$667 Billion is the total value of DAVIDSON INVESTMENT ADVISORS's 646 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,115,000 | -44.0% | 218,493 | -16.9% | 3.62% | +6.3% |
| GE | Sell | GENERAL ELECTRIC | $19,861,000 | -42.2% | 786,065 | -43.3% | 2.98% | +9.8% |
| STT | Sell | STATE STREET CORP | $19,065,000 | -42.8% | 242,893 | -49.2% | 2.86% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,654,000 | -47.6% | 149,722 | -51.6% | 2.35% | -0.5% |
| JPM | Sell | J P MORGAN CHASE & CO | $15,181,000 | -15.9% | 242,627 | -23.3% | 2.28% | +59.7% |
| PEP | Sell | PEPSICO INC | $14,934,000 | -46.8% | 157,966 | -51.5% | 2.24% | +1.1% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FD (MBB)etf | $14,032,000 | -54.4% | 128,379 | -55.4% | 2.10% | -13.5% |
| MS | Sell | MORGAN STANLEY | $13,620,000 | -57.8% | 351,089 | -66.6% | 2.04% | -19.8% |
| GOOG | Buy | GOOGLE INC CL C | $13,617,000 | +29.0% | 25,872 | +41.5% | 2.04% | +145.0% |
| WFC | Sell | WELLS FARGO & COMPANY DEL | $13,391,000 | -58.5% | 244,304 | -65.2% | 2.01% | -21.1% |
| CVX | Sell | CHEVRON CORP | $12,701,000 | -29.9% | 113,237 | -25.1% | 1.90% | +33.1% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $12,565,000 | -49.1% | 540,731 | -49.7% | 1.88% | -3.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $12,006,000 | -43.0% | 108,020 | -51.4% | 1.80% | +8.3% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $11,162,000 | -39.3% | 246,291 | -51.3% | 1.68% | +15.4% |
| PFE | Sell | PFIZER | $11,115,000 | -44.3% | 356,891 | -47.8% | 1.67% | +5.8% |
| DHI | Sell | DR HORTON INC | $10,521,000 | -27.7% | 416,094 | -42.6% | 1.58% | +37.3% |
| TWC | Sell | TIME WARNER CABLE INC | $10,268,000 | -13.0% | 67,547 | -27.0% | 1.54% | +65.2% |
| GOOGL | Sell | GOOGLE INC CL A | $9,725,000 | -68.1% | 18,331 | -55.0% | 1.46% | -39.3% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $9,404,000 | -33.6% | 127,412 | -40.9% | 1.41% | +26.2% |
| SLB | Sell | SCHLUMBERGER LIMITED | $9,369,000 | -56.5% | 109,716 | -51.6% | 1.41% | -17.3% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCISCO CA | $9,006,000 | -36.2% | 172,836 | -41.0% | 1.35% | +21.2% |
| MSFT | Sell | MICROSOFT CORP | $8,888,000 | -56.6% | 191,375 | -62.9% | 1.33% | -17.6% |
| BAX | Sell | BAXTER INTERNATIONAL | $8,847,000 | -44.3% | 120,737 | -47.6% | 1.33% | +5.7% |
| FTNT | Sell | FORTINET INC | $8,432,000 | -36.8% | 275,132 | -53.5% | 1.26% | +20.0% |
| ZTS | Sell | ZOETIS INC | $8,425,000 | -32.5% | 195,830 | -46.3% | 1.26% | +28.2% |
| DVN | Sell | DEVON ENERGY | $8,403,000 | -56.4% | 137,313 | -55.6% | 1.26% | -17.3% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $8,031,000 | -49.5% | 2,526,664 | -51.7% | 1.20% | -4.1% |
| PLL | Sell | PALL CORP | $7,354,000 | -38.0% | 72,673 | -50.8% | 1.10% | +17.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,132,000 | -50.0% | 158,160 | -51.6% | 1.07% | -5.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $6,703,000 | -38.1% | 79,190 | -51.7% | 1.01% | +17.7% |
| MMM | Sell | 3M CO | $6,648,000 | -39.1% | 40,468 | -51.8% | 1.00% | +15.7% |
| INFA | Buy | INFORMATICA CORP | $6,571,000 | +13.5% | 172,339 | +1.9% | 0.99% | +115.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $6,438,000 | -52.7% | 79,075 | -50.6% | 0.97% | -10.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $6,385,000 | -53.0% | 57,895 | -51.7% | 0.96% | -10.6% |
| CAT | Sell | CATERPILLAR INC | $6,359,000 | -51.2% | 69,516 | -51.4% | 0.95% | -7.3% |
| WMT | Sell | WAL-MART | $6,204,000 | -53.8% | 72,267 | -59.6% | 0.93% | -12.2% |
| BDX | Sell | BECTON DICKINSON & CO | $6,191,000 | -37.3% | 44,504 | -52.0% | 0.93% | +19.1% |
| RWT | Sell | REDWOOD TRUST INC REITS | $6,127,000 | -30.8% | 311,089 | -35.4% | 0.92% | +31.5% |
| DD | Sell | DUPONT | $6,103,000 | -44.2% | 82,554 | -51.0% | 0.92% | +6.0% |
| XLNX | Buy | XILINX INC | $6,099,000 | +3.8% | 140,970 | +1.6% | 0.92% | +97.2% |
| UTX | Sell | UNITED TECHNOLOGIES | $5,990,000 | -47.8% | 52,109 | -51.6% | 0.90% | -0.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,918,000 | -49.8% | 170,260 | -51.4% | 0.89% | -4.7% |
| XOM | Sell | EXXON MOBIL | $5,859,000 | -49.6% | 63,399 | -51.0% | 0.88% | -4.2% |
| PCAR | Sell | PACCAR INC | $5,851,000 | -42.1% | 86,063 | -52.2% | 0.88% | +9.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $5,825,000 | -46.5% | 112,212 | -51.1% | 0.87% | +1.6% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES | $5,745,000 | -42.4% | 276,687 | -50.8% | 0.86% | +9.4% |
| INTU | Sell | INTUIT INC | $5,714,000 | -42.2% | 62,001 | -52.1% | 0.86% | +9.7% |
| ETN | Sell | EATON CORP PLC | $5,667,000 | -47.4% | 83,400 | -48.9% | 0.85% | -0.2% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX INC CL A | $5,661,000 | +14.1% | 147,444 | +1.8% | 0.85% | +116.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,655,000 | -44.8% | 203,367 | -51.9% | 0.85% | +4.7% |
| ADS | Sell | ALLIANCE DATA SYSTEM CORP | $5,597,000 | -52.7% | 19,579 | -62.7% | 0.84% | -10.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $5,431,000 | -48.2% | 170,478 | -51.2% | 0.82% | -1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $5,427,000 | -53.8% | 57,594 | -60.9% | 0.81% | -12.2% |
| QCOM | Sell | QUALCOMM INC | $5,280,000 | -49.0% | 71,072 | -51.4% | 0.79% | -3.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,159,000 | -42.9% | 103,935 | -44.6% | 0.77% | +8.6% |
| WAT | Sell | WATERS CORP | $5,127,000 | -46.6% | 45,500 | -51.3% | 0.77% | +1.5% |
| GIS | Sell | GENERAL MILLS INC | $5,087,000 | -47.6% | 95,447 | -51.7% | 0.76% | -0.5% |
| AMGN | Sell | AMGEN INC | $5,000,000 | -38.5% | 31,406 | -51.5% | 0.75% | +16.8% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC (NEW) | $4,962,000 | – | 100,509 | +100.0% | 0.74% | – |
| R108 | Sell | ENERGIZER HOLDINGS INC | $4,805,000 | -41.7% | 37,392 | -51.7% | 0.72% | +10.8% |
| PX | Sell | PRAXAIR INC | $4,665,000 | -49.5% | 36,028 | -51.5% | 0.70% | -4.1% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $4,573,000 | -35.6% | 25,359 | -56.8% | 0.69% | +22.3% |
| F | Sell | FORD MOTOR CO | $4,419,000 | -44.0% | 285,210 | -43.3% | 0.66% | +6.4% |
| NILE | Sell | BLUE NILE INC | $4,410,000 | -65.4% | 122,576 | -65.5% | 0.66% | -34.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-CL A ADRadr | $4,409,000 | -68.4% | 65,889 | -67.4% | 0.66% | -40.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,372,000 | -41.2% | 55,499 | -51.6% | 0.66% | +11.8% |
| FDX | Sell | FEDEX CORPORATION | $4,355,000 | -60.2% | 25,088 | -68.7% | 0.65% | -24.5% |
| LH | Sell | LABORATORY CORP OF AMER HLDGS | $4,330,000 | -48.2% | 40,149 | -51.9% | 0.65% | -1.7% |
| SRE | Sell | SEMPRA ENERGY | $4,225,000 | -43.3% | 37,960 | -51.6% | 0.63% | +7.8% |
| UBNT | Buy | UBIQUITI NETWORKS | $4,047,000 | +72.3% | 136,628 | +118.1% | 0.61% | +226.3% |
| BHI | Sell | BAKER HUGHES INC | $3,987,000 | -57.5% | 71,139 | -57.7% | 0.60% | -19.3% |
| MRO | Sell | MARATHON OIL CORP | $3,615,000 | -51.9% | 127,852 | -38.4% | 0.54% | -8.6% |
| PCL | Buy | PLUM CREEK TIMBER | $3,390,000 | +537.2% | 79,253 | +510.8% | 0.51% | +1111.9% |
| CMCSA | Sell | COMCAST CORP CL A NEW | $3,325,000 | +7.2% | 57,366 | -0.6% | 0.50% | +103.7% |
| SCSS | Sell | SELECT COMFORT CORPORATION | $3,257,000 | -45.5% | 120,595 | -54.1% | 0.49% | +3.6% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $3,195,000 | -45.7% | 41,555 | -58.3% | 0.48% | +3.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $2,994,000 | -37.8% | 228,304 | -50.6% | 0.45% | +18.2% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTIAL TR | $2,973,000 | +2.3% | 112,811 | +0.9% | 0.45% | +93.9% |
| MASI | Sell | MASIMO CORPORATION | $2,874,000 | -35.5% | 109,195 | -41.2% | 0.43% | +22.4% |
| TRNO | Sell | TERRENO REALTY CORP | $2,801,000 | -44.4% | 135,947 | -50.7% | 0.42% | +5.5% |
| WDR | Sell | WADDELL & REED FINANCIAL - A | $2,622,000 | -35.1% | 52,689 | -32.9% | 0.39% | +23.2% |
| USPH | Sell | US PHYSICAL THERAPY INC | $2,584,000 | -54.7% | 61,685 | -64.4% | 0.39% | -14.0% |
| ARG | Sell | AIRGAS INC | $2,566,000 | -44.1% | 22,305 | -47.4% | 0.38% | +6.1% |
| WWD | Sell | WOODWARD GOVERNOR CO | $2,515,000 | -45.4% | 51,145 | -51.0% | 0.38% | +3.6% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP NEW | $2,450,000 | -67.1% | 376,068 | -49.8% | 0.37% | -37.4% |
| SSD | Sell | SIMPSON MFG CO INC | $2,391,000 | -33.0% | 69,180 | -40.9% | 0.36% | +27.3% |
| RP | Sell | REALPAGE INC | $2,337,000 | -56.0% | 106,567 | -59.9% | 0.35% | -16.4% |
| IGIB | Sell | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU)etf | $2,133,000 | -90.0% | 19,523 | -90.1% | 0.32% | -81.1% |
| GDOT | Sell | GREEN DOT CORP | $2,121,000 | -61.3% | 103,645 | -54.7% | 0.32% | -26.6% |
| DGI | Buy | DIGITAL GLOBE INC | $2,059,000 | +41.0% | 66,580 | +29.8% | 0.31% | +168.7% |
| INWK | Sell | INNERWORKINGS INC | $2,013,000 | -49.0% | 258,810 | -41.4% | 0.30% | -3.2% |
| SPSC | Buy | SPS COMMERCE INC | $1,953,000 | +41.8% | 34,545 | +33.0% | 0.29% | +168.8% |
| FLIR | Sell | FLIR SYSTEMS INC | $1,917,000 | -19.1% | 59,415 | -21.6% | 0.29% | +54.0% |
| IMAX | Sell | IMAX CORP | $1,754,000 | -51.6% | 56,877 | -54.6% | 0.26% | -8.0% |
| RFMD | Sell | RF MICRO DEVICES INC | $1,746,000 | -59.5% | 105,455 | -82.9% | 0.26% | -22.9% |
| SFM | New | SPROUTS FARMERS MARKET INC | $1,714,000 | – | 50,530 | +100.0% | 0.26% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS ADRadr | $1,481,000 | -50.9% | 55,140 | -61.7% | 0.22% | -6.7% |
| CVGW | Sell | CALAVO GROWERS INC | $1,438,000 | -62.6% | 30,490 | -70.8% | 0.22% | -28.9% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $1,408,000 | -67.8% | 25,372 | -67.0% | 0.21% | -38.8% |
| DHX | Sell | DICE HOLDINGS INC | $1,363,000 | -53.3% | 136,568 | -60.6% | 0.20% | -11.3% |
| IRBT | Sell | IROBOT CORP | $1,352,000 | +13.2% | 39,025 | -0.7% | 0.20% | +116.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $1,303,000 | +4.4% | 101,335 | -0.5% | 0.20% | +97.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,285,000 | -59.0% | 11,095 | -66.4% | 0.19% | -22.2% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $1,256,000 | -70.9% | 62,481 | -59.2% | 0.19% | -44.9% |
| STE | Sell | STERIS CORP | $1,211,000 | -60.8% | 18,708 | -71.1% | 0.18% | -25.4% |
| J | Sell | JACOBS ENGINEERING GROUP INC (DEL) | $1,206,000 | -9.3% | 27,068 | -0.8% | 0.18% | +72.4% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ)etf | $1,105,000 | -88.2% | 10,514 | -88.2% | 0.17% | -77.6% |
| WLL | Sell | WHITING PETROLEUM | $1,059,000 | -77.2% | 32,188 | -54.2% | 0.16% | -56.7% |
| CBKCQ | New | CHRISTOPHER & BANKS | $983,000 | – | 172,640 | +100.0% | 0.15% | – |
| YELP | Buy | YELP INC CL A | $970,000 | +38.2% | 17,755 | +71.9% | 0.15% | +165.5% |
| NVEC | Sell | NVE CORPORATION | $892,000 | -62.8% | 12,650 | -71.0% | 0.13% | -29.1% |
| ATHN | Sell | ATHENAHEALTH INC | $859,000 | +10.3% | 5,913 | -0.4% | 0.13% | +108.1% |
| NKE | Sell | NIKE INC | $831,000 | -40.6% | 8,653 | -50.0% | 0.12% | +12.6% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $804,000 | -74.0% | 18,100 | -75.6% | 0.12% | -50.4% |
| ORCL | Sell | ORACLE INC | $782,000 | -34.8% | 17,416 | -48.1% | 0.12% | +23.2% |
| DIS | Sell | DISNEY WALT CO | $680,000 | -37.2% | 7,225 | -48.7% | 0.10% | +18.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $608,000 | -89.7% | 3,790 | -88.0% | 0.09% | -80.4% |
| USAT | Sell | USA TECHNOLOGIES INC COM NO PAR | $548,000 | -11.6% | 342,360 | -1.1% | 0.08% | +67.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $389,000 | -37.1% | 2,833 | -51.0% | 0.06% | +18.4% |
| DE | Sell | DEERE & COMPANY | $353,000 | -45.9% | 4,000 | -50.0% | 0.05% | +1.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $341,000 | -42.8% | 2,960 | -50.0% | 0.05% | +8.5% |
| ABBV | Sell | ABBVIE INC | $323,000 | -36.2% | 4,947 | -50.0% | 0.05% | +20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $314,000 | -88.1% | 6,724 | -88.0% | 0.05% | -77.5% |
| APA | Sell | APACHE CORP | $257,000 | -65.0% | 4,103 | -50.0% | 0.04% | -32.8% |
| ABT | Sell | ABBOTT LABORATORIES | $222,000 | -39.8% | 4,947 | -50.0% | 0.03% | +13.8% |
| PG | Sell | PROCTER & GAMBLE CO | $200,000 | -42.9% | 2,200 | -50.0% | 0.03% | +7.1% |
| TWX | Sell | TIME WARNER INC | $171,000 | -39.6% | 2,013 | -50.0% | 0.03% | +18.2% |
| MRK | Sell | MERCK & CO INC (NEW) | $176,000 | -43.9% | 3,130 | -46.6% | 0.03% | +4.0% |
| T | Sell | AT&T INC | $165,000 | -52.6% | 4,948 | -51.2% | 0.02% | -7.4% |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $143,000 | -40.7% | 2,872 | -50.0% | 0.02% | +10.5% |
| CVS | Sell | CVS CAREMARK CORP | $126,000 | -29.2% | 1,315 | -50.0% | 0.02% | +35.7% |
| MDT | Sell | MEDTRONIC INC | $119,000 | -30.4% | 1,658 | -44.1% | 0.02% | +28.6% |
| ALL | Sell | ALLSTATE CORP | $123,000 | -36.9% | 1,755 | -50.0% | 0.02% | +20.0% |
| MET | Sell | METLIFE INC | $114,000 | -46.2% | 2,113 | -50.0% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO | $109,000 | -40.1% | 1,474 | -50.0% | 0.02% | +14.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $102,000 | -36.6% | 1,690 | -50.0% | 0.02% | +15.4% |
| USB | Sell | US BANCORP DEL (NEW) | $101,000 | -31.8% | 2,250 | -40.0% | 0.02% | +25.0% |
| COP | Sell | CONOCOPHILLIPS | $91,000 | -43.1% | 1,339 | -38.5% | 0.01% | +7.7% |
| AFL | Sell | AFLAC CORP | $87,000 | -49.4% | 1,437 | -50.0% | 0.01% | -7.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $88,000 | -47.6% | 1,500 | -57.1% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $85,000 | -46.9% | 1,940 | -50.0% | 0.01% | 0.0% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG)etf | $89,000 | -75.1% | 1,000 | -74.5% | 0.01% | -53.6% |
| MCD | Sell | MCDONALDS CORP | $87,000 | -50.8% | 932 | -50.0% | 0.01% | -7.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $82,000 | -52.3% | 2,000 | -60.0% | 0.01% | -14.3% |
| CL | Sell | COLGATE PALMOLIVE | $83,000 | -44.3% | 1,200 | -50.0% | 0.01% | 0.0% |
| HPQ | Sell | HEWLETT-PACKARD CO | $79,000 | -16.0% | 1,980 | -26.0% | 0.01% | +71.4% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $81,000 | -38.2% | 720 | -50.0% | 0.01% | +20.0% |
| DOW | Sell | DOW CHEMICAL CO | $78,000 | -50.0% | 1,745 | -50.0% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $73,000 | -98.9% | 2,025 | -99.3% | 0.01% | -98.0% |
| MO | Sell | ALTRIA GROUP INC | $73,000 | -38.7% | 1,500 | -50.0% | 0.01% | +22.2% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INC | $72,000 | -41.9% | 791 | -50.0% | 0.01% | +10.0% |
| IJH | Sell | ISHARES S&P MID CAP 400 INDEX (IJH)etf | $72,000 | -41.5% | 504 | -46.9% | 0.01% | +10.0% |
| SYY | Sell | SYSCO CORP | $69,000 | -28.9% | 1,750 | -36.4% | 0.01% | +25.0% |
| BA | Sell | BOEING CO | $51,000 | -47.4% | 400 | -50.0% | 0.01% | 0.0% |
| GLW | CORNING INC | $49,000 | +19.5% | 2,150 | 0.0% | 0.01% | +133.3% | |
| MAT | Sell | MATTEL INC | $37,000 | -57.0% | 1,200 | -50.0% | 0.01% | -14.3% |
| SYK | STRYKER CORP | $37,000 | +15.6% | 400 | 0.0% | 0.01% | +100.0% | |
| TEVA | TEVA PHARMACEUTICAL SP ADRadr | $40,000 | +8.1% | 700 | 0.0% | 0.01% | +100.0% | |
| HSY | Sell | HERSHEY FOOD CORP | $41,000 | -45.3% | 400 | -50.0% | 0.01% | 0.0% |
| CELG | CELGENE CORP | $38,000 | +18.8% | 342 | 0.0% | 0.01% | +100.0% | |
| DISCK | DISCOVERY COMMUNICATIONS CLASS C | $32,000 | -8.6% | 950 | 0.0% | 0.01% | +66.7% | |
| BMO | Sell | BANK OF MONTREAL | $30,000 | -49.2% | 426 | -50.0% | 0.01% | 0.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $35,000 | -37.5% | 1,540 | -26.0% | 0.01% | +25.0% |
| SWY | Sell | SAFEWAY STORES INC | $27,000 | -47.1% | 784 | -50.0% | 0.00% | 0.0% |
| HD | HOME DEPOT INC | $20,000 | +11.1% | 200 | 0.0% | 0.00% | +200.0% | |
| HAL | HALLIBURTON CO | $22,000 | -40.5% | 575 | 0.0% | 0.00% | 0.0% | |
| HYH | New | HALYARD HEALTH INC | $16,000 | – | 369 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBBER | $16,000 | +33.3% | 575 | 0.0% | 0.00% | +100.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND | $9,000 | -99.8% | 190 | -99.8% | 0.00% | -99.7% |
| TIME | TIME INC NEW | $6,000 | +20.0% | 251 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APARTMENT COMMUNITIES | $9,000 | +28.6% | 121 | 0.0% | 0.00% | 0.0% | |
| SWHC | Sell | SMITH & WESSON | $0 | -100.0% | 100 | -50.0% | 0.00% | – |
| 4102PS | Exit | GREAT NORTHERN IRON OR PPTY | $0 | – | -38 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCOME PORT (NXP) | $0 | – | -500 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -110 | -100.0% | -0.00% | – |
| NMO | Exit | NUVEEN MUN MARKET OPPORTUNITY FD INC (NMO) | $0 | – | -666 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -90 | -100.0% | -0.00% | – |
| CLP | Exit | COLONIAL PROPERTIES TRUST | $0 | – | -337 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER & GOLD CLASS B | $0 | – | -1,050 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC (NEW) | $0 | – | -705 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -272 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -1,856 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -1,776 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -2,965 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NEW YORK INC | $0 | – | -2,416 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY MORTGAGE MANAGEMENT | $0 | – | -7,250 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -1,344 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,910 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -95,055 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -27,375 | -100.0% | -0.12% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -117,689 | -100.0% | -0.12% | – |
| RLOC | Exit | REACH LOCAL INC | $0 | – | -171,603 | -100.0% | -0.16% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -171,245 | -100.0% | -0.16% | – |
| MGAM | Exit | MULTIMEDIA GAMES INC | $0 | – | -88,270 | -100.0% | -0.25% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -141,182 | -100.0% | -0.46% | – |
| MCRS | Exit | MICROS SYSTEMS INC | $0 | – | -144,809 | -100.0% | -0.57% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -185,617 | -100.0% | -0.70% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.