Davidson Investment Advisors as of March 31, 2015
Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 181 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $24M | 195k | 124.42 | |
General Electric Company | 2.9 | $20M | 789k | 24.81 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $17M | 280k | 60.57 | |
Pepsi (PEP) | 2.2 | $15M | 157k | 95.62 | |
Johnson & Johnson (JNJ) | 2.2 | $15M | 147k | 100.59 | |
Google Inc Class C | 2.1 | $14M | 26k | 547.83 | |
iShares Lehman MBS Bond Fund (MBB) | 2.1 | $14M | 125k | 110.32 | |
State Street Corporation (STT) | 2.0 | $14M | 186k | 73.51 | |
Wells Fargo & Company (WFC) | 2.0 | $13M | 244k | 54.39 | |
Starwood Property Trust (STWD) | 2.0 | $13M | 541k | 24.30 | |
Morgan Stanley (MS) | 1.9 | $13M | 352k | 35.68 | |
General Mills (GIS) | 1.9 | $12M | 219k | 56.59 | |
Pfizer (PFE) | 1.8 | $12M | 354k | 34.78 | |
Chevron Corporation (CVX) | 1.8 | $12M | 114k | 104.97 | |
Carnival Corporation (CCL) | 1.7 | $12M | 243k | 47.83 | |
United Parcel Service (UPS) | 1.6 | $10M | 107k | 96.91 | |
Time Warner Cable | 1.5 | $10M | 68k | 149.86 | |
D.R. Horton (DHI) | 1.5 | $10M | 359k | 28.47 | |
1.5 | $10M | 18k | 554.50 | ||
First Republic Bank/san F (FRCB) | 1.5 | $10M | 175k | 57.06 | |
Camden Property Trust (CPT) | 1.5 | $9.8M | 126k | 78.11 | |
Schlumberger (SLB) | 1.4 | $9.1M | 109k | 83.43 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $8.9M | 192k | 46.28 | |
Devon Energy Corporation (DVN) | 1.2 | $8.3M | 138k | 60.28 | |
Baxter International (BAX) | 1.2 | $8.2M | 119k | 68.50 | |
Martin Marietta Materials (MLM) | 1.2 | $8.0M | 57k | 139.77 | |
Chimera Investment Corporation | 1.2 | $7.9M | 2.5M | 3.14 | |
Microsoft Corporation (MSFT) | 1.2 | $7.8M | 192k | 40.64 | |
Informatica Corporation | 1.1 | $7.7M | 175k | 43.84 | |
Microchip Technology (MCHP) | 1.1 | $7.6M | 156k | 48.90 | |
Fortinet (FTNT) | 1.1 | $7.0M | 201k | 34.92 | |
Express Scripts Holding | 1.1 | $7.0M | 81k | 86.75 | |
Philip Morris International (PM) | 1.0 | $6.9M | 92k | 75.31 | |
3M Company (MMM) | 1.0 | $6.8M | 41k | 164.85 | |
Becton, Dickinson and (BDX) | 1.0 | $6.5M | 45k | 143.49 | |
Twenty-first Century Fox | 1.0 | $6.5M | 192k | 33.84 | |
Interpublic Group of Companies (IPG) | 0.9 | $6.2M | 281k | 22.10 | |
United Technologies Corporation | 0.9 | $6.2M | 53k | 117.16 | |
Intuit (INTU) | 0.9 | $6.1M | 63k | 96.89 | |
Dick's Sporting Goods (DKS) | 0.9 | $6.0M | 106k | 56.95 | |
Xilinx | 0.9 | $5.9M | 140k | 42.29 | |
Principal Financial (PFG) | 0.9 | $5.9M | 114k | 51.36 | |
Maxim Integrated Products | 0.9 | $5.8M | 168k | 34.79 | |
Sempra Energy (SRE) | 0.9 | $5.9M | 54k | 108.91 | |
Wal-Mart Stores (WMT) | 0.9 | $5.8M | 71k | 82.24 | |
Waters Corporation (WAT) | 0.9 | $5.7M | 46k | 124.21 | |
Gilead Sciences (GILD) | 0.9 | $5.7M | 59k | 98.08 | |
Alliance Data Systems Corporation (BFH) | 0.9 | $5.7M | 19k | 296.15 | |
Eaton (ETN) | 0.9 | $5.8M | 85k | 67.90 | |
Cisco Systems (CSCO) | 0.8 | $5.7M | 207k | 27.49 | |
Redwood Trust (RWT) | 0.8 | $5.6M | 312k | 17.86 | |
Paccar (PCAR) | 0.8 | $5.5M | 88k | 63.09 | |
Caterpillar (CAT) | 0.8 | $5.5M | 69k | 79.99 | |
Exxon Mobil Corporation (XOM) | 0.8 | $5.5M | 65k | 84.96 | |
Level 3 Communications | 0.8 | $5.5M | 102k | 53.79 | |
Energizer Holdings | 0.8 | $5.2M | 38k | 137.96 | |
Laboratory Corp. of America Holdings | 0.8 | $5.2M | 41k | 126.07 | |
Fleetmatics | 0.8 | $5.1M | 114k | 44.82 | |
Amgen (AMGN) | 0.8 | $5.1M | 32k | 159.70 | |
Allegheny Technologies Incorporated (ATI) | 0.8 | $5.1M | 170k | 29.99 | |
Ubiquiti Networks | 0.8 | $5.0M | 169k | 29.53 | |
Praxair | 0.7 | $4.9M | 41k | 120.65 | |
Church & Dwight (CHD) | 0.7 | $4.8M | 56k | 85.30 | |
Ford Motor Company (F) | 0.7 | $4.7M | 290k | 16.14 | |
Buffalo Wild Wings | 0.7 | $4.7M | 26k | 180.98 | |
Starwood Waypoint Residential Trust | 0.7 | $4.7M | 182k | 25.83 | |
Baker Hughes Incorporated | 0.7 | $4.6M | 73k | 63.51 | |
Pall Corporation | 0.7 | $4.5M | 45k | 100.32 | |
E.I. du Pont de Nemours & Company | 0.6 | $4.3M | 60k | 71.46 | |
FedEx Corporation (FDX) | 0.6 | $4.1M | 25k | 165.28 | |
Royal Dutch Shell | 0.6 | $3.9M | 65k | 59.60 | |
Masimo Corporation (MASI) | 0.5 | $3.5M | 108k | 32.96 | |
Plum Creek Timber | 0.5 | $3.4M | 79k | 43.41 | |
Marathon Oil Corporation (MRO) | 0.5 | $3.4M | 130k | 26.08 | |
Comcast Corporation (CMCSA) | 0.5 | $3.2M | 57k | 56.46 | |
Terreno Realty Corporation (TRNO) | 0.5 | $3.1M | 134k | 22.80 | |
Capella Education Company | 0.5 | $3.0M | 46k | 64.86 | |
Woodward Governor Company (WWD) | 0.4 | $3.0M | 58k | 50.96 | |
CoBiz Financial | 0.4 | $2.8M | 225k | 12.31 | |
RealPage | 0.4 | $2.6M | 132k | 20.12 | |
Simpson Manufacturing (SSD) | 0.4 | $2.5M | 68k | 37.35 | |
Airgas | 0.3 | $2.3M | 22k | 105.99 | |
InnerWorkings | 0.3 | $2.3M | 349k | 6.72 | |
Select Comfort | 0.3 | $2.4M | 68k | 34.44 | |
U.S. Physical Therapy (USPH) | 0.3 | $2.3M | 48k | 47.45 | |
SPS Commerce (SPSC) | 0.3 | $2.3M | 34k | 67.09 | |
DigitalGlobe | 0.3 | $2.2M | 66k | 34.07 | |
First Cash Financial Services | 0.3 | $1.9M | 40k | 46.49 | |
Imax Corp Cad (IMAX) | 0.3 | $1.9M | 56k | 33.65 | |
Waddell & Reed Financial | 0.3 | $1.8M | 37k | 49.48 | |
FLIR Systems | 0.3 | $1.8M | 59k | 31.23 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $1.8M | 50k | 35.17 | |
iRobot Corporation (IRBT) | 0.2 | $1.6M | 51k | 32.57 | |
Green Dot Corporation (GDOT) | 0.2 | $1.6M | 102k | 15.92 | |
Horizon Pharma | 0.2 | $1.6M | 61k | 25.96 | |
Qorvo (QRVO) | 0.2 | $1.6M | 20k | 79.58 | |
Calavo Growers (CVGW) | 0.2 | $1.5M | 30k | 51.36 | |
SVB Financial (SIVBQ) | 0.2 | $1.4M | 11k | 126.86 | |
Superior Energy Services | 0.2 | $1.4M | 62k | 22.32 | |
Steris Corporation | 0.2 | $1.3M | 18k | 70.20 | |
Jacobs Engineering | 0.2 | $1.2M | 27k | 45.05 | |
Yelp Inc cl a (YELP) | 0.2 | $1.2M | 26k | 47.30 | |
athenahealth | 0.2 | $1.1M | 9.1k | 119.08 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.0M | 9.4k | 110.37 | |
Whiting Petroleum Corporation | 0.1 | $980k | 32k | 30.83 | |
Blue Nile | 0.1 | $1.0M | 32k | 31.76 | |
Christopher & Banks Corporation (CBKCQ) | 0.1 | $946k | 170k | 5.55 | |
USA Technologies | 0.1 | $933k | 339k | 2.75 | |
Nike (NKE) | 0.1 | $868k | 8.7k | 100.31 | |
NVE Corporation (NVEC) | 0.1 | $856k | 13k | 68.66 | |
Alaska Air (ALK) | 0.1 | $791k | 12k | 65.98 | |
Lpl Financial Holdings (LPLA) | 0.1 | $783k | 18k | 43.78 | |
Everyday Health | 0.1 | $815k | 64k | 12.81 | |
Walt Disney Company (DIS) | 0.1 | $757k | 7.2k | 104.82 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $756k | 30k | 24.87 | |
Valspar Corporation | 0.1 | $711k | 8.5k | 83.79 | |
Oracle Corporation (ORCL) | 0.1 | $751k | 17k | 43.10 | |
International Business Machines (IBM) | 0.1 | $608k | 3.8k | 160.42 | |
General Dynamics Corporation (GD) | 0.1 | $384k | 2.8k | 135.55 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $413k | 3.9k | 105.30 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $338k | 3.2k | 107.09 | |
Verizon Communications (VZ) | 0.1 | $326k | 6.7k | 48.51 | |
Deere & Company (DE) | 0.1 | $350k | 4.0k | 87.50 | |
Abbvie (ABBV) | 0.1 | $318k | 5.4k | 58.42 | |
Apache Corporation | 0.0 | $247k | 4.1k | 60.20 | |
Time Warner | 0.0 | $169k | 2.0k | 83.95 | |
Abbott Laboratories (ABT) | 0.0 | $229k | 4.9k | 46.29 | |
At&t (T) | 0.0 | $177k | 5.4k | 32.46 | |
Merck & Co (MRK) | 0.0 | $178k | 3.1k | 56.92 | |
Procter & Gamble Company (PG) | 0.0 | $180k | 2.2k | 81.82 | |
Molson Coors Brewing Company (TAP) | 0.0 | $109k | 1.5k | 73.95 | |
CVS Caremark Corporation (CVS) | 0.0 | $135k | 1.3k | 102.66 | |
Allstate Corporation (ALL) | 0.0 | $124k | 1.8k | 70.66 | |
Altria (MO) | 0.0 | $105k | 2.1k | 50.00 | |
MetLife (MET) | 0.0 | $106k | 2.1k | 50.17 | |
Silicon Laboratories (SLAB) | 0.0 | $126k | 2.5k | 50.40 | |
Northwest Natural Gas | 0.0 | $137k | 2.9k | 47.70 | |
Medtronic (MDT) | 0.0 | $128k | 1.7k | 77.14 | |
U.S. Bancorp (USB) | 0.0 | $98k | 2.3k | 43.56 | |
PNC Financial Services (PNC) | 0.0 | $73k | 791.00 | 92.29 | |
McDonald's Corporation (MCD) | 0.0 | $58k | 600.00 | 96.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $43k | 700.00 | 61.43 | |
Bristol Myers Squibb (BMY) | 0.0 | $64k | 1.0k | 64.00 | |
SYSCO Corporation (SYY) | 0.0 | $72k | 1.9k | 37.40 | |
AFLAC Incorporated (AFL) | 0.0 | $91k | 1.4k | 63.33 | |
Boeing Company (BA) | 0.0 | $60k | 400.00 | 150.00 | |
Dow Chemical Company | 0.0 | $81k | 1.7k | 46.67 | |
Intel Corporation (INTC) | 0.0 | $86k | 2.8k | 31.00 | |
MDU Resources (MDU) | 0.0 | $42k | 2.0k | 21.14 | |
Campbell Soup Company (CPB) | 0.0 | $90k | 1.9k | 46.39 | |
Colgate-Palmolive Company (CL) | 0.0 | $83k | 1.2k | 69.17 | |
ConocoPhillips (COP) | 0.0 | $92k | 1.5k | 61.54 | |
Hewlett-Packard Company | 0.0 | $61k | 2.0k | 30.81 | |
Stryker Corporation (SYK) | 0.0 | $46k | 500.00 | 92.00 | |
American Electric Power Company (AEP) | 0.0 | $95k | 1.7k | 56.21 | |
Hershey Company (HSY) | 0.0 | $40k | 400.00 | 100.00 | |
Public Service Enterprise (PEG) | 0.0 | $83k | 2.0k | 41.50 | |
Zimmer Holdings (ZBH) | 0.0 | $84k | 720.00 | 116.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $76k | 504.00 | 150.79 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $90k | 1.0k | 90.00 | |
Corning Incorporated (GLW) | 0.0 | $28k | 1.3k | 21.96 | |
Charles Schwab Corporation (SCHW) | 0.0 | $15k | 500.00 | 30.00 | |
Waste Management (WM) | 0.0 | $24k | 450.00 | 53.33 | |
Home Depot (HD) | 0.0 | $22k | 200.00 | 110.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 190.00 | 47.37 | |
Mattel (MAT) | 0.0 | $27k | 1.2k | 22.50 | |
Mid-America Apartment (MAA) | 0.0 | $9.0k | 121.00 | 74.38 | |
Novartis (NVS) | 0.0 | $9.0k | 100.00 | 90.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $15k | 575.00 | 26.09 | |
Halliburton Company (HAL) | 0.0 | $25k | 575.00 | 43.48 | |
Discovery Communications | 0.0 | $28k | 950.00 | 29.47 | |
Chesapeake Energy Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
Varian Medical Systems | 0.0 | $11k | 125.00 | 88.00 | |
Celgene Corporation | 0.0 | $27k | 237.00 | 113.92 | |
Glacier Ban (GBCI) | 0.0 | $22k | 890.00 | 24.72 | |
Smith & Wesson Holding Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $25k | 426.00 | 58.69 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $20k | 500.00 | 40.00 | |
Time | 0.0 | $5.0k | 251.00 | 19.92 | |
Seventy Seven Energy | 0.0 | $0 | 21.00 | 0.00 | |
Halyard Health | 0.0 | $18k | 369.00 | 48.78 |