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 KO, MO, PX, LO, FLO, WAG, WLP, Citi, Rowan, FTNT.
- Started new stock positions in CSX, DPS, AMGN, TKR, FOE, PX, LO, MO, TS, BIIB, TEN, ALKS, BCPC, AN, PRGO, WAG, MON, BLL, BT, TLEO, PCLN, FLO, RDC, AGN,
- Reduced shares in these 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,
- 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 quarter ending June 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| KO | Coca-Cola Company | 6.22 | +625.00% | 24871 | 67.29 | 41.79 |
| AAPL | Apple | 5.28 | -28.00% | 4232 | 335.69 | 444.44 |
| MO | Altria | 4.42 | NEW | 45080 | 26.41 | 36.75 |
| PX | Praxair | 4.26 | NEW | 10580 | 108.39 | 115.50 |
| DTV | DIRECTV | 4.15 | 21968 | 50.82 | 63.12 | |
| INTU | Intuit | 3.59 | 18641 | 51.86 | 58.20 | |
| AET | Aetna | 3.58 | -16.00% | 21869 | 44.09 | 59.51 |
| LO | Lorillard | 3.55 | NEW | 8765 | 108.88 | 43.36 |
| HUM | Humana | 3.53 | -10.00% | 11791 | 80.54 | 78.48 |
| AZO | AutoZone | 3.42 | -8.00% | 3124 | 294.85 | 415.93 |
| FTNT | Fortinet | 3.36 | +69.00% | 33149 | 27.29 | 18.15 |
| CI | CIGNA Corporation | 3.06 | +20.00% | 16011 | 51.43 | 67.00 |
| BMC | BMC Software | 2.87 | +4.00% | 14106 | 54.70 | 45.48 |
| FLO | Flowers Foods | 2.81 | NEW | 34255 | 22.04 | 34.66 |
| WLP | WellPoint | 2.54 | +177.00% | 8672 | 78.77 | 77.81 |
| BHI | Baker Hughes Incorporated | 2.39 | +7.00% | 8863 | 72.56 | 46.53 |
| T | AT&T; | 1.83 | +24.00% | 15718 | 31.41 | 36.84 |
| JNJ | Johnson & Johnson | 1.79 | +41.00% | 7254 | 66.52 | 86.61 |
| WAG | Walgreen Company | 1.70 | NEW | 10787 | 42.46 | 49.61 |
| SAP | SAP AG | 1.61 | -6.00% | 7158 | 60.65 | 75.86 |
| Citi | 1.53 | NEW | 9871 | 41.64 | 0.00 | |
| HUN | Huntsman Corporation | 1.49 | -5.00% | 21253 | 18.85 | 18.98 |
| KMX | CarMax | 1.46 | +127.00% | 11890 | 33.07 | 46.79 |
| CBT | Cabot Corporation | 1.45 | +64.00% | 9776 | 39.87 | 39.80 |
| Rowan | 1.42 | NEW | 6651 | 57.36 | 0.00 | |
| RHT | Red Hat | 1.39 | +5.00% | 8157 | 45.90 | 48.62 |
| HNT | Health Net | 1.39 | 11687 | 32.09 | 30.85 | |
| PFE | Pfizer | 1.28 | +8.00% | 16726 | 20.60 | 28.98 |
| CSX | CSX Corporation | 1.20 | NEW | 12364 | 26.22 | 25.23 |
| AN | AutoNation | 1.19 | NEW | 8775 | 36.61 | 46.07 |
| GWW | W.W. Grainger | 1.15 | -60.00% | 2019 | 153.66 | 255.84 |
| PRGO | Perrigo Company | 1.12 | NEW | 3428 | 87.86 | 117.99 |
| ETN | Eaton Corporation | 1.10 | -63.00% | 5742 | 51.45 | 67.73 |
| TEN | Tenne | 0.94 | NEW | 5741 | 44.07 | 43.21 |
| SLM | SLM Corporation | 0.93 | -14.00% | 14910 | 16.81 | 22.55 |
| Meritor | 0.88 | +35.00% | 14836 | 16.04 | 0.00 | |
| ALKS | Alkermes | 0.87 | NEW | 12649 | 18.60 | 33.44 |
| SM | SM Energy | 0.85 | -3.00% | 3122 | 73.47 | 61.09 |
| HP | Helmerich & Payne | 0.84 | +30.00% | 3422 | 66.13 | 62.16 |
| BIIB | Biogen Idec | 0.84 | NEW | 2117 | 106.91 | 231.64 |
| SNPS | Synopsys | 0.81 | +33.00% | 8500 | 25.71 | 35.72 |
| LEA | Lear Corporation | 0.78 | -77.00% | 3931 | 53.48 | 59.55 |
| Bunge | 0.78 | NEW | 3029 | 68.94 | 0.00 | |
| PCLN | priceline.com Incorporated | 0.77 | NEW | 403 | 511.46 | 801.67 |
| GOOG | 0.76 | +33.00% | 403 | 505.81 | 873.95 | |
| DPS | Dr Pepper Snapple | 0.72 | NEW | 4632 | 41.93 | 47.63 |
| MON | Monsanto Company | 0.71 | NEW | 2619 | 72.54 | 104.41 |
| TKR | Timken Company | 0.71 | NEW | 3800 | 50.40 | 57.68 |
| FOE | Ferro Corporation | 0.68 | NEW | 13602 | 13.44 | 7.05 |
| BCPC | Balchem Corporation | 0.67 | NEW | 4132 | 43.78 | 45.50 |
| TLEO | Taleo Corporation | 0.67 | NEW | 4839 | 37.03 | 0.00 |
| AGN | Allergan | 0.66 | NEW | 2118 | 83.27 | 97.79 |
| AMGN | Amgen | 0.66 | NEW | 3030 | 58.34 | 105.29 |
| BT | BT | 0.66 | NEW | 5443 | 32.70 | 46.56 |
| BLL | Ball Corporation | 0.65 | NEW | 4534 | 38.46 | 45.09 |
| RDC | Rowan Companies | 0.01 | NEW | 35 | 38.86 | 34.43 |
| TS | Tenaris S.A. | 0.00 | NEW | 29 | 46.21 | 43.51 |
Past 13F-HR SEC Filings for Ned Davis Research
- Ned Davis Research 2011 Q1 - filed April 25, 2011