Davidson Investment Advisors as of June 30, 2014
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 174 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $25M | 270k | 92.92 | |
| Wells Fargo & Company (WFC) | 2.9 | $20M | 381k | 52.56 | |
| General Electric Company | 2.4 | $17M | 639k | 26.28 | |
| Morgan Stanley (MS) | 2.4 | $17M | 517k | 32.32 | |
| State Street Corporation (STT) | 2.4 | $17M | 247k | 67.25 | |
| Johnson & Johnson (JNJ) | 2.3 | $16M | 150k | 104.61 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.3 | $16M | 144k | 108.19 | |
| Devon Energy Corporation (DVN) | 2.2 | $15M | 190k | 79.38 | |
| Pepsi (PEP) | 2.1 | $14M | 161k | 89.33 | |
| Starwood Property Trust (STWD) | 1.9 | $13M | 548k | 23.76 | |
| Schlumberger (SLB) | 1.9 | $13M | 110k | 117.93 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $13M | 118k | 110.18 | |
| Chevron Corporation (CVX) | 1.7 | $11M | 88k | 130.54 | |
| United Parcel Service (UPS) | 1.6 | $11M | 108k | 102.64 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 188k | 57.60 | |
| 1.6 | $11M | 18k | 584.59 | ||
| Google Inc Class C | 1.5 | $11M | 18k | 575.08 | |
| Microsoft Corporation (MSFT) | 1.5 | $10M | 250k | 41.69 | |
| Pfizer (PFE) | 1.5 | $10M | 351k | 29.67 | |
| D.R. Horton (DHI) | 1.5 | $10M | 423k | 24.57 | |
| Carnival Corporation (CCL) | 1.4 | $9.2M | 246k | 37.64 | |
| Camden Property Trust (CPT) | 1.3 | $9.2M | 130k | 71.14 | |
| MICROS Systems | 1.3 | $9.2M | 135k | 67.87 | |
| Baxter International (BAX) | 1.3 | $8.7M | 121k | 72.28 | |
| Intel Corporation (INTC) | 1.3 | $8.6M | 279k | 30.90 | |
| Chimera Investment Corporation | 1.2 | $8.1M | 2.5M | 3.19 | |
| Microchip Technology (MCHP) | 1.1 | $7.7M | 158k | 48.79 | |
| Martin Marietta Materials (MLM) | 1.1 | $7.6M | 58k | 132.01 | |
| Fortinet (FTNT) | 1.1 | $7.6M | 303k | 25.12 | |
| Caterpillar (CAT) | 1.1 | $7.5M | 69k | 108.67 | |
| Baker Hughes Incorporated | 1.0 | $7.0M | 95k | 74.44 | |
| Philip Morris International (PM) | 1.0 | $6.7M | 79k | 84.28 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.6M | 66k | 100.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $6.5M | 144k | 45.09 | |
| First Republic Bank/san F (FRCB) | 0.9 | $6.4M | 117k | 54.97 | |
| United Technologies Corporation | 0.9 | $6.2M | 54k | 115.42 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $6.2M | 193k | 32.26 | |
| Pall Corporation | 0.9 | $6.2M | 72k | 85.39 | |
| FedEx Corporation (FDX) | 0.9 | $6.1M | 40k | 151.33 | |
| 3M Company (MMM) | 0.9 | $6.0M | 42k | 143.18 | |
| tw tele | 0.9 | $6.0M | 148k | 40.28 | |
| Principal Financial (PFG) | 0.9 | $5.9M | 117k | 50.48 | |
| Qualcomm (QCOM) | 0.8 | $5.8M | 74k | 79.14 | |
| Eaton (ETN) | 0.8 | $5.9M | 76k | 77.12 | |
| Maxim Integrated Products | 0.8 | $5.7M | 169k | 33.80 | |
| Express Scripts Holding | 0.8 | $5.7M | 82k | 69.31 | |
| Paccar (PCAR) | 0.8 | $5.6M | 90k | 62.80 | |
| E.I. du Pont de Nemours & Company | 0.8 | $5.6M | 86k | 65.42 | |
| Interpublic Group of Companies (IPG) | 0.8 | $5.6M | 287k | 19.49 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $5.6M | 20k | 281.13 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.5M | 46k | 118.25 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.4M | 72k | 75.03 | |
| Royal Dutch Shell | 0.8 | $5.3M | 65k | 82.34 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $5.2M | 119k | 44.08 | |
| Cisco Systems (CSCO) | 0.8 | $5.2M | 210k | 24.84 | |
| General Mills (GIS) | 0.8 | $5.2M | 99k | 52.52 | |
| Intuit (INTU) | 0.8 | $5.2M | 64k | 80.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $5.1M | 49k | 105.62 | |
| Ford Motor Company (F) | 0.7 | $5.1M | 295k | 17.24 | |
| Dick's Sporting Goods (DKS) | 0.7 | $5.0M | 107k | 46.52 | |
| Ensco Plc Shs Class A | 0.7 | $5.0M | 91k | 55.53 | |
| Waters Corporation (WAT) | 0.7 | $4.9M | 47k | 104.41 | |
| Praxair | 0.7 | $4.9M | 37k | 132.76 | |
| Gilead Sciences (GILD) | 0.7 | $5.0M | 60k | 82.85 | |
| Informatica Corporation | 0.7 | $4.9M | 137k | 35.64 | |
| Energizer Holdings | 0.7 | $4.8M | 39k | 121.90 | |
| Buffalo Wild Wings | 0.6 | $4.4M | 26k | 165.67 | |
| Laboratory Corp. of America Holdings | 0.6 | $4.3M | 42k | 102.37 | |
| Applied Micro Circuits Corporation | 0.6 | $4.3M | 394k | 10.81 | |
| Time Warner Cable | 0.6 | $4.1M | 28k | 147.23 | |
| Sempra Energy (SRE) | 0.6 | $4.1M | 39k | 104.70 | |
| Marathon Oil Corporation (MRO) | 0.6 | $4.2M | 104k | 39.88 | |
| Redwood Trust (RWT) | 0.6 | $4.1M | 209k | 19.45 | |
| Church & Dwight (CHD) | 0.6 | $4.0M | 58k | 69.94 | |
| Amgen (AMGN) | 0.6 | $3.8M | 33k | 118.30 | |
| Blue Nile | 0.6 | $3.8M | 137k | 27.97 | |
| RealPage | 0.5 | $3.7M | 163k | 22.47 | |
| Select Comfort | 0.5 | $3.1M | 149k | 20.65 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.0M | 57k | 53.63 | |
| U.S. Physical Therapy (USPH) | 0.4 | $2.7M | 80k | 34.18 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $2.7M | 142k | 19.31 | |
| Airgas | 0.4 | $2.5M | 23k | 108.85 | |
| CoBiz Financial | 0.4 | $2.6M | 238k | 10.77 | |
| Whiting Petroleum Corporation | 0.4 | $2.5M | 31k | 80.13 | |
| Capella Education Company | 0.3 | $2.4M | 43k | 54.35 | |
| Woodward Governor Company (WWD) | 0.3 | $2.3M | 46k | 50.12 | |
| Superior Energy Services | 0.3 | $2.4M | 65k | 36.12 | |
| First Cash Financial Services | 0.3 | $2.2M | 39k | 57.56 | |
| Masimo Corporation (MASI) | 0.3 | $2.2M | 93k | 23.60 | |
| Calavo Growers (CVGW) | 0.3 | $2.0M | 60k | 33.83 | |
| Green Dot Corporation (GDOT) | 0.3 | $2.1M | 109k | 18.98 | |
| Simpson Manufacturing (SSD) | 0.3 | $1.9M | 53k | 36.30 | |
| Multimedia Games | 0.3 | $1.9M | 65k | 29.62 | |
| InnerWorkings | 0.3 | $1.9M | 227k | 8.49 | |
| Imax Corp Cad (IMAX) | 0.2 | $1.7M | 59k | 28.44 | |
| SPS Commerce (SPSC) | 0.2 | $1.7M | 27k | 63.14 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.7M | 35k | 49.69 | |
| Starwood Waypoint Residential Trust | 0.2 | $1.7M | 66k | 26.16 | |
| Steris Corporation | 0.2 | $1.7M | 31k | 53.47 | |
| iRobot Corporation (IRBT) | 0.2 | $1.7M | 41k | 40.88 | |
| Waddell & Reed Financial | 0.2 | $1.6M | 26k | 62.53 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $1.4M | 57k | 24.62 | |
| RF Micro Devices | 0.2 | $1.4M | 148k | 9.59 | |
| SVB Financial (SIVBQ) | 0.2 | $1.3M | 12k | 116.51 | |
| Dice Holdings | 0.2 | $1.4M | 183k | 7.60 | |
| FLIR Systems | 0.2 | $1.3M | 38k | 34.67 | |
| Jacobs Engineering | 0.1 | $1.1M | 20k | 53.11 | |
| ReachLocal | 0.1 | $1.0M | 150k | 7.02 | |
| Yelp Inc cl a (YELP) | 0.1 | $820k | 11k | 76.53 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $742k | 11k | 68.58 | |
| athenahealth | 0.1 | $771k | 6.2k | 125.07 | |
| NVE Corporation (NVEC) | 0.1 | $732k | 13k | 55.52 | |
| DigitalGlobe | 0.1 | $750k | 27k | 27.76 | |
| International Business Machines (IBM) | 0.1 | $687k | 3.8k | 181.27 | |
| Nike (NKE) | 0.1 | $671k | 8.7k | 77.55 | |
| Oracle Corporation (ORCL) | 0.1 | $713k | 18k | 40.49 | |
| Walt Disney Company (DIS) | 0.1 | $619k | 7.2k | 85.69 | |
| Apache Corporation | 0.1 | $412k | 4.1k | 100.41 | |
| Plum Creek Timber | 0.1 | $389k | 8.7k | 44.96 | |
| USA Technologies | 0.1 | $409k | 195k | 2.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $329k | 3.0k | 111.15 | |
| Verizon Communications (VZ) | 0.1 | $360k | 7.4k | 48.87 | |
| Deere & Company (DE) | 0.1 | $362k | 4.0k | 90.50 | |
| General Dynamics Corporation (GD) | 0.1 | $343k | 2.9k | 116.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $242k | 2.6k | 94.90 | |
| Abbvie (ABBV) | 0.0 | $279k | 4.9k | 56.40 | |
| Abbott Laboratories (ABT) | 0.0 | $202k | 4.9k | 40.83 | |
| At&t (T) | 0.0 | $182k | 5.2k | 35.08 | |
| Merck & Co (MRK) | 0.0 | $181k | 3.1k | 57.69 | |
| Procter & Gamble Company (PG) | 0.0 | $172k | 2.2k | 78.18 | |
| Time Warner | 0.0 | $141k | 2.0k | 70.04 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $109k | 1.5k | 73.95 | |
| Medtronic | 0.0 | $104k | 1.7k | 62.86 | |
| Allstate Corporation (ALL) | 0.0 | $103k | 1.8k | 58.69 | |
| ConocoPhillips (COP) | 0.0 | $113k | 1.3k | 84.00 | |
| MetLife (MET) | 0.0 | $117k | 2.1k | 55.37 | |
| Northwest Natural Gas | 0.0 | $135k | 2.9k | 47.01 | |
| Corning Incorporated (GLW) | 0.0 | $47k | 2.2k | 21.86 | |
| U.S. Bancorp (USB) | 0.0 | $86k | 2.0k | 43.00 | |
| PNC Financial Services (PNC) | 0.0 | $70k | 791.00 | 88.50 | |
| McDonald's Corporation (MCD) | 0.0 | $93k | 932.00 | 99.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $36k | 700.00 | 51.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $72k | 1.5k | 48.00 | |
| Mattel (MAT) | 0.0 | $46k | 1.2k | 38.33 | |
| SYSCO Corporation (SYY) | 0.0 | $65k | 1.8k | 37.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $89k | 1.4k | 61.93 | |
| Boeing Company (BA) | 0.0 | $50k | 400.00 | 125.00 | |
| Dow Chemical Company | 0.0 | $87k | 1.7k | 50.00 | |
| MDU Resources (MDU) | 0.0 | $53k | 1.5k | 34.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $99k | 1.3k | 75.29 | |
| Campbell Soup Company (CPB) | 0.0 | $88k | 1.9k | 45.36 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $37k | 1.0k | 37.00 | |
| Altria (MO) | 0.0 | $62k | 1.5k | 41.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $81k | 1.2k | 67.50 | |
| Halliburton Company (HAL) | 0.0 | $40k | 575.00 | 69.57 | |
| Hewlett-Packard Company | 0.0 | $90k | 2.7k | 33.64 | |
| American Electric Power Company (AEP) | 0.0 | $94k | 1.7k | 55.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $38k | 1.1k | 36.19 | |
| Murphy Oil Corporation (MUR) | 0.0 | $63k | 955.00 | 65.97 | |
| Hershey Company (HSY) | 0.0 | $38k | 400.00 | 95.00 | |
| Public Service Enterprise (PEG) | 0.0 | $81k | 2.0k | 40.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $74k | 720.00 | 102.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $72k | 504.00 | 142.86 | |
| Home Depot (HD) | 0.0 | $16k | 200.00 | 80.00 | |
| Safeway | 0.0 | $26k | 784.00 | 33.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $15k | 575.00 | 26.09 | |
| Stryker Corporation (SYK) | 0.0 | $33k | 400.00 | 82.50 | |
| Discovery Communications | 0.0 | $34k | 475.00 | 71.58 | |
| Celgene Corporation | 0.0 | $29k | 342.00 | 84.80 | |
| Smith & Wesson Holding Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $31k | 426.00 | 72.77 | |
| Great Northern Iron Ore Properties | 0.0 | $0 | 38.00 | 0.00 | |
| Citigroup (C) | 0.0 | $33k | 705.00 | 46.81 | |
| Time | 0.0 | $6.0k | 251.00 | 23.90 |
