$686 Million is the total value of DAVIDSON INVESTMENT ADVISORS's 782 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE INC | $713,000 | -1.0% | 17,616 | 0.0% | 0.10% | -4.6% | |
| NKE | NIKE INC | $671,000 | +5.0% | 8,653 | 0.0% | 0.10% | +1.0% | |
| DIS | DISNEY WALT CO | $619,000 | +7.1% | 7,225 | 0.0% | 0.09% | +2.3% | |
| APA | APACHE CORP | $412,000 | +21.2% | 4,103 | 0.0% | 0.06% | +15.4% | |
| DE | DEERE & COMPANY | $362,000 | -0.3% | 4,000 | 0.0% | 0.05% | -3.6% | |
| VZ | VERIZON COMMUNICATIONS | $359,000 | +2.9% | 7,358 | 0.0% | 0.05% | -1.9% | |
| GD | GENERAL DYNAMICS CORP | $343,000 | +6.9% | 2,948 | 0.0% | 0.05% | +2.0% | |
| KMB | KIMBERLY-CLARK CORP | $329,000 | +0.9% | 2,960 | 0.0% | 0.05% | -2.0% | |
| ABBV | ABBVIE INC | $279,000 | +9.8% | 4,947 | 0.0% | 0.04% | +7.9% | |
| ABT | ABBOTT LABORATORIES | $202,000 | +6.3% | 4,947 | 0.0% | 0.03% | 0.0% | |
| T | AT&T INC | $182,000 | +0.6% | 5,198 | 0.0% | 0.03% | 0.0% | |
| MRK | MERCK & CO INC (NEW) | $180,000 | +2.3% | 3,130 | 0.0% | 0.03% | -3.7% | |
| PG | PROCTER & GAMBLE CO | $172,000 | -2.8% | 2,200 | 0.0% | 0.02% | -7.4% | |
| TWX | TIME WARNER INC | $141,000 | +7.6% | 2,013 | 0.0% | 0.02% | +5.0% | |
| NWN | NORTHWEST NATURAL GAS CO | $135,000 | +7.1% | 2,872 | 0.0% | 0.02% | +5.3% | |
| MET | METLIFE INC | $117,000 | +5.4% | 2,113 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $113,000 | +20.2% | 1,339 | 0.0% | 0.02% | +14.3% | |
| TAP | MOLSON COORS BREWING CO | $109,000 | +26.7% | 1,474 | 0.0% | 0.02% | +23.1% | |
| MDT | MEDTRONIC INC | $105,000 | +4.0% | 1,658 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP | $103,000 | +4.0% | 1,755 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER CO | $94,000 | +10.6% | 1,690 | 0.0% | 0.01% | +7.7% | |
| MCD | MCDONALDS CORP | $93,000 | +2.2% | 932 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS CAREMARK CORP | $99,000 | +1.0% | 1,315 | 0.0% | 0.01% | -6.7% | |
| AFL | AFLAC CORP | $89,000 | -1.1% | 1,437 | 0.0% | 0.01% | -7.1% | |
| DOW | DOW CHEMICAL CO | $89,000 | +6.0% | 1,745 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL (NEW) | $86,000 | +1.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HPQ | HEWLETT-PACKARD CO | $90,000 | +4.7% | 2,675 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $88,000 | +1.1% | 1,940 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE | $81,000 | +5.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER HOLDINGS INC | $74,000 | +8.8% | 720 | 0.0% | 0.01% | +10.0% | |
| PNC | PNC FINANCIAL SVCS GROUP INC | $70,000 | +2.9% | 791 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB | $72,000 | -6.5% | 1,500 | 0.0% | 0.01% | -16.7% | |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH)etf | $72,000 | +4.3% | 504 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $62,000 | +10.7% | 1,500 | 0.0% | 0.01% | +12.5% | |
| MUR | MURPHY OIL CORP | $63,000 | +5.0% | 955 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $65,000 | +3.2% | 1,750 | 0.0% | 0.01% | -10.0% | |
| MDU | MDU RESOURCES GROUP INC | $53,000 | +1.9% | 1,540 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $46,000 | -4.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $47,000 | +6.8% | 2,150 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $50,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| HSY | HERSHEY FOOD CORP | $38,000 | -7.3% | 400 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT MCMORAN COPPER & GOLD CLASS B | $38,000 | +11.8% | 1,050 | 0.0% | 0.01% | +20.0% | |
| HAL | HALLIBURTON CO | $40,000 | +21.2% | 575 | 0.0% | 0.01% | +20.0% | |
| TEVA | TEVA PHARMACEUTICAL SP ADRadr | $36,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK OF MONTREAL | $31,000 | +10.7% | 426 | 0.0% | 0.01% | +25.0% | |
| C | CITIGROUP INC (NEW) | $33,000 | 0.0% | 705 | 0.0% | 0.01% | 0.0% | |
| POT | POTASH CORP OF SASKATCHEWAN | $37,000 | +2.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $33,000 | +3.1% | 400 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONS CLASS C | $34,000 | -5.6% | 475 | 0.0% | 0.01% | 0.0% | |
| SWY | SAFEWAY STORES INC | $26,000 | -7.1% | 784 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBBER | $15,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SWHC | SMITH & WESSON | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| 4102PS | GREAT NORTHERN IRON OR PPTY | $0 | – | 38 | 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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-29
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.