DAVIDSON D A & CO
8 THIRD STREET NORTH, GREAT FALLS, Montana, 59401, (406) 791-7283
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,887 |
| New Positions | 136 |
| Increased Positions | 758 |
| Decreased Positions | 724 |
| Positions with Activity | 1,482 |
| Sold Out Positions | 136 |
| Total Mkt Value (in $ millions) |
2,174 |
Sector Weighting
| Basic Materials | 3.5% |
| Capital Goods | 4.31% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 3.28% |
| Consumer/Non-Cyclical | 5.88% |
| Energy | 7.41% |
| Financial | 40.61% |
| Healthcare | 7.21% |
| Services | 10.69% |
| Technology | 12.05% |
| Transportation | 2.64% |
| Utilities | 2.18% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,887 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 119,623 | 2,497 | 2.13 | 1,708,164 |
| VANGUARD INDEX FDS | GROWTH ETF | 108,372 | 4,627 | 4.46 | 1,315,199 |
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 71,554 | 1,911 | 2.74 | 1,822,116 |
| PEPSICO INC | COM | 34,325 | 33 | .10 | 415,400 |
| JOHNSON & JOHNSON | COM | 33,615 | 1,318 | 4.08 | 379,446 |
| APPLE INC | COM | 32,087 | 5,014 | 18.52 | 72,981 |
| ISHARES TR | BARCLYS INTER CR | 31,584 | -2,300 | (6.79) | 284,234 |
| GENERAL ELECTRIC CO | COM | 29,359 | 2,076 | 7.61 | 1,240,861 |
| ISHARES TR | CORE S&P500 ETF | 27,487 | 102 | .37 | 163,564 |
| ISHARES TR | RUSSELL1000GRW | 24,801 | 198 | .81 | 325,943 |
| INTEL CORP | COM | 24,693 | 1,690 | 7.35 | 1,022,482 |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 23,722 | 411 | 1.76 | 483,731 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 22,928 | 3,802 | 19.88 | 520,016 |
| GOOGLE INC | CL A | 22,672 | -218 | (0.95) | 24,997 |
| EXXON MOBIL CORP | COM | 20,634 | 1,837 | 9.77 | 222,351 |
| MICROSOFT CORP | COM | 19,954 | 2,261 | 12.78 | 572,557 |
| ISHARES TR | BARCLYS TIPS BD | 18,832 | -3,546 | (15.85) | 158,066 |
| WELLS FARGO & CO NEW | COM | 18,207 | 314 | 1.75 | 447,563 |
| DEVON ENERGY CORP NEW | COM | 18,168 | 6,332 | 53.49 | 301,948 |
| UNITED TECHNOLOGIES CORP | COM | 18,164 | 1,212 | 7.15 | 186,203 |
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