$660 Million is the total value of DAVIDSON INVESTMENT ADVISORS's 776 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,269,000 | -4.9% | 43,357 | -0.6% | 3.52% | -5.5% |
| GOOGL | Sell | GOOGLE INC CL A | $20,595,000 | -1.6% | 18,482 | -1.1% | 3.12% | -2.2% |
| WFC | Sell | WELLS FARGO & COMPANY DEL | $19,096,000 | +8.2% | 383,976 | -1.3% | 2.89% | +7.5% |
| GE | Sell | GENERAL ELECTRIC | $16,706,000 | -8.9% | 645,358 | -1.4% | 2.53% | -9.4% |
| MS | Sell | MORGAN STANLEY | $16,321,000 | -1.7% | 523,716 | -1.1% | 2.47% | -2.3% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FD (MBB)etf | $16,025,000 | +1.7% | 151,036 | +0.3% | 2.43% | +1.1% |
| STT | Sell | STATE STREET CORP | $15,789,000 | -6.4% | 227,059 | -1.2% | 2.39% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,952,000 | +5.5% | 152,227 | -1.7% | 2.26% | +4.8% |
| IGIB | Sell | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU)etf | $13,699,000 | -3.0% | 125,630 | -4.1% | 2.08% | -3.6% |
| PEP | Sell | PEPSICO INC | $13,536,000 | -0.8% | 162,149 | -1.5% | 2.05% | -1.4% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $12,916,000 | -11.1% | 547,653 | +4.3% | 1.96% | -11.6% |
| DVN | Sell | DEVON ENERGY | $12,792,000 | +7.7% | 191,167 | -0.4% | 1.94% | +7.1% |
| SLB | Sell | SCHLUMBERGER LIMITED | $10,898,000 | +6.6% | 111,790 | -1.5% | 1.65% | +6.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $10,645,000 | -8.5% | 109,339 | -1.3% | 1.61% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $10,439,000 | +8.6% | 254,732 | -0.9% | 1.58% | +7.8% |
| CVX | Buy | CHEVRON CORP | $10,426,000 | +121.0% | 87,713 | +132.1% | 1.58% | +119.6% |
| PFE | Sell | PFIZER | $10,212,000 | +3.7% | 318,035 | -1.1% | 1.55% | +3.1% |
| JPM | Buy | J P MORGAN CHASE & CO | $9,569,000 | +42.9% | 157,675 | +37.7% | 1.45% | +42.2% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $9,433,000 | -7.1% | 249,228 | -1.4% | 1.43% | -7.6% |
| DHI | Sell | DR HORTON INC | $9,201,000 | -3.1% | 425,089 | -0.1% | 1.39% | -3.7% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $9,035,000 | +17.2% | 134,262 | -1.0% | 1.37% | +16.5% |
| BAX | Buy | BAXTER INTERNATIONAL | $8,972,000 | +6.3% | 121,968 | +0.5% | 1.36% | +5.6% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $7,979,000 | -2.5% | 2,607,819 | -1.2% | 1.21% | -3.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,661,000 | +5.1% | 160,478 | -1.6% | 1.16% | +4.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $7,563,000 | +26.4% | 58,937 | -1.6% | 1.15% | +25.7% |
| INTC | Sell | INTEL CORP | $7,352,000 | -1.7% | 284,894 | -1.2% | 1.11% | -2.3% |
| MCRS | Sell | MICROS SYSTEMS INC | $7,223,000 | -10.4% | 136,549 | -2.8% | 1.09% | -10.9% |
| CAT | Sell | CATERPILLAR INC | $7,004,000 | +8.3% | 70,499 | -1.1% | 1.06% | +7.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $6,564,000 | -5.8% | 80,208 | +0.2% | 0.99% | -6.4% |
| PLL | Sell | PALL CORP | $6,502,000 | +4.8% | 72,711 | -0.0% | 0.98% | +4.1% |
| XOM | Buy | EXXON MOBIL | $6,448,000 | -3.4% | 66,043 | +0.0% | 0.98% | -4.0% |
| FTNT | Sell | FORTINET INC | $6,384,000 | +0.6% | 290,005 | -12.7% | 0.97% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCISCO CA | $6,386,000 | +1.4% | 118,323 | -1.7% | 0.97% | +0.7% |
| UTX | Sell | UNITED TECHNOLOGIES | $6,330,000 | +0.3% | 54,203 | -2.3% | 0.96% | -0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $6,313,000 | +2.4% | 32,814 | -0.2% | 0.96% | +1.7% |
| BHI | Sell | BAKER HUGHES INC | $6,263,000 | +16.7% | 96,372 | -0.8% | 0.95% | +16.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $6,180,000 | +3.7% | 82,346 | -2.9% | 0.94% | +3.1% |
| PCAR | Sell | PACCAR INC | $6,117,000 | +10.4% | 90,751 | -3.1% | 0.93% | +9.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,846,000 | +19.4% | 107,113 | +27.0% | 0.89% | +18.6% |
| QCOM | Sell | QUALCOMM INC | $5,820,000 | +4.1% | 73,836 | -2.0% | 0.88% | +3.5% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ)etf | $5,817,000 | -12.4% | 55,166 | -12.4% | 0.88% | -12.9% |
| DD | Sell | DUPONT | $5,735,000 | +2.7% | 85,509 | -0.5% | 0.87% | +2.1% |
| ETN | Sell | EATON CORP PLC | $5,721,000 | -3.4% | 76,197 | -2.1% | 0.87% | -4.0% |
| MMM | Sell | 3M CO | $5,715,000 | -5.9% | 42,139 | -2.7% | 0.87% | -6.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $5,711,000 | +17.5% | 172,492 | -1.0% | 0.86% | +16.7% |
| RWT | Sell | REDWOOD TRUST INC REITS | $5,631,000 | +4.1% | 277,763 | -0.5% | 0.85% | +3.5% |
| ZTS | Buy | ZOETIS INC | $5,625,000 | +4.0% | 194,463 | +17.4% | 0.85% | +3.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,509,000 | +4.4% | 146,278 | -1.2% | 0.84% | +3.9% |
| WMT | Buy | WAL-MART | $5,510,000 | -2.7% | 72,121 | +0.2% | 0.84% | -3.2% |
| ADS | Sell | ALLIANCE DATA SYSTEM CORP | $5,463,000 | -9.0% | 20,078 | -12.2% | 0.83% | -9.5% |
| BDX | Sell | BECTON DICKINSON & CO | $5,425,000 | +2.5% | 46,354 | -3.3% | 0.82% | +1.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $5,361,000 | -7.3% | 116,607 | -0.7% | 0.81% | -7.9% |
| FDX | Sell | FEDEX CORPORATION | $5,316,000 | -10.6% | 40,129 | -3.0% | 0.80% | -11.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $5,178,000 | -2.8% | 119,403 | -2.8% | 0.78% | -3.4% |
| GIS | Sell | GENERAL MILLS INC | $5,138,000 | +1.2% | 99,222 | -2.5% | 0.78% | +0.5% |
| WAT | Sell | WATERS CORP | $5,121,000 | +6.9% | 47,267 | -1.3% | 0.78% | +6.3% |
| INTU | Sell | INTUIT INC | $5,009,000 | -1.8% | 64,479 | -3.6% | 0.76% | -2.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES | $4,914,000 | -3.2% | 286,832 | -0.0% | 0.74% | -3.8% |
| PX | Sell | PRAXAIR INC | $4,890,000 | -1.8% | 37,365 | -2.5% | 0.74% | -2.4% |
| ESV | Sell | ENSCO PLC CL A | $4,840,000 | -8.1% | 91,729 | -0.4% | 0.73% | -8.6% |
| NILE | Sell | BLUE NILE INC | $4,829,000 | -28.0% | 138,902 | -2.6% | 0.73% | -28.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-CL A ADRadr | $4,805,000 | -49.3% | 65,802 | -50.6% | 0.73% | -49.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,712,000 | -3.0% | 210,360 | -2.9% | 0.71% | -3.5% |
| TWTC | Buy | TW TELECOM INC | $4,624,000 | +112.1% | 147,965 | +106.7% | 0.70% | +110.8% |
| F | Buy | FORD MOTOR CO | $4,594,000 | +36.3% | 294,602 | +34.8% | 0.70% | +35.4% |
| GILD | Sell | GILEAD SCIENCES INC | $4,216,000 | -36.4% | 59,523 | -32.6% | 0.64% | -36.7% |
| LH | Sell | LABORATORY CORP OF AMER HLDGS | $4,100,000 | +4.5% | 41,771 | -2.8% | 0.62% | +3.8% |
| AMGN | Sell | AMGEN INC | $4,017,000 | +5.4% | 32,589 | -2.6% | 0.61% | +4.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,962,000 | +1.7% | 57,400 | -2.4% | 0.60% | +1.0% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $3,953,000 | -8.0% | 39,273 | -1.2% | 0.60% | -8.5% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $3,928,000 | +0.6% | 26,396 | -0.6% | 0.60% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $3,827,000 | -38.0% | 27,911 | -38.8% | 0.58% | -38.4% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP NEW | $3,821,000 | +10.1% | 386,205 | +48.6% | 0.58% | +9.5% |
| SRE | Sell | SEMPRA ENERGY | $3,811,000 | +4.9% | 39,406 | -2.7% | 0.58% | +4.2% |
| MRO | Sell | MARATHON OIL CORP | $3,684,000 | -2.6% | 103,785 | -3.2% | 0.56% | -3.1% |
| TRNO | Sell | TERRENO REALTY CORP | $2,799,000 | +3.5% | 148,390 | -3.0% | 0.42% | +2.9% |
| SCSS | Buy | SELECT COMFORT CORPORATION | $2,799,000 | +5.5% | 155,065 | +23.0% | 0.42% | +5.0% |
| WDR | Sell | WADDELL & REED FINANCIAL - A | $2,666,000 | +10.4% | 36,269 | -2.3% | 0.40% | +9.8% |
| MASI | Buy | MASIMO CORPORATION | $2,643,000 | +0.3% | 96,935 | +7.4% | 0.40% | -0.5% |
| RP | Sell | REALPAGE INC | $2,604,000 | -25.5% | 143,572 | -4.0% | 0.39% | -26.1% |
| ARG | Sell | AIRGAS INC | $2,595,000 | -7.3% | 24,400 | -2.7% | 0.39% | -8.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $2,579,000 | +12.5% | 51,222 | +37.9% | 0.39% | +12.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $2,513,000 | +12.4% | 81,856 | -2.7% | 0.38% | +11.7% |
| COBZ | Sell | COBIZ FINANCIAL INC | $2,427,000 | -6.9% | 210,975 | -3.4% | 0.37% | -7.3% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $2,282,000 | -18.5% | 36,225 | -14.2% | 0.35% | -19.0% |
| CVGW | Sell | CALAVO GROWERS INC | $2,235,000 | +14.6% | 62,925 | -2.6% | 0.34% | +14.1% |
| WLL | Sell | WHITING PETROLEUM | $2,231,000 | -14.1% | 32,192 | -23.5% | 0.34% | -14.6% |
| GDOT | Sell | GREEN DOT CORP | $2,207,000 | -24.7% | 113,285 | -2.9% | 0.33% | -25.3% |
| USPH | Sell | US PHYSICAL THERAPY INC | $2,162,000 | -19.4% | 62,680 | -17.8% | 0.33% | -19.8% |
| WWD | Sell | WOODWARD GOVERNOR CO | $1,991,000 | -11.7% | 48,100 | -2.9% | 0.30% | -12.2% |
| MGAM | Buy | MULTIMEDIA GAMES INC | $1,961,000 | +134.9% | 67,680 | +152.5% | 0.30% | +133.9% |
| SSD | Buy | SIMPSON MFG CO INC | $1,959,000 | +20.9% | 55,585 | +25.7% | 0.30% | +20.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS ADRadr | $1,928,000 | +2.1% | 80,130 | -2.9% | 0.29% | +1.4% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,916,000 | +8.6% | 36,560 | -2.7% | 0.29% | +7.8% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTIAL TR | $1,902,000 | – | 66,149 | +100.0% | 0.29% | – |
| DHX | Sell | DICE HOLDINGS INC | $1,889,000 | +0.5% | 253,728 | -2.4% | 0.29% | -0.3% |
| FLIR | Sell | FLIR SYSTEMS INC | $1,851,000 | +15.7% | 51,510 | -3.4% | 0.28% | +14.8% |
| RFMD | Sell | RF MICRO DEVICES INC | $1,737,000 | -24.2% | 220,940 | -50.3% | 0.26% | -24.6% |
| IRBT | New | IROBOT CORP | $1,739,000 | – | 42,505 | +100.0% | 0.26% | – |
| IMAX | Sell | IMAX CORP | $1,691,000 | -9.8% | 62,085 | -2.6% | 0.26% | -10.5% |
| NVEC | Sell | NVE CORPORATION | $1,604,000 | -4.8% | 28,210 | -2.6% | 0.24% | -5.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,567,000 | +19.0% | 12,210 | -3.1% | 0.24% | +17.9% |
| STE | Sell | STERIS CORP | $1,544,000 | -3.3% | 32,445 | -2.6% | 0.23% | -3.7% |
| RLOC | Sell | REACH LOCAL INC | $1,537,000 | -24.9% | 156,508 | -3.0% | 0.23% | -25.3% |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUND (IWM)etf | $1,512,000 | – | 13,029 | +100.0% | 0.23% | – |
| INWK | Sell | INNERWORKINGS INC | $1,466,000 | -26.7% | 192,025 | -25.4% | 0.22% | -27.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,441,000 | -10.7% | 20,335 | -2.5% | 0.22% | -11.4% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $1,397,000 | -4.7% | 106,739 | -2.9% | 0.21% | -4.9% |
| ORCL | Buy | ORACLE INC | $720,000 | +16.9% | 17,616 | +9.3% | 0.11% | +16.0% |
| NKE | NIKE INC | $639,000 | -6.0% | 8,653 | 0.0% | 0.10% | -6.7% | |
| DIS | Buy | DISNEY WALT CO | $578,000 | +10.5% | 7,225 | +5.5% | 0.09% | +10.0% |
| DE | DEERE & COMPANY | $363,000 | -0.5% | 4,000 | 0.0% | 0.06% | -1.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $349,000 | +3.9% | 7,358 | +7.3% | 0.05% | +3.9% |
| APA | APACHE CORP | $340,000 | -3.4% | 4,103 | 0.0% | 0.05% | -3.7% | |
| GD | GENERAL DYNAMICS CORP | $321,000 | +14.2% | 2,948 | 0.0% | 0.05% | +14.0% | |
| KMB | KIMBERLY-CLARK CORP | $326,000 | +5.5% | 2,960 | 0.0% | 0.05% | +4.3% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG)etf | $261,000 | -3.0% | 2,772 | -4.9% | 0.04% | -2.4% |
| ABBV | ABBVIE INC | $254,000 | -2.7% | 4,947 | 0.0% | 0.04% | -5.0% | |
| ABT | ABBOTT LABORATORIES | $190,000 | +0.5% | 4,947 | 0.0% | 0.03% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $177,000 | -1.1% | 2,200 | 0.0% | 0.03% | 0.0% | |
| MRK | Buy | MERCK & CO INC (NEW) | $176,000 | +29.4% | 3,130 | +14.7% | 0.03% | +28.6% |
| T | AT&T INC | $181,000 | -0.5% | 5,198 | 0.0% | 0.03% | -3.6% | |
| PCL | Buy | PLUM CREEK TIMBER | $174,000 | +8.1% | 4,150 | +19.0% | 0.03% | +4.0% |
| TWX | Sell | TIME WARNER INC | $131,000 | -9.0% | 2,013 | -2.8% | 0.02% | -9.1% |
| NWN | NORTHWEST NATURAL GAS CO | $126,000 | +3.3% | 2,872 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC | $111,000 | -1.8% | 2,113 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $114,000 | +18.8% | 3,000 | 0.0% | 0.02% | +13.3% | |
| CVS | CVS CAREMARK CORP | $98,000 | +4.3% | 1,315 | 0.0% | 0.02% | +7.1% | |
| ALL | ALLSTATE CORP | $99,000 | +4.2% | 1,755 | 0.0% | 0.02% | +7.1% | |
| MDT | Buy | MEDTRONIC INC | $101,000 | +34.7% | 1,658 | +26.8% | 0.02% | +36.4% |
| AFL | AFLAC CORP | $90,000 | -5.3% | 1,437 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $94,000 | +59.3% | 1,339 | +59.6% | 0.01% | +55.6% |
| MCD | MCDONALDS CORP | $91,000 | +1.1% | 932 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING CO | $86,000 | +4.9% | 1,474 | 0.0% | 0.01% | +8.3% | |
| USB | Buy | US BANCORP DEL (NEW) | $85,000 | +41.7% | 2,000 | +33.3% | 0.01% | +44.4% |
| CPB | CAMPBELL SOUP CO | $87,000 | +4.8% | 1,940 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW CHEMICAL CO | $84,000 | +9.1% | 1,745 | 0.0% | 0.01% | +8.3% | |
| AEP | AMERICAN ELECTRIC POWER CO | $85,000 | +9.0% | 1,690 | 0.0% | 0.01% | +8.3% | |
| HPQ | New | HEWLETT-PACKARD CO | $86,000 | – | 2,675 | +100.0% | 0.01% | – |
| CL | COLGATE PALMOLIVE | $77,000 | -1.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB | $77,000 | -2.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | SYSCO CORP | $63,000 | +75.0% | 1,750 | +75.0% | 0.01% | +100.0% |
| PNC | PNC FINANCIAL SVCS GROUP INC | $68,000 | +11.5% | 791 | 0.0% | 0.01% | +11.1% | |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH)etf | $69,000 | +3.0% | 504 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER HOLDINGS INC | $68,000 | +1.5% | 720 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP | $60,000 | -1.6% | 955 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $50,000 | -7.4% | 400 | 0.0% | 0.01% | 0.0% | |
| MDU | Buy | MDU RESOURCES GROUP INC | $52,000 | +225.0% | 1,540 | +185.2% | 0.01% | +300.0% |
| MO | ALTRIA GROUP INC | $56,000 | -1.8% | 1,500 | 0.0% | 0.01% | -11.1% | |
| GLW | New | CORNING INC | $44,000 | – | 2,150 | +100.0% | 0.01% | – |
| MAT | MATTEL INC | $48,000 | -15.8% | 1,200 | 0.0% | 0.01% | -22.2% | |
| HSY | HERSHEY FOOD CORP | $41,000 | +7.9% | 400 | 0.0% | 0.01% | 0.0% | |
| C | New | CITIGROUP INC (NEW) | $33,000 | – | 705 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $32,000 | – | 400 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL SP ADRadr | $36,000 | – | 700 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $33,000 | – | 575 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD CLASS B | $34,000 | – | 1,050 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS CLASS C | $36,000 | – | 475 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| BMO | BANK OF MONTREAL | $28,000 | 0.0% | 426 | 0.0% | 0.00% | 0.0% | |
| SWY | SAFEWAY STORES INC | $28,000 | +12.0% | 784 | 0.0% | 0.00% | 0.0% | |
| CELG | New | CELGENE CORP | $23,000 | – | 171 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER | $15,000 | – | 575 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| NMO | NUVEEN MUN MARKET OPPORTUNITY FD INC (NMO) | $8,000 | +14.3% | 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 | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| SWHC | SMITH & WESSON | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAA | Exit | MID-AMER APARTMENT COMMUNITIES | $0 | – | -121 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | -600 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY MORTGAGE MANAGEMENT | $0 | – | -7,250 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -1,856 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NEW YORK INC | $0 | – | -2,416 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -1,344 | -100.0% | -0.02% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -161,280 | -100.0% | -0.20% | – |
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 2014-05-02
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-01-28 |
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.