Davis-rea as of March 31, 2014
Portfolio Holdings for Davis-rea
Davis-rea holds 44 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 10.5 | $18M | 374k | 46.97 | |
| Enbridge (ENB) | 9.7 | $16M | 357k | 45.50 | |
| Oracle Corporation (ORCL) | 6.7 | $11M | 273k | 40.91 | |
| Bk Nova Cad (BNS) | 6.5 | $11M | 186k | 58.02 | |
| Bce (BCE) | 5.8 | $9.7M | 222k | 43.70 | |
| Danaher Corporation (DHR) | 4.0 | $6.6M | 88k | 75.10 | |
| Crescent Point Energy Trust | 3.8 | $6.4M | 173k | 36.76 | |
| Rbc Cad (RY) | 3.6 | $6.1M | 92k | 66.06 | |
| Brookfield Asset Management | 3.6 | $6.1M | 148k | 40.80 | |
| Apple (AAPL) | 3.4 | $5.7M | 11k | 536.69 | |
| International Business Machines (IBM) | 3.1 | $5.2M | 27k | 192.49 | |
| Stanley Black & Decker (SWK) | 2.7 | $4.6M | 56k | 81.24 | |
| Imperial Oil (IMO) | 2.7 | $4.6M | 98k | 46.65 | |
| Teck Resources Ltd cl b (TECK) | 2.6 | $4.4M | 205k | 21.62 | |
| Cummins (CMI) | 2.6 | $4.3M | 29k | 149.01 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.2M | 43k | 97.67 | |
| Caterpillar (CAT) | 2.2 | $3.6M | 37k | 99.38 | |
| Stryker Corporation (SYK) | 2.0 | $3.4M | 42k | 81.76 | |
| Donaldson Company (DCI) | 2.0 | $3.3M | 77k | 42.40 | |
| Cisco Systems (CSCO) | 1.9 | $3.2M | 143k | 22.41 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.1M | 51k | 60.70 | |
| McDonald's Corporation (MCD) | 1.7 | $2.8M | 29k | 98.02 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $2.7M | 41k | 67.01 | |
| India Fund (IFN) | 1.6 | $2.6M | 114k | 23.04 | |
| Walt Disney Company (DIS) | 1.5 | $2.5M | 31k | 80.06 | |
| Citigroup (C) | 1.4 | $2.4M | 51k | 47.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.3 | $2.1M | 60k | 35.78 | |
| Pepsi (PEP) | 1.1 | $1.8M | 22k | 83.49 | |
| Ptc (PTC) | 1.1 | $1.8M | 50k | 35.42 | |
| PowerShares Gld Drg Haltr USX China | 0.7 | $1.1M | 37k | 30.10 | |
| Microsoft Corporation (MSFT) | 0.5 | $873k | 21k | 40.99 | |
| Cibc Cad (CM) | 0.5 | $872k | 10k | 87.17 | |
| Intel Corporation (INTC) | 0.5 | $769k | 30k | 25.83 | |
| BHP Billiton (BHP) | 0.4 | $674k | 9.9k | 67.76 | |
| Medtronic | 0.4 | $618k | 10k | 61.52 | |
| Manulife Finl Corp (MFC) | 0.3 | $510k | 26k | 19.32 | |
| Johnson & Johnson (JNJ) | 0.3 | $475k | 4.8k | 98.14 | |
| Procter & Gamble Company (PG) | 0.3 | $472k | 5.9k | 80.55 | |
| Canadian Natural Resources (CNQ) | 0.2 | $344k | 8.9k | 38.58 | |
| Cott Corp | 0.2 | $300k | 35k | 8.49 | |
| Suncor Energy (SU) | 0.2 | $287k | 8.2k | 34.96 | |
| Emc | 0.2 | $273k | 9.9k | 27.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $254k | 3.8k | 67.09 | |
| Student Transn | 0.0 | $62k | 10k | 6.20 |
