Davidson Investment Advisors as of March 31, 2013
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 148 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.6 | $23M | 205k | 111.12 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.9 | $18M | 167k | 107.93 | |
| 2.8 | $18M | 23k | 794.06 | ||
| Wells Fargo & Company (WFC) | 2.6 | $17M | 451k | 36.99 | |
| Apple (AAPL) | 2.6 | $17M | 37k | 442.63 | |
| General Electric Company | 2.4 | $15M | 667k | 23.12 | |
| Starwood Property Trust (STWD) | 2.3 | $15M | 529k | 27.75 | |
| State Street Corporation (STT) | 2.2 | $14M | 233k | 59.08 | |
| Ensco Plc Shs Class A | 2.2 | $14M | 229k | 59.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $13M | 111k | 121.24 | |
| Pepsi (PEP) | 2.1 | $13M | 168k | 79.11 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 161k | 81.52 | |
| Pfizer (PFE) | 2.0 | $13M | 432k | 28.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $13M | 118k | 105.54 | |
| Morgan Stanley (MS) | 1.9 | $12M | 544k | 21.98 | |
| Blue Nile | 1.6 | $10M | 292k | 34.44 | |
| United Parcel Service (UPS) | 1.5 | $9.7M | 113k | 85.89 | |
| McGraw-Hill Companies | 1.5 | $9.3M | 178k | 52.06 | |
| Royal Dutch Shell | 1.4 | $9.0M | 138k | 65.14 | |
| Carnival Corporation (CCL) | 1.4 | $8.9M | 260k | 34.29 | |
| Schlumberger (SLB) | 1.4 | $8.9M | 119k | 74.86 | |
| Chimera Investment Corporation | 1.4 | $8.7M | 2.7M | 3.19 | |
| Devon Energy Corporation (DVN) | 1.3 | $8.3M | 147k | 56.40 | |
| Pall Corporation | 1.3 | $8.2M | 120k | 68.34 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $8.2M | 51k | 161.86 | |
| Wal-Mart Stores (WMT) | 1.3 | $8.0M | 107k | 74.82 | |
| Baxter International (BAX) | 1.3 | $8.0M | 110k | 72.64 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.5M | 262k | 28.60 | |
| MICROS Systems | 1.2 | $7.5M | 164k | 45.50 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $6.7M | 212k | 31.70 | |
| Intel Corporation (INTC) | 1.0 | $6.6M | 300k | 21.82 | |
| Martin Marietta Materials (MLM) | 1.0 | $6.4M | 63k | 101.96 | |
| Caterpillar (CAT) | 1.0 | $6.3M | 73k | 86.93 | |
| Microchip Technology (MCHP) | 1.0 | $6.1M | 166k | 36.75 | |
| International Business Machines (IBM) | 0.9 | $5.9M | 28k | 213.25 | |
| Maxim Integrated Products | 0.9 | $5.8M | 178k | 32.63 | |
| Gilead Sciences (GILD) | 0.9 | $5.7M | 117k | 48.92 | |
| Fortinet (FTNT) | 0.9 | $5.5M | 234k | 23.67 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.4M | 114k | 47.43 | |
| E.I. du Pont de Nemours & Company | 0.8 | $5.3M | 107k | 49.13 | |
| Energizer Holdings | 0.8 | $5.2M | 52k | 99.73 | |
| United Technologies Corporation | 0.8 | $5.2M | 56k | 93.37 | |
| Redwood Trust (RWT) | 0.8 | $5.0M | 217k | 23.16 | |
| General Mills (GIS) | 0.8 | $5.0M | 102k | 49.27 | |
| Philip Morris International (PM) | 0.8 | $5.0M | 54k | 92.66 | |
| Qualcomm (QCOM) | 0.8 | $5.0M | 75k | 66.92 | |
| Principal Financial (PFG) | 0.8 | $4.9M | 145k | 34.02 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.9M | 54k | 90.09 | |
| Express Scripts Holding | 0.8 | $4.9M | 84k | 57.60 | |
| Eaton (ETN) | 0.8 | $4.8M | 79k | 61.25 | |
| Paccar (PCAR) | 0.8 | $4.7M | 94k | 50.56 | |
| 3M Company (MMM) | 0.7 | $4.6M | 43k | 106.20 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.6M | 48k | 95.53 | |
| First Republic Bank/san F (FRCB) | 0.7 | $4.6M | 120k | 38.59 | |
| Cisco Systems (CSCO) | 0.7 | $4.6M | 219k | 20.89 | |
| Time Warner Cable | 0.7 | $4.4M | 46k | 96.01 | |
| Chevron Corporation (CVX) | 0.7 | $4.4M | 37k | 118.71 | |
| Intuit (INTU) | 0.7 | $4.4M | 67k | 65.59 | |
| Interpublic Group of Companies (IPG) | 0.7 | $4.2M | 326k | 13.02 | |
| Praxair | 0.7 | $4.3M | 38k | 111.53 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $4.2M | 123k | 33.71 | |
| Buffalo Wild Wings | 0.7 | $4.2M | 48k | 87.44 | |
| FedEx Corporation (FDX) | 0.7 | $4.1M | 42k | 98.14 | |
| Black Hills Corporation (BKH) | 0.6 | $4.0M | 90k | 44.01 | |
| Laboratory Corp. of America Holdings | 0.6 | $3.9M | 43k | 90.07 | |
| Church & Dwight (CHD) | 0.6 | $3.8M | 59k | 64.61 | |
| Baker Hughes Incorporated | 0.6 | $3.6M | 79k | 46.39 | |
| Marathon Oil Corporation (MRO) | 0.6 | $3.6M | 107k | 33.68 | |
| Amgen (AMGN) | 0.5 | $3.4M | 33k | 102.49 | |
| D.R. Horton (DHI) | 0.5 | $3.3M | 138k | 24.29 | |
| First Cash Financial Services | 0.5 | $3.4M | 58k | 58.33 | |
| Imax Corp Cad (IMAX) | 0.5 | $3.3M | 123k | 26.73 | |
| Sempra Energy (SRE) | 0.5 | $3.2M | 41k | 79.90 | |
| RealPage | 0.5 | $3.2M | 157k | 20.70 | |
| InnerWorkings | 0.5 | $3.1M | 202k | 15.13 | |
| True Religion Apparel | 0.5 | $3.0M | 113k | 26.10 | |
| U.S. Physical Therapy (USPH) | 0.5 | $2.9M | 108k | 26.84 | |
| Ford Motor Company (F) | 0.5 | $2.9M | 219k | 13.13 | |
| Masimo Corporation (MASI) | 0.4 | $2.8M | 143k | 19.60 | |
| Applied Micro Circuits Corporation | 0.4 | $2.7M | 368k | 7.41 | |
| Capella Education Company | 0.4 | $2.7M | 87k | 31.13 | |
| Dice Holdings | 0.4 | $2.6M | 260k | 10.12 | |
| Whiting Petroleum Corporation | 0.4 | $2.6M | 50k | 50.79 | |
| Superior Energy Services | 0.4 | $2.6M | 101k | 25.95 | |
| RF Micro Devices | 0.4 | $2.4M | 451k | 5.31 | |
| Verizon Communications (VZ) | 0.4 | $2.3M | 47k | 49.09 | |
| Waters Corporation (WAT) | 0.4 | $2.3M | 25k | 93.84 | |
| Woodward Governor Company (WWD) | 0.4 | $2.4M | 59k | 39.74 | |
| ReachLocal | 0.4 | $2.3M | 156k | 14.96 | |
| Camden Property Trust (CPT) | 0.4 | $2.3M | 33k | 68.58 | |
| Airgas | 0.3 | $2.2M | 22k | 99.12 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $2.1M | 99k | 21.69 | |
| CoBiz Financial | 0.3 | $2.1M | 261k | 8.08 | |
| SVB Financial (SIVBQ) | 0.3 | $2.0M | 29k | 70.92 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $2.0M | 112k | 17.95 | |
| Green Dot Corporation (GDOT) | 0.3 | $1.9M | 115k | 16.69 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $1.8M | 57k | 32.23 | |
| FLIR Systems | 0.3 | $1.7M | 67k | 26.00 | |
| Select Comfort | 0.3 | $1.8M | 91k | 19.75 | |
| Houston Wire & Cable Company | 0.3 | $1.7M | 132k | 12.94 | |
| Simpson Manufacturing (SSD) | 0.3 | $1.6M | 53k | 30.55 | |
| Servicesource | 0.3 | $1.6M | 233k | 7.05 | |
| NVE Corporation (NVEC) | 0.2 | $1.6M | 28k | 56.36 | |
| Waddell & Reed Financial | 0.2 | $1.1M | 25k | 43.71 | |
| Nike (NKE) | 0.1 | $510k | 8.7k | 58.94 | |
| Oracle Corporation (ORCL) | 0.1 | $521k | 16k | 32.33 | |
| Walt Disney Company (DIS) | 0.1 | $389k | 6.9k | 56.79 | |
| Apache Corporation | 0.1 | $316k | 4.1k | 77.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $290k | 3.0k | 97.97 | |
| Deere & Company (DE) | 0.1 | $343k | 4.0k | 85.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $275k | 2.9k | 94.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $212k | 2.0k | 106.00 | |
| Abbott Laboratories (ABT) | 0.0 | $174k | 4.9k | 35.17 | |
| Plum Creek Timber | 0.0 | $182k | 3.5k | 52.08 | |
| Procter & Gamble Company (PG) | 0.0 | $169k | 2.2k | 76.82 | |
| General Dynamics Corporation (GD) | 0.0 | $207k | 2.9k | 70.22 | |
| Abbvie (ABBV) | 0.0 | $201k | 4.9k | 40.63 | |
| Annaly Capital Management | 0.0 | $115k | 7.3k | 15.84 | |
| At&t (T) | 0.0 | $124k | 3.4k | 36.56 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $156k | 1.00 | 156000.00 | |
| Public Service Enterprise (PEG) | 0.0 | $103k | 3.0k | 34.33 | |
| Northwest Natural Gas | 0.0 | $125k | 2.9k | 43.52 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $136k | 1.4k | 100.00 | |
| Phillips 66 (PSX) | 0.0 | $131k | 1.9k | 69.68 | |
| U.S. Bancorp (USB) | 0.0 | $50k | 1.5k | 33.33 | |
| McDonald's Corporation (MCD) | 0.0 | $92k | 932.00 | 98.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $82k | 2.0k | 41.00 | |
| Mattel (MAT) | 0.0 | $52k | 1.2k | 43.33 | |
| SYSCO Corporation (SYY) | 0.0 | $35k | 1.0k | 35.00 | |
| Boeing Company (BA) | 0.0 | $34k | 400.00 | 85.00 | |
| Alcoa | 0.0 | $51k | 6.0k | 8.50 | |
| Altria (MO) | 0.0 | $51k | 1.5k | 34.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $70k | 600.00 | 116.67 | |
| Merck & Co (MRK) | 0.0 | $39k | 900.00 | 43.33 | |
| Hershey Company (HSY) | 0.0 | $35k | 400.00 | 87.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $51k | 445.00 | 114.61 | |
| Dow Chemical Company | 0.0 | $9.0k | 300.00 | 30.00 | |
| Safeway | 0.0 | $20k | 784.00 | 25.51 | |
| MDU Resources (MDU) | 0.0 | $13k | 540.00 | 23.33 | |
| NII Holdings | 0.0 | $0 | 198.00 | 0.00 | |
| H.J. Heinz Company | 0.0 | $21k | 300.00 | 70.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Colonial Properties Trust | 0.0 | $7.0k | 337.00 | 20.77 | |
| 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 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $9.0k | 666.00 | 13.51 |
