Davidson Investment Advisors as of Dec. 31, 2014
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 172 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $24M | 219k | 110.37 | |
| General Electric Company | 3.0 | $20M | 786k | 25.27 | |
| State Street Corporation (STT) | 2.9 | $19M | 243k | 78.49 | |
| Johnson & Johnson (JNJ) | 2.4 | $16M | 150k | 104.56 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $15M | 243k | 62.57 | |
| Pepsi (PEP) | 2.2 | $15M | 158k | 94.54 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.1 | $14M | 128k | 109.30 | |
| Morgan Stanley (MS) | 2.0 | $14M | 351k | 38.80 | |
| Google Inc Class C | 2.0 | $14M | 26k | 526.40 | |
| Wells Fargo & Company (WFC) | 2.0 | $13M | 244k | 54.81 | |
| Chevron Corporation (CVX) | 1.9 | $13M | 113k | 112.17 | |
| Starwood Property Trust (STWD) | 1.9 | $13M | 541k | 23.24 | |
| United Parcel Service (UPS) | 1.8 | $12M | 108k | 111.16 | |
| Pfizer (PFE) | 1.7 | $11M | 357k | 31.15 | |
| Carnival Corporation (CCL) | 1.7 | $11M | 246k | 45.32 | |
| D.R. Horton (DHI) | 1.6 | $11M | 416k | 25.29 | |
| Time Warner Cable | 1.5 | $10M | 68k | 152.01 | |
| 1.5 | $9.7M | 18k | 530.47 | ||
| Schlumberger (SLB) | 1.4 | $9.4M | 110k | 85.39 | |
| Camden Property Trust (CPT) | 1.4 | $9.4M | 127k | 73.82 | |
| First Republic Bank/san F (FRCB) | 1.4 | $9.0M | 173k | 52.10 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.9M | 191k | 46.45 | |
| Baxter International (BAX) | 1.3 | $8.8M | 121k | 73.29 | |
| Devon Energy Corporation (DVN) | 1.3 | $8.4M | 137k | 61.19 | |
| Fortinet (FTNT) | 1.3 | $8.4M | 275k | 30.64 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $8.4M | 196k | 43.03 | |
| Chimera Investment Corporation | 1.2 | $8.0M | 2.5M | 3.18 | |
| Pall Corporation | 1.1 | $7.4M | 73k | 101.20 | |
| Microchip Technology (MCHP) | 1.1 | $7.1M | 158k | 45.10 | |
| Express Scripts Holding | 1.0 | $6.7M | 79k | 84.61 | |
| 3M Company (MMM) | 1.0 | $6.6M | 41k | 164.32 | |
| Informatica Corporation | 1.0 | $6.6M | 172k | 38.11 | |
| Philip Morris International (PM) | 1.0 | $6.4M | 79k | 81.42 | |
| Martin Marietta Materials (MLM) | 1.0 | $6.4M | 58k | 110.31 | |
| Caterpillar (CAT) | 0.9 | $6.4M | 70k | 91.49 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.2M | 72k | 85.83 | |
| Becton, Dickinson and (BDX) | 0.9 | $6.2M | 45k | 139.09 | |
| Redwood Trust (RWT) | 0.9 | $6.1M | 311k | 19.69 | |
| E.I. du Pont de Nemours & Company | 0.9 | $6.1M | 83k | 73.94 | |
| Xilinx | 0.9 | $6.1M | 141k | 43.27 | |
| United Technologies Corporation | 0.9 | $6.0M | 52k | 114.97 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $5.9M | 170k | 34.77 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.9M | 63k | 92.43 | |
| Paccar (PCAR) | 0.9 | $5.8M | 86k | 67.96 | |
| Principal Financial (PFG) | 0.9 | $5.8M | 112k | 51.88 | |
| Interpublic Group of Companies (IPG) | 0.9 | $5.7M | 277k | 20.76 | |
| Intuit (INTU) | 0.9 | $5.7M | 62k | 92.19 | |
| Cisco Systems (CSCO) | 0.8 | $5.7M | 203k | 27.81 | |
| Eaton (ETN) | 0.8 | $5.7M | 83k | 67.92 | |
| Twenty-first Century Fox | 0.8 | $5.7M | 147k | 38.40 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $5.6M | 20k | 286.03 | |
| Maxim Integrated Products | 0.8 | $5.4M | 171k | 31.87 | |
| Gilead Sciences (GILD) | 0.8 | $5.4M | 58k | 94.21 | |
| Qualcomm (QCOM) | 0.8 | $5.3M | 71k | 74.27 | |
| Dick's Sporting Goods (DKS) | 0.8 | $5.2M | 104k | 49.59 | |
| Waters Corporation (WAT) | 0.8 | $5.1M | 46k | 112.62 | |
| General Mills (GIS) | 0.8 | $5.1M | 95k | 53.26 | |
| Amgen (AMGN) | 0.8 | $5.0M | 31k | 159.16 | |
| Level 3 Communications | 0.7 | $5.0M | 101k | 49.38 | |
| Energizer Holdings | 0.7 | $4.8M | 37k | 128.49 | |
| Praxair | 0.7 | $4.7M | 36k | 129.44 | |
| Buffalo Wild Wings | 0.7 | $4.6M | 25k | 180.31 | |
| Royal Dutch Shell | 0.7 | $4.4M | 66k | 66.90 | |
| Ford Motor Company (F) | 0.7 | $4.4M | 285k | 15.49 | |
| Blue Nile | 0.7 | $4.4M | 123k | 36.00 | |
| Church & Dwight (CHD) | 0.7 | $4.4M | 56k | 78.72 | |
| FedEx Corporation (FDX) | 0.7 | $4.4M | 25k | 173.49 | |
| Laboratory Corp. of America Holdings | 0.7 | $4.3M | 40k | 107.82 | |
| Sempra Energy (SRE) | 0.6 | $4.2M | 38k | 111.22 | |
| Ubiquiti Networks | 0.6 | $4.0M | 137k | 29.62 | |
| Baker Hughes Incorporated | 0.6 | $4.0M | 71k | 56.06 | |
| Marathon Oil Corporation (MRO) | 0.5 | $3.6M | 128k | 28.24 | |
| Plum Creek Timber | 0.5 | $3.4M | 79k | 42.78 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.3M | 57k | 58.01 | |
| Select Comfort | 0.5 | $3.3M | 121k | 27.02 | |
| Capella Education Company | 0.5 | $3.2M | 42k | 76.90 | |
| CoBiz Financial | 0.5 | $3.0M | 228k | 13.12 | |
| Starwood Waypoint Residential Trust | 0.5 | $3.0M | 113k | 26.35 | |
| Masimo Corporation (MASI) | 0.4 | $2.9M | 109k | 26.31 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $2.8M | 136k | 20.61 | |
| Airgas | 0.4 | $2.6M | 22k | 115.13 | |
| Waddell & Reed Financial | 0.4 | $2.6M | 53k | 49.82 | |
| U.S. Physical Therapy (USPH) | 0.4 | $2.6M | 62k | 41.91 | |
| Woodward Governor Company (WWD) | 0.4 | $2.5M | 51k | 49.20 | |
| Applied Micro Circuits Corporation | 0.4 | $2.5M | 376k | 6.52 | |
| Simpson Manufacturing (SSD) | 0.4 | $2.4M | 69k | 34.59 | |
| RealPage | 0.3 | $2.3M | 107k | 21.96 | |
| Green Dot Corporation (GDOT) | 0.3 | $2.1M | 104k | 20.48 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $2.1M | 20k | 109.32 | |
| DigitalGlobe | 0.3 | $2.1M | 67k | 30.93 | |
| InnerWorkings | 0.3 | $2.0M | 259k | 7.79 | |
| FLIR Systems | 0.3 | $1.9M | 59k | 32.25 | |
| SPS Commerce (SPSC) | 0.3 | $2.0M | 35k | 56.61 | |
| RF Micro Devices | 0.3 | $1.7M | 106k | 16.57 | |
| Imax Corp Cad (IMAX) | 0.3 | $1.8M | 57k | 30.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.7M | 51k | 33.94 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $1.5M | 55k | 26.88 | |
| Calavo Growers (CVGW) | 0.2 | $1.4M | 31k | 47.24 | |
| First Cash Financial Services | 0.2 | $1.4M | 25k | 55.54 | |
| Dice Holdings | 0.2 | $1.4M | 137k | 9.99 | |
| iRobot Corporation (IRBT) | 0.2 | $1.4M | 39k | 34.64 | |
| Horizon Pharma | 0.2 | $1.3M | 101k | 12.88 | |
| SVB Financial (SIVBQ) | 0.2 | $1.3M | 11k | 115.92 | |
| Superior Energy Services | 0.2 | $1.3M | 63k | 20.13 | |
| Steris Corporation | 0.2 | $1.2M | 19k | 64.83 | |
| Jacobs Engineering | 0.2 | $1.2M | 27k | 44.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.1M | 11k | 105.13 | |
| Whiting Petroleum Corporation | 0.2 | $1.1M | 32k | 32.95 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $984k | 173k | 5.70 | |
| Yelp Inc cl a (YELP) | 0.1 | $971k | 18k | 54.69 | |
| athenahealth | 0.1 | $861k | 5.9k | 145.57 | |
| NVE Corporation (NVEC) | 0.1 | $894k | 13k | 70.69 | |
| Nike (NKE) | 0.1 | $831k | 8.7k | 96.04 | |
| Oracle Corporation (ORCL) | 0.1 | $783k | 17k | 44.93 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $805k | 18k | 44.47 | |
| Walt Disney Company (DIS) | 0.1 | $680k | 7.2k | 94.16 | |
| International Business Machines (IBM) | 0.1 | $608k | 3.8k | 160.42 | |
| USA Technologies | 0.1 | $548k | 342k | 1.60 | |
| General Dynamics Corporation (GD) | 0.1 | $389k | 2.8k | 137.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $341k | 3.0k | 115.20 | |
| Verizon Communications (VZ) | 0.1 | $314k | 6.7k | 46.70 | |
| Deere & Company (DE) | 0.1 | $353k | 4.0k | 88.25 | |
| Abbvie (ABBV) | 0.1 | $323k | 4.9k | 65.29 | |
| Apache Corporation | 0.0 | $257k | 4.1k | 62.64 | |
| Time Warner | 0.0 | $171k | 2.0k | 84.95 | |
| Abbott Laboratories (ABT) | 0.0 | $222k | 4.9k | 44.88 | |
| Merck & Co (MRK) | 0.0 | $176k | 3.1k | 56.15 | |
| Procter & Gamble Company (PG) | 0.0 | $200k | 2.2k | 90.91 | |
| U.S. Bancorp (USB) | 0.0 | $101k | 2.3k | 44.89 | |
| At&t (T) | 0.0 | $165k | 4.9k | 33.42 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $109k | 1.5k | 73.95 | |
| Medtronic | 0.0 | $118k | 1.7k | 71.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $126k | 1.3k | 95.82 | |
| Allstate Corporation (ALL) | 0.0 | $123k | 1.8k | 70.09 | |
| American Electric Power Company (AEP) | 0.0 | $102k | 1.7k | 60.36 | |
| MetLife (MET) | 0.0 | $114k | 2.1k | 53.95 | |
| Northwest Natural Gas | 0.0 | $143k | 2.9k | 49.79 | |
| Corning Incorporated (GLW) | 0.0 | $49k | 2.2k | 22.79 | |
| PNC Financial Services (PNC) | 0.0 | $72k | 791.00 | 91.02 | |
| McDonald's Corporation (MCD) | 0.0 | $87k | 932.00 | 93.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $40k | 700.00 | 57.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $88k | 1.5k | 58.67 | |
| Mattel (MAT) | 0.0 | $37k | 1.2k | 30.83 | |
| SYSCO Corporation (SYY) | 0.0 | $69k | 1.8k | 39.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $87k | 1.4k | 60.54 | |
| Boeing Company (BA) | 0.0 | $51k | 400.00 | 127.50 | |
| Dow Chemical Company | 0.0 | $76k | 1.7k | 43.33 | |
| Intel Corporation (INTC) | 0.0 | $73k | 2.0k | 36.00 | |
| MDU Resources (MDU) | 0.0 | $36k | 1.5k | 23.08 | |
| Campbell Soup Company (CPB) | 0.0 | $85k | 1.9k | 43.81 | |
| Altria (MO) | 0.0 | $73k | 1.5k | 48.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $83k | 1.2k | 69.17 | |
| ConocoPhillips (COP) | 0.0 | $91k | 1.3k | 68.00 | |
| Hewlett-Packard Company | 0.0 | $79k | 2.0k | 39.90 | |
| Stryker Corporation (SYK) | 0.0 | $37k | 400.00 | 92.50 | |
| Hershey Company (HSY) | 0.0 | $41k | 400.00 | 102.50 | |
| Public Service Enterprise (PEG) | 0.0 | $82k | 2.0k | 41.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $81k | 720.00 | 112.50 | |
| Celgene Corporation | 0.0 | $38k | 342.00 | 111.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $72k | 504.00 | 142.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $89k | 1.0k | 89.00 | |
| Home Depot (HD) | 0.0 | $20k | 200.00 | 100.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Mid-America Apartment (MAA) | 0.0 | $9.0k | 121.00 | 74.38 | |
| Safeway | 0.0 | $27k | 784.00 | 34.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $16k | 575.00 | 27.83 | |
| Halliburton Company (HAL) | 0.0 | $22k | 575.00 | 38.26 | |
| Discovery Communications | 0.0 | $32k | 950.00 | 33.68 | |
| Smith & Wesson Holding Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $30k | 426.00 | 70.42 | |
| Time | 0.0 | $6.0k | 251.00 | 23.90 | |
| Halyard Health | 0.0 | $16k | 369.00 | 43.36 |
