Davis-Rea
Latest statistics and disclosures from Davis-rea's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, TD, GOOGL, MSFT, DHR, and represent 28.07% of Davis-rea's stock portfolio.
- Added to shares of these 10 stocks: Brookfield Corp Cl A Ltd Vt Sh, NET, AMZN, META, BAC, GOOGL, MSFT, Brookfield Asset Management, ATVI, DIS.
- Started 6 new stock positions in AQN, SHOP, ATVI, Brookfield Corp Cl A Ltd Vt Sh, NET, Brookfield Asset Management.
- Reduced shares in these 10 stocks: Brookfield Asset Management (-$6.0M), , HD, TSM, RTX, C, TD, , SNPS, DHR.
- Sold out of its positions in Brookfield Asset Management, C, SPY, TSM, V.
- Davis-rea was a net buyer of stock by $2.3M.
- Davis-rea has $160M in assets under management (AUM), dropping by 2.65%.
- Central Index Key (CIK): 0001482171
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Portfolio Holdings for Davis-rea
Davis-rea holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.6 | $11M | +35% | 126k | 83.49 | |
| Toronto Dominion Bank Com New (TD) | 5.7 | $9.2M | -4% | 142k | 64.76 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 5.7 | $9.2M | +23% | 104k | 88.23 | |
| Microsoft Corporation (MSFT) | 5.3 | $8.5M | +16% | 36k | 239.81 | |
| Danaher Corporation (DHR) | 4.7 | $7.5M | -2% | 28k | 265.68 | |
| Stryker Corporation (SYK) | 4.3 | $6.9M | 28k | 245.25 | ||
| JPMorgan Chase & Co. (JPM) | 4.3 | $6.9M | 65k | 105.93 | ||
| Accenture Plc-cl A Shs Class A (ACN) | 4.2 | $6.7M | 25k | 266.84 | ||
| Meta Platforms Inc Cl-a Cl A (META) | 4.0 | $6.5M | +51% | 54k | 120.33 | |
| Apple (AAPL) | 4.0 | $6.3M | 45k | 139.58 | ||
| Thermo Fisher Scientific (TMO) | 3.7 | $5.9M | 11k | 551.00 | ||
| McDonald's Corporation (MCD) | 3.5 | $5.6M | 21k | 263.55 | ||
| Bank of America Corporation (BAC) | 3.3 | $5.2M | +55% | 268k | 19.37 | |
| PNC Financial Services (PNC) | 3.1 | $5.0M | 31k | 157.94 | ||
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| Raytheon Technologies Corp (RTX) | 3.1 | $4.9M | -18% | 49k | 100.93 | |
| Rbc Cad (RY) | 3.0 | $4.8M | -3% | 51k | 94.03 | |
| Brookfield Corporation Cl-a Lvs Cl A Ltd Vt Sh | 2.8 | $4.5M | NEW | 142k | 31.46 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 2.8 | $4.5M | -2% | 122k | 36.79 | |
| Rockwell Automation (ROK) | 2.7 | $4.3M | 17k | 257.58 | ||
| UnitedHealth (UNH) | 2.3 | $3.7M | 7.0k | 530.19 | ||
| Home Depot (HD) | 2.3 | $3.7M | -34% | 12k | 315.83 | |
| Cintas Corporation (CTAS) | 2.1 | $3.4M | 7.6k | 451.65 | ||
| Walt Disney Company (DIS) | 2.0 | $3.2M | +29% | 44k | 73.03 | |
| Cloudflare, Inc. Cl-a Cl A Com (NET) | 1.8 | $2.9M | NEW | 65k | 45.20 | |
| Synopsys (SNPS) | 1.8 | $2.9M | -9% | 9.2k | 319.24 | |
| Enbridge (ENB) | 1.5 | $2.4M | -3% | 62k | 39.10 | |
| Bce Com New (BCE) | 1.2 | $1.9M | -6% | 40k | 46.14 | |
| Bk Nova Cad (BNS) | 1.1 | $1.8M | 38k | 47.99 | ||
| Fortis (FTS) | 1.1 | $1.7M | -2% | 43k | 40.03 | |
| Brookfield Infrastructure Corporation Com Sb Vtg Shs A (BIPC) | 1.1 | $1.7M | -6% | 39k | 43.65 | |
| Pepsi (PEP) | 1.0 | $1.6M | 8.6k | 181.82 | ||
| Bank Of Montreal Cadcom (BMO) | 0.7 | $1.1M | 13k | 88.57 | ||
| Brookfield Asset Management Inc Cla Cl A Lmt Vtg Shs | 0.7 | $1.0M | NEW | 37k | 28.63 | |
| Medtronic SHS (MDT) | 0.5 | $877k | -3% | 11k | 78.37 | |
| Activision Blizzard (ATVI) | 0.5 | $766k | NEW | 10k | 76.60 | |
| Fortive (FTV) | 0.4 | $711k | -5% | 11k | 64.27 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $680k | -2% | 20k | 33.95 | |
| Canadian Natural Resources (CNQ) | 0.2 | $277k | 4.9k | 56.16 | ||
| Shopify Inc Cl-a Svs Cl A (SHOP) | 0.2 | $252k | NEW | 7.3k | 34.66 | |
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.2 | $249k | -3% | 901.00 | 276.36 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $73k | NEW | 11k | 6.68 | |
Past Filings by Davis-rea
SEC 13F filings are viewable for Davis-rea going back to 2011
- 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
- Davis-rea 2019 Q4 filed Jan. 27, 2020
- Davis-rea 2019 Q3 filed Oct. 29, 2019
- Davis-rea 2019 Q2 filed July 8, 2019
- Davis-rea 2019 Q1 filed April 11, 2019