DAVIDSON INVESTMENT ADVISORS - Q3 2013 holdings

$621 Million is the total value of DAVIDSON INVESTMENT ADVISORS's 763 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.5% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$21,053,000
+20.6%
44,167
+0.3%
3.39%
+16.2%
GOOGL SellGOOGLE INC CL A$19,689,000
-0.7%
22,481
-0.2%
3.17%
-4.3%
MBB SellISHARES BARCLAYS MBS BOND FD (MBB)etf$16,725,000
-3.6%
157,927
-4.2%
2.69%
-7.1%
WFC SellWELLS FARGO & COMPANY DEL$16,323,000
-11.9%
395,102
-12.0%
2.63%
-15.1%
GE SellGENERAL ELECTRIC$15,943,000
+2.9%
667,477
-0.1%
2.57%
-0.8%
STT SellSTATE STREET CORP$15,369,000
+0.6%
233,786
-0.2%
2.47%
-3.0%
IGIB SellISHARES BARCLAYS INTERM CREDIT BD FD (CIU)etf$15,226,000
-26.4%
141,099
-26.5%
2.45%
-29.1%
MS SellMORGAN STANLEY$14,568,000
+10.2%
540,652
-0.1%
2.34%
+6.2%
JNJ SellJOHNSON & JOHNSON$13,680,000
-0.8%
157,825
-1.8%
2.20%
-4.4%
PEP SellPEPSICO INC$13,264,000
-3.0%
166,879
-0.2%
2.14%
-6.5%
STWD BuySTARWOOD PROPERTY TRUST INC$12,810,000
-1.2%
534,500
+2.0%
2.06%
-4.8%
UPS BuyUNITED PARCEL SERVICE$10,310,000
+6.1%
112,857
+0.4%
1.66%
+2.3%
SLB SellSCHLUMBERGER LIMITED$10,255,000
+21.8%
116,101
-1.2%
1.65%
+17.3%
DVN BuyDEVON ENERGY$9,995,000
+11.5%
173,105
+0.2%
1.61%
+7.5%
PFE BuyPFIZER$9,375,000
+26685.7%
326,445
+25324.1%
1.51%
+25050.0%
RDSA SellROYAL DUTCH SHELL PLC-CL A ADRadr$8,930,000
+1.9%
136,007
-1.0%
1.44%
-1.8%
MSFT SellMICROSOFT CORP$8,734,000
-3.9%
262,517
-0.3%
1.41%
-7.4%
NILE SellBLUE NILE INC$8,671,000
+6.9%
211,992
-1.4%
1.40%
+3.0%
CCL SellCARNIVAL CORP PAIRED CTF$8,388,000
-5.9%
257,046
-1.2%
1.35%
-9.3%
CIM SellCHIMERA INVESTMENT CORP$8,157,000
+0.7%
2,683,774
-0.6%
1.31%
-3.0%
WMT SellWAL-MART$7,845,000
-1.0%
106,109
-0.3%
1.26%
-4.5%
IGSB SellISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ)etf$7,479,000
-31.7%
71,074
-31.9%
1.20%
-34.2%
MCRS SellMICROS SYSTEMS INC$7,226,000
+15.7%
144,809
-0.0%
1.16%
+11.5%
BAX SellBAXTER INTERNATIONAL$7,100,000
-5.8%
108,124
-0.6%
1.14%
-9.2%
PM BuyPHILIP MORRIS INTERNATIONAL INC$6,949,000
+48.3%
80,274
+48.2%
1.12%
+42.9%
ADS SellALLIANCE DATA SYSTEM CORP$6,945,000
-16.4%
32,856
-28.5%
1.12%
-19.5%
INTC SellINTEL CORP$6,754,000
-6.4%
294,751
-1.1%
1.09%
-9.9%
MCHP BuyMICROCHIP TECHNOLOGY INC$6,707,000
+9.1%
166,541
+0.9%
1.08%
+5.2%
FTNT BuyFORTINET INC$6,445,000
+15.9%
318,411
+0.1%
1.04%
+11.7%
CAT BuyCATERPILLAR INC$6,056,000
+1.6%
72,645
+0.5%
0.98%
-2.1%
UTX BuyUNITED TECHNOLOGIES$6,048,000
+17.1%
56,119
+0.9%
0.97%
+12.9%
MLM SellMARTIN MARIETTA MATERIALS INC$6,034,000
-1.3%
61,481
-1.1%
0.97%
-4.9%
DHI BuyDR HORTON INC$6,019,000
+104.3%
309,958
+123.6%
0.97%
+97.0%
JPM BuyJ P MORGAN CHASE & CO$6,012,000
-1.1%
116,350
+1.0%
0.97%
-4.7%
XOM BuyEXXON MOBIL$5,736,000
+14.7%
66,702
+20.4%
0.92%
+10.5%
PLL SellPALL CORP$5,727,000
-24.3%
74,369
-34.7%
0.92%
-27.1%
GILD BuyGILEAD SCIENCES INC$5,689,000
+24.2%
90,514
+1.3%
0.92%
+19.7%
FRC BuyFIRST REPUBLIC BANK SAN FRANCISCO CA$5,682,000
+22.7%
121,913
+1.3%
0.92%
+18.4%
RWT BuyREDWOOD TRUST INC REITS$5,549,000
+50.5%
281,924
+29.9%
0.89%
+45.0%
ETN BuyEATON CORP PLC$5,522,000
+5.7%
80,250
+1.1%
0.89%
+1.9%
ATI SellALLEGHENY TECHNOLOGIES INC$5,477,000
+1.1%
179,697
-12.8%
0.88%
-2.5%
ESRX BuyEXPRESS SCRIPTS HOLDING CO$5,311,000
+1.3%
85,963
+1.2%
0.86%
-2.4%
MXIM SellMAXIM INTEGRATED PRODUCTS$5,304,000
+6.3%
177,948
-1.0%
0.85%
+2.4%
CPT BuyCAMDEN PROPERTY TRUST$5,304,000
+103.4%
86,427
+128.8%
0.85%
+95.9%
PCAR BuyPACCAR INC$5,285,000
+5.1%
94,996
+1.3%
0.85%
+1.3%
MMM Buy3M CO$5,249,000
+10.6%
43,976
+1.3%
0.84%
+6.6%
ZTS BuyZOETIS INC$5,215,000
+21629.2%
167,673
+19743.0%
0.84%
+20900.0%
CSCO SellCISCO SYSTEMS INC$5,215,000
-4.4%
222,672
-0.7%
0.84%
-7.8%
TWC BuyTIME WARNER CABLE INC$5,181,000
+0.1%
46,444
+0.9%
0.83%
-3.6%
IBM BuyINTERNATIONAL BUSINESS MACHINES CORP$5,158,000
-2.7%
27,868
+0.4%
0.83%
-6.3%
WAT BuyWATERS CORP$5,150,000
+7.6%
48,504
+1.3%
0.83%
+3.6%
QCOM BuyQUALCOMM INC$5,114,000
+11.5%
76,007
+1.2%
0.82%
+7.4%
DD SellDUPONT$5,096,000
-9.8%
87,050
-19.2%
0.82%
-13.1%
PFG BuyPRINCIPAL FINANCIAL GROUP INC$5,087,000
+15.9%
118,863
+1.3%
0.82%
+11.7%
ESV SellENSCO PLC CL A$5,018,000
-62.1%
93,392
-59.1%
0.81%
-63.5%
IPG SellINTERPUBLIC GROUP OF COMPANIES$4,986,000
+2.3%
290,382
-13.3%
0.80%
-1.4%
GIS BuyGENERAL MILLS INC$4,955,000
-0.1%
103,442
+1.1%
0.80%
-3.7%
BDX BuyBECTON DICKINSON & CO$4,868,000
+2.2%
48,684
+1.0%
0.78%
-1.5%
BHI BuyBAKER HUGHES INC$4,829,000
+31.0%
98,402
+23.1%
0.78%
+26.1%
AMCC BuyAPPLIED MICRO CIRCUITS CORP NEW$4,824,000
+48.2%
374,110
+1.1%
0.78%
+42.8%
FDX BuyFEDEX CORPORATION$4,798,000
+17.1%
42,067
+1.2%
0.77%
+12.9%
CVX BuyCHEVRON CORP$4,664,000
+3.8%
38,403
+1.1%
0.75%
+0.1%
PX BuyPRAXAIR INC$4,662,000
+5.7%
38,803
+1.3%
0.75%
+1.8%
ADM BuyARCHER DANIELS MIDLAND$4,605,000
+10.0%
125,058
+1.2%
0.74%
+6.0%
DKS NewDICKS SPORTING GOODS INC$4,533,00084,958
+100.0%
0.73%
INTU BuyINTUIT INC$4,509,000
+9.7%
68,041
+1.0%
0.73%
+5.8%
LH BuyLABORATORY CORP OF AMER HLDGS$4,323,0000.0%43,631
+1.0%
0.70%
-3.6%
MRO BuyMARATHON OIL CORP$3,791,000
+1.9%
108,765
+1.0%
0.61%
-1.8%
AMGN BuyAMGEN INC$3,779,000
+15.0%
33,792
+1.4%
0.61%
+10.7%
F BuyFORD MOTOR CO$3,741,000
+10.1%
221,891
+0.9%
0.60%
+6.0%
BWLD SellBUFFALO WILD WINGS INC$3,728,000
-20.2%
33,563
-29.5%
0.60%
-23.1%
R108 BuyENERGIZER HOLDINGS INC$3,669,000
-8.1%
40,281
+1.4%
0.59%
-11.4%
RP SellREALPAGE INC$3,659,000
+22.4%
158,522
-2.9%
0.59%
+18.0%
CHD BuyCHURCH & DWIGHT CO INC$3,586,000
-1.6%
59,755
+1.1%
0.58%
-5.3%
SRE BuySEMPRA ENERGY$3,505,000
+5.9%
40,970
+1.1%
0.56%
+2.0%
SCSS BuySELECT COMFORT CORPORATION$3,424,000
+8.9%
140,770
+12.0%
0.55%
+5.0%
CPLA SellCAPELLA EDUCATION COMPANY$3,270,000
+13.5%
57,890
-16.5%
0.53%
+9.4%
GDOT SellGREEN DOT CORP$3,265,000
+28.2%
124,160
-2.9%
0.53%
+23.8%
USPH SellUS PHYSICAL THERAPY INC$2,994,000
+9.0%
96,470
-3.1%
0.48%
+5.0%
WLL SellWHITING PETROLEUM$2,684,000
+26.0%
44,947
-3.0%
0.43%
+21.3%
RFMD BuyRF MICRO DEVICES INC$2,666,000
+20.4%
473,130
+14.0%
0.43%
+15.9%
MASI SellMASIMO CORPORATION$2,552,000
-8.4%
95,985
-27.1%
0.41%
-11.6%
TRNO BuyTERRENO REALTY CORP$2,461,000
+28.8%
138,900
+34.4%
0.40%
+24.1%
VZ BuyVERIZON COMMUNICATIONS$2,283,000
-6.5%
48,968
+0.8%
0.37%
-9.8%
FCFS SellFIRST CASH FINL SVCS INC$2,284,000
-9.6%
39,527
-23.1%
0.37%
-12.8%
SPNV SellSUPERIOR ENERGY SERVICES INC$2,250,000
-6.3%
90,006
-3.0%
0.36%
-9.7%
COBZ SellCOBIZ FINANCIAL INC$2,244,000
+13.0%
232,775
-2.9%
0.36%
+8.7%
INWK SellINNERWORKINGS INC$2,172,000
-12.1%
221,625
-2.8%
0.35%
-15.3%
WWD SellWOODWARD GOVERNOR CO$2,159,000
-1.1%
52,995
-3.0%
0.35%
-4.7%
ARG SellAIRGAS INC$2,106,000
+8.1%
19,892
-2.9%
0.34%
+4.0%
SREV SellSERVICESOURCE INTERNATIONAL$2,065,000
+3.3%
171,245
-20.3%
0.33%
-0.6%
IMAX SellIMAX CORP$2,054,000
-10.3%
68,035
-26.2%
0.33%
-13.4%
RLOC BuyREACH LOCAL INC$2,041,000
+20.3%
171,603
+23.8%
0.33%
+16.3%
WDR SellWADDELL & REED FINANCIAL - A$2,019,000
+15.4%
39,294
-2.5%
0.32%
+11.3%
SIVB SellSVB FINANCIAL GROUP$1,887,000
+0.7%
21,895
-2.9%
0.30%
-2.9%
RBA SellRITCHIE BROS AUCTIONEERS ADRadr$1,778,000
+2.0%
88,330
-2.9%
0.29%
-1.7%
CVGW NewCALAVO GROWERS INC$1,732,00057,415
+100.0%
0.28%
NVEC BuyNVE CORPORATION$1,578,000
+32.9%
30,950
+21.8%
0.25%
+28.3%
HWCC SellHOUSTON WIRE & CABLE CO$1,578,000
-5.7%
117,689
-3.0%
0.25%
-9.3%
SSD SellSIMPSON MFG CO INC$1,538,000
+7.5%
47,345
-3.0%
0.25%
+3.8%
IPGP BuyIPG PHOTONICS CORP$1,537,000
+89.1%
27,375
+103.2%
0.25%
+81.6%
LPLA SellLPL FINANCIAL HOLDINGS INC$1,536,000
-1.4%
40,225
-2.8%
0.25%
-5.0%
STE NewSTERIS CORP$1,525,00035,585
+100.0%
0.24%
DHX SellDICE HOLDINGS INC$1,499,000
-31.9%
176,728
-26.2%
0.24%
-34.5%
FLIR SellFLIR SYSTEMS INC$1,220,000
-26.1%
39,010
-36.4%
0.20%
-29.0%
BCOV SellBRIGHTCOVE INC$1,065,000
+24.9%
95,055
-2.9%
0.17%
+20.4%
NKE  NIKE INC$628,000
+14.0%
8,6530.0%0.10%
+9.8%
ORCL  ORACLE INC$534,000
+8.1%
16,1160.0%0.09%
+3.6%
DIS  DISNEY WALT CO$441,000
+2.1%
6,8500.0%0.07%
-1.4%
APA SellAPACHE CORP$349,000
-14.3%
4,103
-15.8%
0.06%
-17.6%
DE  DEERE & COMPANY$325,0000.0%4,0000.0%0.05%
-3.7%
KMB  KIMBERLY-CLARK CORP$278,000
-3.1%
2,9600.0%0.04%
-6.2%
HYG  ISHARES IBOXX HIGH YIELD CORP BD FD (HYG)etf$266,000
+0.8%
2,9150.0%0.04%
-2.3%
GD  GENERAL DYNAMICS CORP$258,000
+12.2%
2,9480.0%0.04%
+10.5%
ABBV SellABBVIE INC$221,000
+6.2%
4,947
-2.0%
0.04%
+2.9%
T  AT&T INC$175,000
-4.4%
5,1980.0%0.03%
-9.7%
PG SellPROCTER & GAMBLE CO$166,000
-4.6%
2,200
-2.9%
0.03%
-6.9%
ABT SellABBOTT LABORATORIES$164,000
-6.8%
4,947
-2.0%
0.03%
-10.3%
PCL  PLUM CREEK TIMBER$163,000
+0.6%
3,4880.0%0.03%
-3.7%
TWX  TIME WARNER INC$132,000
+13.8%
2,0130.0%0.02%
+10.5%
MRK  MERCK & CO INC (NEW)$129,000
+2.4%
2,7300.0%0.02%0.0%
NWN  NORTHWEST NATURAL GAS CO$120,000
-1.6%
2,8720.0%0.02%
-5.0%
PRU  PRUDENTIAL FINANCIAL INC$104,000
+6.1%
1,3440.0%0.02%
+6.2%
PEG  PUBLIC SERVICE ENTERPRISE GROUP$98,000
+1.0%
3,0000.0%0.02%0.0%
MET  METLIFE INC$99,000
+3.1%
2,1130.0%0.02%0.0%
BMY  BRISTOL-MYERS SQUIBB$92,000
+3.4%
2,0000.0%0.02%0.0%
AFL  AFLAC CORP$89,000
+7.2%
1,4370.0%0.01%0.0%
ALL  ALLSTATE CORP$88,000
+4.8%
1,7550.0%0.01%0.0%
MCD SellMCDONALDS CORP$89,000
-12.7%
932
-9.7%
0.01%
-17.6%
NLY  ANNALY MORTGAGE MANAGEMENT$83,000
-7.8%
7,2500.0%0.01%
-13.3%
CPB  CAMPBELL SOUP CO$78,000
-9.3%
1,9400.0%0.01%
-7.1%
BK  BANK OF NEW YORK INC$72,000
+7.5%
2,4160.0%0.01%
+9.1%
CVS  CVS CAREMARK CORP$74,000
-1.3%
1,3150.0%0.01%
-7.7%
AEP  AMERICAN ELECTRIC POWER CO$73,000
-2.7%
1,6900.0%0.01%
-7.7%
TAP  MOLSON COORS BREWING CO$73,000
+4.3%
1,4740.0%0.01%0.0%
CL  COLGATE PALMOLIVE$71,000
+4.4%
1,2000.0%0.01%0.0%
DOW  DOW CHEMICAL CO$66,000
+20.0%
1,7450.0%0.01%
+22.2%
MDT  MEDTRONIC INC$69,000
+3.0%
1,3080.0%0.01%0.0%
UL  UNILEVER PLC$68,000
-4.2%
1,7760.0%0.01%
-8.3%
GXP  GREAT PLAINS ENERGY INC$65,000
-1.5%
2,9650.0%0.01%
-9.1%
BBT  BB&T CORPORATION$62,0000.0%1,8560.0%0.01%0.0%
IJH  ISHARES S&P MID CAP 400 INDEX (IJH)etf$55,000
+7.8%
4450.0%0.01%0.0%
MUR  MURPHY OIL CORP$57,000
-1.7%
9550.0%0.01%
-10.0%
PNC  PNC FINANCIAL SVCS GROUP INC$57,0000.0%7910.0%0.01%
-10.0%
USB  US BANCORP DEL (NEW)$54,0000.0%1,5000.0%0.01%0.0%
COP  CONOCOPHILLIPS$58,000
+16.0%
8390.0%0.01%
+12.5%
ZBH  ZIMMER HOLDINGS INC$59,000
+11.3%
7200.0%0.01%0.0%
MAT  MATTEL INC$50,000
-7.4%
1,2000.0%0.01%
-11.1%
MO  ALTRIA GROUP INC$51,000
-1.9%
1,5000.0%0.01%
-11.1%
BA  BOEING CO$47,000
+17.5%
4000.0%0.01%
+14.3%
GS  GOLDMAN SACHS GROUP INC$43,000
+4.9%
2720.0%0.01%0.0%
HSY  HERSHEY FOOD CORP$37,000
+5.7%
4000.0%0.01%0.0%
SYY  SYSCO CORP$31,000
-8.8%
1,0000.0%0.01%
-16.7%
BMO  BANK OF MONTREAL$28,000
+16.7%
4260.0%0.01%
+25.0%
SWY  SAFEWAY STORES INC$25,000
+38.9%
7840.0%0.00%
+33.3%
MDU  MDU RESOURCES GROUP INC$14,000
+7.7%
5400.0%0.00%0.0%
CLP  COLONIAL PROPERTIES TRUST$7,000
-12.5%
3370.0%0.00%0.0%
NMO  NUVEEN MUN MARKET OPPORTUNITY FD INC (NMO)$8,0000.0%6660.0%0.00%0.0%
NXP  NUVEEN SELECT TAX FREE INCOME PORT (NXP)$6,0000.0%5000.0%0.00%0.0%
4102PS  GREAT NORTHERN IRON OR PPTY$2,0000.0%380.0%0.00%
TIP ExitISHARES BARCLAYS TIPS FUND (TIP)etf$00
+100.0%
0.00%
BKH SellBLACK HILLS CORP$3,000
-99.9%
80
-99.8%
0.00%
-100.0%
SWHC  SMITH & WESSON$1,0001000.0%0.00%
EMR ExitEMERSON ELECTRIC CO$0-85
-100.0%
-0.00%
MOS ExitMOSAIC CO NEW$0-673
-100.0%
-0.01%
TEVA ExitTEVA PHARMACEUTICAL SP ADRadr$0-1,291
-100.0%
-0.01%
NTRS ExitNORTHERN TRUST CORP$0-950
-100.0%
-0.01%
CSC ExitCOMPUTER SCIENCES CORP$0-1,300
-100.0%
-0.01%
KBR ExitKBR INC$0-2,062
-100.0%
-0.01%
TSN ExitTYSON FOODS INC CL A$0-2,487
-100.0%
-0.01%
BAC ExitBANK OF AMERICA CORP$0-5,946
-100.0%
-0.01%
LMT ExitLOCKHEED MARTIN CORP$0-807
-100.0%
-0.02%
C ExitCITIGROUP INC (NEW)$0-1,908
-100.0%
-0.02%
GVI ExitISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI)etf$0-1,358
-100.0%
-0.02%
TRLG ExitTRUE RELIGION APPAREL INC$0-70,655
-100.0%
-0.37%
MHFI ExitMCGRAW HILL FINANCIAL INC$0-96,724
-100.0%
-0.86%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Crowell Weedon #1
  • D.A. Davidson #2
  • Davidson Trust #3
  • Envestnet #4
  • Equitas #5
  • First American Bank #6
  • FundQuest #7
  • Stephens #8
  • TD Ameritrade #9
  • Wedbush Morgan #10
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.5%
MICROSOFT CORP42Q3 20235.7%
CHEVRON CORP NEW42Q3 20233.5%
JPMORGAN CHASE & CO42Q3 20234.2%
JOHNSON & JOHNSON42Q3 20232.6%
WAL-MART STORES INC42Q3 20233.0%
PEPSICO INC42Q3 20232.5%
CISCO SYSTEMS INC42Q3 20234.0%
PFIZER INC42Q3 20232.8%
PHILIP MORRIS INTL INC42Q3 20231.9%

View DAVIDSON INVESTMENT ADVISORS's complete holdings history.

Latest significant ownerships (13-D/G)
DAVIDSON INVESTMENT ADVISORS Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KEY TRONIC CORPJune 21, 2006? ?
KEY TRONIC CORPFebruary 13, 2006705,7507.3%
KEY TRONIC CORPFebruary 19, 2004982,03510.2%
KEY TRONIC CORPJanuary 07, 20039,673,0009.0%
KEY TRONIC CORPFebruary 07, 2002539,2105.6%

View DAVIDSON INVESTMENT ADVISORS's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR/A2023-08-23
13F-HR2023-08-11
13F-HR2023-05-02
13F-HR2023-02-02
13F-HR2022-11-07
13F-HR2022-07-27
13F-HR2022-05-12

View DAVIDSON INVESTMENT ADVISORS's complete filings history.

Compare quarters

Export DAVIDSON INVESTMENT ADVISORS's holdings