Ned Davis Research

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

Companies in the Ned Davis Research portfolio as of June 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Coca-Cola Company (KO) 6.22 +625% 24871 67.29
Apple (AAPL) 5.28 -28% 4232 335.69
Altria (MO) 4.42 NEW 45080 26.41
Praxair (PX) 4.26 NEW 10580 108.39
DIRECTV (DTV) 4.15 21968 50.82
Intuit (INTU) 3.59 18641 51.86
Aetna (AET) 3.58 -16% 21869 44.09
Lorillard (LO) 3.55 NEW 8765 108.88
Humana (HUM) 3.53 -10% 11791 80.54
AutoZone (AZO) 3.42 -8% 3124 294.85
Fortinet (FTNT) 3.36 +69% 33149 27.29
CIGNA Corporation (CI) 3.06 +20% 16011 51.43
BMC Software (BMC) 2.87 +4% 14106 54.70
Flowers Foods (FLO) 2.81 NEW 34255 22.04
WellPoint (WLP) 2.54 +177% 8672 78.77
Baker Hughes Incorporated (BHI) 2.39 +7% 8863 72.56
AT&T; (T) 1.83 +24% 15718 31.41
Johnson & Johnson (JNJ) 1.79 +41% 7254 66.52
Walgreen Company (WAG) 1.70 NEW 10787 42.46
SAP AG (SAP) 1.61 -6% 7158 60.65
Citigroup Inc 1.53 NEW 9871 41.64
Huntsman Corporation (HUN) 1.49 -5% 21253 18.85
CarMax (KMX) 1.46 +127% 11890 33.07
Cabot Corporation (CBT) 1.45 +64% 9776 39.87
Rowan Co 1.42 NEW 6651 57.36
Red Hat (RHT) 1.39 +5% 8157 45.90
Health Net (HNT) 1.39 11687 32.09
Pfizer (PFE) 1.28 +8% 16726 20.60
CSX Corporation (CSX) 1.20 NEW 12364 26.22
AutoNation (AN) 1.19 NEW 8775 36.61
W.W. Grainger (GWW) 1.15 -60% 2019 153.66
Perrigo Company (PRGO) 1.12 NEW 3428 87.86
Eaton Corporation (ETN) 1.10 -63% 5742 51.45
Tenne (TEN) 0.94 NEW 5741 44.07
SLM Corporation (SLM) 0.93 -14% 14910 16.81
Meritor Inc 0.88 +35% 14836 16.04
Alkermes (ALKS) 0.87 NEW 12649 18.60
SM Energy (SM) 0.85 -3% 3122 73.47
Helmerich & Payne (HP) 0.84 +30% 3422 66.13
Biogen Idec (BIIB) 0.84 NEW 2117 106.91
Synopsys (SNPS) 0.81 +33% 8500 25.71
Lear Corporation (LEA) 0.78 -77% 3931 53.48
Bunge Limited 0.78 NEW 3029 68.94
priceline.com Incorporated (PCLN) 0.77 NEW 403 511.46
Google (GOOG) 0.76 +33% 403 505.81
Dr Pepper Snapple (DPS) 0.72 NEW 4632 41.93
Monsanto Company (MON) 0.71 NEW 2619 72.54
Timken Company (TKR) 0.71 NEW 3800 50.40
Ferro Corporation (FOE) 0.68 NEW 13602 13.44
Balchem Corporation (BCPC) 0.67 NEW 4132 43.78
Taleo Corporation (TLEO) 0.67 NEW 4839 37.03
Allergan (AGN) 0.66 NEW 2118 83.27
Amgen (AMGN) 0.66 NEW 3030 58.34
BT (BT) 0.66 NEW 5443 32.70
Ball Corporation (BLL) 0.65 NEW 4534 38.46
Rowan Companies (RDC) 0.01 NEW 35 38.86
Tenaris S.A. (TS) 0.00 NEW 29 46.21

Past 13F-HR SEC Filings by Ned Davis Research

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