Davidson Investment Advisors as of Sept. 30, 2014
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 179 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $22M | 219k | 100.74 | |
| General Electric Company | 2.9 | $18M | 718k | 25.62 | |
| State Street Corporation (STT) | 2.8 | $18M | 244k | 73.61 | |
| Morgan Stanley (MS) | 2.7 | $18M | 512k | 34.56 | |
| Johnson & Johnson (JNJ) | 2.5 | $16M | 152k | 106.58 | |
| Wells Fargo & Company (WFC) | 2.5 | $16M | 307k | 51.86 | |
| Pepsi (PEP) | 2.3 | $15M | 159k | 93.09 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.2 | $14M | 130k | 108.07 | |
| Chevron Corporation (CVX) | 2.1 | $13M | 113k | 119.29 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 200k | 60.24 | |
| Starwood Property Trust (STWD) | 1.8 | $12M | 540k | 21.95 | |
| Microsoft Corporation (MSFT) | 1.8 | $12M | 253k | 46.35 | |
| Schlumberger (SLB) | 1.8 | $11M | 111k | 101.66 | |
| United Parcel Service (UPS) | 1.7 | $11M | 109k | 98.28 | |
| 1.7 | $11M | 18k | 588.32 | ||
| Pfizer (PFE) | 1.6 | $11M | 358k | 29.57 | |
| Google Inc Class C | 1.6 | $11M | 18k | 577.35 | |
| Carnival Corporation (CCL) | 1.6 | $10M | 249k | 40.17 | |
| Devon Energy Corporation (DVN) | 1.4 | $9.3M | 136k | 68.14 | |
| Camden Property Trust (CPT) | 1.4 | $8.9M | 129k | 68.53 | |
| Baxter International (BAX) | 1.4 | $8.8M | 123k | 71.75 | |
| D.R. Horton (DHI) | 1.3 | $8.5M | 416k | 20.52 | |
| First Republic Bank/san F (FRCB) | 1.3 | $8.4M | 171k | 49.36 | |
| Chimera Investment Corporation | 1.2 | $7.7M | 2.5M | 3.04 | |
| Martin Marietta Materials (MLM) | 1.2 | $7.5M | 59k | 128.89 | |
| Microchip Technology (MCHP) | 1.2 | $7.6M | 160k | 47.21 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $7.3M | 197k | 36.95 | |
| Caterpillar (CAT) | 1.1 | $7.0M | 70k | 98.99 | |
| Fortinet (FTNT) | 1.1 | $6.9M | 273k | 25.25 | |
| Time Warner Cable | 1.0 | $6.6M | 46k | 143.43 | |
| Philip Morris International (PM) | 1.0 | $6.7M | 80k | 83.39 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $6.3M | 170k | 37.10 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $6.2M | 56k | 109.30 | |
| FedEx Corporation (FDX) | 0.9 | $6.1M | 38k | 161.38 | |
| Pall Corporation | 0.9 | $6.1M | 73k | 83.67 | |
| Gilead Sciences (GILD) | 0.9 | $6.1M | 57k | 106.41 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.9M | 63k | 94.05 | |
| E.I. du Pont de Nemours & Company | 0.9 | $5.8M | 81k | 71.71 | |
| Xilinx | 0.9 | $5.9M | 139k | 42.33 | |
| tw tele | 0.9 | $5.9M | 141k | 41.60 | |
| Principal Financial (PFG) | 0.9 | $5.8M | 111k | 52.41 | |
| Informatica Corporation | 0.9 | $5.8M | 169k | 34.23 | |
| 3M Company (MMM) | 0.9 | $5.7M | 40k | 141.65 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.6M | 73k | 76.46 | |
| Express Scripts Holding | 0.8 | $5.5M | 78k | 70.54 | |
| United Technologies Corporation | 0.8 | $5.4M | 52k | 105.53 | |
| Intuit (INTU) | 0.8 | $5.4M | 61k | 87.58 | |
| Eaton (ETN) | 0.8 | $5.3M | 83k | 63.32 | |
| Qualcomm (QCOM) | 0.8 | $5.2M | 70k | 74.74 | |
| Maxim Integrated Products | 0.8 | $5.2M | 172k | 30.22 | |
| Cisco Systems (CSCO) | 0.8 | $5.0M | 200k | 25.15 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.0M | 44k | 113.74 | |
| Royal Dutch Shell | 0.8 | $5.0M | 66k | 76.11 | |
| Interpublic Group of Companies (IPG) | 0.8 | $5.0M | 272k | 18.31 | |
| Twenty-first Century Fox | 0.8 | $5.0M | 145k | 34.27 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $4.9M | 20k | 248.23 | |
| Paccar (PCAR) | 0.8 | $4.8M | 85k | 56.84 | |
| General Mills (GIS) | 0.7 | $4.7M | 94k | 50.39 | |
| Energizer Holdings | 0.7 | $4.6M | 37k | 123.10 | |
| Baker Hughes Incorporated | 0.7 | $4.5M | 70k | 64.98 | |
| Praxair | 0.7 | $4.6M | 36k | 128.99 | |
| Dick's Sporting Goods (DKS) | 0.7 | $4.5M | 103k | 43.82 | |
| Waters Corporation (WAT) | 0.7 | $4.4M | 45k | 98.99 | |
| Amgen (AMGN) | 0.7 | $4.4M | 31k | 140.31 | |
| Ford Motor Company (F) | 0.6 | $4.2M | 281k | 14.78 | |
| Laboratory Corp. of America Holdings | 0.6 | $4.0M | 40k | 101.60 | |
| Blue Nile | 0.6 | $4.1M | 143k | 28.53 | |
| Sempra Energy (SRE) | 0.6 | $3.9M | 37k | 105.23 | |
| Church & Dwight (CHD) | 0.6 | $3.8M | 55k | 70.11 | |
| Ensco Plc Shs Class A | 0.6 | $3.8M | 92k | 41.28 | |
| Marathon Oil Corporation (MRO) | 0.6 | $3.7M | 99k | 37.58 | |
| Buffalo Wild Wings | 0.5 | $3.4M | 25k | 134.03 | |
| Redwood Trust (RWT) | 0.5 | $3.3M | 199k | 16.56 | |
| Multimedia Games | 0.5 | $3.2M | 88k | 35.97 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.1M | 58k | 53.76 | |
| Starwood Waypoint Residential Trust | 0.5 | $2.9M | 112k | 25.99 | |
| U.S. Physical Therapy (USPH) | 0.4 | $2.7M | 77k | 35.38 | |
| Applied Micro Circuits Corporation | 0.4 | $2.6M | 375k | 7.00 | |
| Capella Education Company | 0.4 | $2.6M | 42k | 62.55 | |
| Select Comfort | 0.4 | $2.5M | 122k | 20.90 | |
| CoBiz Financial | 0.4 | $2.6M | 230k | 11.18 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $2.6M | 137k | 18.81 | |
| Airgas | 0.4 | $2.5M | 23k | 110.58 | |
| Woodward Governor Company (WWD) | 0.4 | $2.4M | 52k | 47.57 | |
| Ubiquiti Networks | 0.4 | $2.3M | 63k | 37.47 | |
| Green Dot Corporation (GDOT) | 0.3 | $2.2M | 105k | 21.13 | |
| Calavo Growers (CVGW) | 0.3 | $2.1M | 47k | 45.09 | |
| First Cash Financial Services | 0.3 | $2.1M | 37k | 55.89 | |
| Superior Energy Services | 0.3 | $2.1M | 63k | 32.83 | |
| Simpson Manufacturing (SSD) | 0.3 | $2.0M | 70k | 29.14 | |
| Waddell & Reed Financial | 0.3 | $2.0M | 39k | 51.67 | |
| Whiting Petroleum Corporation | 0.3 | $2.0M | 25k | 77.53 | |
| Masimo Corporation (MASI) | 0.3 | $1.9M | 90k | 21.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.9M | 18k | 105.09 | |
| InnerWorkings | 0.3 | $1.8M | 220k | 8.08 | |
| RealPage | 0.3 | $1.7M | 107k | 15.49 | |
| RF Micro Devices | 0.2 | $1.6M | 143k | 11.52 | |
| Steris Corporation | 0.2 | $1.6M | 29k | 53.87 | |
| Imax Corp Cad (IMAX) | 0.2 | $1.6M | 57k | 27.44 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.6M | 34k | 46.03 | |
| DigitalGlobe | 0.2 | $1.5M | 51k | 28.48 | |
| Dice Holdings | 0.2 | $1.4M | 170k | 8.36 | |
| Jacobs Engineering | 0.2 | $1.3M | 27k | 48.72 | |
| SPS Commerce (SPSC) | 0.2 | $1.4M | 26k | 53.14 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $1.2M | 56k | 22.39 | |
| SVB Financial (SIVBQ) | 0.2 | $1.2M | 11k | 112.03 | |
| iRobot Corporation (IRBT) | 0.2 | $1.2M | 39k | 30.39 | |
| Horizon Pharma | 0.2 | $1.2M | 102k | 12.27 | |
| FLIR Systems | 0.2 | $1.1M | 37k | 31.27 | |
| NVE Corporation (NVEC) | 0.1 | $822k | 13k | 64.53 | |
| Nike (NKE) | 0.1 | $771k | 8.7k | 89.10 | |
| athenahealth | 0.1 | $781k | 5.9k | 131.52 | |
| International Business Machines (IBM) | 0.1 | $723k | 3.8k | 189.71 | |
| Yelp Inc cl a (YELP) | 0.1 | $702k | 10k | 67.92 | |
| Walt Disney Company (DIS) | 0.1 | $642k | 7.2k | 88.91 | |
| Oracle Corporation (ORCL) | 0.1 | $666k | 17k | 38.25 | |
| USA Technologies | 0.1 | $623k | 346k | 1.80 | |
| Apache Corporation | 0.1 | $385k | 4.1k | 93.83 | |
| Verizon Communications (VZ) | 0.1 | $363k | 7.3k | 49.96 | |
| Plum Creek Timber | 0.1 | $370k | 9.5k | 38.97 | |
| General Dynamics Corporation (GD) | 0.1 | $360k | 2.8k | 127.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $318k | 3.0k | 107.43 | |
| Deere & Company (DE) | 0.1 | $327k | 4.0k | 81.75 | |
| Abbvie (ABBV) | 0.0 | $285k | 4.9k | 57.61 | |
| Abbott Laboratories (ABT) | 0.0 | $205k | 4.9k | 41.44 | |
| At&t (T) | 0.0 | $173k | 4.9k | 35.01 | |
| Merck & Co (MRK) | 0.0 | $185k | 3.1k | 59.23 | |
| Procter & Gamble Company (PG) | 0.0 | $184k | 2.2k | 83.64 | |
| Time Warner | 0.0 | $151k | 2.0k | 75.01 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $109k | 1.5k | 73.95 | |
| Medtronic | 0.0 | $100k | 1.7k | 60.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $104k | 1.3k | 79.09 | |
| Allstate Corporation (ALL) | 0.0 | $107k | 1.8k | 60.97 | |
| ConocoPhillips (COP) | 0.0 | $102k | 1.3k | 76.00 | |
| MetLife (MET) | 0.0 | $113k | 2.1k | 53.48 | |
| Northwest Natural Gas | 0.0 | $121k | 2.9k | 42.13 | |
| Corning Incorporated (GLW) | 0.0 | $41k | 2.2k | 19.07 | |
| U.S. Bancorp (USB) | 0.0 | $94k | 2.3k | 41.78 | |
| PNC Financial Services (PNC) | 0.0 | $67k | 791.00 | 84.70 | |
| McDonald's Corporation (MCD) | 0.0 | $88k | 932.00 | 94.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $37k | 700.00 | 52.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $76k | 1.5k | 50.67 | |
| Mattel (MAT) | 0.0 | $36k | 1.2k | 30.00 | |
| SYSCO Corporation (SYY) | 0.0 | $66k | 1.8k | 37.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $83k | 1.4k | 57.76 | |
| Boeing Company (BA) | 0.0 | $50k | 400.00 | 125.00 | |
| Dow Chemical Company | 0.0 | $87k | 1.7k | 50.00 | |
| Intel Corporation (INTC) | 0.0 | $69k | 2.0k | 34.00 | |
| MDU Resources (MDU) | 0.0 | $43k | 1.5k | 27.69 | |
| Campbell Soup Company (CPB) | 0.0 | $82k | 1.9k | 42.27 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $34k | 1.0k | 34.00 | |
| Altria (MO) | 0.0 | $68k | 1.5k | 45.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $78k | 1.2k | 65.00 | |
| Halliburton Company (HAL) | 0.0 | $37k | 575.00 | 64.35 | |
| Hewlett-Packard Company | 0.0 | $94k | 2.7k | 35.14 | |
| American Electric Power Company (AEP) | 0.0 | $88k | 1.7k | 52.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $34k | 1.1k | 32.38 | |
| Murphy Oil Corporation (MUR) | 0.0 | $54k | 955.00 | 56.54 | |
| Hershey Company (HSY) | 0.0 | $38k | 400.00 | 95.00 | |
| Discovery Communications | 0.0 | $35k | 950.00 | 36.84 | |
| Public Service Enterprise (PEG) | 0.0 | $74k | 2.0k | 37.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $72k | 720.00 | 100.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $68k | 504.00 | 134.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $91k | 1.0k | 91.00 | |
| Citigroup (C) | 0.0 | $36k | 705.00 | 51.06 | |
| Home Depot (HD) | 0.0 | $18k | 200.00 | 90.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 320.00 | 50.00 | |
| Cerner Corporation | 0.0 | $4.0k | 80.00 | 50.00 | |
| McGraw-Hill Companies | 0.0 | $7.0k | 90.00 | 77.78 | |
| Mid-America Apartment (MAA) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Safeway | 0.0 | $26k | 784.00 | 33.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $12k | 575.00 | 20.87 | |
| Stryker Corporation (SYK) | 0.0 | $32k | 400.00 | 80.00 | |
| Fiserv (FI) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Black Hills Corporation (BKH) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Celgene Corporation | 0.0 | $32k | 342.00 | 93.57 | |
| Smith & Wesson Holding Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $31k | 426.00 | 72.77 | |
| Time | 0.0 | $5.0k | 251.00 | 19.92 |
