Davis-Rea
Latest statistics and disclosures from Davis-rea's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tor Dom Bk Cad Com, CELG, Facebook Inc cl a, Bk Nova Cad Com (usd), AMZN, and represent 31.29% of Davis-rea's stock portfolio.
- Added to shares of these 10 stocks: GS, AAPL, AMZN, Manulife Finl Corp, Facebook Inc cl a, Brookfield Infrastructure Part, CERN, Cott Corp, SWK, Bank Of Montreal Cadcom Npv.
- Started 2 new stock positions in GS, Manulife Finl Corp.
- Reduced shares in these 10 stocks: Alphabet Inc Class A cs, Tor Dom Bk Cad Com, Citigroup Inc, Enbridge Inc, MSFT, Bk Nova Cad Com (usd), DHR, DIS, Rbc Cad Com, PEP.
- Davis-rea was a net buyer of stock by $3.48M.
- Davis-rea has $157.91M in assets under management (AUM), growing by 6.12%.
Companies in the Davis-rea portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Tor Dom Bk Cad Com | 8.29 | 260039 | 50.33 | |
| Celgene Corporation (CELG) | 6.47 | 78649 | 129.87 | |
| Facebook Inc cl a | 5.81 | +2% | 60722 | 150.98 |
| Bk Nova Cad Com (usd) | 5.57 | 145054 | 60.67 | |
| Amazon (AMZN) | 5.15 | +2% | 8408 | 968.01 |
| Brookfield Asset Management (BAM.A) | 5.07 | 204336 | 39.20 | |
| Alphabet Inc Class A cs | 4.81 | -19% | 8169 | 929.73 |
| Brookfield Infrastructure Part | 4.77 | 184180 | 40.91 | |
| Stryker Corporation (SYK) | 4.48 | 50857 | 139.21 | |
| Enbridge Inc | 3.98 | 157843 | 39.79 | |
| Danaher Corporation (DHR) | 3.74 | 69881 | 84.53 | |
| Rbc Cad Com | 3.64 | 79211 | 72.55 | |
| Stanley Black & Decker (SWK) | 3.60 | 40422 | 140.74 | |
| Walt Disney Company (DIS) | 3.29 | 48907 | 106.24 | |
| Apple (AAPL) | 3.22 | +35% | 35269 | 144.01 |
| Fortis Inc | 2.72 | 122374 | 35.11 | |
| Cerner Corporation (CERN) | 2.60 | +3% | 61675 | 66.48 |
| Bce Inc. | 2.58 | 89351 | 45.53 | |
| McDonald's Corporation (MCD) | 2.16 | 22277 | 153.16 | |
| Imperial Oil Ltd New | 2.11 | 113799 | 29.24 | |
| Goldman Sachs (GS) | 1.96 | NEW | 13920 | 221.91 |
| Fortive | 1.46 | 36325 | 63.34 | |
| Exxon Mobil Corporation (XOM) | 1.45 | 28436 | 80.74 | |
| Bank Of Montreal Cadcom Npv | 1.34 | +2% | 28819 | 73.35 |
| Pepsi (PEP) | 1.31 | 17925 | 115.48 | |
| JPMorgan Chase & Co. (JPM) | 1.27 | 21872 | 91.40 | |
| Citigroup Inc | 1.23 | -4% | 29065 | 66.88 |
| Medtronic (MDT) | 1.04 | 18470 | 88.74 | |
| Microsoft Corporation (MSFT) | 0.94 | -3% | 21595 | 68.95 |
| Pembina Pipeline Corp | 0.79 | 37648 | 33.20 | |
| BHP Billiton (BHP) | 0.77 | +2% | 34161 | 35.60 |
| Cott Corp | 0.67 | +14% | 73742 | 14.43 |
| Johnson & Johnson (JNJ) | 0.40 | 4790 | 132.36 | |
| Suncor Energy Inc New | 0.33 | +5% | 17666 | 29.21 |
| International Business Machines (IBM) | 0.21 | 2167 | 153.67 | |
| Procter & Gamble Company (PG) | 0.21 | 3815 | 87.02 | |
| SPDR S&P; 500 ETF (SPY) | 0.19 | 1250 | 243.20 | |
| Anthem | 0.16 | 1300 | 188.46 | |
| Manulife Finl Corp | 0.13 | NEW | 11041 | 18.75 |
| Algonquin Power & Utilities equs | 0.09 | 12915 | 10.53 |
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Past 13F-HR SEC Filings by Davis-rea
- Davis-rea 2017 Q1 filed May 2, 2017
- Davis-rea 2016 Q4 filed Feb. 14, 2017
- Davis-rea 2016 Q3 filed Nov. 4, 2016
- Davis-rea 2016 Q2 filed July 22, 2016
- Davis-rea 2016 Q1 filed April 26, 2016
- Davis-rea 2015 Q4 filed Feb. 9, 2016
- Davis-rea 2015 Q3 filed Nov. 9, 2015
- Davis-rea 2015 Q2 filed July 24, 2015
- Davis-rea 2015 Q1 filed May 8, 2015
- Davis-rea 2014 Q4 filed Feb. 9, 2015
- Davis-rea 2014 Q3 filed Nov. 10, 2014
- Davis-rea 2014 Q2 filed July 24, 2014
- Davis-rea 2014 Q1 filed May 8, 2014
- Davis-rea 2013 Q4 filed Jan. 24, 2014
- Davis-rea 2013 Q3 filed Nov. 12, 2013
- Davis-rea 2013 Q2 filed July 10, 2013
- Davis-Rea 2013 Q1 filed April 29, 2013
- Davis-Rea 2012 Q4 filed Feb. 5, 2013
- Davis-Rea 2012 Q3 filed Oct. 25, 2012