Davis-Rea
Latest statistics and disclosures from Davis-rea's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, META, GOOGL, SYK, and represent 39.50% of Davis-rea's stock portfolio.
- Added to shares of these 7 stocks: CBOE (+$6.2M), MCD, SYK, SNPS, TMO, MSFT, GOOGL.
- Started 1 new stock position in CBOE.
- Reduced shares in these 10 stocks: NFLX (-$8.5M), UNH, CZR, BN, TLT, TD, HD, RY, BIP, DHR.
- Sold out of its positions in CZR, DIS, TLT, NFLX, SPY.
- Davis-rea was a net seller of stock by $-12M.
- Davis-rea has $195M in assets under management (AUM), dropping by 5.94%.
- Central Index Key (CIK): 0001482171
Tip: Access up to 7 years of quarterly data
Positions held by Davis-Rea consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Davis-rea
Davis-rea holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 10.1 | $20M | -2% | 130k | 151.94 |
|
| Microsoft Corporation (MSFT) | 8.5 | $17M | +7% | 44k | 376.04 |
|
| Meta Platforms CL (META) | 8.2 | $16M | -3% | 45k | 353.96 |
|
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 7.1 | $14M | +5% | 100k | 139.69 |
|
| Stryker Corporation (SYK) | 5.6 | $11M | +32% | 37k | 300.26 |
|
| Thermo Fisher Scientific (TMO) | 5.4 | $11M | +27% | 20k | 531.14 |
|
| Rockwell Automation (ROK) | 4.6 | $9.0M | -7% | 29k | 310.48 |
|
| McDonald's Corporation (MCD) | 4.5 | $8.8M | +46% | 30k | 296.51 |
|
| Synopsys (SNPS) | 4.2 | $8.3M | +47% | 16k | 514.91 |
|
| Accenture Plc-cl A Shs Class A (ACN) | 4.2 | $8.1M | -5% | 23k | 350.91 |
|
| Bank of America Corporation (BAC) | 4.0 | $7.9M | 233k | 33.67 |
|
|
| CBOE Holdings (CBOE) | 3.2 | $6.2M | NEW | 35k | 178.56 |
|
| Toronto Dominion Bank Com New (TD) | 3.1 | $6.1M | -21% | 94k | 64.82 |
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.1M | -9% | 36k | 170.10 |
|
| PNC Financial Services (PNC) | 3.1 | $6.0M | -3% | 39k | 154.85 |
|
| First Horizon National Corporation (FHN) | 3.0 | $5.9M | 415k | 14.31 |
|
|
| Danaher Corporation (DHR) | 2.8 | $5.4M | -11% | 23k | 231.58 |
|
| UnitedHealth (UNH) | 2.7 | $5.3M | -42% | 10k | 526.47 |
|
| Apple (AAPL) | 2.0 | $4.0M | -4% | 21k | 192.53 |
|
| Cintas Corporation (CTAS) | 1.9 | $3.6M | -9% | 6.1k | 602.66 |
|
| Rbc Cad (RY) | 1.8 | $3.5M | -19% | 34k | 101.45 |
|
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 1.4 | $2.7M | -22% | 87k | 31.47 |
|
| Brookfield Corporation Cl-a Lvs Cl A Ltd Vt Sh (BN) | 1.3 | $2.5M | -44% | 61k | 40.24 |
|
| Enbridge (ENB) | 0.7 | $1.4M | -26% | 39k | 36.11 |
|
| Fortis (FTS) | 0.6 | $1.3M | -17% | 31k | 41.27 |
|
| Pepsi (PEP) | 0.5 | $1.1M | -17% | 6.2k | 171.10 |
|
| Bank Of Montreal Cadcom (BMO) | 0.5 | $946k | -18% | 9.5k | 99.26 |
|
| Home Depot (HD) | 0.5 | $939k | -59% | 2.7k | 346.55 |
|
| Bk Nova Cad (BNS) | 0.4 | $866k | 18k | 48.83 |
|
|
| Shopify Inc Cl-a Svs Cl A (SHOP) | 0.3 | $567k | 7.3k | 78.10 |
|
|
| Brookfield Infrastructure Corporation Com Sb Vtg Shs A (BIPC) | 0.3 | $555k | -52% | 16k | 35.39 |
|
| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 0.1 | $221k | 1.6k | 140.93 |
|
|
| Pembina Pipeline Corp (PBA) | 0.1 | $211k | -59% | 6.1k | 34.54 |
|
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.1 | $210k | -34% | 590.00 | 356.66 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $70k | 11k | 6.44 |
|
|
| Baytex Energy Corp (BTE) | 0.0 | $67k | 20k | 3.33 |
|
Past Filings by Davis-rea
SEC 13F filings are viewable for Davis-rea going back to 2011
- Davis-rea 2023 Q4 filed Jan. 24, 2024
- Davis-rea 2023 Q3 filed Oct. 19, 2023
- Davis-rea 2023 Q2 filed July 13, 2023
- Davis-rea 2023 Q1 filed April 20, 2023
- Davis-rea 2022 Q4 filed Jan. 24, 2023
- Davis-rea 2022 Q3 filed Oct. 21, 2022
- Davis-rea 2022 Q2 filed July 21, 2022
- Davis-rea 2022 Q1 filed April 25, 2022
- Davis-rea 2021 Q4 filed Jan. 25, 2022
- Davis-rea 2021 Q3 filed Oct. 25, 2021
- Davis-rea 2021 Q2 filed July 14, 2021
- Davis-rea 2021 Q1 filed May 3, 2021
- Davis-rea 2020 Q4 filed Jan. 15, 2021
- Davis-rea 2020 Q3 filed Nov. 4, 2020
- Davis-rea 2020 Q2 filed July 20, 2020
- Davis-rea 2020 Q1 filed April 30, 2020