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 DPS, AMGN, TKR, Bunge, BLL, FOE, PX, LO, CSX, MO.
  • 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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coca-Cola Company (KO) 6.22 24871 +625.00% 67.29 40.22
Apple (AAPL) 5.28 4232 -28.00% 335.69 123.28
Altria (MO) 4.42 45080 NEW 26.41 52.47
Praxair (PX) 4.26 10580 NEW 108.39 124.53
DIRECTV (DTV) 4.15 21968 50.82 86.19
Intuit (INTU) 3.59 18641 51.86 95.52
Aetna (AET) 3.58 21869 -16.00% 44.09 100.76
Lorillard (LO) 3.55 8765 NEW 108.88 66.44
Humana (HUM) 3.53 11791 -10.00% 80.54 160.10
AutoZone (AZO) 3.42 3124 -8.00% 294.85 644.63
Fortinet (FTNT) 3.36 33149 +69.00% 27.29 33.20
CIGNA Corporation (CI) 3.06 16011 +20.00% 51.43 120.83
BMC Software (BMC) 2.87 14106 +4.00% 54.70 46.30
Flowers Foods (FLO) 2.81 34255 NEW 22.04 20.51
WellPoint (WLP) 2.54 8672 +177.00% 78.77 0.00
Baker Hughes Incorporated (BHI) 2.39 8863 +7.00% 72.56 59.73
AT&T; (T) 1.83 15718 +24.00% 31.41 32.70
Johnson & Johnson (JNJ) 1.79 7254 +41.00% 66.52 98.55
Walgreen Company (WAG) 1.70 10787 NEW 42.46 0.00
SAP AG (SAP) 1.61 7158 -6.00% 60.65 67.42
Citi 1.53 9871 NEW 41.64 0.00
Huntsman Corporation (HUN) 1.49 21253 -5.00% 18.85 21.77
CarMax (KMX) 1.46 11890 +127.00% 33.07 62.15
Cabot Corporation (CBT) 1.45 9776 +64.00% 39.87 43.85
Rowan 1.42 6651 NEW 57.36 0.00
Red Hat (RHT) 1.39 8157 +5.00% 45.90 65.33
Health Net (HNT) 1.39 11687 32.09 56.50
Pfizer (PFE) 1.28 16726 +8.00% 20.60 33.78
CSX Corporation (CSX) 1.20 12364 NEW 26.22 33.62
AutoNation (AN) 1.19 8775 NEW 36.61 60.20
W.W. Grainger (GWW) 1.15 2019 -60.00% 153.66 230.01
Perrigo Company (PRGO) 1.12 3428 NEW 87.86 159.08
Eaton Corporation (ETN) 1.10 5742 -63.00% 51.45 66.94
Tenne (TEN) 0.94 5741 NEW 44.07 55.28
SLM Corporation (SLM) 0.93 14910 -14.00% 16.81 9.06
Meritor 0.88 14836 +35.00% 16.04 0.00
Alkermes (ALKS) 0.87 12649 NEW 18.60 67.12
SM Energy (SM) 0.85 3122 -3.00% 73.47 44.56
Helmerich & Payne (HP) 0.84 3422 +30.00% 66.13 63.63
Biogen Idec (BIIB) 0.84 2117 NEW 106.91 415.20
Synopsys (SNPS) 0.81 8500 +33.00% 25.71 45.25
Lear Corporation (LEA) 0.78 3931 -77.00% 53.48 106.04
Bunge 0.78 3029 NEW 68.94 0.00
priceline.com Incorporated (PCLN) 0.77 403 NEW 511.46 1190.00
Google (GOOG) 0.76 403 +33.00% 505.81 554.33
Dr Pepper Snapple (DPS) 0.72 4632 NEW 41.93 77.36
Monsanto Company (MON) 0.71 2619 NEW 72.54 117.22
Timken Company (TKR) 0.71 3800 NEW 50.40 42.21
Ferro Corporation (FOE) 0.68 13602 NEW 13.44 12.54
Balchem Corporation (BCPC) 0.67 4132 NEW 43.78 55.89
Taleo Corporation (TLEO) 0.67 4839 NEW 37.03 0.00
Allergan (AGN) 0.66 2118 NEW 83.27 234.98
Amgen (AMGN) 0.66 3030 NEW 58.34 153.92
BT (BT) 0.66 5443 NEW 32.70 66.91
Ball Corporation (BLL) 0.65 4534 NEW 38.46 69.72
Rowan Companies (RDC) 0.01 35 NEW 38.86 18.91
Tenaris S.A. (TS) 0.00 29 NEW 46.21 27.37

Past 13F-HR SEC Filings for Ned Davis Research