Davis-Rea Ltd.
Latest statistics and disclosures from DAVIS-REA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tor Dom Bk Cad Com, CELG, Alphabet Inc Class A cs, Bk Nova Cad Com (usd), Facebook Inc cl a, and represent 32.64% of DAVIS-REA's stock portfolio.
- Added to shares of these 10 stocks: AMZN, Anthem, Bank Of Montreal Cadcom Npv, JPM, Algonquin Power & Utilities equs, SYK, CELG, BAM.A, AAPL, SWK.
- Started 2 new stock positions in Anthem, Algonquin Power & Utilities equs.
- Reduced shares in these 10 stocks: Alphabet Inc Class A cs, DHR, Tor Dom Bk Cad Com, Enbridge Inc, Bk Nova Cad Com (usd), XOM, Bce Inc., Rbc Cad Com, Imperial Oil Ltd New, MCD.
- DAVIS-REA was a net seller of stock by $2.46M.
- DAVIS-REA has $148.80M in assets under management (AUM), growing by 5.89%.
DAVIS-REA portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Tor Dom Bk Cad Com | 8.83 | 262677 -2.00% | 50.00 | 0.00 |
| Celgene Corporation (CELG) | 6.57 | 78599 | 124.43 | 133.68 |
| Alphabet Inc Class A cs | 5.78 | 10151 -28.00% | 847.80 | 0.00 |
| Bk Nova Cad Com (usd) | 5.77 | 145716 | 58.97 | 0.00 |
| Facebook Inc cl a | 5.68 | 59482 | 142.04 | 0.00 |
| Brookfield Asset Management (BAM.A) | 4.99 | 204156 | 36.37 | 0.00 |
| Amazon (AMZN) | 4.88 | 8188 +30.00% | 886.54 | 1001.30 |
| Brookfield Infrastructure Part | 4.69 | 180615 | 38.67 | 0.00 |
| Stryker Corporation (SYK) | 4.49 | 50592 | 132.08 | 141.22 |
| Enbridge Inc | 4.48 | 159344 -4.00% | 41.82 | 0.00 |
| Danaher Corporation (DHR) | 4.04 | 70115 -5.00% | 85.67 | 85.96 |
| Rbc Cad Com | 3.88 | 79437 | 72.74 | 0.00 |
| Walt Disney Company (DIS) | 3.74 | 49092 | 113.40 | 104.22 |
| Stanley Black & Decker (SWK) | 3.56 | 39912 | 132.87 | 142.14 |
| Fortis Inc | 2.71 | 121777 | 33.09 | 0.00 |
| Bce Inc. | 2.69 | 89623 -2.00% | 44.73 | 0.00 |
| Apple (AAPL) | 2.51 | 26014 +2.00% | 143.65 | 145.63 |
| Cerner Corporation (CERN) | 2.35 | 59520 | 58.85 | 67.34 |
| Imperial Oil Ltd New | 2.32 | 113173 -2.00% | 30.53 | 0.00 |
| McDonald's Corporation (MCD) | 1.93 | 22197 | 129.61 | 154.80 |
| Exxon Mobil Corporation (XOM) | 1.55 | 28086 -5.00% | 82.00 | 81.08 |
| Fortive | 1.47 | 36250 | 60.22 | 0.00 |
| Bank Of Montreal Cadcom Npv | 1.41 | 28044 +7.00% | 74.56 | 0.00 |
| Pepsi (PEP) | 1.36 | 18055 | 111.88 | 116.15 |
| JPMorgan Chase & Co. (JPM) | 1.28 | 21742 +8.00% | 87.85 | 87.02 |
| Citigroup Inc | 1.23 | 30575 | 59.82 | 0.00 |
| Medtronic (MDT) | 1.00 | 18470 | 80.56 | 89.09 |
| Microsoft Corporation (MSFT) | 0.99 | 22295 -2.00% | 65.84 | 70.26 |
| BHP Billiton (BHP) | 0.82 | 33426 | 36.32 | 33.94 |
| Pembina Pipeline Corp | 0.81 | 37823 | 31.75 | 0.00 |
| Cott Corp | 0.53 | 64402 | 12.36 | 0.00 |
| Johnson & Johnson (JNJ) | 0.40 | 4740 | 124.47 | 136.05 |
| Suncor Energy Inc New | 0.35 | 16770 | 30.65 | 0.00 |
| International Business Machines (IBM) | 0.25 | 2167 -4.00% | 173.97 | 154.40 |
| Procter & Gamble Company (PG) | 0.23 | 3790 | 89.97 | 89.03 |
| SPDR S&P; 500 ETF (SPY) | 0.20 | 1250 -5.00% | 236.80 | 242.84 |
| Anthem | 0.14 | 1300 NEW | 165.38 | 0.00 |
| Algonquin Power & Utilities equs | 0.08 | 12915 NEW | 9.52 | 0.00 |
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Past 13F-HR SEC Filings for DAVIS-REA
- 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
- Davis-Rea 2012 Q2 filed July 27, 2012