Davidson Trust
Latest statistics and disclosures from Davidson Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Dodge & Cox Fds Intl Stk Fd mutual funds, NGRRX, AAPL, IBM, XOM, and represent 17.87% of Davidson Trust's stock portfolio.
- Added to shares of these 10 stocks: CMI (+$5.0M), AFL, V, PRU, MICSX, COP, HLMEX, VEIRX, IFF, PEP.
- Started 17 new stock positions in Thomas & Betts Corporation, American Equity Investment Life Holding, MKSI, Valassis Communications, Cincinnati Bell, Cantel Medical, Finance Co Pa, GGG, EPD, CMI. SBS, WABCO Holdings, K, Celgene Corporation, Atlas Air Worldwide Holdings, TEO, Companhia Paranaense de Energia.
- Reduced shares in these 10 stocks: TROW, Southwestern Energy Company, Monsanto Company, HD, Forward Intl Small Companies F, CVS, IBM, XOM, Tiffany & Co., JNJ.
- Sold out of its positions in Approach Resources, CMCO, Forward Intl Small Companies F, Hewlett-Packard Company, KIRK, Pervasive Software, Southwestern Energy Company.
- Davidson Trust was a net seller of stock by $-3.9M.
- Davidson Trust has $627M in assets under management (AUM), dropping by 10.43%.
- Central Index Key (CIK): 0001071670
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 |
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| Nuveen Invt Tr Ii Tradwds Intl mutual funds (NGRRX) | 3.8 | $24M | 1.0M | 22.59 |
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| Apple (AAPL) | 3.5 | $22M | 37k | 599.54 |
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| International Business Machines (IBM) | 3.1 | $20M | -3% | 95k | 208.65 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $16M | -3% | 187k | 86.73 |
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| Touchstone Small Cap Core Fund (TSFYX) | 2.5 | $16M | -2% | 997k | 15.59 |
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| Harding Loevner Inst. Emerging (HLMEX) | 2.4 | $15M | +2% | 918k | 16.43 |
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| Bed Bath & Beyond | 2.2 | $14M | 209k | 65.77 |
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| Abbott Laboratories (ABT) | 2.1 | $13M | 214k | 61.29 |
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| United Parcel Service (UPS) | 2.0 | $13M | 157k | 80.72 |
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| EMC Corporation | 2.0 | $12M | 416k | 29.88 |
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| EOG Resources (EOG) | 1.9 | $12M | 107k | 111.10 |
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| Intuit (INTU) | 1.9 | $12M | 193k | 60.16 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | +2% | 248k | 45.98 |
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| Cisco Systems (CSCO) | 1.8 | $11M | 529k | 21.15 |
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| Pepsi (PEP) | 1.8 | $11M | +2% | 169k | 66.35 |
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| United Technologies Corporation | 1.8 | $11M | 135k | 82.94 |
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| 3M Company (MMM) | 1.8 | $11M | 123k | 89.21 |
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| Amgen (AMGN) | 1.7 | $11M | 159k | 67.97 |
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| Novartis (NVS) | 1.7 | $11M | 192k | 55.41 |
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| 1.7 | $11M | 16k | 641.27 |
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| CVS Caremark Corporation (CVS) | 1.6 | $10M | -6% | 222k | 44.80 |
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| Johnson & Johnson (JNJ) | 1.6 | $9.9M | -5% | 151k | 65.96 |
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| Schlumberger (SLB) | 1.5 | $9.7M | 138k | 69.93 |
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| Stryker Corporation (SYK) | 1.5 | $9.6M | 174k | 55.48 |
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| Nike (NKE) | 1.5 | $9.3M | -3% | 86k | 108.44 |
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| Big Lots (BIGGQ) | 1.4 | $9.1M | +2% | 211k | 43.02 |
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| Wells Fargo & Company (WFC) | 1.4 | $9.1M | -3% | 265k | 34.14 |
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| International Flavors & Fragrances (IFF) | 1.4 | $8.5M | +3% | 146k | 58.60 |
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| Prudential Financial (PRU) | 1.4 | $8.6M | +13% | 135k | 63.39 |
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| Unilever (UL) | 1.4 | $8.5M | 257k | 33.05 |
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| Matthews Asian Growth & Income (MICSX) | 1.3 | $8.2M | +11% | 488k | 16.73 |
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| Paychex (PAYX) | 1.3 | $8.1M | 260k | 30.99 |
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| SYSCO Corporation (SYY) | 1.3 | $7.9M | 266k | 29.86 |
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| Corning Incorporated (GLW) | 1.2 | $7.8M | 555k | 14.08 |
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| Mindray Medical International | 1.2 | $7.8M | 236k | 32.97 |
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| PetroChina Company | 1.2 | $7.7M | 55k | 140.54 |
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| State Street Corporation (STT) | 1.2 | $7.6M | -3% | 166k | 45.50 |
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| Visa (V) | 1.1 | $7.2M | +22% | 61k | 118.00 |
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| AFLAC Incorporated (AFL) | 1.1 | $6.8M | +32% | 148k | 45.99 |
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| Pfizer (PFE) | 1.1 | $6.6M | 293k | 22.65 |
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| Kohl's Corporation (KSS) | 1.1 | $6.7M | -2% | 133k | 50.03 |
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| Chevron Corporation (CVX) | 1.0 | $6.5M | 61k | 107.21 |
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| Sanderson Farms | 1.0 | $6.5M | 122k | 53.03 |
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| Monsanto Company | 1.0 | $6.2M | -20% | 77k | 79.76 |
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| Haemonetics Corporation (HAE) | 0.9 | $5.9M | 85k | 69.69 |
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| Cummins (CMI) | 0.8 | $5.0M | NEW | 42k | 120.05 |
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| iShares S&P 500 Index (IVV) | 0.7 | $4.6M | -9% | 33k | 141.20 |
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| Cambiar Small Cap (CAMSX) | 0.7 | $4.5M | -3% | 238k | 19.09 |
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| Home Depot (HD) | 0.7 | $4.3M | -15% | 85k | 50.31 |
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| Procter & Gamble Company (PG) | 0.6 | $3.8M | 56k | 67.21 |
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| Vanguard Equity Income Admiral (VEIRX) | 0.6 | $3.8M | +8% | 76k | 49.45 |
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| Microsoft Corporation (MSFT) | 0.6 | $3.7M | -2% | 116k | 32.26 |
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| W.l. Gore & Associates | 0.6 | $3.7M | 15.00 | 247000.00 |
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| ConocoPhillips (COP) | 0.6 | $3.6M | +31% | 47k | 76.02 |
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| General Electric Company | 0.6 | $3.5M | 175k | 20.07 |
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| Fidelity Contra (FCNTX) | 0.6 | $3.5M | +2% | 46k | 77.31 |
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| Expeditors International of Washington (EXPD) | 0.6 | $3.5M | 74k | 46.51 |
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| Intel Corporation (INTC) | 0.5 | $2.9M | +2% | 102k | 28.12 |
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| Vanguard Primecap Core (VPCCX) | 0.4 | $2.7M | 187k | 14.74 |
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| Royce Total Return (RYTRX) | 0.4 | $2.3M | -7% | 166k | 13.77 |
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| Tiffany & Co. | 0.3 | $2.1M | -21% | 30k | 69.14 |
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| Johnston Intl Equity | 0.3 | $2.0M | -5% | 1.4M | 1.48 |
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| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.9M | +3% | 27k | 69.95 |
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| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.9M | 28k | 66.23 |
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| Merck & Co (MRK) | 0.3 | $1.7M | -4% | 44k | 38.39 |
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| Illinois Tool Works (ITW) | 0.3 | $1.7M | 30k | 57.14 |
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| McDonald's Corporation (MCD) | 0.2 | $1.6M | +4% | 16k | 98.12 |
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| Oracle Corporation (ORCL) | 0.2 | $1.6M | -12% | 55k | 29.15 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 21k | 73.90 |
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| Automatic Data Processing (ADP) | 0.2 | $1.5M | -21% | 27k | 55.18 |
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| Staples | 0.2 | $1.5M | -2% | 93k | 16.18 |
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| Tfs Market Neutral Fund | 0.2 | $1.5M | +12% | 100k | 15.02 |
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| T. Rowe Price (TROW) | 0.2 | $1.4M | -73% | 22k | 65.30 |
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| Verizon Communications (VZ) | 0.2 | $1.5M | -8% | 38k | 38.24 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.3M | -10% | 21k | 61.20 |
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| Eaton Vance Tax-man Emerging M (EITEX) | 0.2 | $1.2M | 26k | 47.34 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | +4% | 28k | 40.25 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | -6% | 25k | 42.96 |
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| Air Products & Chemicals (APD) | 0.1 | $937k | -2% | 10k | 91.79 |
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| Colgate-Palmolive Company (CL) | 0.1 | $959k | -17% | 9.8k | 97.79 |
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| Starbucks Corporation (SBUX) | 0.1 | $951k | 17k | 55.89 |
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| At&t (T) | 0.1 | $890k | -6% | 29k | 31.23 |
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| Rbc Cad (RY) | 0.1 | $905k | 16k | 58.03 |
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| iShares Russell Midcap Index Fund (IWR) | 0.1 | $905k | -2% | 8.2k | 110.64 |
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| Bank of America Corporation (BAC) | 0.1 | $730k | -8% | 76k | 9.56 |
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| Duke Energy Corporation | 0.1 | $743k | +4% | 35k | 21.00 |
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| Royal Dutch Shell | 0.1 | $727k | -6% | 10k | 70.11 |
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| Vanguard Wellington (VWENX) | 0.1 | $746k | 13k | 57.86 |
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| Royce Micro-cap Fund (RYOTX) | 0.1 | $730k | -11% | 45k | 16.31 |
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| Coca-Cola Company (KO) | 0.1 | $703k | -26% | 9.5k | 74.03 |
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| M&T Bank Corporation (MTB) | 0.1 | $719k | +27% | 8.3k | 86.87 |
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| Noble Corporation Com Stk | 0.1 | $697k | 19k | 37.49 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $604k | 7.3k | 82.80 |
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| L-3 Communications Holdings | 0.1 | $624k | 8.8k | 70.74 |
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| Sonoco Products Company (SON) | 0.1 | $564k | 17k | 33.20 |
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| Altria (MO) | 0.1 | $568k | +29% | 18k | 30.87 |
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| eBay (EBAY) | 0.1 | $557k | 15k | 36.92 |
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $562k | 7.7k | 72.92 |
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| iShares Russell 2000 Growth Index (IWO) | 0.1 | $570k | 6.0k | 95.35 |
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| Cme (CME) | 0.1 | $489k | +11% | 1.7k | 289.49 |
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| Emerson Electric (EMR) | 0.1 | $488k | -2% | 9.4k | 52.12 |
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| Qualcomm (QCOM) | 0.1 | $479k | +2% | 7.0k | 68.08 |
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| Aqua America | 0.1 | $473k | 21k | 22.31 |
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| Silver Wheaton Corp | 0.1 | $531k | 16k | 33.19 |
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| Caterpillar (CAT) | 0.1 | $422k | -2% | 4.0k | 106.59 |
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| Ecolab (ECL) | 0.1 | $434k | 7.0k | 61.80 |
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| Opko Health (OPK) | 0.1 | $426k | 90k | 4.73 |
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| Lkcm Small Cap. Equity (LKSCX) | 0.1 | $457k | -10% | 18k | 25.51 |
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| Bristol Myers Squibb (BMY) | 0.1 | $355k | 11k | 33.73 |
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| Medtronic | 0.1 | $347k | +27% | 8.9k | 39.14 |
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| CenturyLink | 0.1 | $350k | 9.1k | 38.63 |
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| Target Corporation (TGT) | 0.1 | $392k | -3% | 6.7k | 58.26 |
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| Gilead Sciences (GILD) | 0.1 | $350k | -6% | 7.2k | 48.85 |
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| TJX Companies (TJX) | 0.1 | $371k | +100% | 9.3k | 39.73 |
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| Goldcorp | 0.1 | $382k | 8.5k | 45.08 |
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| Mead Johnson Nutrition | 0.1 | $368k | -6% | 4.5k | 82.53 |
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| Lazard Emerging Mkts Equity Po (LZEMX) | 0.1 | $387k | 20k | 19.72 |
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| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.1 | $350k | 16k | 22.53 |
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| BP (BP) | 0.1 | $297k | -7% | 6.6k | 45.00 |
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| Chubb Corporation | 0.1 | $321k | 4.7k | 68.97 |
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| Union Pacific Corporation (UNP) | 0.1 | $282k | 2.6k | 107.28 |
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| V.F. Corporation (VFC) | 0.1 | $323k | -11% | 2.2k | 145.45 |
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| Boeing Company (BA) | 0.1 | $298k | 4.0k | 74.39 |
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| Sprint Nextel Corporation | 0.1 | $286k | 100k | 2.85 |
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| GlaxoSmithKline | 0.1 | $324k | 7.2k | 44.84 |
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| Danaher Corporation (DHR) | 0.1 | $326k | 5.8k | 56.07 |
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| Accenture (ACN) | 0.1 | $284k | 4.4k | 64.50 |
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| Clorox Company (CLX) | 0.1 | $301k | -3% | 4.4k | 68.80 |
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| Estee Lauder Companies (EL) | 0.1 | $342k | +91% | 5.5k | 61.94 |
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| Bio-Reference Laboratories | 0.1 | $297k | 13k | 23.52 |
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| Fox Chase Ban | 0.1 | $318k | 25k | 12.99 |
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| Cleveland Capital | 0.1 | $320k | 225k | 1.42 |
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| Finance Co Pa | 0.1 | $289k | NEW | 307.00 | 941.37 |
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| Lender Processing Services | 0.0 | $234k | 9.0k | 25.99 |
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| Walt Disney Company (DIS) | 0.0 | $233k | 5.3k | 43.83 |
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| E.I. du Pont de Nemours & Company | 0.0 | $224k | -15% | 4.2k | 52.81 |
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| CIGNA Corporation | 0.0 | $278k | -5% | 5.6k | 49.32 |
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| Nextera Energy (NEE) | 0.0 | $241k | +9% | 4.0k | 60.94 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $238k | 7.1k | 33.66 |
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| Exelon Corporation (EXC) | 0.0 | $232k | -37% | 5.9k | 39.14 |
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| Bank of the Ozarks | 0.0 | $228k | 7.3k | 31.30 |
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| H.J. Heinz Company | 0.0 | $246k | 4.6k | 53.57 |
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| Cantel Medical | 0.0 | $226k | NEW | 9.0k | 25.11 |
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| Kinder Morgan Energy Partners | 0.0 | $240k | 2.9k | 82.76 |
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| Thomas & Betts Corporation | 0.0 | $223k | NEW | 3.1k | 71.94 |
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| Artio Global Invt Fds mutual (JIEIX) | 0.0 | $254k | 10k | 25.42 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $173k | -32% | 12k | 14.40 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $200k | 2.5k | 81.14 |
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| Teva Pharmaceutical Industries (TEVA) | 0.0 | $217k | -7% | 4.8k | 45.14 |
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| Anadarko Petroleum Corporation | 0.0 | $214k | 2.7k | 78.12 |
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| ITT Educational Services (ESINQ) | 0.0 | $204k | +4% | 3.1k | 66.23 |
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| WABCO Holdings | 0.0 | $184k | NEW | 3.0k | 60.63 |
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| Gra (GGG) | 0.0 | $182k | NEW | 3.4k | 53.14 |
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| Companhia de Saneamento Basi (SBS) | 0.0 | $190k | NEW | 2.5k | 76.77 |
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| Companhia Paranaense de Energia | 0.0 | $176k | NEW | 7.5k | 23.47 |
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| Enterprise Products Partners (EPD) | 0.0 | $202k | NEW | 4.0k | 50.50 |
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| Ares Capital Corporation (ARCC) | 0.0 | $175k | -2% | 11k | 16.38 |
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| Atlas Air Worldwide Holdings | 0.0 | $189k | NEW | 3.9k | 49.09 |
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| Almost Family | 0.0 | $215k | 8.3k | 26.04 |
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| Dime Community Bancshares | 0.0 | $162k | 11k | 14.59 |
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| Celgene Corporation | 0.0 | $202k | NEW | 2.6k | 77.75 |
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| Neustar | 0.0 | $192k | 5.2k | 37.21 |
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| UFP Technologies (UFPT) | 0.0 | $189k | 9.7k | 19.41 |
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| Vanguard International Value (VTRIX) | 0.0 | $211k | 7.1k | 29.82 |
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| T Rowe Price High Yield (PRHYX) | 0.0 | $177k | -33% | 26k | 6.73 |
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| Mfc Industrial | 0.0 | $168k | 22k | 7.70 |
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| First Financial Ban (FFBC) | 0.0 | $140k | 8.1k | 17.33 |
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| Dominion Resources (D) | 0.0 | $97k | -11% | 1.9k | 51.18 |
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| Valassis Communications | 0.0 | $154k | NEW | 6.7k | 23.02 |
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| Kellogg Company (K) | 0.0 | $126k | NEW | 2.4k | 53.62 |
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| Griffon Corporation (GFF) | 0.0 | $139k | 13k | 10.69 |
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| InterNAP Network Services | 0.0 | $103k | 14k | 7.36 |
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| American Equity Investment Life Holding | 0.0 | $124k | NEW | 9.7k | 12.75 |
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| MKS Instruments (MKSI) | 0.0 | $155k | NEW | 5.3k | 29.50 |
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| Telecom Argentina (TEO) | 0.0 | $142k | NEW | 8.0k | 17.69 |
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| GeoMet | 0.0 | $119k | 175k | 0.68 |
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| R.G. Barry | 0.0 | $101k | +3% | 8.3k | 12.17 |
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| Miller Industries (MLR) | 0.0 | $154k | +11% | 9.1k | 16.97 |
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| Thompson Creek Metals | 0.0 | $131k | 19k | 6.77 |
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| Entropic Communications | 0.0 | $117k | 20k | 5.81 |
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| Power-One | 0.0 | $124k | +46% | 27k | 4.55 |
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| Yamana Gold | 0.0 | $156k | 10k | 15.60 |
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| Ameris Ban (ABCB) | 0.0 | $129k | 9.8k | 13.19 |
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| Sei Intl Tr Emer Mkts Debt (SITEX) | 0.0 | $155k | 14k | 11.36 |
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| Digital Generation | 0.0 | $125k | +45% | 12k | 10.21 |
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| PNC Financial Services (PNC) | 0.0 | $69k | -4% | 1.1k | 64.29 |
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| Dow Chemical Company | 0.0 | $33k | 803.00 | 41.10 |
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| Allergan | 0.0 | $41k | 428.00 | 95.79 |
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| General Mills (GIS) | 0.0 | $93k | 2.3k | 39.55 |
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| Dryships/drys | 0.0 | $87k | 25k | 3.48 |
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| PPL Corporation (PPL) | 0.0 | $73k | +18% | 2.6k | 28.18 |
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| Cincinnati Bell | 0.0 | $44k | NEW | 11k | 4.00 |
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| Media General | 0.0 | $93k | 18k | 5.17 |
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| Modine Manufacturing (MOD) | 0.0 | $88k | 10k | 8.80 |
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| MEMC Electronic Materials | 0.0 | $53k | +30% | 15k | 3.62 |
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| Morgans Hotel | 0.0 | $49k | 10k | 4.90 |
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| TigerLogic | 0.0 | $92k | 40k | 2.30 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $29k | 1.2k | 24.17 |
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| Bank Of America Corp w exp 10/201 | 0.0 | $31k | +50% | 30k | 1.03 |
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| Lehr Inc Warrant @2.06 12/30/0 | 0.0 | $0 | 12k | 0.00 |
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| Sanofi Aventis Wi Conval Rt | 0.0 | $24k | 18k | 1.33 |
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Past Filings by Davidson Trust
SEC 13F filings are viewable for Davidson Trust going back to 2011
- Davidson Trust 2012 Q1 filed April 26, 2012
- Davidson Trust 2011 Q4 filed Feb. 7, 2012
- Davidson Trust 2011 Q3 filed Oct. 31, 2011
- Davidson Trust 2011 Q1 filed May 11, 2011