Davis-Rea
Latest statistics and disclosures from DAVIS-REA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tor Dom Bk Cad, Brookfield Infrastructure Part, Alphabet Inc Class A cs, Concordia Healthcare, Enbridge. These five stock positions account for 34.38% of DAVIS-REA's total stock portfolio.
- Added to shares of these 10 stocks: Concordia Healthcare, CELG, Facebook Inc cl a, CERN, Citi, AAPL, Manulife Finl, Cott, Brookfield Infrastructure Part, BHP.
- Started 2 new stock positions in Teck Resources Ltd cl b, Manulife Finl.
- Reduced shares in these 10 stocks: IFN, FXI, Bk Nova Cad, Tor Dom Bk Cad, DHR, Enbridge, XOM, Alphabet Inc Class A cs, Rbc Cad, IBM.
- As of June 30, 2016, DAVIS-REA has $139.48M in assets under management (AUM). Assets under management grew from a total value of $136.88M to $139.48M.
- Independent of market fluctuations, DAVIS-REA was a net buyer by $2.39M worth of stocks in the most recent quarter.
DAVIS-REA portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Tor Dom Bk Cad | 8.97 | 293315 | 42.65 | 0.00 |
| Brookfield Infrastructure Part | 7.50 | 318163 | 32.86 | 0.00 |
| Alphabet Inc Class A cs | 6.67 | 13233 | 703.54 | 0.00 |
| Concordia Healthcare | 5.67 | 367647 +151.00% | 21.51 | 0.00 |
| Enbridge | 5.58 | 184901 -2.00% | 42.07 | 0.00 |
| Danaher Corporation (DHR) | 5.45 | 75080 -2.00% | 101.16 | 84.59 |
| Bk Nova Cad | 5.15 | 146017 -3.00% | 49.22 | 0.00 |
| Stanley Black & Decker (SWK) | 4.95 | 62037 | 111.22 | 95.48 |
| Apple (AAPL) | 4.88 | 71274 +3.00% | 95.60 | 123.28 |
| Walt Disney Company (DIS) | 4.82 | 68799 | 97.82 | 103.60 |
| Celgene Corporation (CELG) | 4.53 | 64117 +197.00% | 98.63 | 118.26 |
| Stryker Corporation (SYK) | 4.25 | 49266 | 120.20 | 90.61 |
| Facebook Inc cl a | 3.94 | 48067 +33.00% | 114.28 | 0.00 |
| Rbc Cad | 3.45 | 81979 | 58.69 | 0.00 |
| Bce | 3.22 | 94644 | 47.51 | 0.00 |
| McDonald's Corporation (MCD) | 2.66 | 30862 | 120.34 | 96.21 |
| Exxon Mobil Corporation (XOM) | 2.19 | 32605 -3.00% | 93.73 | 84.57 |
| Imperial Oil | 2.09 | 92908 | 31.43 | 0.00 |
| Cerner Corporation (CERN) | 1.94 | 46117 +24.00% | 58.59 | 69.83 |
| Pepsi (PEP) | 1.57 | 20630 | 105.96 | 93.96 |
| Bank Of Montreal Cadcom Npv | 1.40 | 30893 | 62.99 | 0.00 |
| Medtronic (MDT) | 1.05 | 16939 | 86.78 | 76.22 |
| India Fund (IFN) | 1.04 | 59889 -75.00% | 24.29 | 28.97 |
| Citi | 0.87 | 28470 +22.00% | 42.40 | 0.00 |
| Microsoft Corporation (MSFT) | 0.82 | 22475 | 51.17 | 42.00 |
| Pembina Pipeline | 0.80 | 36673 | 30.29 | 0.00 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.76 | 30790 -78.00% | 34.23 | 40.81 |
| JPMorgan Chase & Co. (JPM) | 0.69 | 15524 | 62.16 | 60.16 |
| Cott | 0.64 | 64402 +11.00% | 13.88 | 0.00 |
| BHP Billiton (BHP) | 0.43 | 20947 +13.00% | 28.55 | 45.68 |
| Johnson & Johnson (JNJ) | 0.42 | 4840 | 121.28 | 98.55 |
| PowerShares Gld Drg Haltr USX China (PGJ) | 0.33 | 16520 | 28.27 | 27.80 |
| International Business Machines (IBM) | 0.25 | 2274 -5.00% | 151.72 | 158.25 |
| Procter & Gamble Company (PG) | 0.23 | 3780 | 84.66 | 81.31 |
| Suncor Energy | 0.22 | 11270 | 27.51 | 0.00 |
| EMC Corporation (EMC) | 0.19 | 9718 | 27.27 | 26.24 |
| SPDR S&P; 500 ETF (SPY) | 0.17 | 1160 +8.00% | 210.34 | 205.25 |
| Manulife Finl | 0.10 | 10466 NEW | 13.57 | 0.00 |
| Brookfield Asset Management (BAM.A) | 0.05 | 221600 | 0.34 | 0.00 |
| Teck Resources Ltd cl b | 0.04 | 4194 NEW | 13.11 | 0.00 |
| Thompson Creek Metals | 0.01 | 30759 | 0.42 | 0.00 |
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Past 13F-HR SEC Filings for DAVIS-REA
- 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
- Davis-Rea 2012 Q1 filed May 3, 2012
- Davis-Rea 2011 Q3 filed Nov. 2, 2011
- Davis-Rea 2011 Q1 filed April 18, 2011