Davidson Investment Advisors as of June 30, 2013
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 173 positions in its portfolio as reported in the June 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) | 3.5 | $21M | 192k | 107.71 | |
| 3.3 | $20M | 23k | 880.23 | ||
| Wells Fargo & Company (WFC) | 3.1 | $19M | 449k | 41.27 | |
| Apple (AAPL) | 2.9 | $18M | 44k | 396.44 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.9 | $17M | 165k | 105.22 | |
| General Electric Company | 2.6 | $16M | 668k | 23.19 | |
| State Street Corporation (STT) | 2.5 | $15M | 234k | 65.21 | |
| Johnson & Johnson (JNJ) | 2.3 | $14M | 161k | 85.86 | |
| Pepsi (PEP) | 2.3 | $14M | 167k | 81.78 | |
| Morgan Stanley (MS) | 2.2 | $13M | 541k | 24.42 | |
| Ensco Plc Shs Class A | 2.2 | $13M | 228k | 58.11 | |
| Starwood Property Trust (STWD) | 2.2 | $13M | 524k | 24.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $11M | 104k | 105.02 | |
| United Parcel Service (UPS) | 1.6 | $9.7M | 112k | 86.47 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.1M | 263k | 34.54 | |
| Devon Energy Corporation (DVN) | 1.5 | $9.0M | 173k | 51.86 | |
| Carnival Corporation (CCL) | 1.5 | $8.9M | 260k | 34.28 | |
| Royal Dutch Shell | 1.5 | $8.8M | 137k | 63.79 | |
| Schlumberger (SLB) | 1.4 | $8.4M | 118k | 71.64 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $8.3M | 46k | 180.99 | |
| Blue Nile | 1.4 | $8.1M | 215k | 37.76 | |
| Chimera Investment Corporation | 1.4 | $8.1M | 2.7M | 3.00 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.9M | 106k | 74.47 | |
| Baxter International (BAX) | 1.3 | $7.5M | 109k | 69.26 | |
| Pall Corporation | 1.3 | $7.6M | 114k | 66.41 | |
| Intel Corporation (INTC) | 1.2 | $7.2M | 298k | 24.22 | |
| MICROS Systems | 1.0 | $6.2M | 145k | 43.12 | |
| Microchip Technology (MCHP) | 1.0 | $6.1M | 165k | 37.23 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.1M | 115k | 52.76 | |
| Martin Marietta Materials (MLM) | 1.0 | $6.1M | 62k | 98.36 | |
| Caterpillar (CAT) | 1.0 | $6.0M | 72k | 82.48 | |
| E.I. du Pont de Nemours & Company | 0.9 | $5.7M | 108k | 52.48 | |
| Fortinet (FTNT) | 0.9 | $5.6M | 318k | 17.50 | |
| Cisco Systems (CSCO) | 0.9 | $5.5M | 224k | 24.32 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $5.4M | 206k | 26.30 | |
| International Business Machines (IBM) | 0.9 | $5.3M | 28k | 191.00 | |
| Express Scripts Holding | 0.9 | $5.2M | 85k | 61.69 | |
| Eaton (ETN) | 0.9 | $5.2M | 79k | 65.77 | |
| Time Warner Cable | 0.9 | $5.2M | 46k | 112.46 | |
| McGraw-Hill Companies | 0.9 | $5.1M | 97k | 53.18 | |
| United Technologies Corporation | 0.9 | $5.2M | 56k | 92.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.0M | 55k | 90.29 | |
| Paccar (PCAR) | 0.8 | $5.0M | 94k | 53.61 | |
| General Mills (GIS) | 0.8 | $5.0M | 102k | 48.49 | |
| Maxim Integrated Products | 0.8 | $5.0M | 180k | 27.76 | |
| Interpublic Group of Companies (IPG) | 0.8 | $4.9M | 335k | 14.54 | |
| Waters Corporation (WAT) | 0.8 | $4.8M | 48k | 100.00 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.8M | 48k | 98.79 | |
| 3M Company (MMM) | 0.8 | $4.7M | 43k | 109.25 | |
| Philip Morris International (PM) | 0.8 | $4.7M | 54k | 86.59 | |
| Buffalo Wild Wings | 0.8 | $4.7M | 48k | 98.15 | |
| Qualcomm (QCOM) | 0.8 | $4.6M | 75k | 61.02 | |
| First Republic Bank/san F (FRCB) | 0.8 | $4.6M | 120k | 38.45 | |
| Gilead Sciences (GILD) | 0.8 | $4.6M | 89k | 51.23 | |
| Chevron Corporation (CVX) | 0.8 | $4.5M | 38k | 118.25 | |
| Praxair | 0.7 | $4.4M | 38k | 115.09 | |
| Principal Financial (PFG) | 0.7 | $4.4M | 117k | 37.44 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $4.3M | 43k | 100.03 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $4.2M | 124k | 33.90 | |
| Intuit (INTU) | 0.7 | $4.1M | 67k | 61.02 | |
| FedEx Corporation (FDX) | 0.7 | $4.1M | 42k | 98.55 | |
| Energizer Holdings | 0.7 | $4.0M | 40k | 100.47 | |
| Redwood Trust (RWT) | 0.6 | $3.7M | 217k | 16.98 | |
| Baker Hughes Incorporated | 0.6 | $3.7M | 80k | 46.08 | |
| Marathon Oil Corporation (MRO) | 0.6 | $3.7M | 108k | 34.57 | |
| Church & Dwight (CHD) | 0.6 | $3.6M | 59k | 61.65 | |
| Ford Motor Company (F) | 0.6 | $3.4M | 220k | 15.45 | |
| Amgen (AMGN) | 0.6 | $3.3M | 33k | 98.53 | |
| Sempra Energy (SRE) | 0.6 | $3.3M | 41k | 81.67 | |
| Applied Micro Circuits Corporation | 0.5 | $3.3M | 370k | 8.80 | |
| Select Comfort | 0.5 | $3.1M | 126k | 25.05 | |
| RealPage | 0.5 | $3.0M | 163k | 18.33 | |
| D.R. Horton (DHI) | 0.5 | $2.9M | 139k | 21.24 | |
| Capella Education Company | 0.5 | $2.9M | 69k | 41.64 | |
| Masimo Corporation (MASI) | 0.5 | $2.8M | 132k | 21.19 | |
| U.S. Physical Therapy (USPH) | 0.5 | $2.7M | 100k | 27.61 | |
| Camden Property Trust (CPT) | 0.4 | $2.6M | 38k | 69.10 | |
| Green Dot Corporation (GDOT) | 0.4 | $2.6M | 128k | 19.94 | |
| First Cash Financial Services | 0.4 | $2.5M | 51k | 49.16 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 49k | 50.27 | |
| InnerWorkings | 0.4 | $2.5M | 228k | 10.84 | |
| Superior Energy Services | 0.4 | $2.4M | 93k | 25.91 | |
| Black Hills Corporation (BKH) | 0.4 | $2.3M | 47k | 48.70 | |
| Imax Corp Cad (IMAX) | 0.4 | $2.3M | 92k | 24.84 | |
| Dice Holdings | 0.4 | $2.2M | 240k | 9.20 | |
| RF Micro Devices | 0.4 | $2.2M | 415k | 5.34 | |
| True Religion Apparel | 0.4 | $2.2M | 71k | 31.65 | |
| Whiting Petroleum Corporation | 0.4 | $2.1M | 46k | 46.07 | |
| Woodward Governor Company (WWD) | 0.4 | $2.2M | 55k | 40.00 | |
| Airgas | 0.3 | $2.0M | 21k | 95.33 | |
| CoBiz Financial | 0.3 | $2.0M | 240k | 8.29 | |
| Servicesource | 0.3 | $2.0M | 215k | 9.31 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $1.9M | 103k | 18.53 | |
| SVB Financial (SIVBQ) | 0.3 | $1.9M | 23k | 83.18 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $1.7M | 91k | 19.20 | |
| Waddell & Reed Financial | 0.3 | $1.8M | 40k | 43.49 | |
| FLIR Systems | 0.3 | $1.7M | 61k | 26.91 | |
| Houston Wire & Cable Company | 0.3 | $1.7M | 121k | 13.82 | |
| ReachLocal | 0.3 | $1.7M | 139k | 12.26 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $1.6M | 41k | 37.73 | |
| Simpson Manufacturing (SSD) | 0.2 | $1.4M | 49k | 29.40 | |
| NVE Corporation (NVEC) | 0.2 | $1.2M | 25k | 46.71 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $816k | 14k | 60.56 | |
| Brightcove (BCOV) | 0.1 | $855k | 98k | 8.73 | |
| Nike (NKE) | 0.1 | $551k | 8.7k | 63.68 | |
| Oracle Corporation (ORCL) | 0.1 | $494k | 16k | 30.65 | |
| Walt Disney Company (DIS) | 0.1 | $432k | 6.9k | 63.07 | |
| Apache Corporation | 0.1 | $407k | 4.9k | 83.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $287k | 3.0k | 96.96 | |
| Deere & Company (DE) | 0.1 | $325k | 4.0k | 81.25 | |
| General Dynamics Corporation (GD) | 0.0 | $230k | 2.9k | 78.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $263k | 2.9k | 90.32 | |
| Abbott Laboratories (ABT) | 0.0 | $176k | 5.0k | 34.87 | |
| At&t (T) | 0.0 | $184k | 5.2k | 35.38 | |
| Plum Creek Timber | 0.0 | $162k | 3.5k | 46.42 | |
| Procter & Gamble Company (PG) | 0.0 | $174k | 2.3k | 76.82 | |
| Abbvie (ABBV) | 0.0 | $208k | 5.0k | 41.21 | |
| Time Warner | 0.0 | $116k | 2.0k | 57.63 | |
| Annaly Capital Management | 0.0 | $90k | 7.3k | 12.47 | |
| McDonald's Corporation (MCD) | 0.0 | $102k | 1.0k | 98.84 | |
| Merck & Co (MRK) | 0.0 | $124k | 2.7k | 45.56 | |
| Prudential Financial (PRU) | 0.0 | $98k | 1.3k | 72.92 | |
| Public Service Enterprise (PEG) | 0.0 | $97k | 3.0k | 32.33 | |
| MetLife (MET) | 0.0 | $96k | 2.1k | 45.43 | |
| Northwest Natural Gas | 0.0 | $122k | 2.9k | 42.48 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $136k | 1.4k | 100.00 | |
| Citigroup (C) | 0.0 | $91k | 1.9k | 47.69 | |
| Goldman Sachs (GS) | 0.0 | $41k | 272.00 | 150.74 | |
| U.S. Bancorp (USB) | 0.0 | $54k | 1.5k | 36.00 | |
| PNC Financial Services (PNC) | 0.0 | $57k | 791.00 | 72.06 | |
| Bank of America Corporation (BAC) | 0.0 | $76k | 5.9k | 12.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $67k | 2.4k | 27.73 | |
| Northern Trust Corporation (NTRS) | 0.0 | $55k | 950.00 | 57.89 | |
| Pfizer (PFE) | 0.0 | $36k | 1.3k | 27.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $50k | 1.3k | 38.73 | |
| Great Plains Energy Incorporated | 0.0 | $66k | 3.0k | 22.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $89k | 2.0k | 44.50 | |
| Mattel (MAT) | 0.0 | $54k | 1.2k | 45.00 | |
| SYSCO Corporation (SYY) | 0.0 | $34k | 1.0k | 34.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $70k | 1.5k | 47.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $83k | 1.4k | 57.76 | |
| Boeing Company (BA) | 0.0 | $40k | 400.00 | 100.00 | |
| Dow Chemical Company | 0.0 | $52k | 1.7k | 30.00 | |
| KBR (KBR) | 0.0 | $67k | 2.1k | 32.49 | |
| Medtronic | 0.0 | $67k | 1.3k | 51.22 | |
| Tyson Foods (TSN) | 0.0 | $63k | 2.5k | 25.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $75k | 1.3k | 57.03 | |
| Campbell Soup Company (CPB) | 0.0 | $86k | 1.9k | 44.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $87k | 807.00 | 107.81 | |
| Allstate Corporation (ALL) | 0.0 | $84k | 1.8k | 47.86 | |
| Altria (MO) | 0.0 | $52k | 1.5k | 34.67 | |
| BB&T Corporation | 0.0 | $62k | 1.9k | 33.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $68k | 1.2k | 56.67 | |
| Computer Sciences Corporation | 0.0 | $56k | 1.3k | 43.08 | |
| ConocoPhillips (COP) | 0.0 | $50k | 839.00 | 59.59 | |
| American Electric Power Company (AEP) | 0.0 | $75k | 1.7k | 44.38 | |
| Murphy Oil Corporation (MUR) | 0.0 | $58k | 955.00 | 60.73 | |
| Hershey Company (HSY) | 0.0 | $35k | 400.00 | 87.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $53k | 720.00 | 73.61 | |
| Unilever (UL) | 0.0 | $71k | 1.8k | 39.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $51k | 445.00 | 114.61 | |
| Mosaic (MOS) | 0.0 | $36k | 673.00 | 53.49 | |
| Emerson Electric (EMR) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Safeway | 0.0 | $18k | 784.00 | 22.96 | |
| MDU Resources (MDU) | 0.0 | $13k | 540.00 | 23.33 | |
| Colonial Properties Trust | 0.0 | $8.0k | 337.00 | 23.74 | |
| Smith & Wesson Holding Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $24k | 426.00 | 56.34 | |
| Great Northern Iron Ore Properties | 0.0 | $2.0k | 38.00 | 52.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $0 | 0 | 0.00 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $8.0k | 666.00 | 12.01 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $24k | 845.00 | 28.87 |
