DAVIDSON TRUST CO/PA/

Latest statistics and disclosures from DAVIDSON TRUST CO/PA/'s latest quarterly 13F-HR filing:

DAVIDSON TRUST CO/PA/ portfolio companies for March 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Dodge & Cox Fds Intl Stk Fd mutual funds 4.91 934958 32.96 0.00
Nuveen Invt Tr Ii Tradwds Intl mutual funds 3.75 1041460 22.59 0.00
AAPL Apple 3.49 36518 599.54 111.78
IBM International Business Machines 3.14 -3.00% 94513 208.65 158.75
XOM Exxon Mobil Corporation 2.58 -3.00% 186468 86.73 91.38
Touchstone Small Cap Core Fund 2.48 -2.00% 996457 15.59 0.00
Harding Loevner Inst. Emerging 2.40 +2.00% 918069 16.43 0.00
BBBY Bed Bath & Beyond 2.19 209357 65.77 73.55
ABT Abbott Laboratories 2.09 214409 61.29 46.05
UPS United Parcel Service 2.02 156855 80.72 111.78
EMC EMC Corporation 1.98 416297 29.88 29.95
EOG EOG Resources 1.89 106743 111.10 92.45
INTU Intuit 1.85 192795 60.16 95.35
JPM JPMorgan Chase & Co. 1.82 +2.00% 248267 45.98 61.85
CSCO Cisco Systems 1.78 528536 21.15 27.65
PEP Pepsi 1.78 +2.00% 168602 66.35 95.89
UTX United Technologies Corporation 1.78 134723 82.94 116.96
MMM 3M Company 1.75 123295 89.21 165.24
AMGN Amgen 1.73 159397 67.97 170.17
NVS Novartis AG 1.70 192313 55.41 94.16
GOOG Google 1.68 16441 641.27 509.96
CVS CVS Caremark Corporation 1.59 -6.00% 222153 44.80 95.52
JNJ Johnson & Johnson 1.58 -5.00% 150629 65.96 106.22
SLB Schlumberger 1.54 138209 69.93 85.07
SYK Stryker Corporation 1.53 173557 55.48 95.29
NKE NIKE 1.48 -3.00% 85578 108.44 93.61
BIG Big Lots 1.45 +2.00% 211170 43.02 38.39
WFC Wells Fargo & Company 1.44 -3.00% 265302 34.14 54.89
IFF International Flavors & Fragrances 1.36 +3.00% 145795 58.60 102.62
PRU Prudential Financial 1.36 +13.00% 134963 63.39 90.17
UL Unilever 1.35 256864 33.05 41.06
Matthews Asian Growth & Income 1.30 +11.00% 487564 16.73 0.00
PAYX Paychex 1.28 260049 30.99 47.08
SYY SYSCO Corporation 1.27 266021 29.86 41.10
GLW Corning Incorporated 1.25 554934 14.08 22.28
MR Mindray Medical International 1.24 236230 32.97 26.89
PTR PetroChina Company 1.23 55102 140.54 109.28
STT State Street Corporation 1.20 -3.00% 165988 45.50 80.09
V Visa 1.14 +22.00% 60750 118.00 262.57
AFL AFLAC Incorporated 1.08 +32.00% 147532 45.99 61.18
PFE Pfizer 1.06 293114 22.65 31.85
KSS Kohl's Corporation 1.06 -2.00% 132972 50.03 59.40
CVX Chevron Corporation 1.04 60693 107.21 109.03
SAFM Sanderson Farms 1.03 122324 53.03 86.01
MON Monsanto Company 0.98 -20.00% 77112 79.76 121.61
HAE Haemonetics Corporation 0.95 85270 69.69 37.90
CMI Cummins 0.80 NEW 41751 120.05 144.00
IVV iShares S&P; 500 Index 0.74 -9.00% 32871 141.20 208.28
Cambiar Small Cap 0.72 -3.00% 237519 19.09 0.00
HD Home Depot 0.68 -15.00% 84929 50.31 101.32
PG Procter & Gamble Company 0.60 55941 67.21 92.58
Vanguard Equity Income Admiral 0.60 +8.00% 76275 49.45 0.00
MSFT Microsoft Corporation 0.59 -2.00% 115567 32.26 47.81
W.l. Gore & Associates 0.59 15 247000.00 0.00
COP ConocoPhillips 0.57 +31.00% 47403 76.02 69.75
GE General Electric Company 0.56 175204 20.07 25.08
Fidelity Contra Fd 0.56 +2.00% 45807 77.31 0.00
EXPD Expeditors International of Washington 0.55 74287 46.51 43.71
INTC Intel Corporation 0.46 +2.00% 102163 28.12 36.87
Vanguard Primecap Core 0.44 186535 14.74 0.00
Royce Total Return Fd 0.36 -7.00% 166176 13.77 0.00
TIF Tiffany & Co. 0.33 -21.00% 30026 69.14 103.75
Johnston Intl Equity Fd 0.32 -5.00% 1351588 1.48 0.00
IWD iShares Russell 1000 Value Index 0.30 +3.00% 26747 69.95 104.87
IWF iShares Russell 1000 Growth Index 0.30 28064 66.23 96.11
MRK Merck & Co 0.27 -4.00% 43526 38.39 59.28
ITW Illinois Tool Works 0.27 29570 57.14 95.67
MCD McDonald's Corporation 0.25 +4.00% 15839 98.12 93.28
ORCL Oracle Corporation 0.25 -12.00% 54463 29.15 45.81
KMB Kimberly-Clark Corporation 0.24 20723 73.90 115.56
ADP Automatic Data Processing 0.24 -21.00% 27202 55.18 84.71
SPLS Staples 0.24 -2.00% 93128 16.18 17.64
Tfs Market Neutral Fund 0.24 +12.00% 99985 15.02 0.00
TROW T. Rowe Price 0.23 -73.00% 22049 65.30 86.83
VZ Verizon Communications 0.23 -8.00% 38321 38.24 46.98
WMT Wal-Mart Stores 0.21 -10.00% 21063 61.20 85.76
Eaton Vance Tax-man Emerging M 0.19 25535 47.34 0.00
LLY Eli Lilly & Co. 0.18 +4.00% 28154 40.25 71.46
EEM iShares MSCI Emerging Markets Indx 0.17 -6.00% 25370 42.96 38.57
APD Air Products & Chemicals 0.15 -2.00% 10204 91.79 147.04
CL Colgate-Palmolive Company 0.15 -17.00% 9803 97.79 69.98
SBUX Starbucks Corporation 0.15 17016 55.89 79.58
T AT&T; 0.14 -6.00% 28484 31.23 33.56
Rbc Cad 0.14 15596 58.03 0.00
IWR iShares Russell Midcap Index Fund 0.14 -2.00% 8183 110.64 167.36
BAC Bank of America Corporation 0.12 -8.00% 76349 9.56 17.62
DUK Duke Energy Corporation 0.12 +4.00% 35377 21.00 83.01
RDS.A Royal Dutch Shell 0.12 -6.00% 10367 70.11 0.00
Vanguard Wellington Fd 0.12 12892 57.86 0.00
Royce Micro-cap Fund 0.12 -11.00% 44753 16.31 0.00
KO Coca-Cola Company 0.11 -26.00% 9494 74.03 42.20
MTB M&T; Bank Corporation 0.11 +27.00% 8272 86.87 125.19
Noble Corporation Com Stk 0.11 18585 37.49 0.00
IWM iShares Russell 2000 Index 0.10 7294 82.80 118.27
LLL L-3 Communications Holdings 0.10 8825 70.74 126.68
SON Sonoco Products Company 0.09 16987 33.20 43.78
MO Altria 0.09 +29.00% 18400 30.87 50.80
EBAY eBay 0.09 15085 36.92 57.53
IWN iShares Russell 2000 Value Index 0.09 7707 72.92 100.51
IWO iShares Russell 2000 Growth Index 0.09 5978 95.35 141.02
CME CME 0.08 +11.00% 1689 289.49 92.28
EMR Emerson Electric 0.08 -2.00% 9362 52.12 62.00
QCOM QUALCOMM 0.08 +2.00% 7030 68.08 73.52
WTR Aqua America 0.08 21210 22.31 26.16
Silver Wheaton 0.08 16000 33.19 0.00
CAT Caterpillar 0.07 -2.00% 3959 106.59 91.71
ECL Ecolab 0.07 7025 61.80 105.29
OPK Opko Health 0.07 90000 4.73 9.60
Lkcm Small Cap. Equity 0.07 -10.00% 17895 25.51 0.00
BMY Bristol Myers Squibb 0.06 10519 33.73 61.30
MDT Medtronic 0.06 +27.00% 8877 39.14 74.14
CTL CenturyLink 0.06 9069 38.63 39.48
TGT Target Corporation 0.06 -3.00% 6725 58.26 74.17
GILD Gilead Sciences 0.06 -6.00% 7169 48.85 105.03
TJX TJX Companies 0.06 +100.00% 9338 39.73 66.14
Gold 0.06 8473 45.08 0.00
MJN Mead Johnson Nutrition 0.06 -6.00% 4461 82.53 100.82
Lazard Emerging Mkts Equity Po 0.06 19623 19.72 0.00
Vanguard Value Index Fd Inv Sh 0.06 15534 22.53 0.00
BP BP 0.05 -7.00% 6600 45.00 39.40
CB Chubb Corporation 0.05 4651 68.97 103.62
UNP Union Pacific Corporation 0.05 2632 107.28 119.52
VFC V.F. Corporation 0.05 -11.00% 2220 145.45 73.57
BA Boeing Company 0.05 4008 74.39 126.23
S Sprint Nextel Corporation 0.05 100184 2.85 4.08
GSK GlaxoSmithKline 0.05 7231 44.84 43.12
DHR Danaher Corporation 0.05 5818 56.07 86.00
Accenture 0.05 4405 64.50 0.00
CLX Clorox Company 0.05 -3.00% 4368 68.80 103.82
EL Estee Lauder Companies 0.05 +91.00% 5520 61.94 75.78
BRLI Bio-Reference Laboratories 0.05 12630 23.52 29.91
FXCB Fox Chase Ban 0.05 24473 12.99 16.46
Cleveland Capital 0.05 225000 1.42 0.00
Finance Co Pa 0.05 NEW 307 941.37 0.00
LPS Lender Processing Services 0.04 9005 25.99 0.00
DIS Walt Disney Company 0.04 5316 43.83 92.61
DD E.I. du Pont de Nemours & Company 0.04 -15.00% 4238 52.81 72.23
CI CIGNA Corporation 0.04 -5.00% 5637 49.32 104.53
Nextera Energy 0.04 +9.00% 3950 60.94 0.00
TXN Texas Instruments Incorporated 0.04 7066 33.66 54.39
EXC Exelon Corporation 0.04 -37.00% 5915 39.14 37.53
OZRK Bank of the Ozarks 0.04 7285 31.30 37.18
HNZ H.J. Heinz Company 0.04 4587 53.57 0.00
CMN Cantel Medical 0.04 NEW 9000 25.11 42.41
KMP Kinder Morgan Energy Partners 0.04 2900 82.76 0.00
TNB Thomas & Betts Corporation 0.04 NEW 3100 71.94 0.00
Artio Global Invt Fds mutual 0.04 9991 25.42 0.00
SCHW Charles Schwab Corporation 0.03 -32.00% 12016 14.40 30.07
BRK.B Berkshire Hathaway 0.03 2468 81.14 0.00
TEVA Teva Pharmaceutical Industries 0.03 -7.00% 4800 45.14 57.08
APC Anadarko Petroleum Corporation 0.03 2740 78.12 84.86
ESI ITT Educational Services 0.03 +4.00% 3080 66.23 9.00
WBC WABCO Holdings 0.03 NEW 3035 60.63 105.25
GGG Gra 0.03 NEW 3425 53.14 79.15
SBS Companhia de Saneamento Basi 0.03 NEW 2475 76.77 6.43
ELP Companhia Paranaense de Energia 0.03 NEW 7500 23.47 12.59
Enterprise Products Partners 0.03 NEW 4000 50.50 0.00
ARCC Ares Capital Corporation 0.03 -2.00% 10683 16.38 15.91
AAWW Atlas Air Worldwide Holdings 0.03 NEW 3850 49.09 47.00
AFAM Almost Family 0.03 8255 26.04 29.85
DCOM Dime Community Bancshares 0.03 11100 14.59 15.98
CELG Celgene Corporation 0.03 NEW 2599 77.75 117.18
NSR Neustar 0.03 5160 37.21 26.39
UFPT UFP Technologies 0.03 9735 19.41 22.93
Vanguard International Value 0.03 7075 29.82 0.00
T Rowe Price High Yield Fd 0.03 -33.00% 26314 6.73 0.00
Mfc Industrial 0.03 21818 7.70 0.00
FFBC First Financial Ban 0.02 8080 17.33 18.37
D Dominion Resources 0.02 -11.00% 1900 51.18 75.33
VCI Valassis Communications 0.02 NEW 6690 23.02 0.00
K Kellogg Company 0.02 NEW 2350 53.62 66.06
GFF Griffon Corporation 0.02 13000 10.69 12.75
INAP InterNAP Network Services 0.02 14000 7.36 7.93
AEL American Equity Investment Life Holding 0.02 NEW 9725 12.75 28.35
MKSI MKS Instruments 0.02 NEW 5255 29.50 36.25
TEO Telecom Argentina S.A. 0.02 NEW 8025 17.69 20.00
GMET GeoMet 0.02 175178 0.68 0.01
DFZ R.G. Barry 0.02 +3.00% 8300 12.17 18.98
MLR Miller Industries 0.02 +11.00% 9075 16.97 19.67
Thompson Creek Metals 0.02 19360 6.77 0.00
ENTR Entropic Communications 0.02 20150 5.81 2.24
PWER Power-One 0.02 +46.00% 27275 4.55 0.00
Yamana Gold 0.02 10000 15.60 0.00
ABCB Ameris Ban 0.02 9780 13.19 25.58
Sei Intl Tr Emer Mkts Debt 0.02 13645 11.36 0.00
Digital Generation 0.02 +45.00% 12240 10.21 0.00
PNC PNC Financial Services 0.01 -4.00% 1070 64.29 92.45
DOW Dow Chemical Company 0.01 803 41.10 45.48
AGN Allergan 0.01 428 95.79 212.63
GIS General Mills 0.01 2340 39.55 53.75
Dryships/drys 0.01 25000 3.48 0.00
PPL PPL Corporation 0.01 +18.00% 2600 28.18 36.01
CBB Cincinnati Bell 0.01 NEW 11000 4.00 3.19
MEG Media General 0.01 18000 5.17 16.45
MOD Modine Manufacturing 0.01 10000 8.80 13.48
WFR MEMC Electronic Materials 0.01 +30.00% 14647 3.62 0.00
MHGC Morgans Hotel 0.01 10000 4.90 7.66
TIGR TigerLogic 0.01 40000 2.30 0.58
BK Bank of New York Mellon Corporation 0.00 1200 24.17 40.85
Bank Of America Corp w exp 10/201 0.00 +50.00% 30000 1.03 0.00
Lehr Inc Warrant @2.06 12/30/0 0.00 12289 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 18000 1.33 0.00

Past 13F-HR SEC Filings for DAVIDSON TRUST CO/PA/