Davidson Trust as of March 31, 2011
Portfolio Holdings for Davidson Trust
Davidson Trust holds 162 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dodge & Cox Fds Intl Stk Fd mutual funds | 8.2 | $53M | 1.5M | 36.61 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $25M | 292k | 84.13 | |
| Nuveen Invt Tr Ii Tradwds Intl mutual funds (NGRRX) | 3.0 | $20M | 737k | 26.57 | |
| Harding Loevner Fds Emerging M mutual funds (HLEMX) | 2.8 | $18M | 355k | 50.92 | |
| International Business Machines (IBM) | 2.7 | $18M | 109k | 163.07 | |
| Apple (AAPL) | 2.3 | $15M | 43k | 348.51 | |
| Schlumberger (SLB) | 2.1 | $14M | 147k | 93.26 | |
| EOG Resources (EOG) | 2.1 | $14M | 114k | 118.51 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 280k | 46.10 | |
| United Technologies Corporation | 1.9 | $13M | 149k | 84.65 | |
| Wells Fargo & Company (WFC) | 1.9 | $13M | 398k | 31.71 | |
| 3M Company (MMM) | 1.9 | $13M | 134k | 93.50 | |
| Johnson & Johnson (JNJ) | 1.9 | $12M | 210k | 59.25 | |
| Abbott Laboratories (ABT) | 1.8 | $12M | 243k | 49.05 | |
| Bed Bath & Beyond | 1.8 | $12M | 246k | 48.27 | |
| EMC Corporation | 1.8 | $12M | 446k | 26.56 | |
| United Parcel Service (UPS) | 1.8 | $12M | 157k | 74.32 | |
| Stryker Corporation (SYK) | 1.8 | $12M | 191k | 60.80 | |
| Royce Total Return (RYTRX) | 1.8 | $12M | 832k | 13.98 | |
| Intuit (INTU) | 1.7 | $11M | 208k | 53.11 | |
| Novartis (NVS) | 1.7 | $11M | 201k | 54.35 | |
| Pepsi (PEP) | 1.7 | $11M | 170k | 64.41 | |
| Cisco Systems (CSCO) | 1.7 | $11M | 630k | 17.15 | |
| Monsanto Company | 1.6 | $10M | 141k | 72.26 | |
| 1.5 | $10M | 17k | 586.76 | ||
| Nike (NKE) | 1.5 | $10M | 132k | 75.70 | |
| T. Rowe Price (TROW) | 1.5 | $9.7M | 146k | 66.42 | |
| International Flavors & Fragrances (IFF) | 1.5 | $9.5M | 153k | 62.30 | |
| Home Depot (HD) | 1.4 | $9.4M | 255k | 37.06 | |
| CVS Caremark Corporation (CVS) | 1.4 | $9.2M | 267k | 34.32 | |
| Staples | 1.4 | $9.2M | 471k | 19.42 | |
| Amgen (AMGN) | 1.4 | $8.9M | 167k | 53.45 | |
| State Street Corporation (STT) | 1.3 | $8.5M | 188k | 44.94 | |
| Touchstone Small Cap Core Fund (TSFYX) | 1.3 | $8.4M | 604k | 13.97 | |
| PetroChina Company | 1.2 | $8.1M | 54k | 152.24 | |
| Prudential Financial (PRU) | 1.2 | $7.9M | 128k | 61.58 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.9M | 311k | 25.39 | |
| SYSCO Corporation (SYY) | 1.2 | $7.8M | 281k | 27.70 | |
| Kohl's Corporation (KSS) | 1.2 | $7.7M | 146k | 53.04 | |
| Bank of America Corporation (BAC) | 1.1 | $6.9M | 518k | 13.33 | |
| Paychex (PAYX) | 1.0 | $6.6M | 211k | 31.38 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $6.3M | 75k | 84.17 | |
| Sanderson Farms | 0.9 | $5.9M | 130k | 45.92 | |
| Unilever (UL) | 0.9 | $5.6M | 182k | 30.62 | |
| Haemonetics Corporation (HAE) | 0.8 | $5.5M | 84k | 65.54 | |
| Matthews Asian Grth & Income (MACSX) | 0.8 | $5.5M | 303k | 18.06 | |
| General Electric Company | 0.8 | $5.4M | 268k | 20.05 | |
| Vanguard Primecap Core (VPCCX) | 0.8 | $5.1M | 343k | 14.76 | |
| Fidelity Contra (FCNTX) | 0.7 | $4.7M | 66k | 71.41 | |
| Chevron Corporation (CVX) | 0.7 | $4.6M | 43k | 107.49 | |
| Procter & Gamble Company (PG) | 0.6 | $4.0M | 64k | 61.61 | |
| Justi Group | 0.6 | $3.9M | 16k | 250.02 | |
| Vanguard Equity Income Admiral (VEIRX) | 0.6 | $3.9M | 85k | 45.24 | |
| iShares S&P 500 Index (IVV) | 0.6 | $3.8M | 28k | 133.00 | |
| Johnston Intl Equity | 0.5 | $3.5M | 2.3M | 1.53 | |
| Tiffany & Co. | 0.5 | $3.4M | 55k | 61.44 | |
| Forward Intl Small Companies F | 0.4 | $2.8M | 187k | 14.91 | |
| Oracle Corporation (ORCL) | 0.4 | $2.7M | 81k | 33.44 | |
| Cambiar Small Cap (CAMSX) | 0.4 | $2.6M | 135k | 19.35 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 106k | 20.18 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.3 | $2.0M | 38k | 51.70 | |
| Royce Micro-cap Fund (RYOTX) | 0.3 | $1.9M | 103k | 18.89 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 35k | 51.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.8M | 26k | 67.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.8M | 36k | 48.65 | |
| Medtronic | 0.3 | $1.7M | 43k | 39.34 | |
| Illinois Tool Works (ITW) | 0.3 | $1.7M | 32k | 53.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.7M | 28k | 60.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 31k | 52.04 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 49k | 33.02 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 41k | 38.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 22k | 65.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.5M | 13k | 108.95 | |
| Pfizer (PFE) | 0.2 | $1.1M | 54k | 20.31 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 12k | 90.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 13k | 80.75 | |
| Noble Corporation Com Stk | 0.2 | $1.1M | 23k | 45.61 | |
| Western Union Company (WU) | 0.1 | $981k | 47k | 20.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $962k | 27k | 35.16 | |
| At&t (T) | 0.1 | $989k | 32k | 30.60 | |
| Rbc Cad (RY) | 0.1 | $966k | 16k | 61.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $992k | 10k | 95.36 | |
| L-3 Communications Holdings | 0.1 | $905k | 12k | 78.29 | |
| Coca-Cola Company (KO) | 0.1 | $868k | 13k | 66.32 | |
| McDonald's Corporation (MCD) | 0.1 | $848k | 11k | 76.07 | |
| Lkcm Small Cap. Equity (LKSCX) | 0.1 | $801k | 33k | 24.19 | |
| Royal Dutch Shell | 0.1 | $718k | 9.9k | 72.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $721k | 20k | 36.94 | |
| Silver Wheaton Corp | 0.1 | $694k | 16k | 43.38 | |
| Vanguard Wellington (VWENX) | 0.1 | $717k | 13k | 55.61 | |
| Emerson Electric (EMR) | 0.1 | $669k | 11k | 58.44 | |
| Caterpillar (CAT) | 0.1 | $555k | 5.0k | 111.45 | |
| Sonoco Products Company (SON) | 0.1 | $615k | 17k | 36.20 | |
| Aqua America | 0.1 | $565k | 25k | 22.91 | |
| Cme (CME) | 0.1 | $504k | 1.7k | 301.66 | |
| Goldman Sachs (GS) | 0.1 | $525k | 3.3k | 158.50 | |
| eBay (EBAY) | 0.1 | $530k | 17k | 31.02 | |
| Target Corporation (TGT) | 0.1 | $525k | 11k | 50.06 | |
| Walgreen Company | 0.1 | $535k | 13k | 40.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $516k | 6.8k | 75.39 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $536k | 16k | 33.12 | |
| BP (BP) | 0.1 | $427k | 9.7k | 44.18 | |
| Duke Energy Corporation | 0.1 | $451k | 25k | 18.14 | |
| Boeing Company (BA) | 0.1 | $450k | 6.1k | 73.87 | |
| Sprint Nextel Corporation | 0.1 | $478k | 103k | 4.64 | |
| ConocoPhillips (COP) | 0.1 | $448k | 5.6k | 79.75 | |
| Clorox Company (CLX) | 0.1 | $475k | 6.8k | 70.14 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.1 | $424k | 20k | 21.61 | |
| Ecolab (ECL) | 0.1 | $390k | 7.7k | 51.01 | |
| CenturyLink | 0.1 | $405k | 9.7k | 41.55 | |
| GlaxoSmithKline | 0.1 | $368k | 9.6k | 38.45 | |
| Qualcomm (QCOM) | 0.1 | $388k | 7.1k | 54.84 | |
| Gilead Sciences (GILD) | 0.1 | $373k | 8.8k | 42.50 | |
| Goldcorp | 0.1 | $422k | 8.5k | 49.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $308k | 3.7k | 83.66 | |
| Walt Disney Company (DIS) | 0.1 | $294k | 6.8k | 43.06 | |
| E.I. du Pont de Nemours & Company | 0.1 | $345k | 6.3k | 54.93 | |
| Danaher Corporation (DHR) | 0.1 | $331k | 6.4k | 51.87 | |
| Exelon Corporation (EXC) | 0.1 | $322k | 7.8k | 41.29 | |
| Visa (V) | 0.1 | $353k | 4.8k | 73.67 | |
| H.J. Heinz Company | 0.1 | $314k | 6.4k | 48.74 | |
| Mead Johnson Nutrition | 0.1 | $304k | 5.2k | 57.95 | |
| Fox Chase Ban | 0.1 | $305k | 22k | 13.92 | |
| Opko Health (OPK) | 0.1 | $336k | 90k | 3.73 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.1 | $333k | 15k | 22.16 | |
| T Rowe Price High Yield (PRHYX) | 0.1 | $339k | 49k | 6.93 | |
| Artio Global Invt Fds mutual (JIEIX) | 0.1 | $328k | 11k | 30.79 | |
| Cleveland Capital | 0.1 | $297k | 225k | 1.32 | |
| Chubb Corporation | 0.0 | $286k | 4.7k | 61.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $254k | 5.1k | 50.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $277k | 11k | 26.34 | |
| V.F. Corporation (VFC) | 0.0 | $252k | 2.5k | 100.00 | |
| Altria (MO) | 0.0 | $252k | 9.7k | 26.07 | |
| CIGNA Corporation | 0.0 | $269k | 6.1k | 44.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $272k | 7.9k | 34.49 | |
| TJX Companies (TJX) | 0.0 | $275k | 5.5k | 49.66 | |
| Estee Lauder Companies (EL) | 0.0 | $277k | 2.9k | 96.33 | |
| Kinder Morgan Energy Partners | 0.0 | $244k | 3.3k | 73.94 | |
| Natixis Vaughan Nel S/c Vl-a - (NEJYX) | 0.0 | $244k | 9.7k | 25.06 | |
| Neuberger Berman Genesis Inv (NBGNX) | 0.0 | $228k | 6.3k | 36.27 | |
| U.S. Bancorp (USB) | 0.0 | $204k | 7.7k | 26.37 | |
| PPG Industries (PPG) | 0.0 | $210k | 2.2k | 95.19 | |
| Nextera Energy (NEE) | 0.0 | $205k | 3.7k | 54.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $209k | 3.6k | 57.59 | |
| BHP Billiton (BHP) | 0.0 | $206k | 2.1k | 95.86 | |
| ING Groep (ING) | 0.0 | $165k | 11k | 15.75 | |
| GeoMet | 0.0 | $193k | 118k | 1.64 | |
| Terra Nova Royalty | 0.0 | $188k | 22k | 8.62 | |
| Asa (ASA) | 0.0 | $202k | 6.4k | 31.69 | |
| TigerLogic | 0.0 | $180k | 40k | 4.50 | |
| VANGUARD INTL EQUITY Index Fd mf (VEIEX) | 0.0 | $220k | 7.1k | 30.96 | |
| Ft Ut 2340srlndrrm | 0.0 | $198k | 20k | 10.12 | |
| Dell | 0.0 | $151k | 12k | 12.66 | |
| Dryships/drys | 0.0 | $112k | 23k | 4.94 | |
| Silvercorp Metals (SVM) | 0.0 | $146k | 10k | 14.60 | |
| Power-One | 0.0 | $125k | 14k | 8.76 | |
| Sei Intl Tr Emer Mkts Debt (SITEX) | 0.0 | $152k | 14k | 11.14 | |
| Level 3 Communications | 0.0 | $55k | 37k | 1.48 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $50k | 20k | 2.50 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $80k | 17k | 4.64 | |
| Advanced Technologies | 0.0 | $0 | 10k | 0.00 | |
| Lehr Inc Warrant @2.06 12/30/0 | 0.0 | $0 | 15k | 0.00 |
