D.a. Davidson & Co. — Q2 2014 13F保有銘柄

Name: D.a. Davidson & Co. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080107

申告総資産額

$165.0億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全2167銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	VTV	Vanguard Value ETF	ETF-その他	5.01%	+0.16%	+0.96%
2	VUG	Vanguard Growth ETF	ETF-その他	4.77%	-0.50%	-0.88%
3	VEA	Vanguard Ftse Developed ETF	ETF-その他	3.27%	—	+5.45%
4	AAPL	Apple INC	株式-IT	1.95%	-0.15%	+568.82%
5	JNJ	Johnson & Johnson	株式-ヘルスケア	1.47%	+0.07%	+2.58%
6	AEP	American Electric Power Company, Inc.	株式-公益事業	1.42%	—	+1.10%
7	PEP	Pepsico INC	株式-生活必需品	1.25%	+0.04%	-5.02%
8	INTC	Intel CORP	株式-IT	1.10%	—	-5.46%
9	XOM	Exxon Mobil CORP	株式-エネルギー	1.09%	+0.12%	+8.76%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	1.07%	—	-1.29%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	1.00%	—	+1.41%
12	IWF	Ishares Russell 1000 Growth	ETF-その他	0.98%	-0.07%	-1.40%
13	UTXZ	United Tech CORP	株式-その他	0.94%	—	+5.63%
14	T	At&t INC	株式-通信サービス	0.92%	—	+8.38%
15	IP	International Paper Co	株式-一般消費財	0.87%	—	+5.88%
16	DVN	Devon Energy CORP	株式-エネルギー	0.86%	—	-1.42%
17	CVX	Chevron CORP	株式-エネルギー	0.86%	+0.13%	+0.10%
18	WFC	Wells Fargo & Co	株式-金融	0.83%	—	+1.22%
19	NVS	Novartis Ag-sponsored Adr	株式-ヘルスケア	0.81%	—	+9.65%
20	O	Realty Income CORP	株式-不動産	0.80%	—	+17.35%
21	MSFT	Microsoft CORP	株式-IT	0.76%	-0.51%	-0.65%
22	AXP	American Express Company	株式-金融	0.75%	—	+7.48%
23	PG	Procter & Gamble Co/the	株式-生活必需品	0.73%	—	+12.40%
24	EMR	Emerson Electric Co	株式-資本財	0.70%	—	+12.20%
25	IBM	Intl Business Machines CORP	株式-IT	0.70%	-0.10%	-4.40%
26	ADP	Automatic Data Processing	株式-IT	0.67%	-0.06%	+9.72%
27	MCD	Mcdonald's CORP	株式-一般消費財	0.67%	—	+8.11%
28	KMB	Kimberly-clark CORP	株式-生活必需品	0.64%	—	+7.49%
29	QCOM	Qualcomm INC	株式-IT	0.62%	-0.12%	+2.91%
30	NOVEUR	National Oilwell Varco INC	株式-その他	0.61%	—	+4.47%
31	COP	Conocophillips	株式-エネルギー	0.60%	—	+6.72%
32	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資適格社債	0.59%	—	-15.21%
33	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.59%	—	-4.11%
34	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	0.58%	—	-14.17%
35	NEE	Nextera Energy INC	株式-公益事業	0.57%	+0.05%	+12.25%
36	PFE	Pfizer INC	株式-ヘルスケア	0.57%	+0.07%	+9.32%
37	MRK	Merck & Co. INC.	株式-ヘルスケア	0.56%	+0.05%	-4.33%
38	F	Ford Motor Co	株式-一般消費財	0.56%	—	+0.45%
39	PCAR	Paccar INC	株式-資本財	0.55%	—	+3.72%
40	CB	Chubb Limited	株式-金融	0.55%	—	+14.88%
41	MMM	3m Co	株式-資本財	0.54%	—	-1.22%
42	GPC	Genuine Parts Co	株式-一般消費財	0.52%	—	+13.87%
43	SLB	Slb LTD	株式-エネルギー	0.51%	—	-4.22%
44	UMPQUSD	Umpqua Holdings CORP	株式-その他	0.48%	—	+48.90%
45	AGG	Ishares Core U.s. Aggregate	ETF-その他	0.48%	+0.15%	+9.96%
46	COST	Costco Wholesale CORP	株式-生活必需品	0.45%	+0.14%	+6.23%
47	KBR	Kbr INC	株式-資本財	0.44%	—	+389.36%
48	IWO	Ishares Russell 2000 Growth	ETF-中小型株	0.43%	—	+5.56%
49	SCHN1EUR	Schnitzer Steel Inds Inc-a	株式-その他	0.43%	—	+19.43%
50	CSCO	Cisco Systems INC	株式-IT	0.41%	—	+20.24%

1–50 of 200

今四半期の持株変動

D.a. Davidson & Co.がQ2 2014時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	KBR	Kbr INC	+0.3%	+389.36%	増加
2	TG7	Triumph Group INC	+0.3%	+10226.42%	増加
3	AAPL	Apple INC	+0.2%	+568.82%	増加
4	O	Realty Income CORP	+0.1%	+17.35%	増加
5	UMPQUSD	Umpqua Holdings CORP	+0.1%	+48.90%	増加
6	UNP	Union Pacific CORP	+0.1%	+340.04%	増加
7	COP	Conocophillips	+0.1%	+6.72%	増加
8	✓	Powershares ETF Trust Ii	+0.1%	+2684.36%	増加
9	✓	Informatica CORP	+0.1%	+4784.27%	増加
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+5.45%	増加
11	SBUX	Starbucks CORP	+0.1%	+41.75%	増加
12	CSCO	Cisco Systems INC	+0.1%	+20.24%	増加
13	✓	Powershares	+0.1%	+397.62%	増加
14	INTC	Intel CORP	+0.1%	-5.46%	減少
15	DVN	Devon Energy CORP	+0.1%	-1.42%	減少
16	IP	International Paper Co	+0.1%	+5.88%	増加
17	NVS	Novartis Ag-sponsored Adr	+0.1%	+9.65%	増加
18	RIG	Transocean Ltd.	+0.1%	+20.67%	増加
19	XOM	Exxon Mobil CORP	+0.1%	+8.76%	増加
20	NEE	Nextera Energy INC	+0.1%	+12.25%	増加
21	IDU	Ishares US Utilities ETF	+0.1%	+9167.00%	増加
22	CB	Chubb Limited	+0.1%	+14.88%	増加
23	KMI	Kinder Morgan INC	+0.1%	+11.51%	増加
24	XLP	Ss Consumer Staples Sel Sect	+0.1%	+866.53%	増加
25	JNJ	Johnson & Johnson	+0.1%	+2.58%	増加
26	SLB	Slb LTD	+0.1%	-4.22%	減少
27	T	At&t INC	0%	+8.38%	増加
28	ADP	Automatic Data Processing	0%	+9.72%	増加
29	EMR	Emerson Electric Co	0%	+12.20%	増加
30	GPC	Genuine Parts Co	0%	+13.87%	増加
31	MCD	Mcdonald's CORP	0%	+8.11%	増加
32	CVX	Chevron CORP	0%	+0.10%	増加
33	VTV	Vanguard Value ETF	0%	+0.96%	増加
34	VUG	Vanguard Growth ETF	0%	-0.88%	減少
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-32.05%	減少
36	TPC	Tutor Perini CORP	-0.1%	-47.53%	減少
37	CHRW	C.h. Robinson Worldwide INC	-0.1%	-60.79%	減少
38	NSC	Norfolk Southern CORP	-0.1%	-52.12%	減少
39	EXC	Exelon CORP	-0.1%	-41.71%	減少
40	BDX	Becton Dickinson And Co	-0.1%	-40.66%	減少
41	✓		-0.1%	-96.99%	減少
42	MOS	Mosaic Co/the	-0.1%	-85.18%	減少
43	IBM	Intl Business Machines CORP	-0.1%	-4.40%	減少
44	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-15.21%	減少
45	GOOG	Alphabet A	-0.4%	-4.59%	減少
46	✓	Google INC Class C	—	NEW	新規購入
47	✓	Xcerra CORP	—	NEW	新規購入
48	✓	Ltx-credence CORP	—	EXIT	全売却
49	WFRD	Weatherford International plc	—	EXIT	全売却
50	DNOW	Dnow INC	—	NEW	新規購入