$1.57 Billion is the total value of DAVIDSON INVESTMENT ADVISORS's 129 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | New | ADV MICRO DEVICES | $12,195,891 | – | 118,614 | +100.0% | 0.78% | – |
| MU | New | MICRON TECHNOLOGY | $9,172,281 | – | 134,827 | +100.0% | 0.58% | – |
| SPY | New | SPDR S&P 500 ETF TRunits ser 1 s&p | $1,581,676 | – | 3,700 | +100.0% | 0.10% | – |
| VGT | New | VANGUARD SECTOR INDEinformation tech | $622,350 | – | 1,500 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX TRmid cap | $458,128 | – | 2,200 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDRsbi int-energy | $361,560 | – | 4,000 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $358,278 | – | 1,360 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $328,693 | – | 1,223 | +100.0% | 0.02% | – |
| CHSCO | New | CHS INCpfd cl b | $337,050 | – | 12,600 | +100.0% | 0.02% | – |
| CHSCM | New | CHS INCred pfd ser3 clb | $287,845 | – | 11,500 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES S&P 500div aristocrats etf | $268,129 | – | 3,028 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE | $245,045 | – | 1,680 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $220,454 | – | 1,985 | +100.0% | 0.01% | – |
| TFI | New | SPDRnuveen barclays muni | $184,982 | – | 4,233 | +100.0% | 0.01% | – |
| JHAA | New | NUVEEN CORPORATE INC | $143,100 | – | 15,000 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TRbarclays 1-3 yr treas | $140,159 | – | 1,731 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR CO | $126,063 | – | 10,150 | +100.0% | 0.01% | – |
| HYD | New | VANECK VECTORShigh yield muni | $127,778 | – | 2,604 | +100.0% | 0.01% | – |
| BAB | New | INVESCOtaxable muni bond fund | $73,847 | – | 2,920 | +100.0% | 0.01% | – |
| SHYD | New | VANECK VECTORSshort high yield | $70,114 | – | 3,243 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7-10 yr treas | $24,455 | – | 267 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| WAL-MART STORES INC | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 2.5% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 4.0% |
| PFIZER INC | 42 | Q3 2023 | 2.8% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 1.9% |
View DAVIDSON INVESTMENT ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KEY TRONIC CORP | June 21, 2006 | ? | ? |
| KEY TRONIC CORP | February 13, 2006 | 705,750 | 7.3% |
| KEY TRONIC CORP | February 19, 2004 | 982,035 | 10.2% |
| KEY TRONIC CORP | January 07, 2003 | 9,673,000 | 9.0% |
| KEY TRONIC CORP | February 07, 2002 | 539,210 | 5.6% |
View DAVIDSON INVESTMENT ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR/A | 2023-08-23 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-28 |
View DAVIDSON INVESTMENT ADVISORS'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.