$1.29 Billion is the total value of DAVIDSON INVESTMENT ADVISORS's 1300 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $43,093,000 | +71.9% | 262,948 | -2.5% | 3.40% | -6.8% |
| GE | Buy | GENERAL ELECTRIC | $34,347,000 | +104.7% | 1,385,921 | +117.1% | 2.71% | +11.0% |
| STT | Buy | STATE STREET CORP | $33,344,000 | +101.1% | 477,999 | +93.9% | 2.63% | +9.0% |
| MS | Buy | MORGAN STANLEY | $32,259,000 | +92.9% | 1,052,494 | +103.4% | 2.55% | +4.6% |
| WFC | Buy | WELLS FARGO & COMPANY DEL | $32,246,000 | +61.1% | 702,139 | +84.4% | 2.55% | -12.7% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FD (MBB)etf | $30,797,000 | +97.2% | 288,119 | +99.7% | 2.43% | +6.9% |
| GOOGL | Buy | GOOGLE INC CL A | $30,446,000 | +183.4% | 40,766 | +121.8% | 2.40% | +53.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,861,000 | +90.3% | 309,661 | +106.4% | 2.36% | +3.2% |
| PEP | Buy | PEPSICO INC | $28,056,000 | +95.4% | 325,794 | +102.7% | 2.22% | +5.9% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $24,667,000 | +89.6% | 1,074,560 | +96.3% | 1.95% | +2.8% |
| SLB | Buy | SCHLUMBERGER LIMITED | $21,517,000 | +65.6% | 226,880 | +106.0% | 1.70% | -10.2% |
| IGIB | Buy | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU)etf | $21,388,000 | +64.6% | 197,476 | +67.4% | 1.69% | -10.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $21,047,000 | +90.2% | 222,119 | +106.0% | 1.66% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $20,478,000 | +96.5% | 515,879 | +106.3% | 1.62% | +6.5% |
| PFE | Buy | PFIZER | $19,946,000 | +91.6% | 684,025 | +95.0% | 1.58% | +4.0% |
| DVN | Buy | DEVON ENERGY | $19,294,000 | +27.9% | 309,536 | +62.9% | 1.52% | -30.6% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $18,381,000 | +98.8% | 505,853 | +106.0% | 1.45% | +7.8% |
| CVX | Buy | CHEVRON CORP | $18,113,000 | +58.5% | 151,139 | +72.6% | 1.43% | -14.1% |
| JPM | Buy | J P MORGAN CHASE & CO | $18,045,000 | +66.8% | 316,147 | +68.3% | 1.43% | -9.5% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $15,895,000 | +96.5% | 5,230,083 | +106.2% | 1.26% | +6.5% |
| BAX | Buy | BAXTER INTERNATIONAL | $15,890,000 | +82.4% | 230,633 | +91.3% | 1.26% | -1.2% |
| DHI | Buy | DR HORTON INC | $14,542,000 | +40.0% | 725,418 | +71.6% | 1.15% | -24.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $14,259,000 | +85.2% | 326,507 | +106.9% | 1.13% | +0.4% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $14,156,000 | +53.6% | 215,644 | +66.3% | 1.12% | -16.8% |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANCISCO CA | $14,117,000 | +120.1% | 292,797 | +151.0% | 1.12% | +19.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-CL A ADRadr | $13,958,000 | +161.7% | 202,096 | +212.0% | 1.10% | +42.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $13,602,000 | +103.9% | 160,082 | +102.3% | 1.08% | +10.6% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $13,574,000 | +78.1% | 119,978 | +107.8% | 1.07% | -3.5% |
| WMT | Buy | WAL-MART | $13,422,000 | +150.2% | 179,080 | +150.5% | 1.06% | +35.5% |
| FTNT | Buy | FORTINET INC | $13,336,000 | +75.0% | 591,303 | +94.9% | 1.05% | -5.0% |
| CAT | Buy | CATERPILLAR INC | $13,020,000 | +72.7% | 142,983 | +106.1% | 1.03% | -6.3% |
| NILE | Buy | BLUE NILE INC | $12,754,000 | +233.4% | 355,163 | +159.6% | 1.01% | +81.0% |
| ZTS | Buy | ZOETIS INC | $12,487,000 | +100.4% | 364,526 | +88.7% | 0.99% | +8.6% |
| PLL | Buy | PALL CORP | $11,856,000 | +92.7% | 147,629 | +104.8% | 0.94% | +4.6% |
| ADS | Buy | ALLIANCE DATA SYSTEM CORP | $11,829,000 | +112.9% | 52,545 | +165.7% | 0.93% | +15.3% |
| TWC | Buy | TIME WARNER CABLE INC | $11,800,000 | +187.0% | 92,592 | +231.5% | 0.93% | +55.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $11,793,000 | +82.2% | 349,995 | +143.9% | 0.93% | -1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $11,740,000 | +137.1% | 147,374 | +146.6% | 0.93% | +28.4% |
| XOM | Buy | EXXON MOBIL | $11,619,000 | +76.3% | 129,275 | +97.4% | 0.92% | -4.4% |
| UTX | Buy | UNITED TECHNOLOGIES | $11,479,000 | +84.1% | 107,571 | +99.1% | 0.91% | -0.1% |
| FDX | Buy | FEDEX CORPORATION | $10,947,000 | +80.6% | 80,162 | +100.1% | 0.86% | -2.0% |
| DD | Buy | DUPONT | $10,937,000 | +95.6% | 168,471 | +97.1% | 0.86% | +6.0% |
| MMM | Buy | 3M CO | $10,910,000 | +81.4% | 83,943 | +99.9% | 0.86% | -1.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $10,889,000 | +85.3% | 229,487 | +97.1% | 0.86% | +0.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $10,828,000 | +90.2% | 164,100 | +99.7% | 0.86% | +3.0% |
| ETN | Buy | EATON CORP PLC | $10,779,000 | +83.7% | 163,235 | +114.6% | 0.85% | -0.4% |
| GOOG | Sell | GOOGLE INC CL C | $10,558,000 | -0.2% | 18,290 | -0.5% | 0.83% | -45.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $10,492,000 | +83.2% | 349,625 | +106.3% | 0.83% | -0.6% |
| QCOM | Buy | QUALCOMM INC | $10,362,000 | +77.5% | 146,225 | +98.3% | 0.82% | -3.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $10,249,000 | +96.1% | 422,753 | +100.9% | 0.81% | +6.4% |
| PCAR | Buy | PACCAR INC | $10,110,000 | +79.1% | 179,871 | +100.1% | 0.80% | -2.8% |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES | $9,974,000 | +78.3% | 562,780 | +96.1% | 0.79% | -3.3% |
| INTU | Buy | INTUIT INC | $9,884,000 | +90.7% | 129,381 | +101.0% | 0.78% | +3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $9,874,000 | +80.7% | 92,690 | +100.6% | 0.78% | -2.0% |
| GIS | Buy | GENERAL MILLS INC | $9,706,000 | +86.6% | 197,682 | +99.6% | 0.77% | +1.2% |
| WAT | Buy | WATERS CORP | $9,597,000 | +94.8% | 93,402 | +97.9% | 0.76% | +5.6% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ)etf | $9,398,000 | +82.6% | 89,313 | +83.3% | 0.74% | -1.1% |
| BHI | Buy | BAKER HUGHES INC | $9,378,000 | +33.1% | 168,351 | +77.9% | 0.74% | -27.8% |
| PX | Buy | PRAXAIR INC | $9,236,000 | +86.7% | 74,276 | +99.4% | 0.73% | +1.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $9,029,000 | +80.7% | 187,447 | +74.6% | 0.71% | -2.1% |
| RWT | Buy | REDWOOD TRUST INC REITS | $8,852,000 | +117.9% | 481,259 | +130.5% | 0.70% | +18.1% |
| ESV | Buy | ENSCO PLC CL A | $8,825,000 | +75.1% | 185,617 | +104.5% | 0.70% | -5.0% |
| LH | Buy | LABORATORY CORP OF AMER HLDGS | $8,366,000 | +95.8% | 83,386 | +99.8% | 0.66% | +6.3% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $8,241,000 | +72.6% | 77,399 | +97.7% | 0.65% | -6.5% |
| AMGN | Buy | AMGEN INC | $8,132,000 | +111.4% | 64,796 | +99.2% | 0.64% | +14.4% |
| F | Buy | FORD MOTOR CO | $7,892,000 | +55.3% | 502,703 | +70.4% | 0.62% | -15.8% |
| MRO | Buy | MARATHON OIL CORP | $7,508,000 | +80.8% | 207,695 | +99.5% | 0.59% | -2.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP NEW | $7,445,000 | +75.1% | 748,772 | +90.3% | 0.59% | -5.2% |
| SRE | Buy | SEMPRA ENERGY | $7,449,000 | +80.8% | 78,410 | +99.2% | 0.59% | -2.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,436,000 | +85.1% | 114,657 | +99.5% | 0.59% | +0.3% |
| MCRS | Buy | MICROS SYSTEMS INC | $7,226,000 | -21.0% | 144,809 | +7.4% | 0.57% | -57.2% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $7,096,000 | +62.5% | 58,666 | +122.5% | 0.56% | -11.8% |
| INTC | Buy | INTEL CORP | $6,823,000 | -20.8% | 296,776 | +6.3% | 0.54% | -57.1% |
| SCSS | Buy | SELECT COMFORT CORPORATION | $5,972,000 | +94.7% | 262,655 | +76.6% | 0.47% | +5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $5,880,000 | +755.9% | 31,678 | +735.8% | 0.46% | +365.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $5,886,000 | +149.6% | 99,735 | +129.8% | 0.46% | +35.2% |
| TWTC | Sell | TW TELECOM INC | $5,873,000 | -1.8% | 141,182 | -4.9% | 0.46% | -46.7% |
| XLNX | New | XILINX INC | $5,873,000 | – | 138,770 | +100.0% | 0.46% | – |
| INFA | Buy | INFORMATICA CORP | $5,791,000 | +18.4% | 169,180 | +23.2% | 0.46% | -35.9% |
| USPH | Buy | US PHYSICAL THERAPY INC | $5,703,000 | +109.8% | 173,095 | +117.5% | 0.45% | +13.9% |
| GDOT | Buy | GREEN DOT CORP | $5,477,000 | +165.7% | 228,925 | +110.5% | 0.43% | +44.3% |
| RP | Buy | REALPAGE INC | $5,317,000 | +45.0% | 265,619 | +62.6% | 0.42% | -21.3% |
| TRNO | Buy | TERRENO REALTY CORP | $5,037,000 | +83.6% | 275,847 | +94.0% | 0.40% | -0.5% |
| FOXA | New | TWENTY FIRST CENTURY FOX INC CL A | $4,963,000 | – | 144,812 | +100.0% | 0.39% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $4,810,000 | +87.7% | 462,509 | +94.1% | 0.38% | +1.9% |
| WLL | Buy | WHITING PETROLEUM | $4,644,000 | +87.9% | 70,248 | +127.6% | 0.37% | +1.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $4,621,000 | -11.8% | 125,378 | +5.5% | 0.36% | -52.2% |
| WWD | Buy | WOODWARD GOVERNOR CO | $4,607,000 | +99.4% | 104,455 | +126.6% | 0.36% | +8.0% |
| ARG | Buy | AIRGAS INC | $4,590,000 | +80.5% | 42,377 | +81.3% | 0.36% | -2.2% |
| MASI | Buy | MASIMO CORPORATION | $4,457,000 | +103.7% | 185,620 | +99.7% | 0.35% | +10.3% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $4,369,000 | +96.5% | 76,844 | +98.9% | 0.34% | +6.5% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $4,321,000 | +83.2% | 153,152 | +134.2% | 0.34% | -0.9% |
| RFMD | Buy | RF MICRO DEVICES INC | $4,308,000 | +205.1% | 615,650 | +317.2% | 0.34% | +65.0% |
| WDR | Buy | WADDELL & REED FINANCIAL - A | $4,041,000 | +153.7% | 78,493 | +207.5% | 0.32% | +37.5% |
| INWK | Buy | INNERWORKINGS INC | $3,947,000 | +105.3% | 441,510 | +94.8% | 0.31% | +11.4% |
| CVGW | Buy | CALAVO GROWERS INC | $3,848,000 | +88.6% | 104,365 | +72.9% | 0.30% | +2.4% |
| IMAX | Buy | IMAX CORP | $3,624,000 | +114.4% | 125,317 | +110.9% | 0.29% | +16.3% |
| SSD | Buy | SIMPSON MFG CO INC | $3,566,000 | +84.4% | 116,985 | +119.4% | 0.28% | 0.0% |
| MGAM | Buy | MULTIMEDIA GAMES INC | $3,175,000 | +65.4% | 88,270 | +35.9% | 0.25% | -10.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,134,000 | +134.2% | 33,040 | +187.2% | 0.25% | +27.2% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $3,102,000 | +2.1% | 57,724 | +1.9% | 0.24% | -44.7% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $3,090,000 | +77.5% | 74,040 | +111.2% | 0.24% | -3.9% |
| STE | Buy | STERIS CORP | $3,090,000 | +86.5% | 64,638 | +108.2% | 0.24% | +1.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS ADRadr | $3,017,000 | +114.0% | 143,795 | +150.6% | 0.24% | +16.1% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTIAL TR | $2,907,000 | +69.6% | 111,849 | +70.7% | 0.23% | -8.0% |
| DHX | Buy | DICE HOLDINGS INC | $2,917,000 | +109.7% | 346,361 | +88.9% | 0.23% | +13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,646,000 | +637.0% | 56,242 | +664.4% | 0.21% | +301.9% |
| NVEC | Buy | NVE CORPORATION | $2,398,000 | +228.0% | 43,690 | +231.2% | 0.19% | +76.6% |
| FLIR | Buy | FLIR SYSTEMS INC | $2,369,000 | +79.9% | 75,750 | +99.2% | 0.19% | -2.6% |
| UBNT | New | UBIQUITI NETWORKS | $2,349,000 | – | 62,640 | +100.0% | 0.19% | – |
| SREV | New | SERVICESOURCE INTERNATIONAL | $2,065,000 | – | 171,245 | +100.0% | 0.16% | – |
| RLOC | Buy | REACH LOCAL INC | $2,041,000 | +95.3% | 171,603 | +14.8% | 0.16% | +5.9% |
| HWCC | New | HOUSTON WIRE & CABLE CO | $1,578,000 | – | 117,689 | +100.0% | 0.12% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,537,000 | +107.7% | 27,375 | +153.1% | 0.12% | +12.0% |
| DGI | Buy | DIGITAL GLOBE INC | $1,460,000 | +95.2% | 51,300 | +90.0% | 0.12% | +5.5% |
| NKE | Buy | NIKE INC | $1,399,000 | +108.5% | 17,306 | +100.0% | 0.11% | +13.3% |
| SPSC | Sell | SPS COMMERCE INC | $1,377,000 | -19.0% | 25,975 | -3.6% | 0.11% | -56.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC (DEL) | $1,330,000 | +25.8% | 27,298 | +37.2% | 0.10% | -31.8% |
| HZNP | New | HORIZON PHARMA PLC | $1,248,000 | – | 101,860 | +100.0% | 0.10% | – |
| ORCL | Buy | ORACLE INC | $1,200,000 | +68.3% | 33,532 | +90.3% | 0.10% | -8.7% |
| IRBT | Sell | IROBOT CORP | $1,194,000 | -28.3% | 39,310 | -3.6% | 0.09% | -61.3% |
| DIS | Buy | DISNEY WALT CO | $1,083,000 | +75.0% | 14,075 | +94.8% | 0.09% | -4.4% |
| BCOV | New | BRIGHTCOVE INC | $1,065,000 | – | 95,055 | +100.0% | 0.08% | – |
| ATHN | Sell | ATHENAHEALTH INC | $779,000 | +1.3% | 5,938 | -3.7% | 0.06% | -44.6% |
| APA | Buy | APACHE CORP | $734,000 | +78.2% | 8,206 | +100.0% | 0.06% | -3.3% |
| YELP | Sell | YELP INC CL A | $702,000 | -14.2% | 10,330 | -3.6% | 0.06% | -53.8% |
| DE | Buy | DEERE & COMPANY | $652,000 | +80.1% | 8,000 | +100.0% | 0.05% | -1.9% |
| USAT | Buy | USA TECHNOLOGIES INC COM NO PAR | $620,000 | +52.3% | 346,285 | +77.8% | 0.05% | -16.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $618,000 | +80.2% | 5,781 | +96.1% | 0.05% | -2.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $596,000 | +81.2% | 5,920 | +100.0% | 0.05% | -2.1% |
| PCL | Buy | PLUM CREEK TIMBER | $532,000 | +36.8% | 12,976 | +50.0% | 0.04% | -26.3% |
| ABBV | Buy | ABBVIE INC | $506,000 | +81.4% | 9,894 | +100.0% | 0.04% | -2.4% |
| ABT | Buy | ABBOTT LABORATORIES | $369,000 | +82.7% | 9,894 | +100.0% | 0.03% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $350,000 | +103.5% | 4,400 | +100.0% | 0.03% | +12.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG)etf | $357,000 | +47.5% | 3,915 | +53.5% | 0.03% | -20.0% |
| T | Buy | AT&T INC | $348,000 | +91.2% | 10,146 | +95.2% | 0.03% | 0.0% |
| MRK | Buy | MERCK & CO INC (NEW) | $314,000 | +74.4% | 5,860 | +87.2% | 0.02% | -3.8% |
| TWX | Buy | TIME WARNER INC | $283,000 | +100.7% | 4,026 | +100.0% | 0.02% | +4.8% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $241,000 | +78.5% | 5,744 | +100.0% | 0.02% | -5.0% |
| MET | Buy | METLIFE INC | $212,000 | +81.2% | 4,226 | +100.0% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $195,000 | +89.3% | 3,510 | +100.0% | 0.02% | 0.0% |
| AFL | Buy | AFLAC CORP | $172,000 | +93.3% | 2,874 | +100.0% | 0.01% | +7.7% |
| TAP | Buy | MOLSON COORS BREWING CO | $182,000 | +67.0% | 2,948 | +100.0% | 0.01% | -12.5% |
| MDT | Buy | MEDTRONIC INC | $171,000 | +62.9% | 2,966 | +78.9% | 0.01% | -6.7% |
| MCD | Buy | MCDONALDS CORP | $177,000 | +90.3% | 1,864 | +100.0% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $172,000 | +112.3% | 5,000 | +150.0% | 0.01% | +16.7% |
| CVS | Buy | CVS CAREMARK CORP | $178,000 | +79.8% | 2,630 | +100.0% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $168,000 | +133.3% | 3,500 | +133.3% | 0.01% | +30.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $161,000 | +71.3% | 3,380 | +100.0% | 0.01% | -7.1% |
| COP | Buy | CONOCOPHILLIPS | $160,000 | +41.6% | 2,178 | +62.7% | 0.01% | -18.8% |
| CPB | Buy | CAMPBELL SOUP CO | $160,000 | +81.8% | 3,880 | +100.0% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE | $149,000 | +84.0% | 2,400 | +100.0% | 0.01% | 0.0% |
| DOW | Buy | DOW CHEMICAL CO | $156,000 | +75.3% | 3,490 | +100.0% | 0.01% | -7.7% |
| USB | Buy | US BANCORP DEL (NEW) | $148,000 | +72.1% | 3,750 | +87.5% | 0.01% | -7.7% |
| PNC | Buy | PNC FINANCIAL SVCS GROUP INC | $124,000 | +77.1% | 1,582 | +100.0% | 0.01% | 0.0% |
| IJH | Buy | ISHARES S&P MID CAP 400 INDEX (IJH)etf | $123,000 | +70.8% | 949 | +88.3% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $131,000 | +77.0% | 1,440 | +100.0% | 0.01% | -9.1% |
| MO | Buy | ALTRIA GROUP INC | $119,000 | +91.9% | 3,000 | +100.0% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $111,000 | +76.2% | 1,910 | +100.0% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $97,000 | +49.2% | 2,750 | +57.1% | 0.01% | -11.1% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $104,000 | – | 1,344 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $97,000 | +94.0% | 800 | +100.0% | 0.01% | +14.3% |
| HPQ | HEWLETT-PACKARD CO | $94,000 | +4.4% | 2,675 | 0.0% | 0.01% | -46.2% | |
| MAT | Buy | MATTEL INC | $86,000 | +87.0% | 2,400 | +100.0% | 0.01% | 0.0% |
| NLY | New | ANNALY MORTGAGE MANAGEMENT | $83,000 | – | 7,250 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY FOOD CORP | $75,000 | +97.4% | 800 | +100.0% | 0.01% | 0.0% |
| BK | New | BANK OF NEW YORK INC | $72,000 | – | 2,416 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC | $68,000 | – | 1,776 | +100.0% | 0.01% | – |
| BMO | Buy | BANK OF MONTREAL | $59,000 | +90.3% | 852 | +100.0% | 0.01% | 0.0% |
| GXP | New | GREAT PLAINS ENERGY INC | $65,000 | – | 2,965 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORPORATION | $62,000 | – | 1,856 | +100.0% | 0.01% | – |
| SWY | Buy | SAFEWAY STORES INC | $51,000 | +96.2% | 1,568 | +100.0% | 0.00% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $56,000 | +5.7% | 2,080 | +35.1% | 0.00% | -50.0% |
| GLW | CORNING INC | $41,000 | -12.8% | 2,150 | 0.0% | 0.00% | -57.1% | |
| HAL | HALLIBURTON CO | $37,000 | -7.5% | 575 | 0.0% | 0.00% | -50.0% | |
| DISCK | Buy | DISCOVERY COMMUNICATIONS CLASS C | $35,000 | +2.9% | 950 | +100.0% | 0.00% | -40.0% |
| POT | POTASH CORP OF SASKATCHEWAN | $34,000 | -8.1% | 1,000 | 0.0% | 0.00% | -40.0% | |
| CELG | CELGENE CORP | $32,000 | +10.3% | 342 | 0.0% | 0.00% | -25.0% | |
| FCX | FREEPORT MCMORAN COPPER & GOLD CLASS B | $34,000 | -10.5% | 1,050 | 0.0% | 0.00% | -50.0% | |
| C | CITIGROUP INC (NEW) | $36,000 | +9.1% | 705 | 0.0% | 0.00% | -40.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $43,000 | – | 272 | +100.0% | 0.00% | – |
| SYK | STRYKER CORP | $32,000 | -3.0% | 400 | 0.0% | 0.00% | -40.0% | |
| TEVA | TEVA PHARMACEUTICAL SP ADRadr | $37,000 | +2.8% | 700 | 0.0% | 0.00% | -40.0% | |
| HD | HOME DEPOT INC | $18,000 | +12.5% | 200 | 0.0% | 0.00% | -50.0% | |
| BKH | New | BLACK HILLS CORP | $7,000 | – | 175 | +100.0% | 0.00% | – |
| CLP | New | COLONIAL PROPERTIES TRUST | $7,000 | – | 337 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $7,000 | – | 110 | +100.0% | 0.00% | – |
| NMO | New | NUVEEN MUN MARKET OPPORTUNITY FD INC (NMO) | $8,000 | – | 666 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBBER | $12,000 | -20.0% | 575 | 0.0% | 0.00% | -50.0% | |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APARTMENT COMMUNITIES | $7,000 | – | 121 | +100.0% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON | $1,000 | 0.0% | 200 | +100.0% | 0.00% | – |
| 4102PS | GREAT NORTHERN IRON OR PPTY | $2,000 | – | 38 | 0.0% | 0.00% | – | |
| CERN | New | CERNER CORP | $4,000 | – | 80 | +100.0% | 0.00% | – |
| TIME | TIME INC NEW | $5,000 | -16.7% | 251 | 0.0% | 0.00% | -100.0% | |
| NXP | New | NUVEEN SELECT TAX FREE INCOME PORT (NXP) | $6,000 | – | 500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- D. A. Davidson #1
- Davidson Trust #2
- EnvestNet #3
- First American Bank #4
- FundQuest #5
- Stephens #6
- TD Ameritrade #7
- D.A. Davidson #1
- Davidson Trust #2
- EnvestNet #3
- First American Bank #4
- FundQuest #5
- Stephens #6
- TD Ameritrade #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.