$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTC | New | TW TELECOM INC | $2,180,000 | – | 71,595 | +100.0% | 0.33% | – |
| MGAM | New | MULTIMEDIA GAMES INC | $835,000 | – | 26,805 | +100.0% | 0.13% | – |
| 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 | 45 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.7% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 4.2% |
| WAL-MART STORES INC | 45 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.6% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 4.0% |
| PEPSICO INC | 45 | Q2 2024 | 2.5% |
| PFIZER INC | 45 | Q2 2024 | 2.8% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-31 |
| 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 |
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.