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Davidson Investment Advisors Buys Facebook, Marathon Oil, Gildan Activewear, Sells FleetMatics ...

Davidson Investment Advisors

  • New Purchases: FCFS , ITOT , TMO , RHI, K, HON, DEO, CLW, BA, DVMT,
  • Added Positions:FB, MRO, GIL, GILD, WY, ADS, BAX, SHPG, UNFI, SFM,
  • Reduced Positions:PCH, MS, MLM, FOXA, MSFT, DVN, STT, GLD, MBB, CSJ,
  • Sold Out:FLTX, TEVA, ATHN, VAL, SCSS, NNN, LFVN, GLW, FTV, FLIR,

For the details of DAVIDSON INVESTMENT ADVISORS's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=DAVIDSON+INVESTMENT+ADVISORS

These are the top 5 holdings of DAVIDSON INVESTMENT ADVISORS

  1. JPMorgan Chase & Co ( JPM ) - 301,657 shares, 3.71% of the total portfolio. Shares added by 3.60%
  2. Microsoft Corp ( MSFT ) - 394,914 shares, 3.5% of the total portfolio. Shares reduced by 4.89%
  3. Apple Inc ( AAPL ) - 211,582 shares, 3.49% of the total portfolio. Shares added by 4.90%
  4. Alphabet Inc ( GOOG ) - 28,041 shares, 3.08% of the total portfolio. Shares added by 4.09%
  5. General Electric Co ( GE ) - 633,493 shares, 2.85% of the total portfolio. Shares added by 4.76%

New Purchase: FirstCash Inc (FCFS)

Davidson Investment Advisors initiated holdings in FirstCash Inc. The purchase prices were between $44.8 and $49.65, with an estimated average price of $47.02. The stock is now traded at around $43.90. The impact to the portfolio due to this purchase was 0.31%. The holdings were 46,085 shares as of 2016-12-31.

New Purchase: iShares Core S&P Total U.S. Stock Market (ITOT)

Davidson Investment Advisors initiated holdings in iShares Core S&P Total U.S. Stock Market. The purchase prices were between $47.46 and $52.3, with an estimated average price of $50.08. The stock is now traded at around $53.93. The impact to the portfolio due to this purchase was 0.02%. The holdings were 2,964 shares as of 2016-12-31.

New Purchase: Honeywell International Inc (HON)

Davidson Investment Advisors initiated holdings in Honeywell International Inc. The purchase prices were between $105.78 and $118.09, with an estimated average price of $112.57. The stock is now traded at around $124.16. The impact to the portfolio due to this purchase was 0.01%. The holdings were 691 shares as of 2016-12-31.

New Purchase: Thermo Fisher Scientific Inc (TMO)

Davidson Investment Advisors initiated holdings in Thermo Fisher Scientific Inc. The purchase prices were between $139.63 and $159.12, with an estimated average price of $147.43. The stock is now traded at around $157.71. The impact to the portfolio due to this purchase was 0.01%. The holdings were 417 shares as of 2016-12-31.

New Purchase: Robert Half International Inc (RHI)

Davidson Investment Advisors initiated holdings in Robert Half International Inc. The purchase prices were between $36.7 and $49.24, with an estimated average price of $42.83. The stock is now traded at around $48.07. The impact to the portfolio due to this purchase was 0.01%. The holdings were 1,717 shares as of 2016-12-31.

New Purchase: Clearwater Paper Corp (CLW)

Davidson Investment Advisors initiated holdings in Clearwater Paper Corp. The purchase prices were between $50.3 and $67.7, with an estimated average price of $61.88. The stock is now traded at around $59.65. The impact to the portfolio due to this purchase was 0.01%. The holdings were 950 shares as of 2016-12-31.

Added: Facebook Inc (FB)

Davidson Investment Advisors added to the holdings in Facebook Inc by 19286.00%. The purchase prices were between $115.05 and $133.28, with an estimated average price of $122.81. The stock is now traded at around $133.84. The impact to the portfolio due to this purchase was 0.64%. The holdings were 38,772 shares as of 2016-12-31.

Added: Marathon Oil Corp (MRO)

Davidson Investment Advisors added to the holdings in Marathon Oil Corp by 218.75%. The purchase prices were between $12.78 and $18.8, with an estimated average price of $16.06. The stock is now traded at around $16.17. The impact to the portfolio due to this purchase was 0.5%. The holdings were 295,197 shares as of 2016-12-31.

Added: Gildan Activewear Inc (GIL)

Davidson Investment Advisors added to the holdings in Gildan Activewear Inc by 72.88%. The purchase prices were between $24.62 and $27.96, with an estimated average price of $26.63. The stock is now traded at around $24.84. The impact to the portfolio due to this purchase was 0.39%. The holdings were 254,931 shares as of 2016-12-31.

Added: Alliance Data Systems Corp (ADS)

Davidson Investment Advisors added to the holdings in Alliance Data Systems Corp by 46.94%. The purchase prices were between $199.8 and $239.87, with an estimated average price of $217.99. The stock is now traded at around $231.41. The impact to the portfolio due to this purchase was 0.36%. The holdings were 34,682 shares as of 2016-12-31.

Added: Weyerhaeuser Co (WY)

Davidson Investment Advisors added to the holdings in Weyerhaeuser Co by 68.07%. The purchase prices were between $28.64 and $33.12, with an estimated average price of $30.82. The stock is now traded at around $33.52. The impact to the portfolio due to this purchase was 0.36%. The holdings were 208,431 shares as of 2016-12-31.

Added: Baxter International Inc (BAX)

Davidson Investment Advisors added to the holdings in Baxter International Inc by 73.66%. The purchase prices were between $43.63 and $49.16, with an estimated average price of $46.24. The stock is now traded at around $49.42. The impact to the portfolio due to this purchase was 0.34%. The holdings were 124,320 shares as of 2016-12-31.

Sold Out: FleetMatics Group PLC (FLTX)

Davidson Investment Advisors sold out the holdings in FleetMatics Group PLC. The sale prices were between $59.84 and $60, with an estimated average price of $59.92.

Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)

Davidson Investment Advisors sold out the holdings in Teva Pharmaceutical Industries Ltd. The sale prices were between $35.03 and $45.68, with an estimated average price of $39.93.

Sold Out: Lifevantage Corp (LFVN)

Davidson Investment Advisors sold out the holdings in Lifevantage Corp. The sale prices were between $6.48 and $9.95, with an estimated average price of $8.55.

Sold Out: The Valspar Corp (VAL)

Davidson Investment Advisors sold out the holdings in The Valspar Corp. The sale prices were between $97.73 and $105.96, with an estimated average price of $103.1.

Sold Out: Fortive Corp (FTV)

Davidson Investment Advisors sold out the holdings in Fortive Corp. The sale prices were between $47.49 and $55.97, with an estimated average price of $52.45.

Sold Out: Select Comfort Corp (SCSS)

Davidson Investment Advisors sold out the holdings in Select Comfort Corp. The sale prices were between $18.55 and $24.33, with an estimated average price of $21.63.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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