13F-HR filed by DAVIDSON INVESTMENT ADVISORS
DAVIDSON INVESTMENT ADVISORS filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 162 holding rows worth $621,188,000 by the sum of the rows.
- Accession
- 0001140771-14-000013
- Filer
- CIK 1140771
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 650 entries on the cover page, a total value of $644,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,188,000 with VALUE read as thousands by filing date, 13F file number 028-10301. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $644,680,000, 4% more than the sum of the rows, $621,188,000. This page uses the sum of the rows.
Other managers
- reports for this filerD. A. Davidson 028-07602
- reports for this filerDavidson Trust 028-10302
- reports for this filerEnvestNet
- reports for this filerFirst American Bank
- reports for this filerFundQuest
- reports for this filerStephens
- reports for this filerTD Ameritrade
- included managerD. A. Davidson 028-07602
- included managerDavidson Trust 028-10302
- included managerEnvestNet
- included managerFirst American Bank
- included managerFundQuest
- included managerStephens
- included managerTD Ameritrade
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 44,167 | $21,053,000 | thousands by filing date | |
| 38259p508 | COM | 22,481 | $19,689,000 | thousands by filing date | ||
| iShares MBS ETF | 464288588 | SHS | 157,927 | $16,725,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 395,102 | $16,323,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 667,477 | $15,943,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 233,786 | $15,369,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 141,099 | $15,226,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 540,652 | $14,568,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 157,825 | $13,680,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 166,879 | $13,264,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 534,500 | $12,810,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112,857 | $10,310,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 116,101 | $10,255,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 173,105 | $9,995,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 326,445 | $9,375,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 136,007 | $8,930,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 262,517 | $8,734,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 211,992 | $8,671,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 257,046 | $8,388,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,683,774 | $8,157,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 106,109 | $7,845,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 71,074 | $7,479,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 144,809 | $7,226,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 108,124 | $7,100,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 80,274 | $6,949,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,856 | $6,945,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 294,751 | $6,754,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 166,541 | $6,707,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 318,411 | $6,445,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 72,645 | $6,056,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 56,119 | $6,048,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 61,481 | $6,034,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 309,958 | $6,019,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,350 | $6,012,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,702 | $5,736,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 74,369 | $5,727,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,514 | $5,689,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 121,913 | $5,682,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 281,924 | $5,549,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 80,250 | $5,522,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 179,697 | $5,477,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 85,963 | $5,311,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 86,427 | $5,304,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 177,948 | $5,304,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 94,996 | $5,285,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,976 | $5,249,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 222,672 | $5,215,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 167,673 | $5,215,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 46,444 | $5,181,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,868 | $5,158,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 48,504 | $5,150,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 76,007 | $5,114,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 87,050 | $5,096,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 118,863 | $5,087,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 93,392 | $5,018,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 290,382 | $4,986,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 103,442 | $4,955,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,684 | $4,868,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 98,402 | $4,829,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 374,110 | $4,824,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 42,067 | $4,798,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,403 | $4,664,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 38,803 | $4,662,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125,058 | $4,605,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 84,958 | $4,533,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 68,041 | $4,509,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 43,631 | $4,323,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 108,765 | $3,791,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,792 | $3,779,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 221,891 | $3,741,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 33,563 | $3,728,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 40,281 | $3,669,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 158,522 | $3,659,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,755 | $3,586,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 40,970 | $3,505,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 140,770 | $3,424,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 57,890 | $3,270,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 124,160 | $3,265,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 96,470 | $2,994,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 44,947 | $2,684,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 473,130 | $2,666,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 95,985 | $2,552,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 138,900 | $2,461,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 39,527 | $2,284,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,968 | $2,283,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 90,006 | $2,250,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 232,775 | $2,244,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 221,625 | $2,172,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 52,995 | $2,159,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 19,892 | $2,106,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 171,245 | $2,065,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 68,035 | $2,054,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 171,603 | $2,041,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 39,294 | $2,019,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,895 | $1,887,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 88,330 | $1,778,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 57,415 | $1,732,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 30,950 | $1,578,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 117,689 | $1,578,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 47,345 | $1,538,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,375 | $1,537,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,225 | $1,536,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 35,585 | $1,525,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 176,728 | $1,499,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 39,010 | $1,220,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 95,055 | $1,065,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,653 | $628,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,116 | $534,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,850 | $441,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,103 | $349,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,000 | $325,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,960 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,915 | $266,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,948 | $258,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,947 | $221,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,198 | $175,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,200 | $166,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,947 | $164,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,488 | $163,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,013 | $132,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,730 | $129,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,872 | $120,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,344 | $104,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,113 | $99,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,000 | $98,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,000 | $92,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 932 | $89,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,437 | $89,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,755 | $88,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,250 | $83,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,940 | $78,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,315 | $74,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,690 | $73,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,474 | $73,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,416 | $72,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $71,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,308 | $69,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,776 | $68,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,745 | $66,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,965 | $65,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,856 | $62,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 720 | $59,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 839 | $58,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 791 | $57,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 955 | $57,000 | thousands by filing date | |
| IJH | 464287507 | COM | 445 | $55,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,500 | $54,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,500 | $51,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,200 | $50,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 400 | $47,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 272 | $43,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $37,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,000 | $31,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 426 | $28,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 784 | $25,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 540 | $14,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 666 | $8,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 337 | $7,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 500 | $6,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 80 | $3,000 | thousands by filing date | |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 38 | $2,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140771-14-000013 | this filing | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140771-14-000014 | base | 2014-11-13 | acceptance time not in the bulk data set |