60000 35.78 40.05
PEP Pepsi 1.08 +4.00% 21475 83.49 92.16
Ptc 1.06 NEW 50000 35.42 0.00
PGJ PowerShares Gld Drg Haltr USX China 0.66 +29.00% 36815 30.10 31.31
MSFT Microsoft Corporation 0.52 21300 40.99 44.67
Cibc Cad 0.52 -11.00% 10004 87.17 0.00
INTC Intel Corporation 0.46 +16.00% 29775 25.83 34.28
BHP BHP Billiton 0.40 NEW 9947 67.76 73.53
MDT Medtronic 0.37 +75.00% 10045 61.52 63.49
Manulife Finl 0.31 +2.00% 26396 19.32 0.00
JNJ Johnson & Johnson 0.29 4840 98.14 102.36
PG Procter & Gamble Company 0.28 -3.00% 5860 80.55 79.92
Canadian Natural Resources 0.21 -11.00% 8917 38.58 0.00
Cott 0.18 +242.00% 35320 8.49 0.00
Suncor Energy 0.17 -14.00% 8210 34.96 0.00
Emc 0.16 NEW 9918 27.53 0.00
EFA iShares MSCI EAFE Index Fund 0.15 3786 67.09 68.17
Student Transn 0.04 10000 6.20 0.00

Past 13F-HR SEC Filings for DAVIS-REA

View All Filings for DAVIS-REA