Davidson Trust as of March 31, 2012
Portfolio Holdings for Davidson Trust
Davidson Trust holds 202 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dodge & Cox Fds Intl Stk Fd mutual funds | 4.9 | $31M | 935k | 32.96 | |
| Nuveen Invt Tr Ii Tradwds Intl mutual funds (NGRRX) | 3.8 | $24M | 1.0M | 22.59 | |
| Apple (AAPL) | 3.5 | $22M | 37k | 599.54 | |
| International Business Machines (IBM) | 3.1 | $20M | 95k | 208.65 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $16M | 187k | 86.73 | |
| Touchstone Small Cap Core Fund (TSFYX) | 2.5 | $16M | 997k | 15.59 | |
| Harding Loevner Inst. Emerging (HLMEX) | 2.4 | $15M | 918k | 16.43 | |
| Bed Bath & Beyond | 2.2 | $14M | 209k | 65.77 | |
| Abbott Laboratories (ABT) | 2.1 | $13M | 214k | 61.29 | |
| United Parcel Service (UPS) | 2.0 | $13M | 157k | 80.72 | |
| EMC Corporation | 2.0 | $12M | 416k | 29.88 | |
| EOG Resources (EOG) | 1.9 | $12M | 107k | 111.10 | |
| Intuit (INTU) | 1.9 | $12M | 193k | 60.16 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 248k | 45.98 | |
| Cisco Systems (CSCO) | 1.8 | $11M | 529k | 21.15 | |
| Pepsi (PEP) | 1.8 | $11M | 169k | 66.35 | |
| United Technologies Corporation | 1.8 | $11M | 135k | 82.94 | |
| 3M Company (MMM) | 1.8 | $11M | 123k | 89.21 | |
| Amgen (AMGN) | 1.7 | $11M | 159k | 67.97 | |
| Novartis (NVS) | 1.7 | $11M | 192k | 55.41 | |
| 1.7 | $11M | 16k | 641.27 | ||
| CVS Caremark Corporation (CVS) | 1.6 | $10M | 222k | 44.80 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.9M | 151k | 65.96 | |
| Schlumberger (SLB) | 1.5 | $9.7M | 138k | 69.93 | |
| Stryker Corporation (SYK) | 1.5 | $9.6M | 174k | 55.48 | |
| Nike (NKE) | 1.5 | $9.3M | 86k | 108.44 | |
| Big Lots (BIG) | 1.4 | $9.1M | 211k | 43.02 | |
| Wells Fargo & Company (WFC) | 1.4 | $9.1M | 265k | 34.14 | |
| International Flavors & Fragrances (IFF) | 1.4 | $8.5M | 146k | 58.60 | |
| Prudential Financial (PRU) | 1.4 | $8.6M | 135k | 63.39 | |
| Unilever (UL) | 1.4 | $8.5M | 257k | 33.05 | |
| Matthews Asian Growth & Income (MICSX) | 1.3 | $8.2M | 488k | 16.73 | |
| Paychex (PAYX) | 1.3 | $8.1M | 260k | 30.99 | |
| SYSCO Corporation (SYY) | 1.3 | $7.9M | 266k | 29.86 | |
| Corning Incorporated (GLW) | 1.2 | $7.8M | 555k | 14.08 | |
| Mindray Medical International | 1.2 | $7.8M | 236k | 32.97 | |
| PetroChina Company | 1.2 | $7.7M | 55k | 140.54 | |
| State Street Corporation (STT) | 1.2 | $7.6M | 166k | 45.50 | |
| Visa (V) | 1.1 | $7.2M | 61k | 118.00 | |
| AFLAC Incorporated (AFL) | 1.1 | $6.8M | 148k | 45.99 | |
| Pfizer (PFE) | 1.1 | $6.6M | 293k | 22.65 | |
| Kohl's Corporation (KSS) | 1.1 | $6.7M | 133k | 50.03 | |
| Chevron Corporation (CVX) | 1.0 | $6.5M | 61k | 107.21 | |
| Sanderson Farms | 1.0 | $6.5M | 122k | 53.03 | |
| Monsanto Company | 1.0 | $6.2M | 77k | 79.76 | |
| Haemonetics Corporation (HAE) | 0.9 | $5.9M | 85k | 69.69 | |
| Cummins (CMI) | 0.8 | $5.0M | 42k | 120.05 | |
| iShares S&P 500 Index (IVV) | 0.7 | $4.6M | 33k | 141.20 | |
| Cambiar Small Cap (CAMSX) | 0.7 | $4.5M | 238k | 19.09 | |
| Home Depot (HD) | 0.7 | $4.3M | 85k | 50.31 | |
| Procter & Gamble Company (PG) | 0.6 | $3.8M | 56k | 67.21 | |
| Vanguard Equity Income Admiral (VEIRX) | 0.6 | $3.8M | 76k | 49.45 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.7M | 116k | 32.26 | |
| W.l. Gore & Associates | 0.6 | $3.7M | 15.00 | 247000.00 | |
| ConocoPhillips (COP) | 0.6 | $3.6M | 47k | 76.02 | |
| General Electric Company | 0.6 | $3.5M | 175k | 20.07 | |
| Fidelity Contra (FCNTX) | 0.6 | $3.5M | 46k | 77.31 | |
| Expeditors International of Washington (EXPD) | 0.6 | $3.5M | 74k | 46.51 | |
| Intel Corporation (INTC) | 0.5 | $2.9M | 102k | 28.12 | |
| Vanguard Primecap Core (VPCCX) | 0.4 | $2.7M | 187k | 14.74 | |
| Royce Total Return (RYTRX) | 0.4 | $2.3M | 166k | 13.77 | |
| Tiffany & Co. | 0.3 | $2.1M | 30k | 69.14 | |
| Johnston Intl Equity | 0.3 | $2.0M | 1.4M | 1.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.9M | 27k | 69.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.9M | 28k | 66.23 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 44k | 38.39 | |
| Illinois Tool Works (ITW) | 0.3 | $1.7M | 30k | 57.14 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 16k | 98.12 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 55k | 29.15 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 21k | 73.90 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 27k | 55.18 | |
| Staples | 0.2 | $1.5M | 93k | 16.18 | |
| Tfs Market Neutral Fund | 0.2 | $1.5M | 100k | 15.02 | |
| T. Rowe Price (TROW) | 0.2 | $1.4M | 22k | 65.30 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 38k | 38.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 21k | 61.20 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.2 | $1.2M | 26k | 47.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 28k | 40.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 25k | 42.96 | |
| Air Products & Chemicals (APD) | 0.1 | $937k | 10k | 91.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $959k | 9.8k | 97.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $951k | 17k | 55.89 | |
| At&t (T) | 0.1 | $890k | 29k | 31.23 | |
| Rbc Cad (RY) | 0.1 | $905k | 16k | 58.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $905k | 8.2k | 110.64 | |
| Bank of America Corporation (BAC) | 0.1 | $730k | 76k | 9.56 | |
| Duke Energy Corporation | 0.1 | $743k | 35k | 21.00 | |
| Royal Dutch Shell | 0.1 | $727k | 10k | 70.11 | |
| Vanguard Wellington (VWENX) | 0.1 | $746k | 13k | 57.86 | |
| Royce Micro-cap Fund (RYOTX) | 0.1 | $730k | 45k | 16.31 | |
| Coca-Cola Company (KO) | 0.1 | $703k | 9.5k | 74.03 | |
| M&T Bank Corporation (MTB) | 0.1 | $719k | 8.3k | 86.87 | |
| Noble Corporation Com Stk | 0.1 | $697k | 19k | 37.49 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $604k | 7.3k | 82.80 | |
| L-3 Communications Holdings | 0.1 | $624k | 8.8k | 70.74 | |
| Sonoco Products Company (SON) | 0.1 | $564k | 17k | 33.20 | |
| Altria (MO) | 0.1 | $568k | 18k | 30.87 | |
| eBay (EBAY) | 0.1 | $557k | 15k | 36.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $562k | 7.7k | 72.92 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $570k | 6.0k | 95.35 | |
| Cme (CME) | 0.1 | $489k | 1.7k | 289.49 | |
| Emerson Electric (EMR) | 0.1 | $488k | 9.4k | 52.12 | |
| Qualcomm (QCOM) | 0.1 | $479k | 7.0k | 68.08 | |
| Aqua America | 0.1 | $473k | 21k | 22.31 | |
| Silver Wheaton Corp | 0.1 | $531k | 16k | 33.19 | |
| Caterpillar (CAT) | 0.1 | $422k | 4.0k | 106.59 | |
| Ecolab (ECL) | 0.1 | $434k | 7.0k | 61.80 | |
| Opko Health (OPK) | 0.1 | $426k | 90k | 4.73 | |
| Lkcm Small Cap. Equity (LKSCX) | 0.1 | $457k | 18k | 25.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $355k | 11k | 33.73 | |
| Medtronic | 0.1 | $347k | 8.9k | 39.14 | |
| CenturyLink | 0.1 | $350k | 9.1k | 38.63 | |
| Target Corporation (TGT) | 0.1 | $392k | 6.7k | 58.26 | |
| Gilead Sciences (GILD) | 0.1 | $350k | 7.2k | 48.85 | |
| TJX Companies (TJX) | 0.1 | $371k | 9.3k | 39.73 | |
| Goldcorp | 0.1 | $382k | 8.5k | 45.08 | |
| Mead Johnson Nutrition | 0.1 | $368k | 4.5k | 82.53 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.1 | $387k | 20k | 19.72 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.1 | $350k | 16k | 22.53 | |
| BP (BP) | 0.1 | $297k | 6.6k | 45.00 | |
| Chubb Corporation | 0.1 | $321k | 4.7k | 68.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $282k | 2.6k | 107.28 | |
| V.F. Corporation (VFC) | 0.1 | $323k | 2.2k | 145.45 | |
| Boeing Company (BA) | 0.1 | $298k | 4.0k | 74.39 | |
| Sprint Nextel Corporation | 0.1 | $286k | 100k | 2.85 | |
| GlaxoSmithKline | 0.1 | $324k | 7.2k | 44.84 | |
| Danaher Corporation (DHR) | 0.1 | $326k | 5.8k | 56.07 | |
| Accenture (ACN) | 0.1 | $284k | 4.4k | 64.50 | |
| Clorox Company (CLX) | 0.1 | $301k | 4.4k | 68.80 | |
| Estee Lauder Companies (EL) | 0.1 | $342k | 5.5k | 61.94 | |
| Bio-Reference Laboratories | 0.1 | $297k | 13k | 23.52 | |
| Fox Chase Ban | 0.1 | $318k | 25k | 12.99 | |
| Cleveland Capital | 0.1 | $320k | 225k | 1.42 | |
| Finance Co Pa | 0.1 | $289k | 307.00 | 941.37 | |
| Lender Processing Services | 0.0 | $234k | 9.0k | 25.99 | |
| Walt Disney Company (DIS) | 0.0 | $233k | 5.3k | 43.83 | |
| E.I. du Pont de Nemours & Company | 0.0 | $224k | 4.2k | 52.81 | |
| CIGNA Corporation | 0.0 | $278k | 5.6k | 49.32 | |
| Nextera Energy (NEE) | 0.0 | $241k | 4.0k | 60.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $238k | 7.1k | 33.66 | |
| Exelon Corporation (EXC) | 0.0 | $232k | 5.9k | 39.14 | |
| Bank of the Ozarks | 0.0 | $228k | 7.3k | 31.30 | |
| H.J. Heinz Company | 0.0 | $246k | 4.6k | 53.57 | |
| Cantel Medical | 0.0 | $226k | 9.0k | 25.11 | |
| Kinder Morgan Energy Partners | 0.0 | $240k | 2.9k | 82.76 | |
| Thomas & Betts Corporation | 0.0 | $223k | 3.1k | 71.94 | |
| Artio Global Invt Fds mutual (JIEIX) | 0.0 | $254k | 10k | 25.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $173k | 12k | 14.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $200k | 2.5k | 81.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $217k | 4.8k | 45.14 | |
| Anadarko Petroleum Corporation | 0.0 | $214k | 2.7k | 78.12 | |
| ITT Educational Services (ESINQ) | 0.0 | $204k | 3.1k | 66.23 | |
| WABCO Holdings | 0.0 | $184k | 3.0k | 60.63 | |
| Gra (GGG) | 0.0 | $182k | 3.4k | 53.14 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $190k | 2.5k | 76.77 | |
| Companhia Paranaense de Energia | 0.0 | $176k | 7.5k | 23.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $202k | 4.0k | 50.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $175k | 11k | 16.38 | |
| Atlas Air Worldwide Holdings | 0.0 | $189k | 3.9k | 49.09 | |
| Almost Family | 0.0 | $215k | 8.3k | 26.04 | |
| Dime Community Bancshares | 0.0 | $162k | 11k | 14.59 | |
| Celgene Corporation | 0.0 | $202k | 2.6k | 77.75 | |
| Neustar | 0.0 | $192k | 5.2k | 37.21 | |
| UFP Technologies (UFPT) | 0.0 | $189k | 9.7k | 19.41 | |
| Vanguard International Value (VTRIX) | 0.0 | $211k | 7.1k | 29.82 | |
| T Rowe Price High Yield (PRHYX) | 0.0 | $177k | 26k | 6.73 | |
| Mfc Industrial | 0.0 | $168k | 22k | 7.70 | |
| First Financial Ban (FFBC) | 0.0 | $140k | 8.1k | 17.33 | |
| Dominion Resources (D) | 0.0 | $97k | 1.9k | 51.18 | |
| Valassis Communications | 0.0 | $154k | 6.7k | 23.02 | |
| Kellogg Company (K) | 0.0 | $126k | 2.4k | 53.62 | |
| Griffon Corporation (GFF) | 0.0 | $139k | 13k | 10.69 | |
| InterNAP Network Services | 0.0 | $103k | 14k | 7.36 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $124k | 9.7k | 12.75 | |
| MKS Instruments (MKSI) | 0.0 | $155k | 5.3k | 29.50 | |
| Telecom Argentina (TEO) | 0.0 | $142k | 8.0k | 17.69 | |
| GeoMet | 0.0 | $119k | 175k | 0.68 | |
| R.G. Barry | 0.0 | $101k | 8.3k | 12.17 | |
| Miller Industries (MLR) | 0.0 | $154k | 9.1k | 16.97 | |
| Thompson Creek Metals | 0.0 | $131k | 19k | 6.77 | |
| Entropic Communications | 0.0 | $117k | 20k | 5.81 | |
| Power-One | 0.0 | $124k | 27k | 4.55 | |
| Yamana Gold | 0.0 | $156k | 10k | 15.60 | |
| Ameris Ban (ABCB) | 0.0 | $129k | 9.8k | 13.19 | |
| Sei Intl Tr Emer Mkts Debt (SITEX) | 0.0 | $155k | 14k | 11.36 | |
| Digital Generation | 0.0 | $125k | 12k | 10.21 | |
| PNC Financial Services (PNC) | 0.0 | $69k | 1.1k | 64.29 | |
| Dow Chemical Company | 0.0 | $33k | 803.00 | 41.10 | |
| Allergan | 0.0 | $41k | 428.00 | 95.79 | |
| General Mills (GIS) | 0.0 | $93k | 2.3k | 39.55 | |
| Dryships/drys | 0.0 | $87k | 25k | 3.48 | |
| PPL Corporation (PPL) | 0.0 | $73k | 2.6k | 28.18 | |
| Cincinnati Bell | 0.0 | $44k | 11k | 4.00 | |
| Media General | 0.0 | $93k | 18k | 5.17 | |
| Modine Manufacturing (MOD) | 0.0 | $88k | 10k | 8.80 | |
| MEMC Electronic Materials | 0.0 | $53k | 15k | 3.62 | |
| Morgans Hotel | 0.0 | $49k | 10k | 4.90 | |
| TigerLogic | 0.0 | $92k | 40k | 2.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $29k | 1.2k | 24.17 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $31k | 30k | 1.03 | |
| Lehr Inc Warrant @2.06 12/30/0 | 0.0 | $0 | 12k | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $24k | 18k | 1.33 |
