Davidson Investment Advisors as of March 31, 2014
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 168 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $23M | 43k | 536.67 | |
| 3.1 | $21M | 19k | 1114.39 | ||
| Wells Fargo & Company (WFC) | 2.9 | $19M | 384k | 49.73 | |
| General Electric Company | 2.5 | $17M | 645k | 25.89 | |
| Morgan Stanley (MS) | 2.5 | $16M | 524k | 31.17 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.4 | $16M | 151k | 106.11 | |
| State Street Corporation (STT) | 2.4 | $16M | 227k | 69.54 | |
| Johnson & Johnson (JNJ) | 2.3 | $15M | 152k | 98.23 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.1 | $14M | 126k | 109.04 | |
| Pepsi (PEP) | 2.0 | $14M | 162k | 83.50 | |
| Starwood Property Trust (STWD) | 2.0 | $13M | 548k | 23.59 | |
| Devon Energy Corporation (DVN) | 1.9 | $13M | 191k | 66.91 | |
| Schlumberger (SLB) | 1.6 | $11M | 112k | 97.49 | |
| United Parcel Service (UPS) | 1.6 | $11M | 109k | 97.37 | |
| Microsoft Corporation (MSFT) | 1.6 | $10M | 255k | 40.98 | |
| Chevron Corporation (CVX) | 1.6 | $10M | 88k | 118.86 | |
| Pfizer (PFE) | 1.6 | $10M | 318k | 32.11 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.6M | 158k | 60.69 | |
| Carnival Corporation (CCL) | 1.4 | $9.4M | 249k | 37.85 | |
| D.R. Horton (DHI) | 1.4 | $9.2M | 425k | 21.65 | |
| Camden Property Trust (CPT) | 1.4 | $9.0M | 134k | 67.31 | |
| Baxter International (BAX) | 1.4 | $9.0M | 122k | 73.57 | |
| Chimera Investment Corporation | 1.2 | $8.0M | 2.6M | 3.06 | |
| Microchip Technology (MCHP) | 1.2 | $7.7M | 161k | 47.74 | |
| Martin Marietta Materials (MLM) | 1.1 | $7.6M | 59k | 128.34 | |
| Intel Corporation (INTC) | 1.1 | $7.4M | 285k | 25.81 | |
| MICROS Systems | 1.1 | $7.2M | 137k | 52.90 | |
| Caterpillar (CAT) | 1.1 | $7.0M | 71k | 99.32 | |
| Philip Morris International (PM) | 1.0 | $6.6M | 80k | 81.85 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.4M | 66k | 97.63 | |
| Pall Corporation | 1.0 | $6.5M | 73k | 89.43 | |
| Fortinet (FTNT) | 1.0 | $6.4M | 290k | 22.02 | |
| First Republic Bank/san F (FRCB) | 1.0 | $6.4M | 118k | 53.99 | |
| International Business Machines (IBM) | 1.0 | $6.3M | 33k | 192.39 | |
| United Technologies Corporation | 1.0 | $6.3M | 54k | 116.83 | |
| Baker Hughes Incorporated | 0.9 | $6.3M | 96k | 64.97 | |
| Express Scripts Holding | 0.9 | $6.2M | 82k | 75.03 | |
| Paccar (PCAR) | 0.9 | $6.1M | 91k | 67.38 | |
| Dick's Sporting Goods (DKS) | 0.9 | $5.8M | 107k | 54.57 | |
| Qualcomm (QCOM) | 0.9 | $5.8M | 74k | 78.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $5.8M | 55k | 105.47 | |
| 3M Company (MMM) | 0.9 | $5.7M | 42k | 135.66 | |
| E.I. du Pont de Nemours & Company | 0.9 | $5.7M | 86k | 67.08 | |
| Maxim Integrated Products | 0.9 | $5.7M | 173k | 33.12 | |
| Eaton (ETN) | 0.9 | $5.7M | 76k | 75.07 | |
| Redwood Trust (RWT) | 0.8 | $5.6M | 278k | 20.27 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $5.6M | 195k | 28.94 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.5M | 72k | 76.42 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $5.5M | 20k | 272.35 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $5.5M | 146k | 37.67 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.4M | 46k | 117.07 | |
| Principal Financial (PFG) | 0.8 | $5.4M | 117k | 45.98 | |
| FedEx Corporation (FDX) | 0.8 | $5.3M | 40k | 132.52 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $5.2M | 119k | 43.36 | |
| Waters Corporation (WAT) | 0.8 | $5.1M | 47k | 108.39 | |
| General Mills (GIS) | 0.8 | $5.1M | 99k | 51.79 | |
| Intuit (INTU) | 0.8 | $5.0M | 65k | 77.65 | |
| Interpublic Group of Companies (IPG) | 0.7 | $4.9M | 287k | 17.13 | |
| Praxair | 0.7 | $4.9M | 37k | 130.84 | |
| Royal Dutch Shell | 0.7 | $4.8M | 66k | 73.03 | |
| Blue Nile | 0.7 | $4.8M | 139k | 34.77 | |
| Ensco Plc Shs Class A | 0.7 | $4.8M | 92k | 52.77 | |
| Cisco Systems (CSCO) | 0.7 | $4.7M | 210k | 22.40 | |
| Ford Motor Company (F) | 0.7 | $4.6M | 295k | 15.60 | |
| tw tele | 0.7 | $4.6M | 148k | 31.26 | |
| Gilead Sciences (GILD) | 0.6 | $4.2M | 60k | 70.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $4.1M | 42k | 98.20 | |
| Amgen (AMGN) | 0.6 | $4.0M | 33k | 123.23 | |
| Energizer Holdings | 0.6 | $4.0M | 39k | 100.61 | |
| Buffalo Wild Wings | 0.6 | $3.9M | 26k | 148.89 | |
| Church & Dwight (CHD) | 0.6 | $4.0M | 57k | 68.99 | |
| Time Warner Cable | 0.6 | $3.8M | 28k | 137.02 | |
| Sempra Energy (SRE) | 0.6 | $3.8M | 39k | 96.64 | |
| Applied Micro Circuits Corporation | 0.6 | $3.8M | 386k | 9.89 | |
| Marathon Oil Corporation (MRO) | 0.6 | $3.7M | 104k | 35.50 | |
| Select Comfort | 0.4 | $2.8M | 155k | 18.08 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $2.8M | 148k | 18.89 | |
| Waddell & Reed Financial | 0.4 | $2.7M | 36k | 73.58 | |
| Masimo Corporation (MASI) | 0.4 | $2.6M | 97k | 27.30 | |
| Airgas | 0.4 | $2.6M | 24k | 106.42 | |
| First Cash Financial Services | 0.4 | $2.6M | 51k | 50.43 | |
| RealPage | 0.4 | $2.6M | 144k | 18.15 | |
| Superior Energy Services | 0.4 | $2.5M | 82k | 30.72 | |
| CoBiz Financial | 0.4 | $2.4M | 211k | 11.52 | |
| Capella Education Company | 0.3 | $2.3M | 36k | 63.05 | |
| Whiting Petroleum Corporation | 0.3 | $2.2M | 32k | 69.38 | |
| Calavo Growers (CVGW) | 0.3 | $2.2M | 63k | 35.55 | |
| Green Dot Corporation (GDOT) | 0.3 | $2.2M | 113k | 19.53 | |
| U.S. Physical Therapy (USPH) | 0.3 | $2.2M | 63k | 34.52 | |
| Simpson Manufacturing (SSD) | 0.3 | $2.0M | 56k | 35.27 | |
| Multimedia Games | 0.3 | $2.0M | 68k | 29.00 | |
| Woodward Governor Company (WWD) | 0.3 | $2.0M | 48k | 41.45 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $1.9M | 80k | 24.10 | |
| Dice Holdings | 0.3 | $1.9M | 254k | 7.46 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $1.9M | 37k | 52.48 | |
| Starwood Waypoint Residential Trust | 0.3 | $1.9M | 66k | 28.76 | |
| FLIR Systems | 0.3 | $1.9M | 52k | 36.00 | |
| RF Micro Devices | 0.3 | $1.7M | 221k | 7.87 | |
| Imax Corp Cad (IMAX) | 0.3 | $1.7M | 62k | 27.30 | |
| iRobot Corporation (IRBT) | 0.3 | $1.7M | 43k | 40.97 | |
| SVB Financial (SIVBQ) | 0.2 | $1.6M | 12k | 128.66 | |
| NVE Corporation (NVEC) | 0.2 | $1.6M | 28k | 56.91 | |
| Steris Corporation | 0.2 | $1.5M | 32k | 47.65 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 13k | 116.33 | |
| ReachLocal | 0.2 | $1.5M | 157k | 9.83 | |
| InnerWorkings | 0.2 | $1.5M | 192k | 7.64 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.4M | 20k | 70.93 | |
| Houston Wire & Cable Company | 0.2 | $1.4M | 107k | 13.10 | |
| Oracle Corporation (ORCL) | 0.1 | $721k | 18k | 40.90 | |
| Nike (NKE) | 0.1 | $639k | 8.7k | 73.85 | |
| Walt Disney Company (DIS) | 0.1 | $578k | 7.2k | 80.00 | |
| Apache Corporation | 0.1 | $340k | 4.1k | 82.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $326k | 3.0k | 110.14 | |
| Verizon Communications (VZ) | 0.1 | $349k | 7.4k | 47.41 | |
| Deere & Company (DE) | 0.1 | $363k | 4.0k | 90.75 | |
| General Dynamics Corporation (GD) | 0.1 | $321k | 2.9k | 108.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $261k | 2.8k | 94.19 | |
| Abbvie (ABBV) | 0.0 | $254k | 4.9k | 51.34 | |
| Abbott Laboratories (ABT) | 0.0 | $190k | 4.9k | 38.41 | |
| At&t (T) | 0.0 | $181k | 5.2k | 34.79 | |
| Plum Creek Timber | 0.0 | $174k | 4.2k | 41.93 | |
| Merck & Co (MRK) | 0.0 | $176k | 3.1k | 56.15 | |
| Procter & Gamble Company (PG) | 0.0 | $177k | 2.2k | 80.45 | |
| Time Warner | 0.0 | $131k | 2.0k | 65.08 | |
| Medtronic | 0.0 | $100k | 1.7k | 60.00 | |
| Public Service Enterprise (PEG) | 0.0 | $114k | 3.0k | 38.00 | |
| MetLife (MET) | 0.0 | $111k | 2.1k | 52.53 | |
| Northwest Natural Gas | 0.0 | $126k | 2.9k | 43.87 | |
| Corning Incorporated (GLW) | 0.0 | $44k | 2.2k | 20.47 | |
| U.S. Bancorp (USB) | 0.0 | $85k | 2.0k | 42.50 | |
| PNC Financial Services (PNC) | 0.0 | $68k | 791.00 | 85.97 | |
| McDonald's Corporation (MCD) | 0.0 | $91k | 932.00 | 97.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $36k | 700.00 | 51.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $77k | 1.5k | 51.33 | |
| Mattel (MAT) | 0.0 | $48k | 1.2k | 40.00 | |
| SYSCO Corporation (SYY) | 0.0 | $63k | 1.8k | 36.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $86k | 1.5k | 58.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $90k | 1.4k | 62.63 | |
| Boeing Company (BA) | 0.0 | $50k | 400.00 | 125.00 | |
| Dow Chemical Company | 0.0 | $81k | 1.7k | 46.67 | |
| MDU Resources (MDU) | 0.0 | $52k | 1.5k | 33.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $98k | 1.3k | 74.52 | |
| Campbell Soup Company (CPB) | 0.0 | $87k | 1.9k | 44.85 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $36k | 1.0k | 36.00 | |
| Allstate Corporation (ALL) | 0.0 | $99k | 1.8k | 56.41 | |
| Altria (MO) | 0.0 | $56k | 1.5k | 37.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $77k | 1.2k | 64.17 | |
| ConocoPhillips (COP) | 0.0 | $94k | 1.3k | 70.00 | |
| Hewlett-Packard Company | 0.0 | $86k | 2.7k | 32.15 | |
| American Electric Power Company (AEP) | 0.0 | $85k | 1.7k | 50.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $34k | 1.1k | 32.38 | |
| Murphy Oil Corporation (MUR) | 0.0 | $60k | 955.00 | 62.83 | |
| Hershey Company (HSY) | 0.0 | $41k | 400.00 | 102.50 | |
| Discovery Communications | 0.0 | $36k | 475.00 | 75.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $68k | 720.00 | 94.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $69k | 504.00 | 136.90 | |
| Home Depot (HD) | 0.0 | $15k | 200.00 | 75.00 | |
| Safeway | 0.0 | $28k | 784.00 | 35.71 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $15k | 575.00 | 26.09 | |
| Halliburton Company (HAL) | 0.0 | $33k | 575.00 | 57.39 | |
| Stryker Corporation (SYK) | 0.0 | $32k | 400.00 | 80.00 | |
| Celgene Corporation | 0.0 | $23k | 171.00 | 134.50 | |
| 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 | $0 | 38.00 | 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 | |
| Citigroup (C) | 0.0 | $33k | 705.00 | 46.81 |
