Davidson Investment Advisors as of Sept. 30, 2014
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 162 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 | $21M | 44k | 476.68 | |
| 3.2 | $20M | 23k | 875.79 | ||
| iShares Lehman MBS Bond Fund (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 Inter Crd Bd Fund ETF) (IGIB) | 2.5 | $15M | 141k | 107.92 | |
| Morgan Stanley (MS) | 2.4 | $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) | 1.6 | $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 | 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 Cred Bd Fd 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 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.0M | 116k | 51.67 | |
| Caterpillar (CAT) | 1.0 | $6.1M | 73k | 83.36 | |
| Martin Marietta Materials (MLM) | 1.0 | $6.0M | 62k | 98.17 | |
| United Technologies Corporation | 1.0 | $6.0M | 56k | 107.77 | |
| D.R. Horton (DHI) | 1.0 | $6.0M | 310k | 19.42 | |
| 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 | |
| Maxim Integrated Products | 0.8 | $5.3M | 178k | 29.82 | |
| Paccar (PCAR) | 0.8 | $5.3M | 95k | 55.61 | |
| Camden Property Trust (CPT) | 0.8 | $5.3M | 86k | 61.40 | |
| Express Scripts Holding | 0.8 | $5.3M | 86k | 61.77 | |
| 3M Company (MMM) | 0.8 | $5.2M | 44k | 119.37 | |
| Cisco Systems (CSCO) | 0.8 | $5.2M | 223k | 23.42 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $5.2M | 168k | 31.11 | |
| Time Warner Cable | 0.8 | $5.2M | 46k | 111.60 | |
| Waters Corporation (WAT) | 0.8 | $5.2M | 49k | 106.20 | |
| International Business Machines (IBM) | 0.8 | $5.2M | 28k | 185.10 | |
| Principal Financial (PFG) | 0.8 | $5.1M | 119k | 42.82 | |
| E.I. du Pont de Nemours & Company | 0.8 | $5.1M | 87k | 58.55 | |
| Qualcomm (QCOM) | 0.8 | $5.1M | 76k | 67.25 | |
| 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 | |
| Chevron Corporation (CVX) | 0.8 | $4.7M | 38k | 121.43 | |
| Praxair | 0.8 | $4.7M | 39k | 120.19 | |
| 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 | |
| Amgen (AMGN) | 0.6 | $3.8M | 34k | 111.88 | |
| Marathon Oil Corporation (MRO) | 0.6 | $3.8M | 109k | 34.85 | |
| 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 | |
| Verizon Communications (VZ) | 0.4 | $2.3M | 49k | 46.63 | |
| First Cash Financial Services | 0.4 | $2.3M | 40k | 57.86 | |
| 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 | |
| Waddell & Reed Financial | 0.3 | $2.0M | 39k | 51.46 | |
| Imax Corp Cad (IMAX) | 0.3 | $2.1M | 68k | 30.23 | |
| ReachLocal | 0.3 | $2.0M | 172k | 11.90 | |
| Servicesource | 0.3 | $2.1M | 171k | 12.08 | |
| SVB Financial (SIVBQ) | 0.3 | $1.9M | 22k | 86.23 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $1.8M | 88k | 20.16 | |
| Calavo Growers (CVGW) | 0.3 | $1.7M | 57k | 30.20 | |
| Simpson Manufacturing (SSD) | 0.2 | $1.5M | 47k | 32.56 | |
| Steris Corporation | 0.2 | $1.5M | 36k | 42.93 | |
| Houston Wire & Cable Company | 0.2 | $1.6M | 118k | 13.45 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.5M | 27k | 56.22 | |
| NVE Corporation (NVEC) | 0.2 | $1.6M | 31k | 51.04 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.5M | 40k | 38.27 | |
| 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 | |
| General Dynamics Corporation (GD) | 0.0 | $258k | 2.9k | 87.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $265k | 2.9k | 90.97 | |
| Abbvie (ABBV) | 0.0 | $221k | 4.9k | 44.67 | |
| Abbott Laboratories (ABT) | 0.0 | $164k | 4.9k | 33.15 | |
| At&t (T) | 0.0 | $175k | 5.2k | 33.61 | |
| Plum Creek Timber | 0.0 | $163k | 3.5k | 46.79 | |
| Procter & Gamble Company (PG) | 0.0 | $166k | 2.2k | 75.45 | |
| Time Warner | 0.0 | $132k | 2.0k | 65.57 | |
| Merck & Co (MRK) | 0.0 | $127k | 2.7k | 46.67 | |
| Prudential Financial (PRU) | 0.0 | $104k | 1.3k | 77.38 | |
| Public Service Enterprise (PEG) | 0.0 | $98k | 3.0k | 32.67 | |
| MetLife (MET) | 0.0 | $99k | 2.1k | 46.85 | |
| Northwest Natural Gas | 0.0 | $120k | 2.9k | 41.78 | |
| Annaly Capital Management | 0.0 | $83k | 7.3k | 11.43 | |
| Goldman Sachs (GS) | 0.0 | $43k | 272.00 | 158.09 | |
| U.S. Bancorp (USB) | 0.0 | $54k | 1.5k | 36.00 | |
| PNC Financial Services (PNC) | 0.0 | $57k | 791.00 | 72.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $72k | 2.4k | 29.80 | |
| McDonald's Corporation (MCD) | 0.0 | $89k | 932.00 | 95.49 | |
| Great Plains Energy Incorporated | 0.0 | $65k | 3.0k | 21.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $92k | 2.0k | 46.00 | |
| Mattel (MAT) | 0.0 | $50k | 1.2k | 41.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $73k | 1.5k | 49.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $89k | 1.4k | 61.93 | |
| Boeing Company (BA) | 0.0 | $47k | 400.00 | 117.50 | |
| Dow Chemical Company | 0.0 | $64k | 1.7k | 36.67 | |
| Medtronic | 0.0 | $69k | 1.3k | 52.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $74k | 1.3k | 56.27 | |
| Campbell Soup Company (CPB) | 0.0 | $78k | 1.9k | 40.21 | |
| Allstate Corporation (ALL) | 0.0 | $88k | 1.8k | 50.14 | |
| Altria (MO) | 0.0 | $51k | 1.5k | 34.00 | |
| BB&T Corporation | 0.0 | $62k | 1.9k | 33.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $71k | 1.2k | 59.17 | |
| ConocoPhillips (COP) | 0.0 | $58k | 839.00 | 69.13 | |
| American Electric Power Company (AEP) | 0.0 | $73k | 1.7k | 43.20 | |
| Murphy Oil Corporation (MUR) | 0.0 | $57k | 955.00 | 59.69 | |
| Hershey Company (HSY) | 0.0 | $37k | 400.00 | 92.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $59k | 720.00 | 81.94 | |
| Unilever (UL) | 0.0 | $68k | 1.8k | 38.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $55k | 445.00 | 123.60 | |
| SYSCO Corporation (SYY) | 0.0 | $31k | 1.0k | 31.00 | |
| Safeway | 0.0 | $25k | 784.00 | 31.89 | |
| MDU Resources (MDU) | 0.0 | $14k | 540.00 | 26.67 | |
| Black Hills Corporation (BKH) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Colonial Properties Trust | 0.0 | $7.0k | 337.00 | 20.77 | |
| 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 | $8.0k | 666.00 | 12.01 |
