Davidson Trust as of Sept. 30, 2011
Portfolio Holdings for Davidson Trust
Davidson Trust holds 185 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dodge & Cox Fds Intl Stk Fd mutual funds | 5.3 | $29M | 995k | 28.79 | |
Nuveen Invt Tr Ii Tradwds Intl mutual funds (NGRRX) | 4.5 | $24M | 1.1M | 22.34 | |
International Business Machines (IBM) | 3.2 | $17M | 98k | 174.87 | |
Harding Loevner Fds Emerging M mutual funds (HLEMX) | 3.1 | $17M | 422k | 40.13 | |
Apple (AAPL) | 2.9 | $16M | 41k | 381.32 | |
Exxon Mobil Corporation (XOM) | 2.9 | $16M | 216k | 72.63 | |
Bed Bath & Beyond | 2.5 | $14M | 239k | 57.31 | |
Touchstone Small Cap Core Fund (TSFYX) | 2.2 | $12M | 1.0M | 12.00 | |
Abbott Laboratories (ABT) | 2.1 | $11M | 223k | 51.14 | |
Novartis (NVS) | 2.0 | $11M | 197k | 55.77 | |
Nike (NKE) | 2.0 | $11M | 125k | 85.51 | |
Pepsi (PEP) | 1.9 | $10M | 165k | 61.90 | |
Johnson & Johnson (JNJ) | 1.9 | $10M | 159k | 63.69 | |
United Parcel Service (UPS) | 1.8 | $9.9M | 156k | 63.15 | |
United Technologies Corporation | 1.8 | $9.9M | 140k | 70.36 | |
3M Company (MMM) | 1.7 | $9.2M | 129k | 71.79 | |
Intuit (INTU) | 1.7 | $9.3M | 195k | 47.44 | |
EMC Corporation | 1.7 | $9.0M | 431k | 20.99 | |
Amgen (AMGN) | 1.6 | $8.9M | 161k | 54.96 | |
Cisco Systems (CSCO) | 1.6 | $8.8M | 569k | 15.50 | |
1.6 | $8.7M | 17k | 515.01 | ||
Schlumberger (SLB) | 1.6 | $8.7M | 145k | 59.73 | |
Stryker Corporation (SYK) | 1.6 | $8.4M | 178k | 47.13 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $8.2M | 271k | 30.12 | |
CVS Caremark Corporation (CVS) | 1.5 | $8.2M | 244k | 33.59 | |
International Flavors & Fragrances (IFF) | 1.5 | $8.0M | 143k | 56.22 | |
Unilever (UL) | 1.5 | $7.9M | 254k | 31.19 | |
EOG Resources (EOG) | 1.4 | $7.7M | 109k | 71.01 | |
Monsanto Company | 1.4 | $7.6M | 127k | 60.04 | |
Wells Fargo & Company (WFC) | 1.3 | $7.1M | 296k | 24.12 | |
Paychex (PAYX) | 1.3 | $7.0M | 265k | 26.37 | |
Kohl's Corporation (KSS) | 1.3 | $6.9M | 140k | 49.10 | |
SYSCO Corporation (SYY) | 1.3 | $6.9M | 267k | 25.90 | |
T. Rowe Price (TROW) | 1.2 | $6.7M | 140k | 47.77 | |
PetroChina Company | 1.2 | $6.7M | 55k | 120.49 | |
Matthews Asian Growth & Income (MICSX) | 1.2 | $6.4M | 410k | 15.70 | |
Prudential Financial (PRU) | 1.1 | $6.0M | 128k | 46.86 | |
State Street Corporation (STT) | 1.1 | $5.8M | 179k | 32.16 | |
Sanderson Farms | 1.1 | $5.8M | 122k | 47.50 | |
Mindray Medical International | 1.0 | $5.6M | 236k | 23.61 | |
Justi Group | 1.0 | $5.2M | 16k | 330.02 | |
Chevron Corporation (CVX) | 0.9 | $5.1M | 55k | 92.60 | |
Haemonetics Corporation (HAE) | 0.9 | $5.0M | 85k | 58.48 | |
Big Lots (BIG) | 0.8 | $4.2M | 121k | 34.83 | |
Visa (V) | 0.8 | $4.1M | 48k | 85.71 | |
Southwestern Energy Company (SWN) | 0.8 | $4.1M | 124k | 33.33 | |
Fidelity Contra (FCNTX) | 0.7 | $4.0M | 63k | 62.41 | |
Vanguard Primecap Core (VPCCX) | 0.7 | $3.9M | 313k | 12.37 | |
AFLAC Incorporated (AFL) | 0.7 | $3.8M | 109k | 34.95 | |
Procter & Gamble Company (PG) | 0.7 | $3.6M | 57k | 63.17 | |
iShares S&P 500 Index (IVV) | 0.7 | $3.6M | 32k | 113.70 | |
Home Depot (HD) | 0.6 | $3.5M | 105k | 32.86 | |
Cambiar Small Cap (CAMSX) | 0.6 | $3.5M | 242k | 14.44 | |
Microsoft Corporation (MSFT) | 0.6 | $3.2M | 130k | 24.89 | |
Corning Incorporated (GLW) | 0.6 | $3.2M | 257k | 12.36 | |
Vanguard Equity Income Admiral (VEIRX) | 0.6 | $3.0M | 74k | 41.03 | |
Expeditors International of Washington (EXPD) | 0.5 | $2.8M | 68k | 40.55 | |
General Electric Company | 0.5 | $2.7M | 177k | 15.22 | |
Tiffany & Co. | 0.5 | $2.5M | 41k | 60.82 | |
Royce Total Return (RYTRX) | 0.4 | $2.3M | 204k | 11.44 | |
Forward Intl Small Companies F | 0.4 | $2.2M | 190k | 11.64 | |
Pfizer (PFE) | 0.4 | $2.1M | 121k | 17.68 | |
Intel Corporation (INTC) | 0.4 | $2.1M | 98k | 21.33 | |
Johnston Intl Equity | 0.4 | $2.1M | 1.4M | 1.44 | |
Oracle Corporation (ORCL) | 0.3 | $1.9M | 65k | 28.74 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $1.8M | 31k | 56.44 | |
Automatic Data Processing (ADP) | 0.3 | $1.6M | 35k | 47.14 | |
ConocoPhillips (COP) | 0.3 | $1.6M | 26k | 63.31 | |
Merck & Co (MRK) | 0.3 | $1.5M | 47k | 32.69 | |
Staples | 0.3 | $1.6M | 118k | 13.30 | |
Eaton Vance Tax-man Emerging M (EITEX) | 0.3 | $1.5M | 38k | 40.81 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 20k | 70.99 | |
Verizon Communications (VZ) | 0.3 | $1.5M | 40k | 36.80 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.5M | 28k | 52.55 | |
Wal-Mart Stores (WMT) | 0.2 | $1.3M | 25k | 51.89 | |
Illinois Tool Works (ITW) | 0.2 | $1.3M | 30k | 41.58 | |
Tfs Market Neutral Fund | 0.2 | $1.2M | 88k | 13.93 | |
McDonald's Corporation (MCD) | 0.2 | $1.2M | 14k | 87.82 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 12k | 88.70 | |
Royce Micro-cap Fund (RYOTX) | 0.2 | $1.1M | 76k | 14.08 | |
At&t (T) | 0.2 | $973k | 34k | 28.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $917k | 26k | 35.11 | |
Eli Lilly & Co. (LLY) | 0.2 | $924k | 25k | 36.97 | |
Coca-Cola Company (KO) | 0.2 | $882k | 13k | 67.60 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $808k | 9.1k | 88.29 | |
Air Products & Chemicals (APD) | 0.1 | $782k | 10k | 76.34 | |
Bank of America Corporation (BAC) | 0.1 | $698k | 114k | 6.12 | |
Rbc Cad (RY) | 0.1 | $713k | 16k | 45.72 | |
Starbucks Corporation (SBUX) | 0.1 | $635k | 17k | 37.32 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $646k | 8.8k | 73.50 | |
Vanguard Wellington (VWENX) | 0.1 | $650k | 13k | 50.42 | |
Duke Energy Corporation | 0.1 | $594k | 30k | 20.00 | |
Royal Dutch Shell | 0.1 | $600k | 9.8k | 61.48 | |
Noble Corporation Com Stk | 0.1 | $588k | 20k | 29.37 | |
L-3 Communications Holdings | 0.1 | $547k | 8.8k | 61.96 | |
Sonoco Products Company (SON) | 0.1 | $480k | 17k | 28.26 | |
eBay (EBAY) | 0.1 | $504k | 17k | 29.50 | |
iShares Russell 2000 Index (IWM) | 0.1 | $469k | 7.3k | 64.30 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $487k | 8.5k | 57.00 | |
Silver Wheaton Corp | 0.1 | $471k | 16k | 29.44 | |
Vanguard Gwth Index Tr Fd A | 0.1 | $478k | 16k | 29.53 | |
Aqua America | 0.1 | $457k | 21k | 21.56 | |
Cme (CME) | 0.1 | $368k | 1.5k | 246.69 | |
Caterpillar (CAT) | 0.1 | $367k | 5.0k | 73.87 | |
Ecolab (ECL) | 0.1 | $363k | 7.4k | 48.84 | |
Emerson Electric (EMR) | 0.1 | $398k | 9.6k | 41.26 | |
Target Corporation (TGT) | 0.1 | $374k | 7.6k | 49.05 | |
Walgreen Company | 0.1 | $375k | 11k | 32.86 | |
Goldcorp | 0.1 | $387k | 8.5k | 45.67 | |
Mead Johnson Nutrition | 0.1 | $354k | 5.1k | 68.84 | |
Opko Health (OPK) | 0.1 | $390k | 90k | 4.33 | |
Lkcm Small Cap. Equity (LKSCX) | 0.1 | $396k | 20k | 19.87 | |
Goldman Sachs (GS) | 0.1 | $319k | 3.4k | 94.40 | |
Bristol Myers Squibb (BMY) | 0.1 | $330k | 11k | 31.33 | |
V.F. Corporation (VFC) | 0.1 | $309k | 2.5k | 122.73 | |
CenturyLink | 0.1 | $303k | 9.1k | 33.08 | |
Sprint Nextel Corporation | 0.1 | $308k | 101k | 3.04 | |
GlaxoSmithKline | 0.1 | $309k | 7.5k | 41.32 | |
Qualcomm (QCOM) | 0.1 | $332k | 6.8k | 48.61 | |
Exelon Corporation (EXC) | 0.1 | $331k | 7.8k | 42.65 | |
Gilead Sciences (GILD) | 0.1 | $340k | 8.8k | 38.77 | |
Clorox Company (CLX) | 0.1 | $323k | 4.9k | 66.22 | |
Fox Chase Ban | 0.1 | $310k | 25k | 12.67 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 0.1 | $345k | 20k | 17.58 | |
T Rowe Price High Yield (PRHYX) | 0.1 | $299k | 48k | 6.20 | |
BP (BP) | 0.1 | $256k | 7.1k | 36.10 | |
Chubb Corporation | 0.1 | $279k | 4.7k | 59.98 | |
Altria (MO) | 0.1 | $274k | 10k | 26.82 | |
CIGNA Corporation | 0.1 | $251k | 6.0k | 42.01 | |
Danaher Corporation (DHR) | 0.1 | $245k | 5.8k | 41.90 | |
TJX Companies (TJX) | 0.1 | $296k | 5.3k | 55.46 | |
Vanguard Value Index Fd Inv Sh (VIVAX) | 0.1 | $282k | 15k | 18.31 | |
Cleveland Capital | 0.1 | $268k | 225k | 1.19 | |
Union Pacific Corporation (UNP) | 0.0 | $205k | 2.5k | 81.50 | |
Boeing Company (BA) | 0.0 | $242k | 4.0k | 60.39 | |
Medtronic | 0.0 | $227k | 6.8k | 33.31 | |
E.I. du Pont de Nemours & Company | 0.0 | $203k | 5.1k | 39.96 | |
Texas Instruments Incorporated (TXN) | 0.0 | $197k | 7.4k | 26.70 | |
Accenture (ACN) | 0.0 | $231k | 4.4k | 52.50 | |
H.J. Heinz Company | 0.0 | $237k | 4.7k | 50.59 | |
Artio Global Invt Fds mutual (JIEIX) | 0.0 | $231k | 10k | 23.12 | |
Berkshire Hathaway (BRK.B) | 0.0 | $175k | 2.5k | 70.99 | |
Walt Disney Company (DIS) | 0.0 | $160k | 5.3k | 30.10 | |
Anadarko Petroleum Corporation | 0.0 | $173k | 2.7k | 62.95 | |
Nextera Energy (NEE) | 0.0 | $174k | 3.2k | 54.05 | |
Dryships/drys | 0.0 | $161k | 69k | 2.34 | |
Ares Capital Corporation (ARCC) | 0.0 | $144k | 11k | 13.73 | |
P.H. Glatfelter Company | 0.0 | $139k | 11k | 13.16 | |
Yamana Gold | 0.0 | $137k | 10k | 13.70 | |
Sei Intl Tr Emer Mkts Debt (SITEX) | 0.0 | $147k | 14k | 10.77 | |
Mfc Industrial | 0.0 | $158k | 22k | 7.24 | |
Charles Schwab Corporation (SCHW) | 0.0 | $127k | 11k | 11.25 | |
Lender Processing Services | 0.0 | $128k | 9.4k | 13.69 | |
Dominion Resources (D) | 0.0 | $109k | 2.1k | 50.87 | |
General Mills (GIS) | 0.0 | $90k | 2.4k | 38.29 | |
Kellogg Company (K) | 0.0 | $125k | 2.4k | 53.19 | |
Griffon Corporation (GFF) | 0.0 | $106k | 13k | 8.15 | |
Kirkland's (KIRK) | 0.0 | $115k | 13k | 9.14 | |
Columbus McKinnon (CMCO) | 0.0 | $110k | 10k | 11.00 | |
Dime Community Bancshares | 0.0 | $93k | 9.2k | 10.11 | |
Modine Manufacturing (MOD) | 0.0 | $91k | 10k | 9.10 | |
Monotype Imaging Holdings | 0.0 | $114k | 9.4k | 12.15 | |
GeoMet | 0.0 | $109k | 149k | 0.73 | |
Thompson Creek Metals | 0.0 | $113k | 19k | 6.05 | |
Power-One | 0.0 | $96k | 21k | 4.51 | |
Ameris Ban (ABCB) | 0.0 | $84k | 9.7k | 8.68 | |
TigerLogic | 0.0 | $109k | 40k | 2.72 | |
Genworth Financial (GNW) | 0.0 | $78k | 11k | 7.09 | |
PNC Financial Services (PNC) | 0.0 | $55k | 1.1k | 48.94 | |
Allergan | 0.0 | $68k | 828.00 | 82.13 | |
PPL Corporation (PPL) | 0.0 | $76k | 2.7k | 28.68 | |
InterNAP Network Services | 0.0 | $69k | 14k | 4.93 | |
Media General | 0.0 | $34k | 18k | 1.89 | |
MEMC Electronic Materials | 0.0 | $56k | 11k | 5.25 | |
Morgans Hotel | 0.0 | $60k | 10k | 6.00 | |
Entropic Communications | 0.0 | $43k | 11k | 4.09 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $73k | 19k | 3.87 | |
Level 3 Communications | 0.0 | $56k | 37k | 1.50 | |
Adpt | 0.0 | $32k | 12k | 2.67 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $22k | 1.2k | 18.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.0k | 136.00 | 51.47 | |
Bank Of America Corp w exp 10/201 | 0.0 | $17k | 20k | 0.85 | |
Advanced Technologies | 0.0 | $0 | 10k | 0.00 | |
Lehr Inc Warrant @2.06 12/30/0 | 0.0 | $0 | 12k | 0.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $22k | 21k | 1.05 |