Davidson Investment Advisors as of Sept. 30, 2013
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 162 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $21M | 44k | 476.68 | |
| 3.2 | $20M | 23k | 875.79 | ||
| Ishares Barclays Mbs Bond Etf (MBB) | 2.7 | $17M | 158k | 105.91 | |
| Wells Fargo & Company (WFC) | 2.6 | $16M | 395k | 41.32 | |
| General Electric Company | 2.6 | $16M | 668k | 23.89 | |
| State Street Corporation (STT) | 2.5 | $15M | 234k | 65.73 | |
| Ishares Barclays Interm Credit Bd Etf (IGIB) | 2.5 | $15M | 141k | 107.92 | |
| Morgan Stanley (MS) | 2.3 | $15M | 541k | 26.95 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 158k | 86.67 | |
| Pepsi (PEP) | 2.1 | $13M | 167k | 79.48 | |
| Starwood Property Trust (STWD) | 2.1 | $13M | 535k | 23.97 | |
| United Parcel Service (UPS) | 1.7 | $10M | 113k | 91.37 | |
| Schlumberger (SLB) | 1.7 | $10M | 116k | 88.34 | |
| Devon Energy Corporation (DVN) | 1.6 | $10M | 173k | 57.75 | |
| Pfizer (PFE) | 1.5 | $9.4M | 326k | 28.72 | |
| Royal Dutch Shell Plc-cl A Adr | 1.4 | $8.9M | 136k | 65.66 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.7M | 263k | 33.28 | |
| Blue Nile | 1.4 | $8.7M | 212k | 40.92 | |
| Carnival Corporation (CCL) | 1.4 | $8.4M | 257k | 32.64 | |
| Chimera Investment Corporation | 1.3 | $8.2M | 2.7M | 3.04 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.8M | 106k | 73.93 | |
| Ishares Barclays 1-3 Year Cr Bd Etf (IGSB) | 1.2 | $7.5M | 71k | 105.23 | |
| MICROS Systems | 1.2 | $7.2M | 145k | 49.91 | |
| Baxter International (BAX) | 1.1 | $7.1M | 108k | 65.67 | |
| Philip Morris International (PM) | 1.1 | $6.9M | 80k | 86.57 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $6.9M | 33k | 211.46 | |
| Intel Corporation (INTC) | 1.1 | $6.8M | 295k | 22.92 | |
| Microchip Technology (MCHP) | 1.1 | $6.7M | 167k | 40.29 | |
| Fortinet (FTNT) | 1.0 | $6.4M | 318k | 20.25 | |
| Caterpillar (CAT) | 1.0 | $6.1M | 73k | 83.36 | |
| United Technologies Corporation | 1.0 | $6.0M | 56k | 107.77 | |
| Martin Marietta Materials (MLM) | 1.0 | $6.0M | 62k | 98.17 | |
| D.R. Horton (DHI) | 1.0 | $6.0M | 310k | 19.42 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.0M | 116k | 51.67 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.7M | 67k | 86.03 | |
| Pall Corporation | 0.9 | $5.7M | 74k | 77.02 | |
| Gilead Sciences (GILD) | 0.9 | $5.7M | 91k | 62.86 | |
| First Republic Bank/san F (FRCB) | 0.9 | $5.7M | 122k | 46.59 | |
| Redwood Trust (RWT) | 0.9 | $5.5M | 282k | 19.68 | |
| Eaton (ETN) | 0.9 | $5.5M | 80k | 68.80 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $5.5M | 180k | 30.50 | |
| Express Scripts Holding | 0.9 | $5.3M | 86k | 61.77 | |
| Camden Property Trust (CPT) | 0.9 | $5.3M | 86k | 61.40 | |
| Maxim Integrated Products | 0.9 | $5.3M | 178k | 29.82 | |
| Paccar (PCAR) | 0.9 | $5.3M | 95k | 55.61 | |
| 3M Company (MMM) | 0.8 | $5.2M | 44k | 119.37 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $5.2M | 168k | 31.11 | |
| Cisco Systems (CSCO) | 0.8 | $5.2M | 223k | 23.42 | |
| Time Warner Cable | 0.8 | $5.2M | 46k | 111.60 | |
| International Business Machines (IBM) | 0.8 | $5.2M | 28k | 185.10 | |
| Waters Corporation (WAT) | 0.8 | $5.2M | 49k | 106.20 | |
| Qualcomm (QCOM) | 0.8 | $5.1M | 76k | 67.25 | |
| E.I. du Pont de Nemours & Company | 0.8 | $5.1M | 87k | 58.55 | |
| Principal Financial (PFG) | 0.8 | $5.1M | 119k | 42.82 | |
| Ensco Plc Shs Class A | 0.8 | $5.0M | 93k | 53.73 | |
| Interpublic Group of Companies (IPG) | 0.8 | $5.0M | 290k | 17.16 | |
| General Mills (GIS) | 0.8 | $5.0M | 103k | 47.91 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.9M | 49k | 99.98 | |
| Baker Hughes Incorporated | 0.8 | $4.8M | 98k | 49.07 | |
| Applied Micro Circuits Corporation | 0.8 | $4.8M | 374k | 12.89 | |
| FedEx Corporation (FDX) | 0.8 | $4.8M | 42k | 114.01 | |
| Praxair | 0.8 | $4.7M | 39k | 120.19 | |
| Chevron Corporation (CVX) | 0.8 | $4.7M | 38k | 121.43 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $4.6M | 125k | 36.83 | |
| Dick's Sporting Goods (DKS) | 0.7 | $4.5M | 85k | 53.33 | |
| Intuit (INTU) | 0.7 | $4.5M | 68k | 66.31 | |
| Laboratory Corp. of America Holdings | 0.7 | $4.3M | 44k | 99.03 | |
| Marathon Oil Corporation (MRO) | 0.6 | $3.8M | 109k | 34.85 | |
| Amgen (AMGN) | 0.6 | $3.8M | 34k | 111.88 | |
| Ford Motor Company (F) | 0.6 | $3.7M | 222k | 16.85 | |
| Buffalo Wild Wings | 0.6 | $3.7M | 34k | 111.09 | |
| Energizer Holdings | 0.6 | $3.7M | 40k | 91.10 | |
| RealPage | 0.6 | $3.7M | 159k | 23.09 | |
| Church & Dwight (CHD) | 0.6 | $3.6M | 60k | 60.02 | |
| Sempra Energy (SRE) | 0.6 | $3.5M | 41k | 85.60 | |
| Select Comfort | 0.6 | $3.4M | 141k | 24.33 | |
| Capella Education Company | 0.5 | $3.3M | 58k | 56.56 | |
| Green Dot Corporation (GDOT) | 0.5 | $3.3M | 124k | 26.31 | |
| U.S. Physical Therapy (USPH) | 0.5 | $3.0M | 97k | 31.07 | |
| Whiting Petroleum Corporation | 0.4 | $2.7M | 45k | 59.83 | |
| RF Micro Devices | 0.4 | $2.7M | 473k | 5.64 | |
| Masimo Corporation (MASI) | 0.4 | $2.6M | 96k | 26.64 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $2.5M | 139k | 17.74 | |
| First Cash Financial Services | 0.4 | $2.3M | 40k | 57.86 | |
| Verizon Communications (VZ) | 0.4 | $2.3M | 49k | 46.63 | |
| Superior Energy Services | 0.4 | $2.3M | 90k | 25.01 | |
| CoBiz Financial | 0.4 | $2.2M | 233k | 9.65 | |
| InnerWorkings | 0.3 | $2.2M | 222k | 9.81 | |
| Woodward Governor Company (WWD) | 0.3 | $2.2M | 53k | 40.82 | |
| Airgas | 0.3 | $2.1M | 20k | 105.96 | |
| Servicesource | 0.3 | $2.1M | 171k | 12.08 | |
| Imax Corp Cad (IMAX) | 0.3 | $2.1M | 68k | 30.23 | |
| ReachLocal | 0.3 | $2.0M | 172k | 11.90 | |
| Waddell & Reed Financial | 0.3 | $2.0M | 39k | 51.46 | |
| SVB Financial (SIVBQ) | 0.3 | $1.9M | 22k | 86.23 | |
| Ritchie Bros Auctioneers Adr | 0.3 | $1.8M | 88k | 20.16 | |
| Calavo Growers (CVGW) | 0.3 | $1.7M | 57k | 30.20 | |
| Houston Wire & Cable Company | 0.3 | $1.6M | 118k | 13.45 | |
| NVE Corporation (NVEC) | 0.3 | $1.6M | 31k | 51.04 | |
| Simpson Manufacturing (SSD) | 0.2 | $1.5M | 47k | 32.56 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.5M | 40k | 38.27 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.5M | 27k | 56.22 | |
| Steris Corporation | 0.2 | $1.5M | 36k | 42.93 | |
| Dice Holdings | 0.2 | $1.5M | 177k | 8.49 | |
| FLIR Systems | 0.2 | $1.2M | 39k | 31.36 | |
| Brightcove (BCOV) | 0.2 | $1.1M | 95k | 11.24 | |
| Nike (NKE) | 0.1 | $628k | 8.7k | 72.58 | |
| Oracle Corporation (ORCL) | 0.1 | $534k | 16k | 33.13 | |
| Walt Disney Company (DIS) | 0.1 | $441k | 6.9k | 64.38 | |
| Apache Corporation | 0.1 | $349k | 4.1k | 85.06 | |
| Deere & Company (DE) | 0.1 | $325k | 4.0k | 81.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $278k | 3.0k | 93.92 | |
| Ishares Iboxx High Yield Corp Bd Etf (HYG) | 0.0 | $265k | 2.9k | 90.97 | |
| General Dynamics Corporation (GD) | 0.0 | $258k | 2.9k | 87.52 | |
| Abbvie (ABBV) | 0.0 | $221k | 4.9k | 44.67 | |
| At&t (T) | 0.0 | $175k | 5.2k | 33.61 | |
| Procter & Gamble Company (PG) | 0.0 | $166k | 2.2k | 75.45 | |
| Abbott Laboratories (ABT) | 0.0 | $164k | 4.9k | 33.15 | |
| Plum Creek Timber | 0.0 | $163k | 3.5k | 46.79 | |
| Time Warner | 0.0 | $132k | 2.0k | 65.57 | |
| Merck & Co (MRK) | 0.0 | $127k | 2.7k | 46.67 | |
| Northwest Natural Gas | 0.0 | $120k | 2.9k | 41.78 | |
| Prudential Financial (PRU) | 0.0 | $104k | 1.3k | 77.38 | |
| MetLife (MET) | 0.0 | $99k | 2.1k | 46.85 | |
| Public Service Enterprise (PEG) | 0.0 | $98k | 3.0k | 32.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $92k | 2.0k | 46.00 | |
| McDonald's Corporation (MCD) | 0.0 | $89k | 932.00 | 95.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $89k | 1.4k | 61.93 | |
| Allstate Corporation (ALL) | 0.0 | $88k | 1.8k | 50.14 | |
| Annaly Capital Management | 0.0 | $83k | 7.3k | 11.43 | |
| Campbell Soup Company (CPB) | 0.0 | $78k | 1.9k | 40.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $74k | 1.3k | 56.27 | |
| American Electric Power Company (AEP) | 0.0 | $73k | 1.7k | 43.20 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $73k | 1.5k | 49.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $72k | 2.4k | 29.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $71k | 1.2k | 59.17 | |
| Medtronic | 0.0 | $69k | 1.3k | 52.75 | |
| Unilever (UL) | 0.0 | $68k | 1.8k | 38.29 | |
| Great Plains Energy Incorporated | 0.0 | $65k | 3.0k | 21.92 | |
| Dow Chemical Company | 0.0 | $64k | 1.7k | 36.67 | |
| BB&T Corporation | 0.0 | $62k | 1.9k | 33.41 | |
| Zimmer Holdings (ZBH) | 0.0 | $59k | 720.00 | 81.94 | |
| ConocoPhillips (COP) | 0.0 | $58k | 839.00 | 69.13 | |
| Murphy Oil Corporation (MUR) | 0.0 | $57k | 955.00 | 59.69 | |
| PNC Financial Services (PNC) | 0.0 | $57k | 791.00 | 72.06 | |
| Ishares S&p Mid Cap 400 Index Etf (IJH) | 0.0 | $55k | 445.00 | 123.60 | |
| U.S. Bancorp (USB) | 0.0 | $54k | 1.5k | 36.00 | |
| Altria (MO) | 0.0 | $51k | 1.5k | 34.00 | |
| Mattel (MAT) | 0.0 | $50k | 1.2k | 41.67 | |
| Boeing Company (BA) | 0.0 | $47k | 400.00 | 117.50 | |
| Goldman Sachs (GS) | 0.0 | $43k | 272.00 | 158.09 | |
| Hershey Company (HSY) | 0.0 | $37k | 400.00 | 92.50 | |
| SYSCO Corporation (SYY) | 0.0 | $31k | 1.0k | 31.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $28k | 426.00 | 65.73 | |
| Safeway | 0.0 | $25k | 784.00 | 31.89 | |
| MDU Resources (MDU) | 0.0 | $14k | 540.00 | 26.67 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $8.0k | 666.00 | 12.01 | |
| Colonial Properties Trust | 0.0 | $7.0k | 337.00 | 20.77 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Black Hills Corporation (BKH) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Great Northern Iron Ore Properties | 0.0 | $2.0k | 38.00 | 52.63 | |
| Smith & Wesson Holding Corporation | 0.0 | $1.0k | 100.00 | 10.00 |
