$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 | Buy | APPLE INC | $21,053,000 | +20.6% | 44,167 | +0.3% | 3.39% | +16.2% |
GOOGL | Sell | GOOGLE INC CL A | $19,689,000 | -0.7% | 22,481 | -0.2% | 3.17% | -4.3% |
MBB | Sell | ISHARES BARCLAYS MBS BOND FD (MBB)etf | $16,725,000 | -3.6% | 157,927 | -4.2% | 2.69% | -7.1% |
WFC | Sell | WELLS FARGO & COMPANY DEL | $16,323,000 | -11.9% | 395,102 | -12.0% | 2.63% | -15.1% |
GE | Sell | GENERAL ELECTRIC | $15,943,000 | +2.9% | 667,477 | -0.1% | 2.57% | -0.8% |
STT | Sell | STATE STREET CORP | $15,369,000 | +0.6% | 233,786 | -0.2% | 2.47% | -3.0% |
IGIB | Sell | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU)etf | $15,226,000 | -26.4% | 141,099 | -26.5% | 2.45% | -29.1% |
MS | Sell | MORGAN STANLEY | $14,568,000 | +10.2% | 540,652 | -0.1% | 2.34% | +6.2% |
JNJ | Sell | JOHNSON & JOHNSON | $13,680,000 | -0.8% | 157,825 | -1.8% | 2.20% | -4.4% |
PEP | Sell | PEPSICO INC | $13,264,000 | -3.0% | 166,879 | -0.2% | 2.14% | -6.5% |
STWD | Buy | STARWOOD PROPERTY TRUST INC | $12,810,000 | -1.2% | 534,500 | +2.0% | 2.06% | -4.8% |
UPS | Buy | UNITED PARCEL SERVICE | $10,310,000 | +6.1% | 112,857 | +0.4% | 1.66% | +2.3% |
SLB | Sell | SCHLUMBERGER LIMITED | $10,255,000 | +21.8% | 116,101 | -1.2% | 1.65% | +17.3% |
DVN | Buy | DEVON ENERGY | $9,995,000 | +11.5% | 173,105 | +0.2% | 1.61% | +7.5% |
PFE | Buy | PFIZER | $9,375,000 | +26685.7% | 326,445 | +25324.1% | 1.51% | +25050.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLC-CL A ADRadr | $8,930,000 | +1.9% | 136,007 | -1.0% | 1.44% | -1.8% |
MSFT | Sell | MICROSOFT CORP | $8,734,000 | -3.9% | 262,517 | -0.3% | 1.41% | -7.4% |
NILE | Sell | BLUE NILE INC | $8,671,000 | +6.9% | 211,992 | -1.4% | 1.40% | +3.0% |
CCL | Sell | CARNIVAL CORP PAIRED CTF | $8,388,000 | -5.9% | 257,046 | -1.2% | 1.35% | -9.3% |
CIM | Sell | CHIMERA INVESTMENT CORP | $8,157,000 | +0.7% | 2,683,774 | -0.6% | 1.31% | -3.0% |
WMT | Sell | WAL-MART | $7,845,000 | -1.0% | 106,109 | -0.3% | 1.26% | -4.5% |
IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ)etf | $7,479,000 | -31.7% | 71,074 | -31.9% | 1.20% | -34.2% |
MCRS | Sell | MICROS SYSTEMS INC | $7,226,000 | +15.7% | 144,809 | -0.0% | 1.16% | +11.5% |
BAX | Sell | BAXTER INTERNATIONAL | $7,100,000 | -5.8% | 108,124 | -0.6% | 1.14% | -9.2% |
PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $6,949,000 | +48.3% | 80,274 | +48.2% | 1.12% | +42.9% |
ADS | Sell | ALLIANCE DATA SYSTEM CORP | $6,945,000 | -16.4% | 32,856 | -28.5% | 1.12% | -19.5% |
INTC | Sell | INTEL CORP | $6,754,000 | -6.4% | 294,751 | -1.1% | 1.09% | -9.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,707,000 | +9.1% | 166,541 | +0.9% | 1.08% | +5.2% |
FTNT | Buy | FORTINET INC | $6,445,000 | +15.9% | 318,411 | +0.1% | 1.04% | +11.7% |
CAT | Buy | CATERPILLAR INC | $6,056,000 | +1.6% | 72,645 | +0.5% | 0.98% | -2.1% |
UTX | Buy | UNITED TECHNOLOGIES | $6,048,000 | +17.1% | 56,119 | +0.9% | 0.97% | +12.9% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $6,034,000 | -1.3% | 61,481 | -1.1% | 0.97% | -4.9% |
DHI | Buy | DR HORTON INC | $6,019,000 | +104.3% | 309,958 | +123.6% | 0.97% | +97.0% |
JPM | Buy | J P MORGAN CHASE & CO | $6,012,000 | -1.1% | 116,350 | +1.0% | 0.97% | -4.7% |
XOM | Buy | EXXON MOBIL | $5,736,000 | +14.7% | 66,702 | +20.4% | 0.92% | +10.5% |
PLL | Sell | PALL CORP | $5,727,000 | -24.3% | 74,369 | -34.7% | 0.92% | -27.1% |
GILD | Buy | GILEAD SCIENCES INC | $5,689,000 | +24.2% | 90,514 | +1.3% | 0.92% | +19.7% |
FRC | Buy | FIRST REPUBLIC BANK SAN FRANCISCO CA | $5,682,000 | +22.7% | 121,913 | +1.3% | 0.92% | +18.4% |
RWT | Buy | REDWOOD TRUST INC REITS | $5,549,000 | +50.5% | 281,924 | +29.9% | 0.89% | +45.0% |
ETN | Buy | EATON CORP PLC | $5,522,000 | +5.7% | 80,250 | +1.1% | 0.89% | +1.9% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,477,000 | +1.1% | 179,697 | -12.8% | 0.88% | -2.5% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $5,311,000 | +1.3% | 85,963 | +1.2% | 0.86% | -2.4% |
MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $5,304,000 | +6.3% | 177,948 | -1.0% | 0.85% | +2.4% |
CPT | Buy | CAMDEN PROPERTY TRUST | $5,304,000 | +103.4% | 86,427 | +128.8% | 0.85% | +95.9% |
PCAR | Buy | PACCAR INC | $5,285,000 | +5.1% | 94,996 | +1.3% | 0.85% | +1.3% |
MMM | Buy | 3M CO | $5,249,000 | +10.6% | 43,976 | +1.3% | 0.84% | +6.6% |
ZTS | Buy | ZOETIS INC | $5,215,000 | +21629.2% | 167,673 | +19743.0% | 0.84% | +20900.0% |
CSCO | Sell | CISCO SYSTEMS INC | $5,215,000 | -4.4% | 222,672 | -0.7% | 0.84% | -7.8% |
TWC | Buy | TIME WARNER CABLE INC | $5,181,000 | +0.1% | 46,444 | +0.9% | 0.83% | -3.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $5,158,000 | -2.7% | 27,868 | +0.4% | 0.83% | -6.3% |
WAT | Buy | WATERS CORP | $5,150,000 | +7.6% | 48,504 | +1.3% | 0.83% | +3.6% |
QCOM | Buy | QUALCOMM INC | $5,114,000 | +11.5% | 76,007 | +1.2% | 0.82% | +7.4% |
DD | Sell | DUPONT | $5,096,000 | -9.8% | 87,050 | -19.2% | 0.82% | -13.1% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $5,087,000 | +15.9% | 118,863 | +1.3% | 0.82% | +11.7% |
ESV | Sell | ENSCO PLC CL A | $5,018,000 | -62.1% | 93,392 | -59.1% | 0.81% | -63.5% |
IPG | Sell | INTERPUBLIC GROUP OF COMPANIES | $4,986,000 | +2.3% | 290,382 | -13.3% | 0.80% | -1.4% |
GIS | Buy | GENERAL MILLS INC | $4,955,000 | -0.1% | 103,442 | +1.1% | 0.80% | -3.7% |
BDX | Buy | BECTON DICKINSON & CO | $4,868,000 | +2.2% | 48,684 | +1.0% | 0.78% | -1.5% |
BHI | Buy | BAKER HUGHES INC | $4,829,000 | +31.0% | 98,402 | +23.1% | 0.78% | +26.1% |
AMCC | Buy | APPLIED MICRO CIRCUITS CORP NEW | $4,824,000 | +48.2% | 374,110 | +1.1% | 0.78% | +42.8% |
FDX | Buy | FEDEX CORPORATION | $4,798,000 | +17.1% | 42,067 | +1.2% | 0.77% | +12.9% |
CVX | Buy | CHEVRON CORP | $4,664,000 | +3.8% | 38,403 | +1.1% | 0.75% | +0.1% |
PX | Buy | PRAXAIR INC | $4,662,000 | +5.7% | 38,803 | +1.3% | 0.75% | +1.8% |
ADM | Buy | ARCHER DANIELS MIDLAND | $4,605,000 | +10.0% | 125,058 | +1.2% | 0.74% | +6.0% |
DKS | New | DICKS SPORTING GOODS INC | $4,533,000 | – | 84,958 | +100.0% | 0.73% | – |
INTU | Buy | INTUIT INC | $4,509,000 | +9.7% | 68,041 | +1.0% | 0.73% | +5.8% |
LH | Buy | LABORATORY CORP OF AMER HLDGS | $4,323,000 | 0.0% | 43,631 | +1.0% | 0.70% | -3.6% |
MRO | Buy | MARATHON OIL CORP | $3,791,000 | +1.9% | 108,765 | +1.0% | 0.61% | -1.8% |
AMGN | Buy | AMGEN INC | $3,779,000 | +15.0% | 33,792 | +1.4% | 0.61% | +10.7% |
F | Buy | FORD MOTOR CO | $3,741,000 | +10.1% | 221,891 | +0.9% | 0.60% | +6.0% |
BWLD | Sell | BUFFALO WILD WINGS INC | $3,728,000 | -20.2% | 33,563 | -29.5% | 0.60% | -23.1% |
R108 | Buy | ENERGIZER HOLDINGS INC | $3,669,000 | -8.1% | 40,281 | +1.4% | 0.59% | -11.4% |
RP | Sell | REALPAGE INC | $3,659,000 | +22.4% | 158,522 | -2.9% | 0.59% | +18.0% |
CHD | Buy | CHURCH & DWIGHT CO INC | $3,586,000 | -1.6% | 59,755 | +1.1% | 0.58% | -5.3% |
SRE | Buy | SEMPRA ENERGY | $3,505,000 | +5.9% | 40,970 | +1.1% | 0.56% | +2.0% |
SCSS | Buy | SELECT COMFORT CORPORATION | $3,424,000 | +8.9% | 140,770 | +12.0% | 0.55% | +5.0% |
CPLA | Sell | CAPELLA EDUCATION COMPANY | $3,270,000 | +13.5% | 57,890 | -16.5% | 0.53% | +9.4% |
GDOT | Sell | GREEN DOT CORP | $3,265,000 | +28.2% | 124,160 | -2.9% | 0.53% | +23.8% |
USPH | Sell | US PHYSICAL THERAPY INC | $2,994,000 | +9.0% | 96,470 | -3.1% | 0.48% | +5.0% |
WLL | Sell | WHITING PETROLEUM | $2,684,000 | +26.0% | 44,947 | -3.0% | 0.43% | +21.3% |
RFMD | Buy | RF MICRO DEVICES INC | $2,666,000 | +20.4% | 473,130 | +14.0% | 0.43% | +15.9% |
MASI | Sell | MASIMO CORPORATION | $2,552,000 | -8.4% | 95,985 | -27.1% | 0.41% | -11.6% |
TRNO | Buy | TERRENO REALTY CORP | $2,461,000 | +28.8% | 138,900 | +34.4% | 0.40% | +24.1% |
VZ | Buy | VERIZON COMMUNICATIONS | $2,283,000 | -6.5% | 48,968 | +0.8% | 0.37% | -9.8% |
FCFS | Sell | FIRST CASH FINL SVCS INC | $2,284,000 | -9.6% | 39,527 | -23.1% | 0.37% | -12.8% |
SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $2,250,000 | -6.3% | 90,006 | -3.0% | 0.36% | -9.7% |
COBZ | Sell | COBIZ FINANCIAL INC | $2,244,000 | +13.0% | 232,775 | -2.9% | 0.36% | +8.7% |
INWK | Sell | INNERWORKINGS INC | $2,172,000 | -12.1% | 221,625 | -2.8% | 0.35% | -15.3% |
WWD | Sell | WOODWARD GOVERNOR CO | $2,159,000 | -1.1% | 52,995 | -3.0% | 0.35% | -4.7% |
ARG | Sell | AIRGAS INC | $2,106,000 | +8.1% | 19,892 | -2.9% | 0.34% | +4.0% |
SREV | Sell | SERVICESOURCE INTERNATIONAL | $2,065,000 | +3.3% | 171,245 | -20.3% | 0.33% | -0.6% |
IMAX | Sell | IMAX CORP | $2,054,000 | -10.3% | 68,035 | -26.2% | 0.33% | -13.4% |
RLOC | Buy | REACH LOCAL INC | $2,041,000 | +20.3% | 171,603 | +23.8% | 0.33% | +16.3% |
WDR | Sell | WADDELL & REED FINANCIAL - A | $2,019,000 | +15.4% | 39,294 | -2.5% | 0.32% | +11.3% |
SIVB | Sell | SVB FINANCIAL GROUP | $1,887,000 | +0.7% | 21,895 | -2.9% | 0.30% | -2.9% |
RBA | Sell | RITCHIE BROS AUCTIONEERS ADRadr | $1,778,000 | +2.0% | 88,330 | -2.9% | 0.29% | -1.7% |
CVGW | New | CALAVO GROWERS INC | $1,732,000 | – | 57,415 | +100.0% | 0.28% | – |
NVEC | Buy | NVE CORPORATION | $1,578,000 | +32.9% | 30,950 | +21.8% | 0.25% | +28.3% |
HWCC | Sell | HOUSTON WIRE & CABLE CO | $1,578,000 | -5.7% | 117,689 | -3.0% | 0.25% | -9.3% |
SSD | Sell | SIMPSON MFG CO INC | $1,538,000 | +7.5% | 47,345 | -3.0% | 0.25% | +3.8% |
IPGP | Buy | IPG PHOTONICS CORP | $1,537,000 | +89.1% | 27,375 | +103.2% | 0.25% | +81.6% |
LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,536,000 | -1.4% | 40,225 | -2.8% | 0.25% | -5.0% |
STE | New | STERIS CORP | $1,525,000 | – | 35,585 | +100.0% | 0.24% | – |
DHX | Sell | DICE HOLDINGS INC | $1,499,000 | -31.9% | 176,728 | -26.2% | 0.24% | -34.5% |
FLIR | Sell | FLIR SYSTEMS INC | $1,220,000 | -26.1% | 39,010 | -36.4% | 0.20% | -29.0% |
BCOV | Sell | BRIGHTCOVE INC | $1,065,000 | +24.9% | 95,055 | -2.9% | 0.17% | +20.4% |
NKE | NIKE INC | $628,000 | +14.0% | 8,653 | 0.0% | 0.10% | +9.8% | |
ORCL | ORACLE INC | $534,000 | +8.1% | 16,116 | 0.0% | 0.09% | +3.6% | |
DIS | DISNEY WALT CO | $441,000 | +2.1% | 6,850 | 0.0% | 0.07% | -1.4% | |
APA | Sell | APACHE CORP | $349,000 | -14.3% | 4,103 | -15.8% | 0.06% | -17.6% |
DE | DEERE & COMPANY | $325,000 | 0.0% | 4,000 | 0.0% | 0.05% | -3.7% | |
KMB | KIMBERLY-CLARK CORP | $278,000 | -3.1% | 2,960 | 0.0% | 0.04% | -6.2% | |
HYG | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG)etf | $266,000 | +0.8% | 2,915 | 0.0% | 0.04% | -2.3% | |
GD | GENERAL DYNAMICS CORP | $258,000 | +12.2% | 2,948 | 0.0% | 0.04% | +10.5% | |
ABBV | Sell | ABBVIE INC | $221,000 | +6.2% | 4,947 | -2.0% | 0.04% | +2.9% |
T | AT&T INC | $175,000 | -4.4% | 5,198 | 0.0% | 0.03% | -9.7% | |
PG | Sell | PROCTER & GAMBLE CO | $166,000 | -4.6% | 2,200 | -2.9% | 0.03% | -6.9% |
ABT | Sell | ABBOTT LABORATORIES | $164,000 | -6.8% | 4,947 | -2.0% | 0.03% | -10.3% |
PCL | PLUM CREEK TIMBER | $163,000 | +0.6% | 3,488 | 0.0% | 0.03% | -3.7% | |
TWX | TIME WARNER INC | $132,000 | +13.8% | 2,013 | 0.0% | 0.02% | +10.5% | |
MRK | MERCK & CO INC (NEW) | $129,000 | +2.4% | 2,730 | 0.0% | 0.02% | 0.0% | |
NWN | NORTHWEST NATURAL GAS CO | $120,000 | -1.6% | 2,872 | 0.0% | 0.02% | -5.0% | |
PRU | PRUDENTIAL FINANCIAL INC | $104,000 | +6.1% | 1,344 | 0.0% | 0.02% | +6.2% | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP | $98,000 | +1.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
MET | METLIFE INC | $99,000 | +3.1% | 2,113 | 0.0% | 0.02% | 0.0% | |
BMY | BRISTOL-MYERS SQUIBB | $92,000 | +3.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
AFL | AFLAC CORP | $89,000 | +7.2% | 1,437 | 0.0% | 0.01% | 0.0% | |
ALL | ALLSTATE CORP | $88,000 | +4.8% | 1,755 | 0.0% | 0.01% | 0.0% | |
MCD | Sell | MCDONALDS CORP | $89,000 | -12.7% | 932 | -9.7% | 0.01% | -17.6% |
NLY | ANNALY MORTGAGE MANAGEMENT | $83,000 | -7.8% | 7,250 | 0.0% | 0.01% | -13.3% | |
CPB | CAMPBELL SOUP CO | $78,000 | -9.3% | 1,940 | 0.0% | 0.01% | -7.1% | |
BK | BANK OF NEW YORK INC | $72,000 | +7.5% | 2,416 | 0.0% | 0.01% | +9.1% | |
CVS | CVS CAREMARK CORP | $74,000 | -1.3% | 1,315 | 0.0% | 0.01% | -7.7% | |
AEP | AMERICAN ELECTRIC POWER CO | $73,000 | -2.7% | 1,690 | 0.0% | 0.01% | -7.7% | |
TAP | MOLSON COORS BREWING CO | $73,000 | +4.3% | 1,474 | 0.0% | 0.01% | 0.0% | |
CL | COLGATE PALMOLIVE | $71,000 | +4.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
DOW | DOW CHEMICAL CO | $66,000 | +20.0% | 1,745 | 0.0% | 0.01% | +22.2% | |
MDT | MEDTRONIC INC | $69,000 | +3.0% | 1,308 | 0.0% | 0.01% | 0.0% | |
UL | UNILEVER PLC | $68,000 | -4.2% | 1,776 | 0.0% | 0.01% | -8.3% | |
GXP | GREAT PLAINS ENERGY INC | $65,000 | -1.5% | 2,965 | 0.0% | 0.01% | -9.1% | |
BBT | BB&T CORPORATION | $62,000 | 0.0% | 1,856 | 0.0% | 0.01% | 0.0% | |
IJH | ISHARES S&P MID CAP 400 INDEX (IJH)etf | $55,000 | +7.8% | 445 | 0.0% | 0.01% | 0.0% | |
MUR | MURPHY OIL CORP | $57,000 | -1.7% | 955 | 0.0% | 0.01% | -10.0% | |
PNC | PNC FINANCIAL SVCS GROUP INC | $57,000 | 0.0% | 791 | 0.0% | 0.01% | -10.0% | |
USB | US BANCORP DEL (NEW) | $54,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
COP | CONOCOPHILLIPS | $58,000 | +16.0% | 839 | 0.0% | 0.01% | +12.5% | |
ZBH | ZIMMER HOLDINGS INC | $59,000 | +11.3% | 720 | 0.0% | 0.01% | 0.0% | |
MAT | MATTEL INC | $50,000 | -7.4% | 1,200 | 0.0% | 0.01% | -11.1% | |
MO | ALTRIA GROUP INC | $51,000 | -1.9% | 1,500 | 0.0% | 0.01% | -11.1% | |
BA | BOEING CO | $47,000 | +17.5% | 400 | 0.0% | 0.01% | +14.3% | |
GS | GOLDMAN SACHS GROUP INC | $43,000 | +4.9% | 272 | 0.0% | 0.01% | 0.0% | |
HSY | HERSHEY FOOD CORP | $37,000 | +5.7% | 400 | 0.0% | 0.01% | 0.0% | |
SYY | SYSCO CORP | $31,000 | -8.8% | 1,000 | 0.0% | 0.01% | -16.7% | |
BMO | BANK OF MONTREAL | $28,000 | +16.7% | 426 | 0.0% | 0.01% | +25.0% | |
SWY | SAFEWAY STORES INC | $25,000 | +38.9% | 784 | 0.0% | 0.00% | +33.3% | |
MDU | MDU RESOURCES GROUP INC | $14,000 | +7.7% | 540 | 0.0% | 0.00% | 0.0% | |
CLP | COLONIAL PROPERTIES TRUST | $7,000 | -12.5% | 337 | 0.0% | 0.00% | 0.0% | |
NMO | NUVEEN MUN MARKET OPPORTUNITY FD INC (NMO) | $8,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
NXP | NUVEEN SELECT TAX FREE INCOME PORT (NXP) | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
4102PS | GREAT NORTHERN IRON OR PPTY | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
TIP | Exit | ISHARES BARCLAYS TIPS FUND (TIP)etf | $0 | – | 0 | +100.0% | 0.00% | – |
BKH | Sell | BLACK HILLS CORP | $3,000 | -99.9% | 80 | -99.8% | 0.00% | -100.0% |
SWHC | SMITH & WESSON | $1,000 | – | 100 | 0.0% | 0.00% | – | |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -85 | -100.0% | -0.00% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -673 | -100.0% | -0.01% | – |
TEVA | Exit | TEVA PHARMACEUTICAL SP ADRadr | $0 | – | -1,291 | -100.0% | -0.01% | – |
NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -950 | -100.0% | -0.01% | – |
CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
KBR | Exit | KBR INC | $0 | – | -2,062 | -100.0% | -0.01% | – |
TSN | Exit | TYSON FOODS INC CL A | $0 | – | -2,487 | -100.0% | -0.01% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -5,946 | -100.0% | -0.01% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -807 | -100.0% | -0.02% | – |
C | Exit | CITIGROUP INC (NEW) | $0 | – | -1,908 | -100.0% | -0.02% | – |
GVI | Exit | ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI)etf | $0 | – | -1,358 | -100.0% | -0.02% | – |
TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -70,655 | -100.0% | -0.37% | – |
MHFI | Exit | MCGRAW 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
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 | 2024-05-13 |
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 |
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.