DAVIDSON INVESTMENT ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 178
New Positions 14
Increased Positions 42
Decreased Positions 99
Positions with Activity 141
Sold Out Positions 7
Total Mkt Value (in $ millions) 692

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 5.66%
Energy 10.67%
Financial 22.44%
Healthcare 9.74%
Services 13.47%
Technology 21.98%
Transportation 2.5%
Utilities 0.64%

178 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 28,939 -180 (0.62) 303,499
WELLS FARGO & CO NEW COM 20,063 -257 (1.27) 383,976
GENERAL ELECTRIC CO COM 17,018 -237 (1.37) 645,358
MORGAN STANLEY COM NEW 16,628 -192 (1.14) 523,716
ISHARES MBS ETF 16,279 41 .25 151,036
JOHNSON & JOHNSON COM 16,093 -274 (1.68) 152,227
STATE STR CORP COM 15,392 -192 (1.23) 227,059
DEVON ENERGY CORP NEW COM 14,938 -64 (0.43) 191,167
PEPSICO INC COM 14,550 -221 (1.5) 162,149
ISHARES INTERM CR BD ETF 13,794 -584 (4.07) 125,630
SCHLUMBERGER LTD COM 13,051 -198 (1.49) 111,790
STARWOOD PPTY TR INC COM 12,623 525 4.34 547,653
CHEVRON CORP NEW COM 11,394 6,485 132.11 87,713
UNITED PARCEL SERVICE INC CL B 11,251 -146 (1.28) 109,339
GOOGLE INC CL A 10,690 -117 (1.08) 18,482
MICROSOFT CORP COM 10,643 -100 (0.93) 254,732
GOOGLE INC CL C 10,555 -115 (1.08) 18,482
D R HORTON INC COM 10,351 -10 (0.1) 425,089
PFIZER INC COM 9,589 -104 (1.08) 318,035
CAMDEN PPTY TR SH BEN INT 9,573 -101 (1.05) 134,262


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