Ned Davis Research

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

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
 View chart
Apple (AAPL) 5.3 $1.4M -28% 4.2k 335.69
 View chart
Altria (MO) 4.4 $1.2M NEW 45k 26.41
 View chart
Praxair 4.3 $1.1M NEW 11k 108.39
 View chart
Directv 4.2 $1.1M 22k 50.82
 View chart
Intuit (INTU) 3.6 $967k 19k 51.86
 View chart
Aetna 3.6 $964k -16% 22k 44.09
 View chart
Lorillard 3.5 $954k NEW 8.8k 108.88
 View chart
Humana (HUM) 3.5 $950k -10% 12k 80.54
 View chart
AutoZone (AZO) 3.4 $921k -8% 3.1k 294.85
 View chart
Fortinet (FTNT) 3.4 $905k +69% 33k 27.29
 View chart
CIGNA Corporation 3.1 $823k +20% 16k 51.43
 View chart
BMC Software 2.9 $772k +4% 14k 54.70
 View chart
Flowers Foods (FLO) 2.8 $755k NEW 34k 22.04
 View chart
WellPoint 2.5 $683k +177% 8.7k 78.77
 View chart
Baker Hughes Incorporated 2.4 $643k +7% 8.9k 72.56
 View chart
At&t (T) 1.8 $494k +24% 16k 31.41
 View chart
Johnson & Johnson (JNJ) 1.8 $483k +41% 7.3k 66.52
 View chart
Walgreen Company 1.7 $458k NEW 11k 42.46
 View chart
Sap (SAP) 1.6 $434k -6% 7.2k 60.65
 View chart
Citigroup (C) 1.5 $411k NEW 9.9k 41.64
 View chart
Huntsman Corporation (HUN) 1.5 $401k -5% 21k 18.85
 View chart
CarMax (KMX) 1.5 $393k +127% 12k 33.07
 View chart
Cabot Corporation (CBT) 1.4 $390k +64% 9.8k 39.87
 View chart
Rowan 1.4 $382k NEW 6.7k 57.36
 View chart
Red Hat 1.4 $374k +5% 8.2k 45.90
 View chart
Health Net 1.4 $375k 12k 32.09
 View chart
Pfizer (PFE) 1.3 $345k +8% 17k 20.60
 View chart
CSX Corporation (CSX) 1.2 $324k NEW 12k 26.22
 View chart
AutoNation (AN) 1.2 $321k NEW 8.8k 36.61
 View chart
W.W. Grainger (GWW) 1.1 $310k -60% 2.0k 153.66
 View chart
Perrigo Company 1.1 $301k NEW 3.4k 87.86
 View chart
Eaton Corporation 1.1 $295k -63% 5.7k 51.45
 View chart
Tenne 0.9 $253k NEW 5.7k 44.07
 View chart
SLM Corporation (SLM) 0.9 $251k -14% 15k 16.81
 View chart
Meritor 0.9 $238k +35% 15k 16.04
 View chart
Alkermes 0.9 $235k NEW 13k 18.60
 View chart
SM Energy (SM) 0.8 $229k -3% 3.1k 73.47
 View chart
Helmerich & Payne (HP) 0.8 $226k +30% 3.4k 66.13
 View chart
Biogen Idec (BIIB) 0.8 $226k NEW 2.1k 106.91
 View chart
Synopsys (SNPS) 0.8 $219k +33% 8.5k 25.71
 View chart
Lear Corporation (LEA) 0.8 $210k -77% 3.9k 53.48
 View chart
Bunge 0.8 $209k NEW 3.0k 68.94
 View chart
priceline.com Incorporated 0.8 $206k NEW 403.00 511.46
 View chart
Google 0.8 $204k +33% 403.00 505.81
 View chart
Dr Pepper Snapple 0.7 $194k NEW 4.6k 41.93
 View chart
Monsanto Company 0.7 $190k NEW 2.6k 72.54
 View chart
Timken Company (TKR) 0.7 $192k NEW 3.8k 50.40
 View chart
Ferro Corporation 0.7 $183k NEW 14k 13.44
 View chart
Balchem Corporation (BCPC) 0.7 $181k NEW 4.1k 43.78
 View chart
Taleo Corporation 0.7 $179k NEW 4.8k 37.03
 View chart
Allergan 0.7 $176k NEW 2.1k 83.27
 View chart
Amgen (AMGN) 0.7 $177k NEW 3.0k 58.34
 View chart
BT 0.7 $178k NEW 5.4k 32.70
 View chart
Ball Corporation (BALL) 0.7 $174k NEW 4.5k 38.46
 View chart
Rowan Companies 0.0 $1.4k NEW 35.00 38.86
 View chart
Tenaris (TS) 0.0 $1.3k NEW 29.00 46.21
 View chart

Past Filings by Ned Davis Research

SEC 13F filings are viewable for Ned Davis Research going back to 2011