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 EPD, K, SBS, Cantel Medical, AEL, Companhia Paranaense de Energia, CMI, Atlas Air Worldwide Holdings, TEO, Thomas & Betts Corporation. Celgene Corporation, GGG, MKSI, Valassis Communications, Finance Co Pa, Cincinnati Bell, WABCO Holdings.
- Reduced shares in these 10 stocks: TROW, SWN, 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, SWN.
- 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 (BIG) | 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 (AEL) | 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