Ned Davis Research

Latest statistics and disclosures from Ned Davis Research's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KO, AAPL, MO, PX, DTV. These five stock positions account for 24.33% of Ned Davis Research's total stock portfolio.
  • Added to shares of these 10 stocks: KO, MO, PX, LO, FLO, WAG, WLP, Citi, Rowan, FTNT.
  • Started 27 new stock positions in CSX, DPS, AMGN, TKR, FOE, PX, LO, MO, TS, BIIB.
  • Reduced shares in these 10 stocks: DE, QCOM, C, NKE, COHR, LEA, SUN, CAT, AAPL, DCI.
  • Sold out of its positions in AGCO, ADTN, AME, ANDE, CAT, C, COHR, COP, DE, DCI.
  • As of June 30, 2011, Ned Davis Research has $26.91M in assets under management (AUM). Assets under management dropped from a total value of $28.74M to $26.91M.
  • Independent of market fluctuations, Ned Davis Research was a net seller by $2.18M worth of stocks in the most recent quarter.

Ned Davis Research portfolio companies for June 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 6.22 +625.00% 24871 67.29 40.70
AAPL Apple 5.28 -28.00% 4232 335.69 103.30
MO Altria 4.42 NEW 45080 26.41 47.40
PX Praxair 4.26 NEW 10580 108.39 128.10
DTV DIRECTV 4.15 21968 50.82 86.27
INTU Intuit 3.59 18641 51.86 83.13
AET Aetna 3.58 -16.00% 21869 44.09 78.39
LO Lorillard 3.55 NEW 8765 108.88 60.62
HUM Humana 3.53 -10.00% 11791 80.54 132.86
AZO AutoZone 3.42 -8.00% 3124 294.85 528.91
FTNT Fortinet 3.36 +69.00% 33149 27.29 25.51
CI CIGNA Corporation 3.06 +20.00% 16011 51.43 92.47
BMC BMC Software 2.87 +4.00% 14106 54.70 46.30
FLO Flowers Foods 2.81 NEW 34255 22.04 19.03
WLP WellPoint 2.54 +177.00% 8672 78.77 119.91
BHI Baker Hughes Incorporated 2.39 +7.00% 8863 72.56 54.15
T AT&T; 1.83 +24.00% 15718 31.41 34.69
JNJ Johnson & Johnson 1.79 +41.00% 7254 66.52 101.27
WAG Walgreen Company 1.70 NEW 10787 42.46 62.24
SAP SAP AG 1.61 -6.00% 7158 60.65 64.55
Citi 1.53 NEW 9871 41.64 0.00
HUN Huntsman Corporation 1.49 -5.00% 21253 18.85 24.77
KMX CarMax 1.46 +127.00% 11890 33.07 49.58
CBT Cabot Corporation 1.45 +64.00% 9776 39.87 49.19
Rowan 1.42 NEW 6651 57.36 0.00
RHT Red Hat 1.39 +5.00% 8157 45.90 56.07
HNT Health Net 1.39 11687 32.09 47.97
PFE Pfizer 1.28 +8.00% 16726 20.60 28.48
CSX CSX Corporation 1.20 NEW 12364 26.22 33.97
AN AutoNation 1.19 NEW 8775 36.61 52.04
GWW W.W. Grainger 1.15 -60.00% 2019 153.66 234.17
PRGO Perrigo Company 1.12 NEW 3428 87.86 151.36
ETN Eaton Corporation 1.10 -63.00% 5742 51.45 62.61
TEN Tenne 0.94 NEW 5741 44.07 52.87
SLM SLM Corporation 0.93 -14.00% 14910 16.81 8.94
Meritor 0.88 +35.00% 14836 16.04 0.00
ALKS Alkermes 0.87 NEW 12649 18.60 44.49
SM SM Energy 0.85 -3.00% 3122 73.47 61.43
HP Helmerich & Payne 0.84 +30.00% 3422 66.13 90.11
BIIB Biogen Idec 0.84 NEW 2117 106.91 303.58
SNPS Synopsys 0.81 +33.00% 8500 25.71 39.20
LEA Lear Corporation 0.78 -77.00% 3931 53.48 85.02
Bunge 0.78 NEW 3029 68.94 0.00
PCLN priceline.com Incorporated 0.77 NEW 403 511.46 1132.42
GOOG Google 0.76 +33.00% 403 505.81 536.01
DPS Dr Pepper Snapple 0.72 NEW 4632 41.93 64.70
MON Monsanto Company 0.71 NEW 2619 72.54 114.49
TKR Timken Company 0.71 NEW 3800 50.40 41.09
FOE Ferro Corporation 0.68 NEW 13602 13.44 13.21
BCPC Balchem Corporation 0.67 NEW 4132 43.78 60.42
TLEO Taleo Corporation 0.67 NEW 4839 37.03 0.00
AGN Allergan 0.66 NEW 2118 83.27 185.68
AMGN Amgen 0.66 NEW 3030 58.34 142.15
BT BT 0.66 NEW 5443 32.70 59.77
BLL Ball Corporation 0.65 NEW 4534 38.46 67.94
RDC Rowan Companies 0.01 NEW 35 38.86 23.94
TS Tenaris S.A. 0.00 NEW 29 46.21 38.48

Past 13F-HR SEC Filings for Ned Davis Research