DAVIDSON INVESTMENT ADVISORS Information

8 THIRD STREET NORTH, GREAT FALLS, Montana, 59401, (406) 791-7314

Report Date: 12/31/2014

Position Statistics

Total Positions 180
New Positions 2
Increased Positions 57
Decreased Positions 71
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 674

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 7.72%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 4.99%
Energy 7.3%
Financial 20.15%
Healthcare 11.65%
Services 17.12%
Technology 21.56%
Transportation 2.17%
Utilities 0.67%

180 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 27,187 -36 (0.13) 218,493
GENERAL ELECTRIC CO COM 19,502 1,678 9.41 786,065
STATE STR CORP COM 17,860 -97 (0.54) 242,893
PEPSICO INC COM 15,105 -91 (0.6) 157,966
JOHNSON & JOHNSON COM 15,062 -213 (1.39) 149,722
JPMORGAN CHASE & CO COM 14,698 2,595 21.44 242,627
GOOGLE INC CL C 14,178 4,155 41.45 25,872
ISHARES MBS ETF 14,165 -200 (1.39) 128,379
WELLS FARGO & CO NEW COM 13,290 -3,413 (20.43) 244,304
STARWOOD PPTY TR INC COM 13,140 16 .12 540,731
MORGAN STANLEY COM NEW 12,530 -5,737 (31.41) 351,089
PFIZER INC COM 12,416 -24 (0.19) 356,891
CHEVRON CORP NEW COM 11,888 53 .44 113,237
D R HORTON INC COM 11,850 18 .15 416,094
CARNIVAL CORP PAIRED CTF 11,783 -120 (1.01) 246,291
UNITED PARCEL SERVICE INC CL B 10,471 -120 (1.14) 108,020
GOOGLE INC CL A 10,168 26 .25 18,331
TIME WARNER CABLE INC COM 10,124 3,207 46.37 67,547
CAMDEN PPTY TR SH BEN INT 9,955 -141 (1.4) 127,412
FIRST REP BK SAN FRANCISCO CAL COM 9,867 111 1.14 172,836


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