$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| T | AT&T INC | $175,000 | -4.4% | 5,198 | 0.0% | 0.03% | -9.7% | |
| 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% | |
| 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% | – | |
| SWHC | SMITH & WESSON | $1,000 | – | 100 | 0.0% | 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.