Davidson Investment Advisors

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
Google 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 (LH) 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