$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Buy | DEVON ENERGY | $11,876,000 | +18.8% | 191,991 | +10.9% | 1.81% | +12.5% |
| DHI | Buy | DR HORTON INC | $9,494,000 | +57.7% | 425,503 | +37.3% | 1.45% | +49.3% |
| BAX | Buy | BAXTER INTERNATIONAL | $8,442,000 | +18.9% | 121,413 | +12.3% | 1.29% | +12.6% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $7,711,000 | +45.4% | 135,680 | +57.0% | 1.18% | +37.6% |
| FTNT | Buy | FORTINET INC | $6,346,000 | -1.5% | 332,015 | +4.3% | 0.97% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $6,166,000 | +19.5% | 32,886 | +18.0% | 0.94% | +13.3% |
| 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% |
| TWTC | New | TW TELECOM INC | $2,180,000 | – | 71,595 | +100.0% | 0.33% | – |
| 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% |
| DHX | Buy | DICE HOLDINGS INC | $1,880,000 | +25.4% | 260,083 | +47.2% | 0.29% | +19.1% |
| FLIR | Buy | FLIR SYSTEMS INC | $1,600,000 | +31.1% | 53,315 | +36.7% | 0.24% | +24.5% |
| MGAM | New | MULTIMEDIA GAMES INC | $835,000 | – | 26,805 | +100.0% | 0.13% | – |
| TWX | Buy | TIME WARNER INC | $144,000 | +9.1% | 2,071 | +2.9% | 0.02% | +4.8% |
| IJH | Buy | ISHARES S&P MID CAP 400 INDEX (IJH)etf | $67,000 | +21.8% | 504 | +13.3% | 0.01% | +11.1% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INC | $38,000 | – | 600 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APARTMENT COMMUNITIES | $7,000 | – | 121 | +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/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.