$146 Million is the total value of DAVIS-REA LTD.'s 47 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | UNION PACIFIC | $452,000 | +11.6% | 2,500 | 0.0% | 0.31% | +4.0% | |
MSFT | MICROSOFT | $410,000 | +13.3% | 2,601 | 0.0% | 0.28% | +5.7% | |
JNJ | JOHNSON & JOHNSON | $328,000 | +12.7% | 2,250 | 0.0% | 0.22% | +5.2% | |
MMM | 3M COMPANY | $229,000 | +7.0% | 1,300 | 0.0% | 0.16% | -0.6% | |
PG | PROCTER & GAMBLE | $223,000 | +0.5% | 1,785 | 0.0% | 0.15% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TORONTODOMINIONBANK | 42 | Q3 2023 | 15.4% |
ENBRIDGE INC | 42 | Q3 2023 | 17.0% |
DANAHER CORP | 42 | Q3 2023 | 5.4% |
BANKOFNOVASCOTIA | 42 | Q3 2023 | 9.4% |
ROYALBANKOFCANADA | 42 | Q3 2023 | 6.3% |
McDONALD'SCORP | 42 | Q3 2023 | 4.0% |
MICROSOFT CORPORATION | 42 | Q3 2023 | 7.0% |
BANKOFMONTREAL | 42 | Q3 2023 | 2.8% |
PEPSICO INC | 42 | Q3 2023 | 1.7% |
STRYKERCORP | 41 | Q3 2023 | 5.5% |
View DAVIS-REA LTD.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-21 |
13F-HR | 2022-04-25 |
13F-HR | 2022-01-25 |
View DAVIS-REA LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.