Davidson Investment Advisors as of Dec. 31, 2012
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 138 positions in its portfolio as reported in the December 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) | 4.5 | $27M | 238k | 111.29 | |
| Apple (AAPL) | 3.1 | $19M | 35k | 532.17 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.1 | $19M | 171k | 107.98 | |
| 2.7 | $16M | 23k | 707.19 | ||
| Wells Fargo & Company (WFC) | 2.6 | $15M | 449k | 34.17 | |
| McGraw-Hill Companies | 2.4 | $14M | 262k | 54.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $14M | 133k | 105.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.3 | $14M | 114k | 121.38 | |
| Ensco Plc Shs Class A | 2.3 | $14M | 229k | 59.27 | |
| General Electric Company | 2.2 | $13M | 626k | 20.99 | |
| Starwood Property Trust (STWD) | 2.0 | $12M | 527k | 22.95 | |
| State Street Corporation (STT) | 2.0 | $12M | 257k | 46.99 | |
| Baxter International (BAX) | 2.0 | $12M | 179k | 66.66 | |
| Johnson & Johnson (JNJ) | 1.9 | $11M | 163k | 70.08 | |
| Pfizer (PFE) | 1.9 | $11M | 436k | 25.08 | |
| Pepsi (PEP) | 1.8 | $11M | 159k | 68.41 | |
| Blue Nile | 1.8 | $11M | 279k | 38.47 | |
| Morgan Stanley (MS) | 1.8 | $10M | 540k | 19.11 | |
| Royal Dutch Shell | 1.6 | $9.6M | 139k | 68.94 | |
| Carnival Corporation (CCL) | 1.6 | $9.5M | 257k | 36.76 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $8.6M | 60k | 144.76 | |
| United Parcel Service (UPS) | 1.4 | $8.4M | 114k | 73.73 | |
| Schlumberger (SLB) | 1.4 | $8.3M | 120k | 69.29 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.4M | 108k | 68.23 | |
| Pall Corporation | 1.2 | $7.4M | 122k | 60.23 | |
| Chimera Investment Corporation | 1.2 | $7.1M | 2.7M | 2.61 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.0M | 264k | 26.70 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $6.7M | 222k | 30.35 | |
| Caterpillar (CAT) | 1.1 | $6.5M | 73k | 89.59 | |
| MICROS Systems | 1.1 | $6.5M | 153k | 42.43 | |
| Intel Corporation (INTC) | 1.1 | $6.3M | 304k | 20.61 | |
| Martin Marietta Materials (MLM) | 1.0 | $6.0M | 64k | 94.23 | |
| Microchip Technology (MCHP) | 0.9 | $5.5M | 167k | 32.59 | |
| Fortinet (FTNT) | 0.9 | $5.4M | 255k | 21.00 | |
| Maxim Integrated Products | 0.9 | $5.3M | 181k | 29.38 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.9M | 110k | 43.95 | |
| International Business Machines (IBM) | 0.8 | $4.7M | 25k | 191.47 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.6M | 53k | 86.48 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.6M | 103k | 44.95 | |
| Philip Morris International (PM) | 0.8 | $4.6M | 55k | 83.63 | |
| Qualcomm (QCOM) | 0.8 | $4.6M | 74k | 61.82 | |
| Redwood Trust (RWT) | 0.8 | $4.5M | 264k | 16.88 | |
| United Technologies Corporation | 0.8 | $4.4M | 54k | 81.94 | |
| Express Scripts Holding | 0.8 | $4.4M | 82k | 53.94 | |
| Time Warner Cable | 0.7 | $4.4M | 45k | 97.16 | |
| Ford Motor Company (F) | 0.7 | $4.3M | 334k | 12.95 | |
| Cisco Systems (CSCO) | 0.7 | $4.2M | 212k | 19.65 | |
| Gilead Sciences (GILD) | 0.7 | $4.1M | 56k | 73.42 | |
| Paccar (PCAR) | 0.7 | $4.1M | 91k | 45.16 | |
| Energizer Holdings | 0.7 | $4.1M | 51k | 79.95 | |
| Eaton (ETN) | 0.7 | $4.1M | 76k | 54.12 | |
| Principal Financial (PFG) | 0.7 | $4.0M | 141k | 28.51 | |
| General Mills (GIS) | 0.7 | $4.0M | 99k | 40.38 | |
| Praxair | 0.7 | $4.0M | 37k | 109.31 | |
| RealPage | 0.7 | $4.0M | 183k | 21.56 | |
| Chevron Corporation (CVX) | 0.7 | $3.9M | 36k | 108.12 | |
| 3M Company (MMM) | 0.7 | $3.9M | 42k | 92.84 | |
| Intuit (INTU) | 0.7 | $3.9M | 66k | 59.43 | |
| First Cash Financial Services | 0.6 | $3.8M | 76k | 49.58 | |
| FedEx Corporation (FDX) | 0.6 | $3.7M | 40k | 91.72 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.7M | 47k | 78.10 | |
| Imax Corp Cad (IMAX) | 0.6 | $3.7M | 164k | 22.48 | |
| Laboratory Corp. of America Holdings | 0.6 | $3.6M | 42k | 86.61 | |
| Masimo Corporation (MASI) | 0.6 | $3.5M | 165k | 20.99 | |
| InnerWorkings | 0.6 | $3.4M | 248k | 13.77 | |
| True Religion Apparel | 0.6 | $3.3M | 131k | 25.42 | |
| Buffalo Wild Wings | 0.6 | $3.3M | 46k | 72.78 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $3.2M | 118k | 27.38 | |
| Marathon Oil Corporation (MRO) | 0.5 | $3.2M | 104k | 30.64 | |
| Black Hills Corporation (BKH) | 0.5 | $3.2M | 88k | 36.32 | |
| Devon Energy Corporation (DVN) | 0.5 | $3.1M | 59k | 52.04 | |
| Baker Hughes Incorporated | 0.5 | $3.1M | 75k | 40.80 | |
| Church & Dwight (CHD) | 0.5 | $3.1M | 57k | 53.57 | |
| Whiting Petroleum Corporation | 0.5 | $3.0M | 69k | 43.31 | |
| RF Micro Devices | 0.5 | $3.0M | 673k | 4.48 | |
| Applied Micro Circuits Corporation | 0.5 | $3.0M | 358k | 8.42 | |
| Superior Energy Services | 0.5 | $2.9M | 140k | 20.71 | |
| Capella Education Company | 0.5 | $2.8M | 100k | 28.22 | |
| U.S. Physical Therapy (USPH) | 0.5 | $2.9M | 104k | 27.52 | |
| Amgen (AMGN) | 0.5 | $2.8M | 32k | 86.05 | |
| Sempra Energy (SRE) | 0.5 | $2.8M | 39k | 70.84 | |
| Dice Holdings | 0.5 | $2.8M | 301k | 9.17 | |
| D.R. Horton (DHI) | 0.5 | $2.6M | 133k | 19.74 | |
| Woodward Governor Company (WWD) | 0.4 | $2.6M | 69k | 38.08 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $2.4M | 86k | 28.14 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $2.4M | 114k | 20.89 | |
| Airgas | 0.4 | $2.4M | 26k | 91.20 | |
| SVB Financial (SIVBQ) | 0.4 | $2.4M | 42k | 55.94 | |
| CoBiz Financial | 0.4 | $2.3M | 303k | 7.46 | |
| Servicesource | 0.4 | $2.1M | 364k | 5.84 | |
| Waters Corporation (WAT) | 0.3 | $2.1M | 24k | 86.97 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 46k | 43.24 | |
| ReachLocal | 0.3 | $2.0M | 156k | 12.89 | |
| Houston Wire & Cable Company | 0.3 | $1.9M | 152k | 12.24 | |
| NVE Corporation (NVEC) | 0.3 | $1.8M | 32k | 55.41 | |
| FLIR Systems | 0.3 | $1.7M | 77k | 22.29 | |
| Green Dot Corporation (GDOT) | 0.3 | $1.6M | 132k | 12.19 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $1.4M | 89k | 15.44 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 15k | 84.21 | |
| Select Comfort | 0.2 | $1.3M | 49k | 26.11 | |
| Simpson Manufacturing (SSD) | 0.2 | $969k | 30k | 32.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $489k | 5.2k | 93.33 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $286k | 2.9k | 100.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $197k | 2.0k | 98.50 | |
| Procter & Gamble Company (PG) | 0.0 | $149k | 2.2k | 67.73 | |
| Annaly Capital Management | 0.0 | $102k | 7.3k | 14.03 | |
| At&t (T) | 0.0 | $114k | 3.4k | 33.61 | |
| Plum Creek Timber | 0.0 | $117k | 2.7k | 44.15 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $134k | 1.00 | 134000.00 | |
| Public Service Enterprise (PEG) | 0.0 | $91k | 3.0k | 30.33 | |
| Northwest Natural Gas | 0.0 | $126k | 2.9k | 43.87 | |
| Phillips 66 (PSX) | 0.0 | $99k | 1.9k | 52.66 | |
| U.S. Bancorp (USB) | 0.0 | $47k | 1.5k | 31.33 | |
| McDonald's Corporation (MCD) | 0.0 | $82k | 932.00 | 87.98 | |
| Abbott Laboratories (ABT) | 0.0 | $76k | 1.2k | 64.68 | |
| Walt Disney Company (DIS) | 0.0 | $42k | 850.00 | 49.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $65k | 2.0k | 32.50 | |
| Mattel (MAT) | 0.0 | $43k | 1.2k | 35.83 | |
| SYSCO Corporation (SYY) | 0.0 | $31k | 1.0k | 31.00 | |
| Boeing Company (BA) | 0.0 | $30k | 400.00 | 75.00 | |
| Alcoa | 0.0 | $52k | 6.0k | 8.67 | |
| Altria (MO) | 0.0 | $47k | 1.5k | 31.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $62k | 600.00 | 103.33 | |
| Merck & Co (MRK) | 0.0 | $36k | 900.00 | 40.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $45k | 445.00 | 101.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Dow Chemical Company | 0.0 | $9.0k | 300.00 | 30.00 | |
| Safeway | 0.0 | $14k | 784.00 | 17.86 | |
| MDU Resources (MDU) | 0.0 | $11k | 540.00 | 20.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0k | 111.00 | 27.03 | |
| PG&E Corporation (PCG) | 0.0 | $10k | 250.00 | 40.00 | |
| General Dynamics Corporation (GD) | 0.0 | $16k | 240.00 | 66.67 | |
| Hershey Company (HSY) | 0.0 | $28k | 400.00 | 70.00 | |
| Oracle Corporation (ORCL) | 0.0 | $24k | 750.00 | 32.00 | |
| H.J. Heinz Company | 0.0 | $17k | 300.00 | 56.67 | |
| Smith & Wesson Holding Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $26k | 426.00 | 61.03 | |
| Great Northern Iron Ore Properties | 0.0 | $2.0k | 38.00 | 52.63 |
