1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Davidson Investment Advisors Buys Starbucks Corp, iShares Core MSCI EAFE, International Business Machines Corp, Sells General Electric Co, Buffalo Wild Wings Inc, Alphabet Inc

Grat Falls, MT, based Investment company Davidson Investment Advisors buys Starbucks Corp, iShares Core MSCI EAFE, International Business Machines Corp, American Campus Communities Inc, CenturyLink Inc, Comcast Corp, Baker Hughes, a GE Co, Alaska Air Group Inc, United Technologies Corp, Tableau Software Inc, sells General Electric Co, Buffalo Wild Wings Inc, Alphabet Inc, Chipotle Mexican Grill Inc, Silicon Laboratories Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Davidson Investment Advisors. As of 2017-12-31, Davidson Investment Advisors owns 107 stocks with a total value of $962 million. These are the details of the buys and sells.

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) - 362,809 shares, 4.03% of the total portfolio. Shares reduced by 0.28%
  2. Alphabet Inc (GOOG) - 36,614 shares, 3.98% of the total portfolio. Shares reduced by 0.36%
  3. Microsoft Corp (MSFT) - 425,860 shares, 3.79% of the total portfolio. Shares reduced by 10.22%
  4. Apple Inc (AAPL) - 212,081 shares, 3.73% of the total portfolio. Shares added by 0.25%
  5. Chevron Corp (CVX) - 272,218 shares, 3.54% of the total portfolio. Shares added by 0.84%
New Purchase: Starbucks Corp (SBUX)

Davidson Investment Advisors initiated holdings in Starbucks Corp. The purchase prices were between $53.81 and $59.7, with an estimated average price of $56.57. The stock is now traded at around $54.54. The impact to the portfolio due to this purchase was 1.07%. The holdings were 178,539 shares as of 2017-12-31.

New Purchase: iShares Core MSCI EAFE (IEFA)

Davidson Investment Advisors initiated holdings in iShares Core MSCI EAFE. The purchase prices were between $64.09 and $66.44, with an estimated average price of $65.21. The stock is now traded at around $64.75. The impact to the portfolio due to this purchase was 1.03%. The holdings were 150,514 shares as of 2017-12-31.

New Purchase: International Business Machines Corp (IBM)

Davidson Investment Advisors initiated holdings in International Business Machines Corp. The purchase prices were between $146.48 and $162.07, with an estimated average price of $152.07. The stock is now traded at around $149.85. The impact to the portfolio due to this purchase was 0.75%. The holdings were 47,095 shares as of 2017-12-31.

New Purchase: American Campus Communities Inc (ACC)

Davidson Investment Advisors initiated holdings in American Campus Communities Inc. The purchase prices were between $40.23 and $45.12, with an estimated average price of $42.73. The stock is now traded at around $35.24. The impact to the portfolio due to this purchase was 0.68%. The holdings were 158,860 shares as of 2017-12-31.

New Purchase: CenturyLink Inc (CTL)

Davidson Investment Advisors initiated holdings in CenturyLink Inc. The purchase prices were between $13.62 and $20.35, with an estimated average price of $16.99. The stock is now traded at around $16.50. The impact to the portfolio due to this purchase was 0.56%. The holdings were 324,973 shares as of 2017-12-31.

New Purchase: Vanguard Small-Cap Value (VBR)

Davidson Investment Advisors initiated holdings in Vanguard Small-Cap Value. The purchase prices were between $126.63 and $133.86, with an estimated average price of $130.2. The stock is now traded at around $126.87. The impact to the portfolio due to this purchase was 0.14%. The holdings were 10,230 shares as of 2017-12-31.

Added: Comcast Corp (CMCSA)

Davidson Investment Advisors added to the holdings in Comcast Corp by 22.09%. The purchase prices were between $35.15 and $40.82, with an estimated average price of $37.59. The stock is now traded at around $38.95. The impact to the portfolio due to this purchase was 0.28%. The holdings were 364,096 shares as of 2017-12-31.

Added: Baker Hughes, a GE Co (BHGE)

Davidson Investment Advisors added to the holdings in Baker Hughes, a GE Co by 54.76%. The purchase prices were between $29.94 and $36.86, with an estimated average price of $32.12. The stock is now traded at around $27.92. The impact to the portfolio due to this purchase was 0.27%. The holdings were 233,916 shares as of 2017-12-31.

Added: Alaska Air Group Inc (ALK)

Davidson Investment Advisors added to the holdings in Alaska Air Group Inc by 26.69%. The purchase prices were between $61.68 and $81.52, with an estimated average price of $71.14. The stock is now traded at around $64.81. The impact to the portfolio due to this purchase was 0.23%. The holdings were 140,072 shares as of 2017-12-31.

Added: United Technologies Corp (UTX)

Davidson Investment Advisors added to the holdings in United Technologies Corp by 21.66%. The purchase prices were between $116.38 and $128.12, with an estimated average price of $120.63. The stock is now traded at around $129.71. The impact to the portfolio due to this purchase was 0.22%. The holdings were 93,070 shares as of 2017-12-31.

Added: Tableau Software Inc (DATA)

Davidson Investment Advisors added to the holdings in Tableau Software Inc by 40.05%. The purchase prices were between $68.77 and $82.17, with an estimated average price of $73.58. The stock is now traded at around $76.44. The impact to the portfolio due to this purchase was 0.2%. The holdings were 97,075 shares as of 2017-12-31.

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

Davidson Investment Advisors added to the holdings in iShares Core S&P Total U.S. Stock Market by 110.33%. The purchase prices were between $57.99 and $61.7, with an estimated average price of $59.62. The stock is now traded at around $59.80. The impact to the portfolio due to this purchase was 0.04%. The holdings were 10,611 shares as of 2017-12-31.

Sold Out: Buffalo Wild Wings Inc (BWLD)

Davidson Investment Advisors sold out the holdings in Buffalo Wild Wings Inc. The sale prices were between $99.9 and $156.75, with an estimated average price of $131.24.

Sold Out: Chipotle Mexican Grill Inc (CMG)

Davidson Investment Advisors sold out the holdings in Chipotle Mexican Grill Inc. The sale prices were between $268.7 and $329.3, with an estimated average price of $298.12.



Here is the complete portfolio of DAVIDSON INVESTMENT ADVISORS. Also check out:

1. DAVIDSON INVESTMENT ADVISORS's Undervalued Stocks
2. DAVIDSON INVESTMENT ADVISORS's Top Growth Companies, and
3. DAVIDSON INVESTMENT ADVISORS's High Yield stocks
4. Stocks that DAVIDSON INVESTMENT ADVISORS keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


careerabhiAbhiAM2
maxerHK stocks price is 80% of EPV
maxerMorningstar wide moat
maxerUS & HK Healthcare - Price is
MYDemarayLow EV/EBITDA w/ Rev Growth
jkmarine.splprice below 50%
BNPEV:EBIT & P/FCF & >$100k volum
DANGORDON12-13-18 15% 1 YR EARNINGS GRO
kislevamnontrial2
jmeekinsUnder Book Value
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK