DAVIDSON D A & CO Information

8 THIRD STREET NORTH, GREAT FALLS, Montana, 59401, (406) 791-7283

Report Date: 12/31/2014

Position Statistics

Total Positions 2,225
New Positions 111
Increased Positions 844
Decreased Positions 881
Positions with Activity 1,725
Sold Out Positions 114
Total Mkt Value (in $ millions) 3,151

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.88%
Capital Goods 5.27%
Conglomerates 0.14%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 5.59%
Energy 5.32%
Financial 37.35%
Healthcare 7.82%
Services 13.3%
Technology 12.06%
Transportation 1.82%
Utilities 2.78%

2,225 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 163,266 3,613 2.26 1,481,405
VANGUARD INDEX FDS VALUE ETF 163,112 3,379 2.12 1,907,746
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 107,041 8,868 9.03 2,552,844
APPLE INC COM 71,094 -7,083 (9.06) 545,700
GENERAL ELECTRIC CO COM 49,086 2,105 4.48 1,831,569
JOHNSON & JOHNSON COM 42,563 167 .39 421,087
PEPSICO INC COM 38,295 620 1.65 402,388
ISHARES TR CORE S&P500 ETF 35,161 792 2.30 165,014
ISHARES TR RUS 1000 GRW ETF 33,475 -72 (0.22) 329,218
UNITED TECHNOLOGIES CORP COM 32,170 1,623 5.31 276,944
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 30,535 -144 (0.47) 590,730
EXXON MOBIL CORP COM 30,137 842 2.87 346,520
AT&T INC COM 29,261 1,752 6.37 860,363
NOVARTIS A G SPONSORED ADR 28,781 258 .90 275,997
QUALCOMM INC COM 28,219 3,048 12.11 413,522
EXPRESS SCRIPTS HLDG CO COM 27,604 -693 (2.45) 316,051
REALTY INCOME CORP COM 26,590 -823 (3) 538,583
PROCTER & GAMBLE CO COM 25,311 1,567 6.60 312,480
KINDER MORGAN INC DEL COM 24,501 846 3.58 552,564
AUTOMATIC DATA PROCESSING INC COM 22,770 891 4.07 267,895


Create your free portfolio