Ned Davis Research as of June 30, 2011
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 | 25k | 67.29 | |
| Apple (AAPL) | 5.3 | $1.4M | 4.2k | 335.69 | |
| Altria (MO) | 4.4 | $1.2M | 45k | 26.41 | |
| Praxair | 4.3 | $1.1M | 11k | 108.39 | |
| Directv | 4.2 | $1.1M | 22k | 50.82 | |
| Intuit (INTU) | 3.6 | $967k | 19k | 51.86 | |
| Aetna | 3.6 | $964k | 22k | 44.09 | |
| Lorillard | 3.5 | $954k | 8.8k | 108.88 | |
| Humana (HUM) | 3.5 | $950k | 12k | 80.54 | |
| AutoZone (AZO) | 3.4 | $921k | 3.1k | 294.85 | |
| Fortinet (FTNT) | 3.4 | $905k | 33k | 27.29 | |
| CIGNA Corporation | 3.1 | $823k | 16k | 51.43 | |
| BMC Software | 2.9 | $772k | 14k | 54.70 | |
| Flowers Foods (FLO) | 2.8 | $755k | 34k | 22.04 | |
| WellPoint | 2.5 | $683k | 8.7k | 78.77 | |
| Baker Hughes Incorporated | 2.4 | $643k | 8.9k | 72.56 | |
| At&t (T) | 1.8 | $494k | 16k | 31.41 | |
| Johnson & Johnson (JNJ) | 1.8 | $483k | 7.3k | 66.52 | |
| Walgreen Company | 1.7 | $458k | 11k | 42.46 | |
| Sap (SAP) | 1.6 | $434k | 7.2k | 60.65 | |
| Citigroup (C) | 1.5 | $411k | 9.9k | 41.64 | |
| Huntsman Corporation (HUN) | 1.5 | $401k | 21k | 18.85 | |
| CarMax (KMX) | 1.5 | $393k | 12k | 33.07 | |
| Cabot Corporation (CBT) | 1.4 | $390k | 9.8k | 39.87 | |
| Rowan | 1.4 | $382k | 6.7k | 57.36 | |
| Red Hat | 1.4 | $374k | 8.2k | 45.90 | |
| Health Net | 1.4 | $375k | 12k | 32.09 | |
| Pfizer (PFE) | 1.3 | $345k | 17k | 20.60 | |
| CSX Corporation (CSX) | 1.2 | $324k | 12k | 26.22 | |
| AutoNation (AN) | 1.2 | $321k | 8.8k | 36.61 | |
| W.W. Grainger (GWW) | 1.1 | $310k | 2.0k | 153.66 | |
| Perrigo Company | 1.1 | $301k | 3.4k | 87.86 | |
| Eaton Corporation | 1.1 | $295k | 5.7k | 51.45 | |
| Tenne | 0.9 | $253k | 5.7k | 44.07 | |
| SLM Corporation (SLM) | 0.9 | $251k | 15k | 16.81 | |
| Meritor | 0.9 | $238k | 15k | 16.04 | |
| Alkermes | 0.9 | $235k | 13k | 18.60 | |
| SM Energy (SM) | 0.8 | $229k | 3.1k | 73.47 | |
| Helmerich & Payne (HP) | 0.8 | $226k | 3.4k | 66.13 | |
| Biogen Idec (BIIB) | 0.8 | $226k | 2.1k | 106.91 | |
| Synopsys (SNPS) | 0.8 | $219k | 8.5k | 25.71 | |
| Lear Corporation (LEA) | 0.8 | $210k | 3.9k | 53.48 | |
| Bunge | 0.8 | $209k | 3.0k | 68.94 | |
| priceline.com Incorporated | 0.8 | $206k | 403.00 | 511.46 | |
| 0.8 | $204k | 403.00 | 505.81 | ||
| Dr Pepper Snapple | 0.7 | $194k | 4.6k | 41.93 | |
| Monsanto Company | 0.7 | $190k | 2.6k | 72.54 | |
| Timken Company (TKR) | 0.7 | $192k | 3.8k | 50.40 | |
| Ferro Corporation | 0.7 | $183k | 14k | 13.44 | |
| Balchem Corporation (BCPC) | 0.7 | $181k | 4.1k | 43.78 | |
| Taleo Corporation | 0.7 | $179k | 4.8k | 37.03 | |
| Allergan | 0.7 | $176k | 2.1k | 83.27 | |
| Amgen (AMGN) | 0.7 | $177k | 3.0k | 58.34 | |
| BT | 0.7 | $178k | 5.4k | 32.70 | |
| Ball Corporation (BALL) | 0.7 | $174k | 4.5k | 38.46 | |
| Rowan Companies | 0.0 | $1.4k | 35.00 | 38.86 | |
| Tenaris (TS) | 0.0 | $1.3k | 29.00 | 46.21 |
