Davidson Investment Advisors as of March 31, 2012
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 175 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 |
|---|---|---|---|---|---|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.1 | $28M | 254k | 108.83 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.7 | $18M | 169k | 107.95 | |
| Wells Fargo & Company (WFC) | 2.4 | $16M | 460k | 34.14 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $15M | 331k | 45.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $14M | 133k | 105.08 | |
| Chevron Corporation (CVX) | 2.0 | $14M | 126k | 107.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $13M | 111k | 117.61 | |
| General Electric Company | 1.9 | $13M | 644k | 20.06 | |
| McGraw-Hill Companies | 1.9 | $13M | 265k | 48.46 | |
| 1.9 | $13M | 20k | 641.09 | ||
| Apple (AAPL) | 1.9 | $13M | 21k | 599.34 | |
| Pepsi (PEP) | 1.8 | $12M | 185k | 66.34 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $12M | 92k | 125.95 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 164k | 65.96 | |
| Carnival Corporation (CCL) | 1.6 | $11M | 335k | 32.08 | |
| Ens | 1.6 | $10M | 196k | 52.91 | |
| Blue Nile | 1.6 | $10M | 313k | 32.97 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.8M | 305k | 32.25 | |
| Philip Morris International (PM) | 1.4 | $9.7M | 109k | 88.59 | |
| Morgan Stanley (MS) | 1.4 | $9.1M | 466k | 19.64 | |
| Starwood Property Trust (STWD) | 1.3 | $8.8M | 417k | 21.02 | |
| Baxter International (BAX) | 1.3 | $8.8M | 147k | 59.76 | |
| Intel Corporation (INTC) | 1.3 | $8.7M | 310k | 28.10 | |
| NII Holdings | 1.3 | $8.8M | 479k | 18.30 | |
| Pfizer (PFE) | 1.3 | $8.6M | 379k | 22.64 | |
| Royal Dutch Shell | 1.3 | $8.5M | 121k | 70.10 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $8.3M | 202k | 41.17 | |
| Lumber Liquidators Holdings (LLFLQ) | 1.2 | $8.2M | 328k | 25.11 | |
| United Parcel Service (UPS) | 1.2 | $8.1M | 101k | 80.71 | |
| Pall Corporation | 1.1 | $7.5M | 126k | 59.63 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $7.0M | 102k | 68.81 | |
| Masimo Corporation (MASI) | 1.1 | $7.0M | 300k | 23.38 | |
| Green Dot Corporation (GDOT) | 1.0 | $6.8M | 258k | 26.51 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.8M | 111k | 61.17 | |
| Imax Corp Cad (IMAX) | 1.0 | $6.4M | 261k | 24.44 | |
| RealPage | 0.9 | $6.4M | 332k | 19.16 | |
| Microchip Technology (MCHP) | 0.9 | $6.3M | 169k | 37.19 | |
| Schlumberger (SLB) | 0.9 | $6.1M | 88k | 69.91 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $6.0M | 250k | 24.12 | |
| SVB Financial (SIVBQ) | 0.9 | $5.8M | 90k | 64.31 | |
| Martin Marietta Materials (MLM) | 0.8 | $5.6M | 65k | 85.60 | |
| Maxim Integrated Products | 0.8 | $5.3M | 184k | 28.57 | |
| First Cash Financial Services | 0.8 | $5.2M | 122k | 42.88 | |
| LPL Investment Holdings | 0.8 | $5.2M | 138k | 37.92 | |
| Qualcomm (QCOM) | 0.8 | $5.1M | 76k | 68.01 | |
| Whiting Petroleum Corporation | 0.8 | $5.2M | 95k | 54.29 | |
| Caterpillar (CAT) | 0.8 | $5.1M | 48k | 106.51 | |
| Gilead Sciences (GILD) | 0.7 | $4.9M | 101k | 48.80 | |
| Airgas | 0.7 | $4.9M | 55k | 88.93 | |
| Superior Energy Services | 0.7 | $4.9M | 185k | 26.35 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.8M | 55k | 86.71 | |
| Woodward Governor Company (WWD) | 0.7 | $4.7M | 109k | 42.82 | |
| Cisco Systems (CSCO) | 0.7 | $4.6M | 218k | 21.13 | |
| FLIR Systems | 0.7 | $4.6M | 180k | 25.30 | |
| State Street Corporation (STT) | 0.7 | $4.5M | 99k | 45.46 | |
| International Business Machines (IBM) | 0.7 | $4.5M | 21k | 208.59 | |
| InnerWorkings | 0.7 | $4.4M | 382k | 11.65 | |
| True Religion Apparel | 0.7 | $4.5M | 163k | 27.40 | |
| Capella Education Company | 0.7 | $4.5M | 124k | 35.94 | |
| Paccar (PCAR) | 0.7 | $4.4M | 94k | 46.80 | |
| GeoEye | 0.7 | $4.4M | 183k | 24.06 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.4M | 61k | 71.12 | |
| Fiserv (FI) | 0.7 | $4.3M | 63k | 69.38 | |
| RF Micro Devices | 0.7 | $4.4M | 876k | 4.98 | |
| Principal Financial (PFG) | 0.6 | $4.3M | 145k | 29.48 | |
| Medco Health Solutions | 0.6 | $4.2M | 59k | 70.27 | |
| Cooper Industries | 0.6 | $4.1M | 65k | 63.90 | |
| E.I. du Pont de Nemours & Company | 0.6 | $4.2M | 79k | 52.86 | |
| Dice Holdings | 0.6 | $4.1M | 443k | 9.32 | |
| Intuit (INTU) | 0.6 | $4.1M | 68k | 60.08 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $3.9M | 87k | 45.32 | |
| Church & Dwight (CHD) | 0.6 | $3.9M | 80k | 49.15 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $3.9M | 122k | 31.64 | |
| D.R. Horton (DHI) | 0.6 | $3.9M | 257k | 15.16 | |
| NVE Corporation (NVEC) | 0.6 | $3.9M | 73k | 52.96 | |
| Time Warner Cable | 0.6 | $3.8M | 47k | 81.39 | |
| FedEx Corporation (FDX) | 0.6 | $3.8M | 42k | 91.87 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.8M | 49k | 77.54 | |
| United Technologies Corporation | 0.6 | $3.8M | 46k | 82.93 | |
| Cerner Corporation | 0.6 | $3.7M | 49k | 76.15 | |
| Redwood Trust (RWT) | 0.6 | $3.8M | 336k | 11.20 | |
| Sempra Energy (SRE) | 0.6 | $3.7M | 63k | 59.89 | |
| MICROS Systems | 0.6 | $3.7M | 66k | 55.26 | |
| Amgen (AMGN) | 0.6 | $3.7M | 54k | 67.94 | |
| Chimera Investment Corporation | 0.6 | $3.7M | 1.3M | 2.83 | |
| 3M Company (MMM) | 0.5 | $3.4M | 38k | 89.13 | |
| Laboratory Corp. of America Holdings | 0.5 | $3.4M | 37k | 91.50 | |
| Energizer Holdings | 0.5 | $3.4M | 46k | 74.13 | |
| Ford Motor Company (F) | 0.5 | $3.4M | 273k | 12.46 | |
| Marathon Oil Corporation (MRO) | 0.5 | $3.4M | 108k | 31.65 | |
| CoBiz Financial | 0.5 | $3.4M | 483k | 7.06 | |
| Baker Hughes Incorporated | 0.5 | $3.4M | 80k | 41.94 | |
| Praxair | 0.5 | $3.3M | 29k | 114.58 | |
| Houston Wire & Cable Company | 0.5 | $3.4M | 242k | 13.89 | |
| Verizon Communications (VZ) | 0.5 | $3.3M | 86k | 38.20 | |
| Buffalo Wild Wings | 0.5 | $3.3M | 36k | 90.54 | |
| Applied Micro Circuits Corporation | 0.5 | $3.1M | 447k | 6.93 | |
| ZOLL Medical Corporation | 0.5 | $3.0M | 33k | 92.56 | |
| Black Hills Corporation (BKH) | 0.5 | $3.0M | 90k | 33.47 | |
| Fortinet (FTNT) | 0.5 | $3.0M | 109k | 27.64 | |
| Simpson Manufacturing (SSD) | 0.4 | $2.6M | 82k | 32.21 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $2.0M | 141k | 14.29 | |
| Berry Petroleum Company | 0.2 | $1.3M | 27k | 47.11 | |
| U.S. Physical Therapy (USPH) | 0.2 | $1.3M | 55k | 23.03 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $485k | 4.8k | 100.00 | |
| Plum Creek Timber | 0.0 | $247k | 6.0k | 41.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $235k | 2.6k | 90.71 | |
| Stryker Corporation (SYK) | 0.0 | $183k | 3.3k | 55.45 | |
| Annaly Capital Management | 0.0 | $113k | 7.3k | 15.58 | |
| At&t (T) | 0.0 | $105k | 3.4k | 30.96 | |
| Procter & Gamble Company (PG) | 0.0 | $147k | 2.2k | 66.82 | |
| Northwest Natural Gas | 0.0 | $130k | 2.9k | 45.26 | |
| U.S. Bancorp (USB) | 0.0 | $53k | 1.7k | 31.55 | |
| McDonald's Corporation (MCD) | 0.0 | $91k | 932.00 | 97.64 | |
| Abbott Laboratories (ABT) | 0.0 | $98k | 1.6k | 61.28 | |
| Walt Disney Company (DIS) | 0.0 | $37k | 850.00 | 43.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $67k | 2.0k | 33.50 | |
| Coach | 0.0 | $35k | 460.00 | 76.09 | |
| Mattel (MAT) | 0.0 | $40k | 1.2k | 33.33 | |
| Alcoa | 0.0 | $60k | 6.0k | 10.00 | |
| Allergan | 0.0 | $34k | 360.00 | 94.44 | |
| Altria (MO) | 0.0 | $46k | 1.5k | 30.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $58k | 600.00 | 96.67 | |
| Hewlett-Packard Company | 0.0 | $71k | 3.0k | 23.67 | |
| Merck & Co (MRK) | 0.0 | $34k | 900.00 | 37.78 | |
| Danaher Corporation (DHR) | 0.0 | $36k | 645.00 | 55.81 | |
| EMC Corporation | 0.0 | $47k | 1.6k | 29.56 | |
| TJX Companies (TJX) | 0.0 | $39k | 990.00 | 39.39 | |
| Dollar Tree (DLTR) | 0.0 | $42k | 450.00 | 93.33 | |
| Public Service Enterprise (PEG) | 0.0 | $91k | 3.0k | 30.33 | |
| Oracle Corporation (ORCL) | 0.0 | $49k | 1.8k | 28.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $14k | 185.00 | 75.68 | |
| Goldman Sachs (GS) | 0.0 | $18k | 150.00 | 120.00 | |
| Affiliated Managers (AMG) | 0.0 | $24k | 220.00 | 109.09 | |
| Bed Bath & Beyond | 0.0 | $12k | 195.00 | 61.54 | |
| Citrix Systems | 0.0 | $16k | 205.00 | 78.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 85.00 | 70.59 | |
| SYSCO Corporation (SYY) | 0.0 | $29k | 1.0k | 29.00 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 105.00 | 142.86 | |
| Boeing Company (BA) | 0.0 | $29k | 400.00 | 72.50 | |
| Dow Chemical Company | 0.0 | $10k | 300.00 | 33.33 | |
| Nordstrom (JWN) | 0.0 | $23k | 420.00 | 54.76 | |
| Johnson Controls | 0.0 | $27k | 845.00 | 31.95 | |
| Safeway | 0.0 | $15k | 784.00 | 19.13 | |
| MDU Resources (MDU) | 0.0 | $11k | 540.00 | 20.00 | |
| General Mills (GIS) | 0.0 | $31k | 800.00 | 38.75 | |
| Intuitive Surgical (ISRG) | 0.0 | $18k | 35.00 | 514.29 | |
| Nike (NKE) | 0.0 | $18k | 175.00 | 102.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $31k | 330.00 | 93.94 | |
| Walgreen Company | 0.0 | $20k | 600.00 | 33.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 111.00 | 18.02 | |
| PG&E Corporation (PCG) | 0.0 | $10k | 250.00 | 40.00 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 595.00 | 55.46 | |
| General Dynamics Corporation (GD) | 0.0 | $17k | 240.00 | 70.83 | |
| Hershey Company (HSY) | 0.0 | $24k | 400.00 | 60.00 | |
| Visa (V) | 0.0 | $29k | 250.00 | 116.00 | |
| Precision Castparts | 0.0 | $27k | 161.00 | 167.70 | |
| priceline.com Incorporated | 0.0 | $31k | 44.00 | 704.55 | |
| Southwestern Energy Company | 0.0 | $12k | 410.00 | 29.27 | |
| H.J. Heinz Company | 0.0 | $16k | 300.00 | 53.33 | |
| Mead Johnson Nutrition | 0.0 | $28k | 340.00 | 82.35 | |
| Express Scripts | 0.0 | $27k | 508.00 | 53.15 | |
| IntercontinentalEx.. | 0.0 | $21k | 160.00 | 131.25 | |
| Altera Corporation | 0.0 | $17k | 440.00 | 38.64 | |
| Concho Resources | 0.0 | $30k | 300.00 | 100.00 | |
| Celgene Corporation | 0.0 | $27k | 350.00 | 77.14 | |
| Denbury Resources | 0.0 | $18k | 1.0k | 17.82 | |
| Riverbed Technology | 0.0 | $21k | 765.00 | 27.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $12k | 190.00 | 63.16 | |
| Ametek (AME) | 0.0 | $28k | 595.00 | 47.06 | |
| Smith & Wesson Holding Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $25k | 426.00 | 58.69 | |
| Rackspace Hosting | 0.0 | $17k | 295.00 | 57.63 | |
| Great Northern Iron Ore Properties | 0.0 | $3.0k | 38.00 | 78.95 | |
| O'reilly Automotive (ORLY) | 0.0 | $31k | 345.00 | 89.86 |
