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, Praxair, Directv, and represent 24.33% of Ned Davis Research's stock portfolio.
- Added to shares of these 10 stocks: KO, MO, Praxair, Lorillard, FLO, Walgreen Company, WellPoint, C, Rowan, FTNT.
- Started 27 new stock positions in Walgreen Company, TS, MO, BIIB, BALL, Tenne, CSX, AN, Dr Pepper Snapple, FLO.
- Reduced shares in these 10 stocks: DE, QCOM, Citi, NKE, Coherent, LEA, Suno, CAT, AAPL, DCI.
- Sold out of its positions in AGCO, Adtran, AME, ANDE, CAT, Citi, Coherent, COP, DE, DCI.
- Ned Davis Research was a net seller of stock by $-2.2M.
- Ned Davis Research has $27M in assets under management (AUM), dropping by -6.37%.
- Central Index Key (CIK): 0001217950
Portfolio Holdings for Ned Davis Research
Ned Davis Research holds 57 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 6.2 | $1.7M | +625% | 25k | 67.29 |
|
| Apple (AAPL) | 5.3 | $1.4M | -28% | 4.2k | 335.69 |
|
| Altria (MO) | 4.4 | $1.2M | NEW | 45k | 26.41 |
|
| Praxair | 4.3 | $1.1M | NEW | 11k | 108.39 |
|
| Directv | 4.2 | $1.1M | 22k | 50.82 |
|
|
| Intuit (INTU) | 3.6 | $967k | 19k | 51.86 |
|
|
| Aetna | 3.6 | $964k | -16% | 22k | 44.09 |
|
| Lorillard | 3.5 | $954k | NEW | 8.8k | 108.88 |
|
| Humana (HUM) | 3.5 | $950k | -10% | 12k | 80.54 |
|
| AutoZone (AZO) | 3.4 | $921k | -8% | 3.1k | 294.85 |
|
| Fortinet (FTNT) | 3.4 | $905k | +69% | 33k | 27.29 |
|
| CIGNA Corporation | 3.1 | $823k | +20% | 16k | 51.43 |
|
| BMC Software | 2.9 | $772k | +4% | 14k | 54.70 |
|
| Flowers Foods (FLO) | 2.8 | $755k | NEW | 34k | 22.04 |
|
| WellPoint | 2.5 | $683k | +177% | 8.7k | 78.77 |
|
| Baker Hughes Incorporated | 2.4 | $643k | +7% | 8.9k | 72.56 |
|
| At&t (T) | 1.8 | $494k | +24% | 16k | 31.41 |
|
| Johnson & Johnson (JNJ) | 1.8 | $483k | +41% | 7.3k | 66.52 |
|
| Walgreen Company | 1.7 | $458k | NEW | 11k | 42.46 |
|
| Sap (SAP) | 1.6 | $434k | -6% | 7.2k | 60.65 |
|
| Citigroup (C) | 1.5 | $411k | NEW | 9.9k | 41.64 |
|
| Huntsman Corporation (HUN) | 1.5 | $401k | -5% | 21k | 18.85 |
|
| CarMax (KMX) | 1.5 | $393k | +127% | 12k | 33.07 |
|
| Cabot Corporation (CBT) | 1.4 | $390k | +64% | 9.8k | 39.87 |
|
| Rowan | 1.4 | $382k | NEW | 6.7k | 57.36 |
|
| Red Hat | 1.4 | $374k | +5% | 8.2k | 45.90 |
|
| Health Net | 1.4 | $375k | 12k | 32.09 |
|
|
| Pfizer (PFE) | 1.3 | $345k | +8% | 17k | 20.60 |
|
| CSX Corporation (CSX) | 1.2 | $324k | NEW | 12k | 26.22 |
|
| AutoNation (AN) | 1.2 | $321k | NEW | 8.8k | 36.61 |
|
| W.W. Grainger (GWW) | 1.1 | $310k | -60% | 2.0k | 153.66 |
|
| Perrigo Company | 1.1 | $301k | NEW | 3.4k | 87.86 |
|
| Eaton Corporation | 1.1 | $295k | -63% | 5.7k | 51.45 |
|
| Tenne | 0.9 | $253k | NEW | 5.7k | 44.07 |
|
| SLM Corporation (SLM) | 0.9 | $251k | -14% | 15k | 16.81 |
|
| Meritor | 0.9 | $238k | +35% | 15k | 16.04 |
|
| Alkermes | 0.9 | $235k | NEW | 13k | 18.60 |
|
| SM Energy (SM) | 0.8 | $229k | -3% | 3.1k | 73.47 |
|
| Helmerich & Payne (HP) | 0.8 | $226k | +30% | 3.4k | 66.13 |
|
| Biogen Idec (BIIB) | 0.8 | $226k | NEW | 2.1k | 106.91 |
|
| Synopsys (SNPS) | 0.8 | $219k | +33% | 8.5k | 25.71 |
|
| Lear Corporation (LEA) | 0.8 | $210k | -77% | 3.9k | 53.48 |
|
| Bunge | 0.8 | $209k | NEW | 3.0k | 68.94 |
|
| priceline.com Incorporated | 0.8 | $206k | NEW | 403.00 | 511.46 |
|
| 0.8 | $204k | +33% | 403.00 | 505.81 |
|
|
| Dr Pepper Snapple | 0.7 | $194k | NEW | 4.6k | 41.93 |
|
| Monsanto Company | 0.7 | $190k | NEW | 2.6k | 72.54 |
|
| Timken Company (TKR) | 0.7 | $192k | NEW | 3.8k | 50.40 |
|
| Ferro Corporation | 0.7 | $183k | NEW | 14k | 13.44 |
|
| Balchem Corporation (BCPC) | 0.7 | $181k | NEW | 4.1k | 43.78 |
|
| Taleo Corporation | 0.7 | $179k | NEW | 4.8k | 37.03 |
|
| Allergan | 0.7 | $176k | NEW | 2.1k | 83.27 |
|
| Amgen (AMGN) | 0.7 | $177k | NEW | 3.0k | 58.34 |
|
| BT | 0.7 | $178k | NEW | 5.4k | 32.70 |
|
| Ball Corporation (BALL) | 0.7 | $174k | NEW | 4.5k | 38.46 |
|
| Rowan Companies | 0.0 | $1.4k | NEW | 35.00 | 38.86 |
|
| Tenaris (TS) | 0.0 | $1.3k | NEW | 29.00 | 46.21 |
|
Past Filings by Ned Davis Research
SEC 13F filings are viewable for Ned Davis Research going back to 2011
- Ned Davis Research 2011 Q2 filed July 27, 2011
- Ned Davis Research 2011 Q1 filed April 25, 2011