D.a. Davidson & Co. — Q3 2014 13F保有銘柄

Name: D.a. Davidson & Co. — 13F Holdings, Q3 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2166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	5.14%	+0.16%	+2.27%
2	VUG	Vanguard Growth ETF	ETF-その他	4.89%	-0.50%	+1.63%
3	VEA	Vanguard Ftse Developed ETF	ETF-その他	3.15%	—	+3.22%
4	AAPL	Apple INC	株式-IT	2.05%	-0.15%	-3.18%
5	AEP	American Electric Power Company, Inc.	株式-公益事業	1.52%	—	+9.70%
6	JNJ	Johnson & Johnson	株式-ヘルスケア	1.51%	+0.07%	+0.77%
7	PEP	Pepsico INC	株式-生活必需品	1.25%	+0.04%	-4.45%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	1.08%	—	+0.86%
9	XOM	Exxon Mobil CORP	株式-エネルギー	1.07%	+0.12%	+4.87%
10	IWF	Ishares Russell 1000 Growth	ETF-その他	1.02%	-0.07%	+4.14%
11	INTC	Intel CORP	株式-IT	1.01%	—	-18.77%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	0.99%	—	+5.55%
13	T	At&t INC	株式-通信サービス	0.97%	—	+5.77%
14	UTXZ	United Tech CORP	株式-その他	0.94%	—	+9.04%
15	QCOM	Qualcomm INC	株式-IT	0.93%	-0.12%	+58.49%
16	NVS	Novartis Ag-sponsored Adr	株式-ヘルスケア	0.87%	—	+3.22%
17	CVX	Chevron CORP	株式-エネルギー	0.87%	+0.13%	+10.12%
18	PG	Procter & Gamble Co/the	株式-生活必需品	0.83%	—	+6.29%
19	IP	International Paper Co	株式-一般消費財	0.83%	—	+0.60%
20	MSFT	Microsoft CORP	株式-IT	0.82%	-0.51%	-3.02%
21	WFC	Wells Fargo & Co	株式-金融	0.80%	—	-2.89%
22	AXP	American Express Company	株式-金融	0.78%	—	+1.89%
23	O	Realty Income CORP	株式-不動産	0.77%	—	+4.40%
24	IBM	Intl Business Machines CORP	株式-IT	0.74%	-0.10%	+0.98%
25	ADP	Automatic Data Processing	株式-IT	0.72%	-0.06%	+2.41%
26	DVN	Devon Energy CORP	株式-エネルギー	0.72%	—	-3.47%
27	EMR	Emerson Electric Co	株式-資本財	0.69%	—	+3.65%
28	MCD	Mcdonald's CORP	株式-一般消費財	0.66%	—	+5.75%
29	KMB	Kimberly-clark CORP	株式-生活必需品	0.65%	—	+4.12%
30	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.64%	—	+0.17%
31	NOVEUR	National Oilwell Varco INC	株式-その他	0.58%	—	+2.18%
32	MRK	Merck & Co. INC.	株式-ヘルスケア	0.57%	+0.05%	-1.67%
33	COP	Conocophillips	株式-エネルギー	0.57%	—	+5.35%
34	CB	Chubb Limited	株式-金融	0.56%	—	+4.33%
35	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	0.56%	—	+0.75%
36	PFE	Pfizer INC	株式-ヘルスケア	0.56%	+0.07%	-0.44%
37	GPC	Genuine Parts Co	株式-一般消費財	0.55%	—	+4.32%
38	MMM	3m Co	株式-資本財	0.54%	—	+0.99%
39	NEE	Nextera Energy INC	株式-公益事業	0.54%	+0.05%	+4.09%
40	UMPQUSD	Umpqua Holdings CORP	株式-その他	0.53%	—	+21.21%
41	AGG	Ishares Core U.s. Aggregate	ETF-その他	0.51%	+0.15%	+7.87%
42	PCAR	Paccar INC	株式-資本財	0.51%	—	+2.83%
43	COST	Costco Wholesale CORP	株式-生活必需品	0.50%	+0.14%	+0.36%
44	KMI	Kinder Morgan INC	株式-エネルギー	0.48%	—	+15.74%
45	SLB	Slb LTD	株式-エネルギー	0.45%	—	+2.64%
46	IWO	Ishares Russell 2000 Growth	ETF-中小型株	0.44%	—	+6.97%
47	RYAM	Rayonier Advanced Materials	株式-その他	0.44%	—	—
48	JPM	Jpmorgan Chase & Co	株式-金融	0.43%	-0.10%	+7.90%
49	GOOG	Alphabet A	株式-通信サービス	0.43%	—	+5.86%
50	✓	Google INC Class C	株式-その他	0.42%	—	+3.34%

1–50 of 200

今四半期の持株変動

D.a. Davidson & Co.がQ3 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	QCOM	Qualcomm INC	+0.3%	+58.49%	増加
2	EXC	Exelon CORP	+0.2%	+152.49%	増加
3	✓		+0.1%	+302.93%	増加
4	VTV	Vanguard Value ETF	+0.1%	+2.27%	増加
5	XXI	Twenty One Capital, Inc.	+0.1%	+1477.27%	増加
6	VUG	Vanguard Growth ETF	+0.1%	+1.63%	増加
7	XLNXEUR	Xilinx INC	+0.1%	+46443.20%	増加
8	AEP	American Electric Power Company, Inc.	+0.1%	+9.70%	増加
9	PG	Procter & Gamble Co/the	+0.1%	+6.29%	増加
10	AAPL	Apple INC	+0.1%	-3.18%	減少
11	KMI	Kinder Morgan INC	+0.1%	+15.74%	増加
12	✓	Electro Scientific Inds INC	+0.1%	+166.80%	増加
13	MSFT	Microsoft CORP	+0.1%	-3.02%	減少
14	NVS	Novartis Ag-sponsored Adr	+0.1%	+3.22%	増加
15	✓	Whole Foods Mkt INC	+0.1%	+8488.37%	増加
16	EBAY	Ebay INC	+0.1%	+2.13%	増加
17	GILD	Gilead Sciences INC	+0.1%	+8.90%	増加
18	✓	Time Warner Cable INC	+0.1%	+62.61%	増加
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.17%	増加
20	UMPQUSD	Umpqua Holdings CORP	+0.1%	+21.21%	増加
21	ET	Energy Transfer LP	+0.1%	+28.55%	増加
22	IFN	Aberdeen India Fund INC	-0.1%	-96.60%	減少
23	PLMKW	Plum Acquisition Corp. IV	-0.1%	-2.72%	減少
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-37.66%	減少
25	SLB	Slb LTD	-0.1%	+2.64%	増加
26	✓		-0.1%	-92.29%	減少
27	ORCL	Oracle CORP	-0.1%	-14.99%	減少
28	KMI	Kinder Morgan, Inc.	-0.1%	-53.66%	減少
29	GALT	Galectin Therapeutics INC	-0.1%	-38.40%	減少
30	IDU	Ishares US Utilities ETF	-0.1%	-98.65%	減少
31	IYE	Ishares U.s. Energy ETF	-0.1%	-97.66%	減少
32	RIG	Transocean Ltd.	-0.1%	+12.40%	増加
33	INTC	Intel CORP	-0.1%	-18.77%	減少
34	✓	Tim Hortons INC	-0.1%	-99.72%	減少
35	TUP	Tupperware Brands CORP	-0.1%	-96.65%	減少
36	ADM	Archer-daniels-midland Co	-0.1%	-94.15%	減少
37	KBR	Kbr INC	-0.1%	-3.93%	減少
38	VEA	Vanguard Ftse Developed ETF	-0.1%	+3.22%	増加
39	DVN	Devon Energy CORP	-0.1%	-3.47%	減少
40	WU	Western Union Co	-0.1%	-87.60%	減少
41	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-49.18%	減少
42	F	Ford Motor Co	-0.2%	-29.24%	減少
43	RYN	Rayonier INC	-0.2%	-61.89%	減少
44	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-47.92%	減少
45	RYAM	Rayonier Advanced Materials	—	NEW	新規購入
46	MSFT	Microsoft Corporation	—	EXIT	全売却
47	WFRD	Weatherford International plc	—	NEW	新規購入
48	XLY	Ss Consumer Disc Select Sect	—	NEW	新規購入
49	UBNTEUR	Ubiquiti Networks INC	—	NEW	新規購入
50	✓	Intermune INC	—	EXIT	全売却