Davidson Investment Advisors as of Dec. 31, 2013
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 160 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $25M | 44k | 561.02 | |
| 3.2 | $21M | 19k | 1120.64 | ||
| General Electric Company | 2.8 | $18M | 654k | 28.03 | |
| Wells Fargo & Company (WFC) | 2.7 | $18M | 389k | 45.39 | |
| State Street Corporation (STT) | 2.6 | $17M | 230k | 73.39 | |
| Morgan Stanley (MS) | 2.5 | $17M | 530k | 31.35 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.4 | $16M | 151k | 104.57 | |
| Starwood Property Trust (STWD) | 2.2 | $15M | 525k | 27.69 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 155k | 91.58 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.1 | $14M | 131k | 107.85 | |
| Pepsi (PEP) | 2.1 | $14M | 165k | 82.93 | |
| Devon Energy Corporation (DVN) | 1.8 | $12M | 192k | 61.85 | |
| United Parcel Service (UPS) | 1.8 | $12M | 111k | 105.06 | |
| Schlumberger (SLB) | 1.6 | $10M | 114k | 90.10 | |
| Carnival Corporation (CCL) | 1.6 | $10M | 253k | 40.16 | |
| Pfizer (PFE) | 1.5 | $9.8M | 322k | 30.62 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.6M | 257k | 37.40 | |
| Royal Dutch Shell | 1.4 | $9.5M | 133k | 71.26 | |
| D.R. Horton (DHI) | 1.4 | $9.5M | 426k | 22.31 | |
| Baxter International (BAX) | 1.3 | $8.4M | 121k | 69.54 | |
| Chimera Investment Corporation | 1.2 | $8.2M | 2.6M | 3.10 | |
| MICROS Systems | 1.2 | $8.1M | 141k | 57.34 | |
| Camden Property Trust (CPT) | 1.2 | $7.7M | 136k | 56.86 | |
| Intel Corporation (INTC) | 1.1 | $7.5M | 288k | 25.94 | |
| Microchip Technology (MCHP) | 1.1 | $7.3M | 163k | 44.73 | |
| Philip Morris International (PM) | 1.1 | $7.0M | 80k | 87.12 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.7M | 115k | 58.45 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.7M | 66k | 101.15 | |
| Blue Nile | 1.0 | $6.7M | 143k | 47.08 | |
| Gilead Sciences (GILD) | 1.0 | $6.6M | 88k | 75.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $6.6M | 63k | 105.42 | |
| Caterpillar (CAT) | 1.0 | $6.5M | 71k | 90.79 | |
| Fortinet (FTNT) | 1.0 | $6.3M | 332k | 19.12 | |
| United Technologies Corporation | 1.0 | $6.3M | 56k | 113.77 | |
| First Republic Bank/san F (FRCB) | 1.0 | $6.3M | 120k | 52.35 | |
| Pall Corporation | 0.9 | $6.2M | 73k | 85.30 | |
| Time Warner Cable | 0.9 | $6.2M | 46k | 135.48 | |
| International Business Machines (IBM) | 0.9 | $6.2M | 33k | 187.51 | |
| 3M Company (MMM) | 0.9 | $6.1M | 43k | 140.25 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $6.0M | 23k | 262.90 | |
| FedEx Corporation (FDX) | 0.9 | $5.9M | 41k | 143.71 | |
| Martin Marietta Materials (MLM) | 0.9 | $6.0M | 60k | 99.91 | |
| Express Scripts Holding | 0.9 | $6.0M | 85k | 70.22 | |
| Eaton (ETN) | 0.9 | $5.9M | 78k | 76.12 | |
| Principal Financial (PFG) | 0.9 | $5.8M | 117k | 49.30 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.7M | 72k | 78.65 | |
| E.I. du Pont de Nemours & Company | 0.8 | $5.6M | 86k | 64.94 | |
| Qualcomm (QCOM) | 0.8 | $5.6M | 75k | 74.22 | |
| Paccar (PCAR) | 0.8 | $5.5M | 94k | 59.16 | |
| Redwood Trust (RWT) | 0.8 | $5.4M | 279k | 19.36 | |
| Baker Hughes Incorporated | 0.8 | $5.4M | 97k | 55.25 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $5.4M | 166k | 32.69 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $5.3M | 123k | 43.39 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.3M | 48k | 110.44 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $5.3M | 148k | 35.61 | |
| Ensco Plc Shs Class A | 0.8 | $5.3M | 92k | 57.14 | |
| Intuit (INTU) | 0.8 | $5.1M | 67k | 76.28 | |
| Interpublic Group of Companies (IPG) | 0.8 | $5.1M | 287k | 17.69 | |
| General Mills (GIS) | 0.8 | $5.1M | 102k | 49.88 | |
| Praxair | 0.8 | $5.0M | 38k | 129.92 | |
| Dick's Sporting Goods (DKS) | 0.8 | $4.9M | 84k | 58.10 | |
| Cisco Systems (CSCO) | 0.7 | $4.9M | 217k | 22.42 | |
| Maxim Integrated Products | 0.7 | $4.9M | 174k | 27.89 | |
| Waters Corporation (WAT) | 0.7 | $4.8M | 48k | 100.00 | |
| Chevron Corporation (CVX) | 0.7 | $4.7M | 38k | 124.79 | |
| Energizer Holdings | 0.7 | $4.3M | 40k | 108.18 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $3.9M | 43k | 91.31 | |
| Buffalo Wild Wings | 0.6 | $3.9M | 27k | 147.10 | |
| Church & Dwight (CHD) | 0.6 | $3.9M | 59k | 66.22 | |
| Amgen (AMGN) | 0.6 | $3.8M | 33k | 113.96 | |
| Marathon Oil Corporation (MRO) | 0.6 | $3.8M | 107k | 35.26 | |
| Sempra Energy (SRE) | 0.6 | $3.6M | 41k | 89.74 | |
| Applied Micro Circuits Corporation | 0.5 | $3.5M | 260k | 13.36 | |
| RealPage | 0.5 | $3.5M | 150k | 23.38 | |
| Ford Motor Company (F) | 0.5 | $3.4M | 219k | 15.42 | |
| Green Dot Corporation (GDOT) | 0.5 | $2.9M | 117k | 25.15 | |
| Airgas | 0.4 | $2.8M | 25k | 111.70 | |
| Capella Education Company | 0.4 | $2.8M | 42k | 66.36 | |
| U.S. Physical Therapy (USPH) | 0.4 | $2.7M | 76k | 35.23 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $2.7M | 153k | 17.68 | |
| Whiting Petroleum Corporation | 0.4 | $2.6M | 42k | 61.83 | |
| Select Comfort | 0.4 | $2.7M | 126k | 21.07 | |
| Masimo Corporation (MASI) | 0.4 | $2.6M | 90k | 29.22 | |
| CoBiz Financial | 0.4 | $2.6M | 218k | 11.96 | |
| Waddell & Reed Financial | 0.4 | $2.4M | 37k | 65.09 | |
| RF Micro Devices | 0.3 | $2.3M | 445k | 5.16 | |
| First Cash Financial Services | 0.3 | $2.3M | 37k | 61.75 | |
| Woodward Governor Company (WWD) | 0.3 | $2.3M | 50k | 45.54 | |
| Superior Energy Services | 0.3 | $2.2M | 84k | 26.60 | |
| tw tele | 0.3 | $2.2M | 72k | 30.45 | |
| ReachLocal | 0.3 | $2.0M | 161k | 12.70 | |
| InnerWorkings | 0.3 | $2.0M | 258k | 7.77 | |
| Calavo Growers (CVGW) | 0.3 | $2.0M | 65k | 30.25 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $1.9M | 83k | 22.91 | |
| Dice Holdings | 0.3 | $1.9M | 260k | 7.24 | |
| Imax Corp Cad (IMAX) | 0.3 | $1.9M | 64k | 29.46 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $1.8M | 38k | 46.99 | |
| NVE Corporation (NVEC) | 0.3 | $1.7M | 29k | 58.27 | |
| Simpson Manufacturing (SSD) | 0.2 | $1.6M | 44k | 36.67 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.6M | 21k | 77.43 | |
| Steris Corporation | 0.2 | $1.6M | 33k | 48.02 | |
| FLIR Systems | 0.2 | $1.6M | 53k | 30.05 | |
| Houston Wire & Cable Company | 0.2 | $1.5M | 110k | 13.36 | |
| Servicesource | 0.2 | $1.3M | 161k | 8.37 | |
| SVB Financial (SIVBQ) | 0.2 | $1.3M | 13k | 104.84 | |
| Multimedia Games | 0.1 | $840k | 27k | 31.34 | |
| Nike (NKE) | 0.1 | $680k | 8.7k | 78.59 | |
| Oracle Corporation (ORCL) | 0.1 | $616k | 16k | 38.22 | |
| Walt Disney Company (DIS) | 0.1 | $523k | 6.9k | 76.35 | |
| Deere & Company (DE) | 0.1 | $365k | 4.0k | 91.25 | |
| Apache Corporation | 0.1 | $352k | 4.1k | 85.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $309k | 3.0k | 104.39 | |
| Verizon Communications (VZ) | 0.1 | $337k | 6.9k | 49.13 | |
| General Dynamics Corporation (GD) | 0.0 | $281k | 2.9k | 95.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $269k | 2.9k | 92.26 | |
| Abbvie (ABBV) | 0.0 | $261k | 4.9k | 52.76 | |
| Abbott Laboratories (ABT) | 0.0 | $189k | 4.9k | 38.20 | |
| At&t (T) | 0.0 | $182k | 5.2k | 35.08 | |
| Procter & Gamble Company (PG) | 0.0 | $179k | 2.2k | 81.36 | |
| Time Warner | 0.0 | $144k | 2.1k | 69.53 | |
| Plum Creek Timber | 0.0 | $162k | 3.5k | 46.42 | |
| Merck & Co (MRK) | 0.0 | $137k | 2.7k | 50.00 | |
| Prudential Financial (PRU) | 0.0 | $123k | 1.3k | 91.52 | |
| MetLife (MET) | 0.0 | $113k | 2.1k | 53.48 | |
| Northwest Natural Gas | 0.0 | $122k | 2.9k | 42.48 | |
| Annaly Capital Management | 0.0 | $72k | 7.3k | 9.87 | |
| U.S. Bancorp (USB) | 0.0 | $60k | 1.5k | 40.00 | |
| PNC Financial Services (PNC) | 0.0 | $61k | 791.00 | 77.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $84k | 2.4k | 34.77 | |
| McDonald's Corporation (MCD) | 0.0 | $90k | 932.00 | 96.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $79k | 1.5k | 52.67 | |
| Mattel (MAT) | 0.0 | $57k | 1.2k | 47.50 | |
| SYSCO Corporation (SYY) | 0.0 | $36k | 1.0k | 36.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $82k | 1.5k | 55.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $95k | 1.4k | 66.11 | |
| Boeing Company (BA) | 0.0 | $54k | 400.00 | 135.00 | |
| Dow Chemical Company | 0.0 | $76k | 1.7k | 43.33 | |
| Medtronic | 0.0 | $75k | 1.3k | 57.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $94k | 1.3k | 71.48 | |
| Campbell Soup Company (CPB) | 0.0 | $83k | 1.9k | 42.78 | |
| Allstate Corporation (ALL) | 0.0 | $95k | 1.8k | 54.13 | |
| Altria (MO) | 0.0 | $57k | 1.5k | 38.00 | |
| BB&T Corporation | 0.0 | $69k | 1.9k | 37.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $78k | 1.2k | 65.00 | |
| ConocoPhillips (COP) | 0.0 | $59k | 839.00 | 70.32 | |
| American Electric Power Company (AEP) | 0.0 | $78k | 1.7k | 46.15 | |
| Murphy Oil Corporation (MUR) | 0.0 | $61k | 955.00 | 63.87 | |
| Hershey Company (HSY) | 0.0 | $38k | 400.00 | 95.00 | |
| Public Service Enterprise (PEG) | 0.0 | $96k | 3.0k | 32.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $67k | 720.00 | 93.06 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $38k | 600.00 | 63.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $67k | 504.00 | 132.94 | |
| Mid-America Apartment (MAA) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Safeway | 0.0 | $25k | 784.00 | 31.89 | |
| MDU Resources (MDU) | 0.0 | $16k | 540.00 | 30.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $28k | 426.00 | 65.73 | |
| Great Northern Iron Ore Properties | 0.0 | $2.0k | 38.00 | 52.63 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $7.0k | 666.00 | 10.51 |
