$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | New | XILINX INC | $5,873,000 | – | 138,770 | +100.0% | 0.46% | – |
| FOXA | New | TWENTY FIRST CENTURY FOX INC CL A | $4,963,000 | – | 144,812 | +100.0% | 0.39% | – |
| 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% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $1,578,000 | – | 117,689 | +100.0% | 0.12% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,248,000 | – | 101,860 | +100.0% | 0.10% | – |
| BCOV | New | BRIGHTCOVE INC | $1,065,000 | – | 95,055 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $104,000 | – | 1,344 | +100.0% | 0.01% | – |
| NLY | New | ANNALY MORTGAGE MANAGEMENT | $83,000 | – | 7,250 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $43,000 | – | 272 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CERN | New | CERNER CORP | $4,000 | – | 80 | +100.0% | 0.00% | – |
| 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.