DAVIDSON TRUST CO/PA/
Latest statistics and disclosures from DAVIDSON TRUST CO/PA/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are Dodge & Cox Fds Intl Stk Fd mutual funds, Nuveen Invt Tr Ii Tradwds Intl mutual funds, AAPL, IBM, XOM. These five stock positions account for 17.87% of DAVIDSON TRUST CO/PA/'s total stock portfolio.
- Added to shares of CMI (+$5.01M), AFL, V, PRU, Matthews Asian Growth & Income, COP, Harding Loevner Inst. Emerging, Vanguard Equity Income Admiral, IFF, PEP.
- Started new stock positions in TEO, AAWW, ELP, MKSI, CBB, CMN, Finance Co Pa, WBC, CMI, Enterprise Products Partners, K, TNB, AEL, VCI, GGG, CELG, SBS.
- Reduced shares in these stocks: TROW, SWN, MON, HD, Forward Intl Small Companies F, CVS, IBM, XOM, TIF, JNJ.
- Sold out of its positions in AREX, CMCO, Forward Intl Small Companies F, HPQ, KIRK, PVSW, SWN.
- As of March 31, 2012, DAVIDSON TRUST CO/PA/ has $627.37M in assets under management (AUM). Assets under management grew from a total value of $568.11M to $627.37M.
- Independent of market fluctuations, DAVIDSON TRUST CO/PA/ was a net seller by $3.86M worth of stocks in the most recent quarter.
DAVIDSON TRUST CO/PA/ portfolio companies for quarter ending March 2012
| 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 | 446.26 | |
| IBM | International Business Machines | 3.14 | -3.00% | 94513 | 208.65 | 208.37 |
| XOM | Exxon Mobil Corporation | 2.58 | -3.00% | 186468 | 86.73 | 91.76 |
| 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 | 68.79 | |
| ABT | Abbott Laboratories | 2.09 | 214409 | 61.29 | 37.93 | |
| UPS | United Parcel Service | 2.02 | 156855 | 80.72 | 88.70 | |
| EMC | EMC Corporation | 1.98 | 416297 | 29.88 | 24.27 | |
| EOG | EOG Resources | 1.89 | 106743 | 111.10 | 134.69 | |
| INTU | Intuit | 1.85 | 192795 | 60.16 | 58.45 | |
| JPM | JPMorgan Chase & Co. | 1.82 | +2.00% | 248267 | 45.98 | 52.89 |
| CSCO | Cisco Systems | 1.78 | 528536 | 21.15 | 23.97 | |
| PEP | Pepsi | 1.78 | +2.00% | 168602 | 66.35 | 82.57 |
| UTX | United Technologies Corporation | 1.78 | 134723 | 82.94 | 97.35 | |
| MMM | 3M Company | 1.75 | 123295 | 89.21 | 111.74 | |
| AMGN | Amgen | 1.73 | 159397 | 67.97 | 105.86 | |
| NVS | Novartis AG | 1.70 | 192313 | 55.41 | 74.21 | |
| GOOG | 1.68 | 16441 | 641.27 | 905.00 | ||
| CVS | CVS Caremark Corporation | 1.59 | -6.00% | 222153 | 44.80 | 59.72 |
| JNJ | Johnson & Johnson | 1.58 | -5.00% | 150629 | 65.96 | 87.94 |
| SLB | Schlumberger | 1.54 | 138209 | 69.93 | 77.24 | |
| SYK | Stryker Corporation | 1.53 | 173557 | 55.48 | 69.02 | |
| NKE | NIKE | 1.48 | -3.00% | 85578 | 108.44 | 65.12 |
| BIG | Big Lots | 1.45 | +2.00% | 211170 | 43.02 | 38.97 |
| WFC | Wells Fargo & Company | 1.44 | -3.00% | 265302 | 34.14 | 39.88 |
| IFF | International Flavors & Fragrances | 1.36 | +3.00% | 145795 | 58.60 | 81.88 |
| PRU | Prudential Financial | 1.36 | +13.00% | 134963 | 63.39 | 68.37 |
| UL | Unilever | 1.35 | 256864 | 33.05 | 43.22 | |
| Matthews Asian Growth & Income | 1.30 | +11.00% | 487564 | 16.73 | 0.00 | |
| PAYX | Paychex | 1.28 | 260049 | 30.99 | 38.25 | |
| SYY | SYSCO Corporation | 1.27 | 266021 | 29.86 | 34.81 | |
| GLW | Corning Incorporated | 1.25 | 554934 | 14.08 | 16.26 | |
| MR | Mindray Medical International | 1.24 | 236230 | 32.97 | 41.62 | |
| PTR | PetroChina Company | 1.23 | 55102 | 140.54 | 126.70 | |
| STT | State Street Corporation | 1.20 | -3.00% | 165988 | 45.50 | 65.38 |
| V | Visa | 1.14 | +22.00% | 60750 | 118.00 | 184.57 |
| AFL | AFLAC Incorporated | 1.08 | +32.00% | 147532 | 45.99 | 55.72 |
| PFE | Pfizer | 1.06 | 293114 | 22.65 | 28.41 | |
| KSS | Kohl's Corporation | 1.06 | -2.00% | 132972 | 50.03 | 51.60 |
| CVX | Chevron Corporation | 1.04 | 60693 | 107.21 | 126.55 | |
| SAFM | Sanderson Farms | 1.03 | 122324 | 53.03 | 65.54 | |
| MON | Monsanto Company | 0.98 | -20.00% | 77112 | 79.76 | 107.98 |
| HAE | Haemonetics Corporation | 0.95 | 85270 | 69.69 | 42.31 | |
| CMI | Cummins | 0.80 | NEW | 41751 | 120.05 | 119.24 |
| IVV | iShares S&P; 500 Index | 0.74 | -9.00% | 32871 | 141.20 | 167.48 |
| Cambiar Small Cap | 0.72 | -3.00% | 237519 | 19.09 | 0.00 | |
| HD | Home Depot | 0.68 | -15.00% | 84929 | 50.31 | 80.95 |
| PG | Procter & Gamble Company | 0.60 | 55941 | 67.21 | 78.75 | |
| Vanguard Equity Income Admiral | 0.60 | +8.00% | 76275 | 49.45 | 0.00 | |
| MSFT | Microsoft Corporation | 0.59 | -2.00% | 115567 | 32.26 | 34.92 |
| W.l. Gore & Associates | 0.59 | 15 | 247000.00 | 0.00 | ||
| COP | ConocoPhillips | 0.57 | +31.00% | 47403 | 76.02 | 63.80 |
| GE | General Electric Company | 0.56 | 175204 | 20.07 | 24.04 | |
| Fidelity Contra Fd | 0.56 | +2.00% | 45807 | 77.31 | 0.00 | |
| EXPD | Expeditors International of Washington | 0.55 | 74287 | 46.51 | 39.08 | |
| INTC | Intel Corporation | 0.46 | +2.00% | 102163 | 28.12 | 24.15 |
| 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 | 78.26 |
| 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 | 86.08 |
| IWF | iShares Russell 1000 Growth Index | 0.30 | 28064 | 66.23 | 75.88 | |
| MRK | Merck & Co | 0.27 | -4.00% | 43526 | 38.39 | 45.35 |
| ITW | Illinois Tool Works | 0.27 | 29570 | 57.14 | 70.90 | |
| MCD | McDonald's Corporation | 0.25 | +4.00% | 15839 | 98.12 | 101.87 |
| ORCL | Oracle Corporation | 0.25 | -12.00% | 54463 | 29.15 | 35.16 |
| KMB | Kimberly-Clark Corporation | 0.24 | 20723 | 73.90 | 102.01 | |
| ADP | Automatic Data Processing | 0.24 | -21.00% | 27202 | 55.18 | 71.01 |
| SPLS | Staples | 0.24 | -2.00% | 93128 | 16.18 | 14.88 |
| Tfs Market Neutral Fund | 0.24 | +12.00% | 99985 | 15.02 | 0.00 | |
| TROW | T. Rowe Price | 0.23 | -73.00% | 22049 | 65.30 | 78.36 |
| VZ | Verizon Communications | 0.23 | -8.00% | 38321 | 38.24 | 53.35 |
| WMT | Wal-Mart Stores | 0.21 | -10.00% | 21063 | 61.20 | 77.87 |
| Eaton Vance Tax-man Emerging M | 0.19 | 25535 | 47.34 | 0.00 | ||
| LLY | Eli Lilly & Co. | 0.18 | +4.00% | 28154 | 40.25 | 54.78 |
| EEM | iShares MSCI Emerging Markets Indx | 0.17 | -6.00% | 25370 | 42.96 | 43.90 |
| APD | Air Products & Chemicals | 0.15 | -2.00% | 10204 | 91.79 | 95.13 |
| CL | Colgate-Palmolive Company | 0.15 | -17.00% | 9803 | 97.79 | 61.70 |
| SBUX | Starbucks Corporation | 0.15 | 17016 | 55.89 | 64.26 | |
| T | AT&T; | 0.14 | -6.00% | 28484 | 31.23 | 36.84 |
| Rbc Cad | 0.14 | 15596 | 58.03 | 0.00 | ||
| IWR | iShares Russell Midcap Index Fund | 0.14 | -2.00% | 8183 | 110.64 | 135.07 |
| BAC | Bank of America Corporation | 0.12 | -8.00% | 76349 | 9.56 | 13.56 |
| DUK | Duke Energy Corporation | 0.12 | +4.00% | 35377 | 21.00 | 71.54 |
| 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 | 42.17 |
| MTB | M&T; Bank Corporation | 0.11 | +27.00% | 8272 | 86.87 | 106.09 |
| Noble Corporation Com Stk | 0.11 | 18585 | 37.49 | 0.00 | ||
| IWM | iShares Russell 2000 Index | 0.10 | 7294 | 82.80 | 99.01 | |
| LLL | L-3 Communications Holdings | 0.10 | 8825 | 70.74 | 86.67 | |
| SON | Sonoco Products Company | 0.09 | 16987 | 33.20 | 35.56 | |
| MO | Altria | 0.09 | +29.00% | 18400 | 30.87 | 37.03 |
| EBAY | eBay | 0.09 | 15085 | 36.92 | 55.59 | |
| IWN | iShares Russell 2000 Value Index | 0.09 | 7707 | 72.92 | 87.88 | |
| IWO | iShares Russell 2000 Growth Index | 0.09 | 5978 | 95.35 | 113.05 | |
| CME | CME | 0.08 | +11.00% | 1689 | 289.49 | 64.41 |
| EMR | Emerson Electric | 0.08 | -2.00% | 9362 | 52.12 | 58.90 |
| QCOM | QUALCOMM | 0.08 | +2.00% | 7030 | 68.08 | 65.81 |
| WTR | Aqua America | 0.08 | 21210 | 22.31 | 32.73 | |
| Silver Wheaton | 0.08 | 16000 | 33.19 | 0.00 | ||
| CAT | Caterpillar | 0.07 | -2.00% | 3959 | 106.59 | 88.50 |
| ECL | Ecolab | 0.07 | 7025 | 61.80 | 88.92 | |
| OPK | Opko Health | 0.07 | 90000 | 4.73 | 7.02 | |
| Lkcm Small Cap. Equity | 0.07 | -10.00% | 17895 | 25.51 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.06 | 10519 | 33.73 | 46.36 | |
| MDT | Medtronic | 0.06 | +27.00% | 8877 | 39.14 | 52.93 |
| CTL | CenturyLink | 0.06 | 9069 | 38.63 | 37.39 | |
| TGT | Target Corporation | 0.06 | -3.00% | 6725 | 58.26 | 70.88 |
| GILD | Gilead Sciences | 0.06 | -6.00% | 7169 | 48.85 | 57.70 |
| TJX | TJX Companies | 0.06 | +100.00% | 9338 | 39.73 | 51.50 |
| Gold | 0.06 | 8473 | 45.08 | 0.00 | ||
| MJN | Mead Johnson Nutrition | 0.06 | -6.00% | 4461 | 82.53 | 79.97 |
| 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 | 43.79 |
| CB | Chubb Corporation | 0.05 | 4651 | 68.97 | 88.87 | |
| UNP | Union Pacific Corporation | 0.05 | 2632 | 107.28 | 159.91 | |
| VFC | V.F. Corporation | 0.05 | -11.00% | 2220 | 145.45 | 183.73 |
| BA | Boeing Company | 0.05 | 4008 | 74.39 | 98.89 | |
| S | Sprint Nextel Corporation | 0.05 | 100184 | 2.85 | 7.38 | |
| GSK | GlaxoSmithKline | 0.05 | 7231 | 44.84 | 53.07 | |
| DHR | Danaher Corporation | 0.05 | 5818 | 56.07 | 63.98 | |
| Accenture | 0.05 | 4405 | 64.50 | 0.00 | ||
| CLX | Clorox Company | 0.05 | -3.00% | 4368 | 68.80 | 86.53 |
| EL | Estee Lauder Companies | 0.05 | +91.00% | 5520 | 61.94 | 72.11 |
| BRLI | Bio-Reference Laboratories | 0.05 | 12630 | 23.52 | 31.21 | |
| FXCB | Fox Chase Ban | 0.05 | 24473 | 12.99 | 17.00 | |
| 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 | 29.82 | |
| DIS | Walt Disney Company | 0.04 | 5316 | 43.83 | 66.34 | |
| DD | E.I. du Pont de Nemours & Company | 0.04 | -15.00% | 4238 | 52.81 | 56.57 |
| CI | CIGNA Corporation | 0.04 | -5.00% | 5637 | 49.32 | 68.64 |
| Nextera Energy | 0.04 | +9.00% | 3950 | 60.94 | 0.00 | |
| TXN | Texas Instruments Incorporated | 0.04 | 7066 | 33.66 | 36.77 | |
| EXC | Exelon Corporation | 0.04 | -37.00% | 5915 | 39.14 | 35.35 |
| OZRK | Bank of the Ozarks | 0.04 | 7285 | 31.30 | 44.79 | |
| HNZ | H.J. Heinz Company | 0.04 | 4587 | 53.57 | 72.45 | |
| CMN | Cantel Medical | 0.04 | NEW | 9000 | 25.11 | 34.83 |
| KMP | Kinder Morgan Energy Partners | 0.04 | 2900 | 82.76 | 88.28 | |
| 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 | 19.14 |
| BRK.B | Berkshire Hathaway | 0.03 | 2468 | 81.14 | 0.00 | |
| TEVA | Teva Pharmaceutical Industries | 0.03 | -7.00% | 4800 | 45.14 | 39.99 |
| APC | Anadarko Petroleum Corporation | 0.03 | 2740 | 78.12 | 90.99 | |
| ESI | ITT Educational Services | 0.03 | +4.00% | 3080 | 66.23 | 26.71 |
| WBC | WABCO Holdings | 0.03 | NEW | 3035 | 60.63 | 77.71 |
| GGG | Gra | 0.03 | NEW | 3425 | 53.14 | 63.23 |
| SBS | Companhia de Saneamento Basi | 0.03 | NEW | 2475 | 76.77 | 13.50 |
| ELP | Companhia Paranaense de Energia | 0.03 | NEW | 7500 | 23.47 | 18.40 |
| Enterprise Products Partners | 0.03 | NEW | 4000 | 50.50 | 0.00 | |
| ARCC | Ares Capital Corporation | 0.03 | -2.00% | 10683 | 16.38 | 18.25 |
| AAWW | Atlas Air Worldwide Holdings | 0.03 | NEW | 3850 | 49.09 | 46.49 |
| AFAM | Almost Family | 0.03 | 8255 | 26.04 | 19.62 | |
| DCOM | Dime Community Bancshares | 0.03 | 11100 | 14.59 | 14.72 | |
| CELG | Celgene Corporation | 0.03 | NEW | 2599 | 77.75 | 127.81 |
| NSR | Neustar | 0.03 | 5160 | 37.21 | 47.30 | |
| UFPT | UFP Technologies | 0.03 | 9735 | 19.41 | 19.67 | |
| 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 | 16.12 | |
| D | Dominion Resources | 0.02 | -11.00% | 1900 | 51.18 | 60.23 |
| VCI | Valassis Communications | 0.02 | NEW | 6690 | 23.02 | 25.77 |
| K | Kellogg Company | 0.02 | NEW | 2350 | 53.62 | 64.79 |
| GFF | Griffon Corporation | 0.02 | 13000 | 10.69 | 12.00 | |
| INAP | InterNAP Network Services | 0.02 | 14000 | 7.36 | 7.95 | |
| AEL | American Equity Investment Life Holding | 0.02 | NEW | 9725 | 12.75 | 15.83 |
| MKSI | MKS Instruments | 0.02 | NEW | 5255 | 29.50 | 28.00 |
| TEO | Telecom Argentina S.A. | 0.02 | NEW | 8025 | 17.69 | 16.18 |
| GMET | GeoMet | 0.02 | 175178 | 0.68 | 0.20 | |
| DFZ | R.G. Barry | 0.02 | +3.00% | 8300 | 12.17 | 13.88 |
| MLR | Miller Industries | 0.02 | +11.00% | 9075 | 16.97 | 15.27 |
| Thompson Creek Metals | 0.02 | 19360 | 6.77 | 0.00 | ||
| ENTR | Entropic Communications | 0.02 | 20150 | 5.81 | 4.34 | |
| PWER | Power-One | 0.02 | +46.00% | 27275 | 4.55 | 6.33 |
| Yamana Gold | 0.02 | 10000 | 15.60 | 0.00 | ||
| ABCB | Ameris Ban | 0.02 | 9780 | 13.19 | 16.42 | |
| 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 | 71.61 |
| DOW | Dow Chemical Company | 0.01 | 803 | 41.10 | 35.94 | |
| AGN | Allergan | 0.01 | 428 | 95.79 | 98.70 | |
| GIS | General Mills | 0.01 | 2340 | 39.55 | 49.69 | |
| Dryships/drys | 0.01 | 25000 | 3.48 | 0.00 | ||
| PPL | PPL Corporation | 0.01 | +18.00% | 2600 | 28.18 | 31.67 |
| CBB | Cincinnati Bell | 0.01 | NEW | 11000 | 4.00 | 3.65 |
| MEG | Media General | 0.01 | 18000 | 5.17 | 8.62 | |
| MOD | Modine Manufacturing | 0.01 | 10000 | 8.80 | 9.62 | |
| WFR | MEMC Electronic Materials | 0.01 | +30.00% | 14647 | 3.62 | 6.53 |
| MHGC | Morgans Hotel | 0.01 | 10000 | 4.90 | 6.99 | |
| TIGR | TigerLogic | 0.01 | 40000 | 2.30 | 1.90 | |
| BK | Bank of New York Mellon Corporation | 0.00 | 1200 | 24.17 | 30.21 | |
| 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/
- DAVIDSON TRUST CO/PA/ 2011 Q4 - filed Feb. 7, 2012
- DAVIDSON TRUST CO/PA/ 2011 Q3 - filed Oct. 31, 2011
- DAVIDSON TRUST CO/PA/ 2011 Q1 - filed May 11, 2011