Davidson Investment Advisors as of Sept. 30, 2012
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 167 positions in its portfolio as reported in the September 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) | 4.3 | $27M | 245k | 111.41 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.0 | $19M | 170k | 109.15 | |
| 2.7 | $17M | 22k | 754.33 | ||
| Wells Fargo & Company (WFC) | 2.5 | $16M | 449k | 34.52 | |
| General Electric Company | 2.3 | $14M | 625k | 22.71 | |
| McGraw-Hill Companies | 2.3 | $14M | 260k | 54.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $14M | 133k | 105.75 | |
| Blue Nile | 2.2 | $14M | 367k | 37.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $13M | 110k | 121.72 | |
| Apple (AAPL) | 2.1 | $13M | 20k | 666.97 | |
| Herbalife Ltd Com Stk (HLF) | 2.1 | $13M | 281k | 47.39 | |
| Ensco Plc Shs Class A | 1.9 | $12M | 225k | 54.55 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $12M | 86k | 141.93 | |
| Starwood Property Trust (STWD) | 1.9 | $12M | 521k | 23.27 | |
| Pepsi (PEP) | 1.8 | $11M | 159k | 70.76 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 162k | 68.90 | |
| Carnival Corporation (CCL) | 1.8 | $11M | 302k | 36.42 | |
| Baxter International (BAX) | 1.7 | $11M | 175k | 60.26 | |
| Pfizer (PFE) | 1.7 | $11M | 424k | 24.85 | |
| Royal Dutch Shell | 1.5 | $9.5M | 138k | 69.40 | |
| State Street Corporation (STT) | 1.5 | $9.4M | 225k | 41.95 | |
| Morgan Stanley (MS) | 1.4 | $8.9M | 534k | 16.73 | |
| Schlumberger (SLB) | 1.4 | $8.5M | 117k | 72.31 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.9M | 108k | 73.79 | |
| United Parcel Service (UPS) | 1.3 | $7.9M | 111k | 71.55 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $7.8M | 244k | 31.89 | |
| Pall Corporation | 1.2 | $7.7M | 121k | 63.47 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.8M | 227k | 29.75 | |
| Intel Corporation (INTC) | 1.1 | $6.8M | 301k | 22.65 | |
| RealPage | 1.0 | $6.5M | 287k | 22.59 | |
| Masimo Corporation (MASI) | 1.0 | $6.1M | 254k | 24.18 | |
| Caterpillar (CAT) | 1.0 | $6.1M | 71k | 86.01 | |
| Microchip Technology (MCHP) | 0.8 | $5.4M | 164k | 32.72 | |
| Chimera Investment Corporation | 0.8 | $5.4M | 2.0M | 2.71 | |
| Martin Marietta Materials (MLM) | 0.8 | $5.2M | 63k | 82.85 | |
| InnerWorkings | 0.8 | $5.1M | 394k | 13.02 | |
| MICROS Systems | 0.8 | $5.0M | 102k | 49.16 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.9M | 54k | 91.42 | |
| Philip Morris International (PM) | 0.8 | $4.8M | 54k | 89.93 | |
| Maxim Integrated Products | 0.8 | $4.8M | 179k | 26.61 | |
| Capella Education Company | 0.8 | $4.7M | 136k | 35.04 | |
| Cooper Industries | 0.8 | $4.7M | 63k | 75.06 | |
| Redwood Trust (RWT) | 0.8 | $4.7M | 326k | 14.44 | |
| NII Holdings | 0.8 | $4.7M | 605k | 7.83 | |
| First Cash Financial Services | 0.8 | $4.7M | 102k | 46.00 | |
| Qualcomm (QCOM) | 0.7 | $4.6M | 74k | 62.46 | |
| Gilead Sciences (GILD) | 0.7 | $4.6M | 70k | 66.29 | |
| Fiserv (FI) | 0.7 | $4.5M | 61k | 74.03 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.5M | 111k | 40.46 | |
| Whiting Petroleum Corporation | 0.7 | $4.4M | 93k | 47.36 | |
| Imax Corp Cad (IMAX) | 0.7 | $4.4M | 221k | 19.91 | |
| Time Warner Cable | 0.7 | $4.3M | 45k | 95.01 | |
| International Business Machines (IBM) | 0.7 | $4.3M | 21k | 207.42 | |
| United Technologies Corporation | 0.7 | $4.3M | 54k | 78.28 | |
| Chevron Corporation (CVX) | 0.7 | $4.2M | 36k | 116.42 | |
| Express Scripts Holding | 0.7 | $4.1M | 66k | 62.61 | |
| Cisco Systems (CSCO) | 0.7 | $4.1M | 212k | 19.07 | |
| Amgen (AMGN) | 0.6 | $4.0M | 48k | 84.18 | |
| Buffalo Wild Wings | 0.6 | $3.9M | 46k | 85.67 | |
| 3M Company (MMM) | 0.6 | $3.9M | 42k | 92.37 | |
| General Mills (GIS) | 0.6 | $3.9M | 98k | 39.83 | |
| Intuit (INTU) | 0.6 | $3.9M | 66k | 58.83 | |
| Laboratory Corp. of America Holdings | 0.6 | $3.9M | 42k | 92.40 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.8M | 77k | 50.23 | |
| Energizer Holdings | 0.6 | $3.8M | 51k | 74.52 | |
| Superior Energy Services | 0.6 | $3.9M | 188k | 20.51 | |
| Principal Financial (PFG) | 0.6 | $3.8M | 141k | 26.92 | |
| True Religion Apparel | 0.6 | $3.8M | 177k | 21.32 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.7M | 47k | 78.49 | |
| Paccar (PCAR) | 0.6 | $3.6M | 91k | 40.00 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.6M | 60k | 60.44 | |
| RF Micro Devices | 0.6 | $3.6M | 909k | 3.94 | |
| FedEx Corporation (FDX) | 0.6 | $3.4M | 41k | 84.59 | |
| SVB Financial (SIVBQ) | 0.6 | $3.4M | 57k | 60.41 | |
| Baker Hughes Incorporated | 0.6 | $3.4M | 76k | 45.22 | |
| D.R. Horton (DHI) | 0.6 | $3.5M | 168k | 20.60 | |
| Dice Holdings | 0.5 | $3.4M | 406k | 8.41 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $3.3M | 116k | 28.52 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $3.2M | 119k | 27.15 | |
| Ford Motor Company (F) | 0.5 | $3.3M | 334k | 9.85 | |
| Black Hills Corporation (BKH) | 0.5 | $3.1M | 88k | 35.52 | |
| U.S. Physical Therapy (USPH) | 0.5 | $3.2M | 114k | 27.61 | |
| Woodward Governor Company (WWD) | 0.5 | $3.1M | 93k | 33.95 | |
| Marathon Oil Corporation (MRO) | 0.5 | $3.1M | 104k | 29.55 | |
| Church & Dwight (CHD) | 0.5 | $3.1M | 58k | 53.99 | |
| Praxair | 0.5 | $2.9M | 28k | 103.87 | |
| Airgas | 0.5 | $2.8M | 35k | 82.23 | |
| CoBiz Financial | 0.5 | $2.8M | 407k | 7.00 | |
| ReachLocal | 0.5 | $2.8M | 224k | 12.53 | |
| Applied Micro Circuits Corporation | 0.4 | $2.8M | 546k | 5.05 | |
| Servicesource | 0.4 | $2.7M | 266k | 10.27 | |
| Cerner Corporation | 0.4 | $2.6M | 34k | 77.37 | |
| Sempra Energy (SRE) | 0.4 | $2.5M | 39k | 64.40 | |
| NVE Corporation (NVEC) | 0.4 | $2.5M | 43k | 59.18 | |
| GeoEye | 0.4 | $2.3M | 86k | 26.42 | |
| Fortinet (FTNT) | 0.4 | $2.2M | 93k | 24.11 | |
| Houston Wire & Cable Company | 0.3 | $2.2M | 205k | 10.76 | |
| Green Dot Corporation (GDOT) | 0.3 | $2.2M | 179k | 12.22 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 46k | 45.51 | |
| FLIR Systems | 0.3 | $2.1M | 104k | 19.97 | |
| Simpson Manufacturing (SSD) | 0.3 | $2.0M | 69k | 28.59 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $1.9M | 120k | 15.80 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.5M | 39k | 39.03 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $549k | 29k | 19.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $483k | 5.2k | 92.12 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $411k | 4.1k | 100.00 | |
| Plum Creek Timber | 0.0 | $260k | 6.0k | 43.70 | |
| Annaly Capital Management | 0.0 | $121k | 7.3k | 16.62 | |
| At&t (T) | 0.0 | $127k | 3.4k | 37.44 | |
| Procter & Gamble Company (PG) | 0.0 | $152k | 2.2k | 69.09 | |
| Public Service Enterprise (PEG) | 0.0 | $96k | 3.0k | 32.00 | |
| Northwest Natural Gas | 0.0 | $141k | 2.9k | 49.09 | |
| U.S. Bancorp (USB) | 0.0 | $51k | 1.5k | 34.00 | |
| McDonald's Corporation (MCD) | 0.0 | $85k | 932.00 | 91.20 | |
| Abbott Laboratories (ABT) | 0.0 | $92k | 1.4k | 68.09 | |
| Walt Disney Company (DIS) | 0.0 | $44k | 850.00 | 51.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $67k | 2.0k | 33.50 | |
| Mattel (MAT) | 0.0 | $42k | 1.2k | 35.00 | |
| Alcoa | 0.0 | $53k | 6.0k | 8.83 | |
| Altria (MO) | 0.0 | $50k | 1.5k | 33.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $64k | 600.00 | 106.67 | |
| Hewlett-Packard Company | 0.0 | $51k | 3.0k | 17.00 | |
| Merck & Co (MRK) | 0.0 | $40k | 900.00 | 44.44 | |
| Oracle Corporation (ORCL) | 0.0 | $36k | 1.2k | 30.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Affiliated Managers (AMG) | 0.0 | $11k | 95.00 | 115.79 | |
| Bed Bath & Beyond | 0.0 | $10k | 160.00 | 62.50 | |
| Citrix Systems | 0.0 | $6.0k | 85.00 | 70.59 | |
| Coach | 0.0 | $10k | 195.00 | 51.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Kraft Foods | 0.0 | $11k | 270.00 | 40.74 | |
| SYSCO Corporation (SYY) | 0.0 | $31k | 1.0k | 31.00 | |
| V.F. Corporation (VFC) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Boeing Company (BA) | 0.0 | $27k | 400.00 | 67.50 | |
| Dow Chemical Company | 0.0 | $8.0k | 300.00 | 26.67 | |
| Nordstrom (JWN) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Safeway | 0.0 | $12k | 784.00 | 15.31 | |
| MDU Resources (MDU) | 0.0 | $11k | 540.00 | 20.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.0k | 13.00 | 461.54 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Danaher Corporation (DHR) | 0.0 | $14k | 270.00 | 51.85 | |
| PG&E Corporation (PCG) | 0.0 | $10k | 250.00 | 40.00 | |
| EMC Corporation | 0.0 | $9.0k | 345.00 | 26.09 | |
| TJX Companies (TJX) | 0.0 | $19k | 430.00 | 44.19 | |
| Illinois Tool Works (ITW) | 0.0 | $15k | 265.00 | 56.60 | |
| General Dynamics Corporation (GD) | 0.0 | $15k | 240.00 | 62.50 | |
| Hershey Company (HSY) | 0.0 | $28k | 400.00 | 70.00 | |
| Dollar Tree (DLTR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Visa (V) | 0.0 | $14k | 105.00 | 133.33 | |
| Precision Castparts | 0.0 | $11k | 70.00 | 157.14 | |
| priceline.com Incorporated | 0.0 | $7.0k | 12.00 | 583.33 | |
| Southwestern Energy Company | 0.0 | $5.0k | 170.00 | 29.41 | |
| H.J. Heinz Company | 0.0 | $16k | 300.00 | 53.33 | |
| Mead Johnson Nutrition | 0.0 | $10k | 145.00 | 68.97 | |
| IntercontinentalEx.. | 0.0 | $9.0k | 70.00 | 128.57 | |
| Altera Corporation | 0.0 | $6.0k | 185.00 | 32.43 | |
| Concho Resources | 0.0 | $6.0k | 65.00 | 92.31 | |
| Sally Beauty Holdings (SBH) | 0.0 | $10k | 405.00 | 24.69 | |
| Celgene Corporation | 0.0 | $11k | 150.00 | 73.33 | |
| Denbury Resources | 0.0 | $6.0k | 420.00 | 14.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ametek (AME) | 0.0 | $13k | 374.00 | 34.76 | |
| Smith & Wesson Holding Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $25k | 426.00 | 58.69 | |
| Great Northern Iron Ore Properties | 0.0 | $3.0k | 38.00 | 78.95 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.0k | 111.00 | 81.08 |
