$656 Million is the total value of DAVIDSON INVESTMENT ADVISORS's 754 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,472,000 | +16.2% | 43,627 | -1.2% | 3.73% | +10.1% |
| GOOGL | Sell | GOOGLE INC CL A | $20,937,000 | +6.3% | 18,684 | -16.9% | 3.19% | +0.7% |
| GE | Sell | GENERAL ELECTRIC | $18,338,000 | +15.0% | 654,335 | -2.0% | 2.80% | +8.9% |
| WFC | Sell | WELLS FARGO & COMPANY DEL | $17,652,000 | +8.1% | 388,898 | -1.6% | 2.69% | +2.4% |
| STT | Sell | STATE STREET CORP | $16,870,000 | +9.8% | 229,891 | -1.7% | 2.57% | +3.9% |
| MS | Sell | MORGAN STANLEY | $16,610,000 | +14.0% | 529,768 | -2.0% | 2.53% | +8.0% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FD (MBB)etf | $15,752,000 | -5.8% | 150,658 | -4.6% | 2.40% | -10.8% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $14,535,000 | +13.5% | 524,873 | -1.8% | 2.22% | +7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,179,000 | +3.6% | 154,820 | -1.9% | 2.16% | -1.9% |
| IGIB | Sell | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU)etf | $14,124,000 | -7.2% | 130,953 | -7.2% | 2.15% | -12.2% |
| PEP | Sell | PEPSICO INC | $13,651,000 | +2.9% | 164,611 | -1.4% | 2.08% | -2.5% |
| DVN | Buy | DEVON ENERGY | $11,876,000 | +18.8% | 191,991 | +10.9% | 1.81% | +12.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $11,636,000 | +12.9% | 110,760 | -1.9% | 1.77% | +6.8% |
| SLB | Sell | SCHLUMBERGER LIMITED | $10,224,000 | -0.3% | 113,484 | -2.3% | 1.56% | -5.6% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $10,153,000 | +21.0% | 252,827 | -1.6% | 1.55% | +14.6% |
| PFE | Sell | PFIZER | $9,845,000 | +5.0% | 321,494 | -1.5% | 1.50% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $9,616,000 | +10.1% | 257,125 | -2.1% | 1.47% | +4.3% |
| DHI | Buy | DR HORTON INC | $9,494,000 | +57.7% | 425,503 | +37.3% | 1.45% | +49.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-CL A ADRadr | $9,483,000 | +6.2% | 133,094 | -2.1% | 1.44% | +0.5% |
| BAX | Buy | BAXTER INTERNATIONAL | $8,442,000 | +18.9% | 121,413 | +12.3% | 1.29% | +12.6% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $8,180,000 | +0.3% | 2,639,379 | -1.7% | 1.25% | -5.0% |
| MCRS | Sell | MICROS SYSTEMS INC | $8,057,000 | +11.5% | 140,524 | -3.0% | 1.23% | +5.6% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $7,711,000 | +45.4% | 135,680 | +57.0% | 1.18% | +37.6% |
| INTC | Sell | INTEL CORP | $7,478,000 | +10.7% | 288,252 | -2.2% | 1.14% | +4.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,292,000 | +8.7% | 163,020 | -2.1% | 1.11% | +2.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $6,971,000 | +0.3% | 80,031 | -0.3% | 1.06% | -5.1% |
| NILE | Sell | BLUE NILE INC | $6,710,000 | -22.6% | 142,602 | -32.7% | 1.02% | -26.7% |
| JPM | Sell | J P MORGAN CHASE & CO | $6,695,000 | +11.4% | 114,540 | -1.6% | 1.02% | +5.4% |
| XOM | Sell | EXXON MOBIL | $6,678,000 | +16.4% | 66,017 | -1.0% | 1.02% | +10.3% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ)etf | $6,640,000 | -11.2% | 62,990 | -11.4% | 1.01% | -15.9% |
| GILD | Sell | GILEAD SCIENCES INC | $6,626,000 | +16.5% | 88,265 | -2.5% | 1.01% | +10.3% |
| CAT | Sell | CATERPILLAR INC | $6,469,000 | +6.8% | 71,266 | -1.9% | 0.99% | +1.1% |
| FTNT | Buy | FORTINET INC | $6,346,000 | -1.5% | 332,015 | +4.3% | 0.97% | -6.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $6,314,000 | +4.4% | 55,495 | -1.1% | 0.96% | -1.2% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCISCO CA | $6,296,000 | +10.8% | 120,313 | -1.3% | 0.96% | +4.9% |
| PLL | Sell | PALL CORP | $6,206,000 | +8.4% | 72,735 | -2.2% | 0.95% | +2.6% |
| TWC | Sell | TIME WARNER CABLE INC | $6,174,000 | +19.2% | 45,579 | -1.9% | 0.94% | +12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $6,166,000 | +19.5% | 32,886 | +18.0% | 0.94% | +13.3% |
| MMM | Sell | 3M CO | $6,075,000 | +15.7% | 43,330 | -1.5% | 0.93% | +9.6% |
| ADS | Sell | ALLIANCE DATA SYSTEM CORP | $6,005,000 | -13.5% | 22,862 | -30.4% | 0.92% | -18.2% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $5,983,000 | -0.8% | 59,898 | -2.6% | 0.91% | -6.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $5,957,000 | +12.2% | 84,847 | -1.3% | 0.91% | +6.2% |
| FDX | Sell | FEDEX CORPORATION | $5,946,000 | +23.9% | 41,376 | -1.6% | 0.91% | +17.4% |
| ETN | Sell | EATON CORP PLC | $5,924,000 | +7.3% | 77,861 | -3.0% | 0.90% | +1.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $5,786,000 | +13.7% | 117,402 | -1.2% | 0.88% | +7.7% |
| WMT | Sell | WAL-MART | $5,660,000 | -27.9% | 71,972 | -32.2% | 0.86% | -31.7% |
| QCOM | Sell | QUALCOMM INC | $5,590,000 | +9.3% | 75,336 | -0.9% | 0.85% | +3.5% |
| DD | Sell | DUPONT | $5,582,000 | +9.5% | 85,969 | -1.2% | 0.85% | +3.8% |
| PCAR | Sell | PACCAR INC | $5,540,000 | +4.8% | 93,661 | -1.4% | 0.84% | -0.8% |
| ZTS | Sell | ZOETIS INC | $5,410,000 | +3.7% | 165,580 | -1.2% | 0.82% | -1.8% |
| RWT | Sell | REDWOOD TRUST INC REITS | $5,407,000 | -2.6% | 279,223 | -1.0% | 0.82% | -7.7% |
| BHI | Sell | BAKER HUGHES INC | $5,366,000 | +11.1% | 97,151 | -1.3% | 0.82% | +5.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $5,327,000 | +15.7% | 122,813 | -1.8% | 0.81% | +9.6% |
| BDX | Sell | BECTON DICKINSON & CO | $5,295,000 | +8.8% | 47,946 | -1.5% | 0.81% | +2.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,276,000 | -3.7% | 148,124 | -17.6% | 0.80% | -8.8% |
| ESV | Sell | ENSCO PLC CL A | $5,264,000 | +4.9% | 92,119 | -1.4% | 0.80% | -0.7% |
| INTU | Sell | INTUIT INC | $5,101,000 | +13.1% | 66,876 | -1.7% | 0.78% | +7.0% |
| GIS | Sell | GENERAL MILLS INC | $5,078,000 | +2.5% | 101,772 | -1.6% | 0.77% | -3.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES | $5,075,000 | +1.8% | 286,887 | -1.2% | 0.77% | -3.7% |
| PX | Sell | PRAXAIR INC | $4,980,000 | +6.8% | 38,327 | -1.2% | 0.76% | +1.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,898,000 | +8.1% | 84,343 | -0.7% | 0.75% | +2.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $4,859,000 | -8.4% | 174,260 | -2.1% | 0.74% | -13.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,857,000 | -6.9% | 216,665 | -2.7% | 0.74% | -11.9% |
| WAT | Sell | WATERS CORP | $4,789,000 | -7.0% | 47,904 | -1.2% | 0.73% | -11.9% |
| CVX | Sell | CHEVRON CORP | $4,718,000 | +1.2% | 37,790 | -1.6% | 0.72% | -4.3% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $4,299,000 | +17.2% | 39,740 | -1.3% | 0.66% | +10.8% |
| LH | Sell | LABORATORY CORP OF AMER HLDGS | $3,925,000 | -9.2% | 42,985 | -1.5% | 0.60% | -14.1% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $3,905,000 | +4.7% | 26,546 | -20.9% | 0.60% | -0.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,896,000 | +8.6% | 58,830 | -1.5% | 0.59% | +2.9% |
| AMGN | Sell | AMGEN INC | $3,813,000 | +0.9% | 33,445 | -1.0% | 0.58% | -4.4% |
| MRO | Sell | MARATHON OIL CORP | $3,782,000 | -0.2% | 107,215 | -1.4% | 0.58% | -5.6% |
| SRE | Sell | SEMPRA ENERGY | $3,632,000 | +3.6% | 40,484 | -1.2% | 0.55% | -1.8% |
| RP | Sell | REALPAGE INC | $3,494,000 | -4.5% | 149,597 | -5.6% | 0.53% | -9.5% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP NEW | $3,472,000 | -28.0% | 259,910 | -30.5% | 0.53% | -31.9% |
| F | Sell | FORD MOTOR CO | $3,370,000 | -9.9% | 218,542 | -1.5% | 0.51% | -14.6% |
| GDOT | Sell | GREEN DOT CORP | $2,930,000 | -10.3% | 116,700 | -6.0% | 0.45% | -15.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $2,799,000 | -14.4% | 42,200 | -27.1% | 0.43% | -18.8% |
| ARG | Buy | AIRGAS INC | $2,799,000 | +32.9% | 25,072 | +26.0% | 0.43% | +26.0% |
| TRNO | Buy | TERRENO REALTY CORP | $2,705,000 | +9.9% | 153,000 | +10.2% | 0.41% | +4.0% |
| USPH | Sell | US PHYSICAL THERAPY INC | $2,684,000 | -10.4% | 76,260 | -20.9% | 0.41% | -15.1% |
| SCSS | Sell | SELECT COMFORT CORPORATION | $2,654,000 | -22.5% | 126,045 | -10.5% | 0.40% | -26.7% |
| MASI | Sell | MASIMO CORPORATION | $2,635,000 | +3.3% | 90,295 | -5.9% | 0.40% | -2.2% |
| COBZ | Sell | COBIZ FINANCIAL INC | $2,607,000 | +16.2% | 218,385 | -6.2% | 0.40% | +10.0% |
| WLL | Sell | WHITING PETROLEUM | $2,597,000 | -3.2% | 42,066 | -6.4% | 0.40% | -8.3% |
| WDR | Sell | WADDELL & REED FINANCIAL - A | $2,415,000 | +19.6% | 37,139 | -5.5% | 0.37% | +13.2% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $2,292,000 | +0.4% | 37,152 | -6.0% | 0.35% | -5.2% |
| RFMD | Sell | RF MICRO DEVICES INC | $2,291,000 | -14.1% | 444,730 | -6.0% | 0.35% | -18.6% |
| WWD | Sell | WOODWARD GOVERNOR CO | $2,254,000 | +4.4% | 49,550 | -6.5% | 0.34% | -1.1% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $2,235,000 | -0.7% | 84,126 | -6.5% | 0.34% | -5.8% |
| TWTC | New | TW TELECOM INC | $2,180,000 | – | 71,595 | +100.0% | 0.33% | – |
| RLOC | Sell | REACH LOCAL INC | $2,046,000 | +0.2% | 161,388 | -6.0% | 0.31% | -5.2% |
| INWK | Buy | INNERWORKINGS INC | $2,000,000 | -7.9% | 257,505 | +16.2% | 0.30% | -12.9% |
| CVGW | Buy | CALAVO GROWERS INC | $1,951,000 | +12.6% | 64,590 | +12.5% | 0.30% | +6.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS ADRadr | $1,888,000 | +6.2% | 82,555 | -6.5% | 0.29% | +0.7% |
| DHX | Buy | DICE HOLDINGS INC | $1,880,000 | +25.4% | 260,083 | +47.2% | 0.29% | +19.1% |
| IMAX | Sell | IMAX CORP | $1,874,000 | -8.8% | 63,715 | -6.3% | 0.29% | -13.6% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,764,000 | +14.8% | 37,590 | -6.6% | 0.27% | +8.9% |
| NVEC | Sell | NVE CORPORATION | $1,684,000 | +6.7% | 28,965 | -6.4% | 0.26% | +1.2% |
| SSD | Sell | SIMPSON MFG CO INC | $1,620,000 | +5.3% | 44,230 | -6.6% | 0.25% | -0.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,614,000 | +5.0% | 20,865 | -23.8% | 0.25% | -0.4% |
| FLIR | Buy | FLIR SYSTEMS INC | $1,600,000 | +31.1% | 53,315 | +36.7% | 0.24% | +24.5% |
| STE | Sell | STERIS CORP | $1,596,000 | +4.7% | 33,300 | -6.4% | 0.24% | -0.8% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $1,466,000 | -7.1% | 109,969 | -6.6% | 0.22% | -12.2% |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $1,348,000 | -34.7% | 161,280 | -5.8% | 0.20% | -38.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,317,000 | -30.2% | 12,606 | -42.4% | 0.20% | -33.9% |
| MGAM | New | MULTIMEDIA GAMES INC | $835,000 | – | 26,805 | +100.0% | 0.13% | – |
| NKE | NIKE INC | $680,000 | +8.3% | 8,653 | 0.0% | 0.10% | +3.0% | |
| ORCL | ORACLE INC | $616,000 | +15.4% | 16,116 | 0.0% | 0.09% | +9.3% | |
| DIS | DISNEY WALT CO | $523,000 | +18.6% | 6,850 | 0.0% | 0.08% | +12.7% | |
| DE | DEERE & COMPANY | $365,000 | +12.3% | 4,000 | 0.0% | 0.06% | +7.7% | |
| APA | APACHE CORP | $352,000 | +0.9% | 4,103 | 0.0% | 0.05% | -3.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $336,000 | -85.3% | 6,858 | -86.0% | 0.05% | -86.1% |
| KMB | KIMBERLY-CLARK CORP | $309,000 | +11.2% | 2,960 | 0.0% | 0.05% | +4.4% | |
| GD | GENERAL DYNAMICS CORP | $281,000 | +8.9% | 2,948 | 0.0% | 0.04% | +2.4% | |
| HYG | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG)etf | $269,000 | +1.1% | 2,915 | 0.0% | 0.04% | -4.7% | |
| ABBV | ABBVIE INC | $261,000 | +18.1% | 4,947 | 0.0% | 0.04% | +11.1% | |
| ABT | ABBOTT LABORATORIES | $189,000 | +15.2% | 4,947 | 0.0% | 0.03% | +11.5% | |
| T | AT&T INC | $182,000 | +4.0% | 5,198 | 0.0% | 0.03% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $179,000 | +7.8% | 2,200 | 0.0% | 0.03% | 0.0% | |
| PCL | PLUM CREEK TIMBER | $161,000 | -1.2% | 3,488 | 0.0% | 0.02% | -3.8% | |
| TWX | Buy | TIME WARNER INC | $144,000 | +9.1% | 2,071 | +2.9% | 0.02% | +4.8% |
| MRK | MERCK & CO INC (NEW) | $136,000 | +5.4% | 2,730 | 0.0% | 0.02% | 0.0% | |
| NWN | NORTHWEST NATURAL GAS CO | $122,000 | +1.7% | 2,872 | 0.0% | 0.02% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $123,000 | +18.3% | 1,344 | 0.0% | 0.02% | +11.8% | |
| MET | METLIFE INC | $113,000 | +14.1% | 2,113 | 0.0% | 0.02% | +6.2% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $96,000 | -2.0% | 3,000 | 0.0% | 0.02% | -6.2% | |
| MCD | MCDONALDS CORP | $90,000 | +1.1% | 932 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS CAREMARK CORP | $94,000 | +27.0% | 1,315 | 0.0% | 0.01% | +16.7% | |
| ALL | ALLSTATE CORP | $95,000 | +8.0% | 1,755 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC CORP | $95,000 | +6.7% | 1,437 | 0.0% | 0.01% | 0.0% | |
| BK | BANK OF NEW YORK INC | $84,000 | +16.7% | 2,416 | 0.0% | 0.01% | +8.3% | |
| CPB | CAMPBELL SOUP CO | $83,000 | +6.4% | 1,940 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW CHEMICAL CO | $77,000 | +16.7% | 1,745 | 0.0% | 0.01% | +9.1% | |
| AEP | AMERICAN ELECTRIC POWER CO | $78,000 | +6.8% | 1,690 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $79,000 | -14.1% | 1,500 | -25.0% | 0.01% | -20.0% |
| TAP | MOLSON COORS BREWING CO | $82,000 | +12.3% | 1,474 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE | $78,000 | +9.9% | 1,200 | 0.0% | 0.01% | +9.1% | |
| MDT | MEDTRONIC INC | $75,000 | +8.7% | 1,308 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY MORTGAGE MANAGEMENT | $71,000 | -14.5% | 7,250 | 0.0% | 0.01% | -15.4% | |
| BBT | BB&T CORPORATION | $69,000 | +11.3% | 1,856 | 0.0% | 0.01% | +10.0% | |
| IJH | Buy | ISHARES S&P MID CAP 400 INDEX (IJH)etf | $67,000 | +21.8% | 504 | +13.3% | 0.01% | +11.1% |
| ZBH | ZIMMER HOLDINGS INC | $67,000 | +13.6% | 720 | 0.0% | 0.01% | +11.1% | |
| MAT | MATTEL INC | $57,000 | +14.0% | 1,200 | 0.0% | 0.01% | +12.5% | |
| PNC | PNC FINANCIAL SVCS GROUP INC | $61,000 | +7.0% | 791 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $57,000 | +11.8% | 1,500 | 0.0% | 0.01% | +12.5% | |
| MUR | MURPHY OIL CORP | $61,000 | +7.0% | 955 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL (NEW) | $60,000 | +11.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $59,000 | +1.7% | 839 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $54,000 | +14.9% | 400 | 0.0% | 0.01% | 0.0% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INC | $38,000 | – | 600 | +100.0% | 0.01% | – |
| HSY | HERSHEY FOOD CORP | $38,000 | +2.7% | 400 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $36,000 | +16.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SWY | SAFEWAY STORES INC | $25,000 | 0.0% | 784 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK OF MONTREAL | $28,000 | 0.0% | 426 | 0.0% | 0.00% | -20.0% | |
| MDU | MDU RESOURCES GROUP INC | $16,000 | +14.3% | 540 | 0.0% | 0.00% | 0.0% | |
| NMO | NUVEEN MUN MARKET OPPORTUNITY FD INC (NMO) | $7,000 | -12.5% | 666 | 0.0% | 0.00% | 0.0% | |
| MAA | New | MID-AMER APARTMENT COMMUNITIES | $7,000 | – | 121 | +100.0% | 0.00% | – |
| NXP | NUVEEN SELECT TAX FREE INCOME PORT (NXP) | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| SWHC | SMITH & WESSON | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| 4102PS | GREAT NORTHERN IRON OR PPTY | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CLP | Exit | COLONIAL PROPERTIES TRUST | $0 | – | -337 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -272 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -2,965 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -1,776 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -95,055 | -100.0% | -0.17% | – |
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/A filed 2014-02-13
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.