$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,053,000 | +20.6% | 44,167 | +0.3% | 3.39% | +16.2% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $6,949,000 | +48.3% | 80,274 | +48.2% | 1.12% | +42.9% |
| 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% |
| 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% |
| 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% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $5,311,000 | +1.3% | 85,963 | +1.2% | 0.86% | -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% |
| 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% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $5,087,000 | +15.9% | 118,863 | +1.3% | 0.82% | +11.7% |
| 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% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $3,669,000 | -8.1% | 40,281 | +1.4% | 0.59% | -11.4% |
| 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% |
| RFMD | Buy | RF MICRO DEVICES INC | $2,666,000 | +20.4% | 473,130 | +14.0% | 0.43% | +15.9% |
| 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% |
| RLOC | Buy | REACH LOCAL INC | $2,041,000 | +20.3% | 171,603 | +23.8% | 0.33% | +16.3% |
| 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% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,537,000 | +89.1% | 27,375 | +103.2% | 0.25% | +81.6% |
| STE | New | STERIS CORP | $1,525,000 | – | 35,585 | +100.0% | 0.24% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS FUND (TIP)etf | $0 | – | 0 | +100.0% | 0.00% | – |
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.