DAVIDSON INVESTMENT ADVISORS recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
8 THIRD STREET NORTH GREAT FALLS, MT 59401
As of the latest 13F report, the guru’s equity portfolio contained 103 stocks valued at a total of $1,378,000,000. The top holdings were GOOG(4.90%), MSFT(4.68%), and AAPL(4.48%).
According to GuruFocus data, these were DAVIDSON INVESTMENT ADVISORS’s top five trades of the quarter.
3M Co
DAVIDSON INVESTMENT ADVISORS reduced their investment in NYSE:MMM by 120,389 shares. The trade had a 1.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $159.16.
On 05/12/2022, 3M Co traded for a price of $148.55 per share and a market cap of $85,682,876,000. The stock has returned -25.22% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, 3M Co has a price-earnings ratio of 15.67, a price-book ratio of 5.74, a price-earnings-to-growth (PEG) ratio of 7.46, a EV-to-Ebitda ratio of 10.80 and a price-sales ratio of 2.46.
The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 10.
Cisco Systems Inc
DAVIDSON INVESTMENT ADVISORS reduced their investment in NAS:CSCO by 295,060 shares. The trade had a 1.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $56.67.
On 05/12/2022, Cisco Systems Inc traded for a price of $48.045 per share and a market cap of $192,356,425,000. The stock has returned -5.09% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Cisco Systems Inc has a price-earnings ratio of 16.53, a price-book ratio of 4.88, a price-earnings-to-growth (PEG) ratio of 3.31, a EV-to-Ebitda ratio of 10.75 and a price-sales ratio of 3.79.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 7.
United Parcel Service Inc
DAVIDSON INVESTMENT ADVISORS reduced their investment in NYSE:UPS by 72,033 shares. The trade had a 1.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $212.34.
On 05/12/2022, United Parcel Service Inc traded for a price of $177.12 per share and a market cap of $148,974,884,000. The stock has returned -15.07% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, United Parcel Service Inc has a price-earnings ratio of 13.91, a price-book ratio of 9.66, a price-earnings-to-growth (PEG) ratio of 1.58, a EV-to-Ebitda ratio of 9.26 and a price-sales ratio of 1.54.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.
Honeywell International Inc
During the quarter, DAVIDSON INVESTMENT ADVISORS bought 76,136 shares of NAS:HON for a total holding of 125,632. The trade had a 1.07% impact on the equity portfolio. During the quarter, the stock traded for an average price of $196.46.
On 05/12/2022, Honeywell International Inc traded for a price of $191.62 per share and a market cap of $129,670,809,000. The stock has returned -14.54% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Honeywell International Inc has a price-earnings ratio of 25.30, a price-book ratio of 7.08, a price-earnings-to-growth (PEG) ratio of 8.72, a EV-to-Ebitda ratio of 16.53 and a price-sales ratio of 3.86.
The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 5.
Visa Inc
During the quarter, DAVIDSON INVESTMENT ADVISORS bought 63,926 shares of NYSE:V for a total holding of 65,024. The trade had a 1.03% impact on the equity portfolio. During the quarter, the stock traded for an average price of $216.36.
On 05/12/2022, Visa Inc traded for a price of $192.77 per share and a market cap of $390,324,852,000. The stock has returned -12.14% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Visa Inc has a price-earnings ratio of 28.52, a price-book ratio of 11.82, a price-earnings-to-growth (PEG) ratio of 1.98, a EV-to-Ebitda ratio of 20.65 and a price-sales ratio of 14.56.
The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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