Davis-rea as of June 30, 2014
Portfolio Holdings for Davis-rea
Davis-rea holds 47 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 10.5 | $19M | 367k | 51.45 | |
| 9.2 | $17M | 28k | 584.66 | ||
| Enbridge (ENB) | 9.1 | $16M | 343k | 47.42 | |
| Bk Nova Cad (BNS) | 6.9 | $12M | 185k | 66.63 | |
| Oracle Corporation (ORCL) | 6.0 | $11M | 263k | 40.53 | |
| Bce (BCE) | 5.6 | $10M | 219k | 45.91 | |
| Apple (AAPL) | 4.0 | $7.1M | 76k | 92.93 | |
| Danaher Corporation (DHR) | 3.7 | $6.6M | 83k | 78.83 | |
| Brookfield Asset Management | 3.6 | $6.4M | 145k | 44.03 | |
| Rbc Cad (RY) | 3.5 | $6.2M | 87k | 71.45 | |
| Imperial Oil (IMO) | 2.9 | $5.1M | 97k | 52.79 | |
| Stanley Black & Decker (SWK) | 2.8 | $5.0M | 57k | 87.83 | |
| International Business Machines (IBM) | 2.7 | $4.9M | 27k | 181.26 | |
| Donaldson Company (DCI) | 2.6 | $4.6M | 108k | 42.32 | |
| Cummins (CMI) | 2.5 | $4.5M | 29k | 154.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.5 | $4.5M | 120k | 37.58 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.1M | 41k | 100.68 | |
| Cisco Systems (CSCO) | 2.0 | $3.6M | 144k | 24.85 | |
| Stryker Corporation (SYK) | 2.0 | $3.6M | 42k | 84.62 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.2M | 56k | 57.63 | |
| India Fund (IFN) | 1.6 | $2.9M | 116k | 25.38 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $2.9M | 40k | 73.60 | |
| McDonald's Corporation (MCD) | 1.6 | $2.9M | 29k | 100.74 | |
| Walt Disney Company (DIS) | 1.5 | $2.7M | 31k | 85.76 | |
| Ptc (PTC) | 1.3 | $2.3M | 60k | 38.80 | |
| Pepsi (PEP) | 1.1 | $1.9M | 21k | 89.32 | |
| PowerShares Gld Drg Haltr USX China | 0.6 | $1.1M | 37k | 30.91 | |
| Intel Corporation (INTC) | 0.5 | $962k | 31k | 30.91 | |
| Microsoft Corporation (MSFT) | 0.5 | $888k | 21k | 41.69 | |
| Cibc Cad (CM) | 0.5 | $815k | 8.9k | 91.89 | |
| Caterpillar (CAT) | 0.4 | $701k | 6.5k | 108.60 | |
| Medtronic | 0.4 | $695k | 11k | 63.79 | |
| BHP Billiton (BHP) | 0.4 | $660k | 9.6k | 68.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $506k | 4.8k | 104.55 | |
| Procter & Gamble Company (PG) | 0.2 | $406k | 5.2k | 78.68 | |
| Citigroup (C) | 0.2 | $341k | 7.2k | 47.13 | |
| Cott Corp | 0.2 | $328k | 47k | 7.05 | |
| Suncor Energy (SU) | 0.2 | $323k | 7.6k | 42.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $262k | 1.3k | 196.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $275k | 3.9k | 70.06 | |
| EMC Corporation | 0.1 | $262k | 9.9k | 26.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $209k | 4.8k | 43.54 | |
| Canadian Natural Resources (CNQ) | 0.1 | $208k | 4.5k | 46.21 | |
| Manulife Finl | 0.1 | $216k | 11k | 19.84 | |
| Thompson Creek Metals | 0.1 | $91k | 31k | 2.96 | |
| Student Transn | 0.0 | $67k | 10k | 6.70 | |
| Facebook Inc cl a (META) | 0.0 | $55k | 810.00 | 67.90 |
