DAVIDSON TRUST CO/PA/

Latest statistics and disclosures from DAVIDSON TRUST CO/PA/'s latest quarterly 13F-HR filing:

DAVIDSON TRUST CO/PA/ portfolio companies for March 2012 quarter

Company (Ticker) Portfolio Weight 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 1.04M 22.59 0.00
Apple (AAPL) 3.49 36518 599.54 123.28
International Business Machines (IBM) 3.14 94513 -3.00% 208.65 158.25
Exxon Mobil Corporation (XOM) 2.58 186468 -3.00% 86.73 84.57
Touchstone Small Cap Core Fund 2.48 996457 -2.00% 15.59 0.00
Harding Loevner Inst. Emerging 2.40 918069 +2.00% 16.43 0.00
Bed Bath & Beyond (BBBY) 2.19 209357 65.77 74.05
Abbott Laboratories (ABT) 2.09 214409 61.29 46.40
United Parcel Service (UPS) 2.02 156855 80.72 99.32
EMC Corporation (EMC) 1.98 416297 29.88 26.24
EOG Resources (EOG) 1.89 106743 111.10 86.44
Intuit (INTU) 1.85 192795 60.16 95.52
JPMorgan Chase & Co. (JPM) 1.82 248267 +2.00% 45.98 60.16
Cisco Systems (CSCO) 1.78 528536 21.15 28.51
Pepsi (PEP) 1.78 168602 +2.00% 66.35 93.96
United Technologies Corporation (UTX) 1.78 134723 82.94 118.52
3M Company (MMM) 1.75 123295 89.21 162.72
Amgen (AMGN) 1.73 159397 67.97 153.92
Novartis AG (NVS) 1.70 192313 55.41 96.03
Google (GOOG) 1.68 16441 641.27 554.33
CVS Caremark Corporation (CVS) 1.59 222153 -6.00% 44.80 101.90
Johnson & Johnson (JNJ) 1.58 150629 -5.00% 65.96 98.55
Schlumberger (SLB) 1.54 138209 69.93 81.67
Stryker Corporation (SYK) 1.53 173557 55.48 90.61
NIKE (NKE) 1.48 85578 -3.00% 108.44 96.37
Big Lots (BIG) 1.45 211170 +2.00% 43.02 50.09
Wells Fargo & Company (WFC) 1.44 265302 -3.00% 34.14 53.90
International Flavors & Fragrances (IFF) 1.36 145795 +3.00% 58.60 117.32
Prudential Financial (PRU) 1.36 134963 +13.00% 63.39 80.31
Unilever (UL) 1.35 256864 33.05 42.20
Matthews Asian Growth & Income 1.30 487564 +11.00% 16.73 0.00
Paychex (PAYX) 1.28 260049 30.99 48.92
SYSCO Corporation (SYY) 1.27 266021 29.86 38.41
Corning Incorporated (GLW) 1.25 554934 14.08 22.80
Mindray Medical International (MR) 1.24 236230 32.97 27.60
PetroChina Company (PTR) 1.23 55102 140.54 105.47
State Street Corporation (STT) 1.20 165988 -3.00% 45.50 72.30
Visa (V) 1.14 60750 +22.00% 118.00 266.74
AFLAC Incorporated (AFL) 1.08 147532 +32.00% 45.99 61.39
Pfizer (PFE) 1.06 293114 22.65 33.78
Kohl's Corporation (KSS) 1.06 132972 -2.00% 50.03 73.72
Chevron Corporation (CVX) 1.04 60693 107.21 102.86
Sanderson Farms (SAFM) 1.03 122324 53.03 78.54
Monsanto Company (MON) 0.98 77112 -20.00% 79.76 117.22
Haemonetics Corporation (HAE) 0.95 85270 69.69 43.56
Cummins (CMI) 0.80 41751 NEW 120.05 137.75
iShares S&P; 500 Index (IVV) 0.74 32871 -9.00% 141.20 205.96
Cambiar Small Cap 0.72 237519 -3.00% 19.09 0.00
Home Depot (HD) 0.68 84929 -15.00% 50.31 113.11
Procter & Gamble Company (PG) 0.60 55941 67.21 81.31
Vanguard Equity Income Admiral 0.60 76275 +8.00% 49.45 0.00
Microsoft Corporation (MSFT) 0.59 115567 -2.00% 32.26 42.00
W.l. Gore & Associates 0.59 15 247000.00 0.00
ConocoPhillips (COP) 0.57 47403 +31.00% 76.02 61.42
General Electric Company (GE) 0.56 175204 20.07 25.35
Fidelity Contra Fd 0.56 45807 +2.00% 77.31 0.00
Expeditors International of Washington (EXPD) 0.55 74287 46.51 47.74
Intel Corporation (INTC) 0.46 102163 +2.00% 28.12 32.76
Vanguard Primecap Core 0.44 186535 14.74 0.00
Royce Total Return Fd 0.36 166176 -7.00% 13.77 0.00
Tiffany & Co. (TIF) 0.33 30026 -21.00% 69.14 83.92
Johnston Intl Equity Fd 0.32 1.35M -5.00% 1.48 0.00
iShares Russell 1000 Value Index (IWD) 0.30 26747 +3.00% 69.95 101.93
iShares Russell 1000 Growth Index (IWF) 0.30 28064 66.23 97.71
Merck & Co (MRK) 0.27 43526 -4.00% 38.39 56.20
Illinois Tool Works (ITW) 0.27 29570 57.14 96.27
McDonald's Corporation (MCD) 0.25 15839 +4.00% 98.12 96.21
Oracle Corporation (ORCL) 0.25 54463 -12.00% 29.15 41.62
Kimberly-Clark Corporation (KMB) 0.24 20723 73.90 103.80
Automatic Data Processing (ADP) 0.24 27202 -21.00% 55.18 85.00
Staples (SPLS) 0.24 93128 -2.00% 16.18 16.12
Tfs Market Neutral Fund 0.24 99985 +12.00% 15.02 0.00
T. Rowe Price (TROW) 0.23 22049 -73.00% 65.30 81.65
Verizon Communications (VZ) 0.23 38321 -8.00% 38.24 48.01
Wal-Mart Stores (WMT) 0.21 21063 -10.00% 61.20 81.06
Eaton Vance Tax-man Emerging M 0.19 25535 47.34 0.00
Eli Lilly & Co. (LLY) 0.18 28154 +4.00% 40.25 68.81
iShares MSCI Emerging Markets Indx (EEM) 0.17 25370 -6.00% 42.96 38.45
Air Products & Chemicals (APD) 0.15 10204 -2.00% 91.79 152.20
Colgate-Palmolive Company (CL) 0.15 9803 -17.00% 97.79 68.17
Starbucks Corporation (SBUX) 0.15 17016 55.89 92.23
AT&T; (T) 0.14 28484 -6.00% 31.23 32.70
Rbc Cad 0.14 15596 58.03 0.00
iShares Russell Midcap Index Fund (IWR) 0.14 8183 -2.00% 110.64 169.15
Bank of America Corporation (BAC) 0.12 76349 -8.00% 9.56 15.95
Duke Energy Corporation (DUK) 0.12 35377 +4.00% 21.00 74.47
Royal Dutch Shell (RDS.A) 0.12 10367 -6.00% 70.11 0.00
Vanguard Wellington Fd 0.12 12892 57.86 0.00
Royce Micro-cap Fund 0.12 44753 -11.00% 16.31 0.00
Coca-Cola Company (KO) 0.11 9494 -26.00% 74.03 40.22
M&T; Bank Corporation (MTB) 0.11 8272 +27.00% 86.87 121.63
Noble Corporation Com Stk 0.11 18585 37.49 0.00
iShares Russell 2000 Index (IWM) 0.10 7294 82.80 119.90
L-3 Communications Holdings (LLL) 0.10 8825 70.74 125.86
Sonoco Products Company (SON) 0.09 16987 33.20 44.25
Altria (MO) 0.09 18400 +29.00% 30.87 52.47
eBay (EBAY) 0.09 15085 36.92 59.78
iShares Russell 2000 Value Index (IWN) 0.09 7707 72.92 99.26
iShares Russell 2000 Growth Index (IWO) 0.09 5978 95.35 146.64
CME (CME) 0.08 1689 +11.00% 289.49 95.64
Emerson Electric (EMR) 0.08 9362 -2.00% 52.12 55.87
QUALCOMM (QCOM) 0.08 7030 +2.00% 68.08 71.27
Aqua America (WTR) 0.08 21210 22.31 25.80
Silver Wheaton 0.08 16000 33.19 0.00
Caterpillar (CAT) 0.07 3959 -2.00% 106.59 79.57
Ecolab (ECL) 0.07 7025 61.80 115.32
Opko Health (OPK) 0.07 90000 4.73 14.08
Lkcm Small Cap. Equity 0.07 17895 -10.00% 25.51 0.00
Bristol Myers Squibb (BMY) 0.06 10519 33.73 66.08
Medtronic (MDT) 0.06 8877 +27.00% 39.14 76.22
CenturyLink (CTL) 0.06 9069 38.63 35.12
Target Corporation (TGT) 0.06 6725 -3.00% 58.26 77.89
Gilead Sciences (GILD) 0.06 7169 -6.00% 48.85 99.53
TJX Companies (TJX) 0.06 9338 +100.00% 39.73 67.66
Gold 0.06 8473 45.08 0.00
Mead Johnson Nutrition (MJN) 0.06 4461 -6.00% 82.53 98.45
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 6600 -7.00% 45.00 38.44
Chubb Corporation (CB) 0.05 4651 68.97 98.78
Union Pacific Corporation (UNP) 0.05 2632 107.28 114.86
V.F. Corporation (VFC) 0.05 2220 -11.00% 145.45 73.33
Boeing Company (BA) 0.05 4008 74.39 152.38
Sprint Nextel Corporation (S) 0.05 100184 2.85 5.03
GlaxoSmithKline (GSK) 0.05 7231 44.84 45.62
Danaher Corporation (DHR) 0.05 5818 56.07 84.59
Accenture 0.05 4405 64.50 0.00
Clorox Company (CLX) 0.05 4368 -3.00% 68.80 107.06
Estee Lauder Companies (EL) 0.05 5520 +91.00% 61.94 80.58
Bio-Reference Laboratories (BRLI) 0.05 12630 23.52 32.61
Fox Chase Ban (FXCB) 0.05 24473 12.99 16.60
Cleveland Capital 0.05 225000 1.42 0.00
Finance Co Pa 0.05 307 NEW 941.37 0.00
Lender Processing Services (LPS) 0.04 9005 25.99 0.00
Walt Disney Company (DIS) 0.04 5316 43.83 103.60
E.I. du Pont de Nemours & Company (DD) 0.04 4238 -15.00% 52.81 79.13
CIGNA Corporation (CI) 0.04 5637 -5.00% 49.32 120.83
Nextera Energy 0.04 3950 +9.00% 60.94 0.00
Texas Instruments Incorporated (TXN) 0.04 7066 33.66 57.48
Exelon Corporation (EXC) 0.04 5915 -37.00% 39.14 31.85
Bank of the Ozarks (OZRK) 0.04 7285 31.30 36.25
H.J. Heinz Company (HNZ) 0.04 4587 53.57 0.00
Cantel Medical (CMN) 0.04 9000 NEW 25.11 44.35
Kinder Morgan Energy Partners (KMP) 0.04 2900 82.76 0.00
Thomas & Betts Corporation (TNB) 0.04 3100 NEW 71.94 0.00
Artio Global Invt Fds mutual 0.04 9991 25.42 0.00
Charles Schwab Corporation (SCHW) 0.03 12016 -32.00% 14.40 30.86
Berkshire Hathaway (BRK.B) 0.03 2468 81.14 0.00
Teva Pharmaceutical Industries (TEVA) 0.03 4800 -7.00% 45.14 57.77
Anadarko Petroleum Corporation (APC) 0.03 2740 78.12 79.89
ITT Educational Services (ESI) 0.03 3080 +4.00% 66.23 7.66
WABCO Holdings (WBC) 0.03 3035 NEW 60.63 114.66
Gra (GGG) 0.03 3425 NEW 53.14 72.96
Companhia de Saneamento Basi (SBS) 0.03 2475 NEW 76.77 5.10
Companhia Paranaense de Energia (ELP) 0.03 7500 NEW 23.47 10.11
Enterprise Products Partners 0.03 4000 NEW 50.50 0.00
Ares Capital Corporation (ARCC) 0.03 10683 -2.00% 16.38 16.86
Atlas Air Worldwide Holdings (AAWW) 0.03 3850 NEW 49.09 45.29
Almost Family (AFAM) 0.03 8255 26.04 37.31
Dime Community Bancshares (DCOM) 0.03 11100 14.59 15.18
Celgene Corporation (CELG) 0.03 2599 NEW 77.75 118.26
Neustar (NSR) 0.03 5160 37.21 21.98
UFP Technologies (UFPT) 0.03 9735 19.41 21.00
Vanguard International Value 0.03 7075 29.82 0.00
T Rowe Price High Yield Fd 0.03 26314 -33.00% 6.73 0.00
Mfc Industrial 0.03 21818 7.70 0.00
First Financial Ban (FFBC) 0.02 8080 17.33 17.01
Dominion Resources (D) 0.02 1900 -11.00% 51.18 69.17
Valassis Communications (VCI) 0.02 6690 NEW 23.02 0.00
Kellogg Company (K) 0.02 2350 NEW 53.62 62.16
Griffon Corporation (GFF) 0.02 13000 10.69 16.02
InterNAP Network Services (INAP) 0.02 14000 7.36 9.71
American Equity Investment Life Holding (AEL) 0.02 9725 NEW 12.75 28.29
MKS Instruments (MKSI) 0.02 5255 NEW 29.50 34.42
Telecom Argentina S.A. (TEO) 0.02 8025 NEW 17.69 22.51
GeoMet (GMET) 0.02 175178 0.68 0.01
R.G. Barry (DFZ) 0.02 8300 +3.00% 12.17 18.98
Miller Industries (MLR) 0.02 9075 +11.00% 16.97 21.73
Thompson Creek Metals 0.02 19360 6.77 0.00
Entropic Communications (ENTR) 0.02 20150 5.81 2.93
Power-One (PWER) 0.02 27275 +46.00% 4.55 0.00
Yamana Gold 0.02 10000 15.60 0.00
Ameris Ban (ABCB) 0.02 9780 13.19 25.60
Sei Intl Tr Emer Mkts Debt 0.02 13645 11.36 0.00
Digital Generation 0.02 12240 +45.00% 10.21 0.00
PNC Financial Services (PNC) 0.01 1070 -4.00% 64.29 93.21
Dow Chemical Company (DOW) 0.01 803 41.10 47.09
Allergan (AGN) 0.01 428 95.79 234.98
General Mills (GIS) 0.01 2340 39.55 51.55
Dryships/drys 0.01 25000 3.48 0.00
PPL Corporation (PPL) 0.01 2600 +18.00% 28.18 31.37
Cincinnati Bell (CBB) 0.01 11000 NEW 4.00 3.46
Media General (MEG) 0.01 18000 5.17 14.98
Modine Manufacturing (MOD) 0.01 10000 8.80 12.47
MEMC Electronic Materials (WFR) 0.01 14647 +30.00% 3.62 0.00
Morgans Hotel (MHGC) 0.01 10000 4.90 7.17
TigerLogic (TIGR) 0.01 40000 2.30 0.50
Bank of New York Mellon Corporation (BK) 0.00 1200 24.17 39.44
Bank Of America Corp w exp 10/201 0.00 30000 +50.00% 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/