$1.18 Billion is the total value of DAVIDSON INVESTMENT ADVISORS's 96 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | ALPHABET INCclass a | $471,000 | -21.6% | 216 | 0.0% | 0.04% | -9.1% | |
GBCI | GLACIER BANCORP INC | $436,000 | -5.6% | 9,198 | 0.0% | 0.04% | +8.8% | |
SCHW | SCHWAB CHARLES CORP | $390,000 | -25.1% | 6,175 | 0.0% | 0.03% | -13.2% | |
GM | GENERAL MOTORS CO | $371,000 | -27.4% | 11,675 | 0.0% | 0.03% | -13.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.