Davis-rea as of Sept. 30, 2014
Portfolio Holdings for Davis-rea
Davis-rea holds 42 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 12.0 | $18M | 364k | 49.31 | |
| Enbridge (ENB) | 10.8 | $16M | 336k | 47.83 | |
| Bk Nova Cad (BNS) | 7.7 | $11M | 185k | 61.80 | |
| 6.2 | $9.3M | 16k | 588.42 | ||
| Apple (AAPL) | 5.2 | $7.7M | 76k | 100.75 | |
| Brookfield Asset Management | 4.3 | $6.5M | 144k | 44.86 | |
| Danaher Corporation (DHR) | 4.2 | $6.3M | 83k | 76.08 | |
| Rbc Cad (RY) | 4.2 | $6.2M | 87k | 71.43 | |
| International Business Machines (IBM) | 3.5 | $5.2M | 27k | 189.85 | |
| Stanley Black & Decker (SWK) | 3.4 | $5.0M | 57k | 88.79 | |
| Bce (BCE) | 3.2 | $4.7M | 108k | 43.79 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.1 | $4.6M | 120k | 38.28 | |
| Imperial Oil (IMO) | 3.0 | $4.5M | 96k | 47.21 | |
| Donaldson Company (DCI) | 3.0 | $4.4M | 108k | 40.63 | |
| Cummins (CMI) | 2.6 | $3.9M | 29k | 131.99 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.8M | 41k | 94.06 | |
| Cisco Systems (CSCO) | 2.4 | $3.6M | 144k | 25.36 | |
| Stryker Corporation (SYK) | 2.3 | $3.4M | 42k | 81.05 | |
| India Fund (IFN) | 2.1 | $3.1M | 116k | 27.14 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $2.9M | 39k | 73.54 | |
| Walt Disney Company (DIS) | 1.9 | $2.8M | 31k | 89.03 | |
| McDonald's Corporation (MCD) | 1.8 | $2.7M | 28k | 94.82 | |
| Ptc (PTC) | 1.5 | $2.2M | 60k | 36.90 | |
| Pepsi (PEP) | 1.3 | $1.9M | 21k | 93.08 | |
| PowerShares Gld Drg Haltr USX China | 0.7 | $1.1M | 37k | 30.04 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 31k | 34.81 | |
| Microsoft Corporation (MSFT) | 0.7 | $987k | 21k | 46.34 | |
| Cibc Cad (CM) | 0.5 | $799k | 8.8k | 90.60 | |
| Medtronic | 0.5 | $675k | 11k | 61.96 | |
| Caterpillar (CAT) | 0.4 | $639k | 6.5k | 98.99 | |
| BHP Billiton (BHP) | 0.4 | $557k | 9.5k | 58.90 | |
| Johnson & Johnson (JNJ) | 0.3 | $516k | 4.8k | 106.61 | |
| Procter & Gamble Company (PG) | 0.3 | $432k | 5.2k | 83.72 | |
| Citigroup (C) | 0.2 | $375k | 7.2k | 51.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $338k | 5.6k | 60.20 | |
| Cott Corp | 0.2 | $319k | 47k | 6.86 | |
| EMC Corporation | 0.2 | $291k | 9.9k | 29.34 | |
| Suncor Energy (SU) | 0.2 | $274k | 7.6k | 36.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $252k | 3.9k | 64.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $208k | 1.1k | 197.53 | |
| Thompson Creek Metals | 0.1 | $68k | 31k | 2.21 | |
| Student Transn | 0.0 | $63k | 10k | 6.30 |
