Davidson Trust as of Sept. 30, 2011
Portfolio Holdings for Davidson Trust
Davidson Trust holds 185 positions in its portfolio as reported in the September 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 | 5.3 | $29M | 995k | 28.79 | |
| Nuveen Invt Tr Ii Tradwds Intl mutual funds (NGRRX) | 4.5 | $24M | 1.1M | 22.34 | |
| International Business Machines (IBM) | 3.2 | $17M | 98k | 174.87 | |
| Harding Loevner Fds Emerging M mutual funds (HLEMX) | 3.1 | $17M | 422k | 40.13 | |
| Apple (AAPL) | 2.9 | $16M | 41k | 381.32 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $16M | 216k | 72.63 | |
| Bed Bath & Beyond | 2.5 | $14M | 239k | 57.31 | |
| Touchstone Small Cap Core Fund (TSFYX) | 2.2 | $12M | 1.0M | 12.00 | |
| Abbott Laboratories (ABT) | 2.1 | $11M | 223k | 51.14 | |
| Novartis (NVS) | 2.0 | $11M | 197k | 55.77 | |
| Nike (NKE) | 2.0 | $11M | 125k | 85.51 | |
| Pepsi (PEP) | 1.9 | $10M | 165k | 61.90 | |
| Johnson & Johnson (JNJ) | 1.9 | $10M | 159k | 63.69 | |
| United Parcel Service (UPS) | 1.8 | $9.9M | 156k | 63.15 | |
| United Technologies Corporation | 1.8 | $9.9M | 140k | 70.36 | |
| 3M Company (MMM) | 1.7 | $9.2M | 129k | 71.79 | |
| Intuit (INTU) | 1.7 | $9.3M | 195k | 47.44 | |
| EMC Corporation | 1.7 | $9.0M | 431k | 20.99 | |
| Amgen (AMGN) | 1.6 | $8.9M | 161k | 54.96 | |
| Cisco Systems (CSCO) | 1.6 | $8.8M | 569k | 15.50 | |
| 1.6 | $8.7M | 17k | 515.01 | ||
| Schlumberger (SLB) | 1.6 | $8.7M | 145k | 59.73 | |
| Stryker Corporation (SYK) | 1.6 | $8.4M | 178k | 47.13 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.2M | 271k | 30.12 | |
| CVS Caremark Corporation (CVS) | 1.5 | $8.2M | 244k | 33.59 | |
| International Flavors & Fragrances (IFF) | 1.5 | $8.0M | 143k | 56.22 | |
| Unilever (UL) | 1.5 | $7.9M | 254k | 31.19 | |
| EOG Resources (EOG) | 1.4 | $7.7M | 109k | 71.01 | |
| Monsanto Company | 1.4 | $7.6M | 127k | 60.04 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.1M | 296k | 24.12 | |
| Paychex (PAYX) | 1.3 | $7.0M | 265k | 26.37 | |
| Kohl's Corporation (KSS) | 1.3 | $6.9M | 140k | 49.10 | |
| SYSCO Corporation (SYY) | 1.3 | $6.9M | 267k | 25.90 | |
| T. Rowe Price (TROW) | 1.2 | $6.7M | 140k | 47.77 | |
| PetroChina Company | 1.2 | $6.7M | 55k | 120.49 | |
| Matthews Asian Growth & Income | 1.2 | $6.4M | 410k | 15.70 | |
| Prudential Financial (PRU) | 1.1 | $6.0M | 128k | 46.86 | |
| State Street Corporation (STT) | 1.1 | $5.8M | 179k | 32.16 | |
| Sanderson Farms | 1.1 | $5.8M | 122k | 47.50 | |
| Mindray Medical International | 1.0 | $5.6M | 236k | 23.61 | |
| Justi Group | 1.0 | $5.2M | 16k | 330.02 | |
| Chevron Corporation (CVX) | 0.9 | $5.1M | 55k | 92.60 | |
| Haemonetics Corporation (HAE) | 0.9 | $5.0M | 85k | 58.48 | |
| Big Lots (BIGGQ) | 0.8 | $4.2M | 121k | 34.83 | |
| Visa (V) | 0.8 | $4.1M | 48k | 85.71 | |
| Southwestern Energy Company | 0.8 | $4.1M | 124k | 33.33 | |
| Fidelity Contra (FCNTX) | 0.7 | $4.0M | 63k | 62.41 | |
| Vanguard Primecap Core (VPCCX) | 0.7 | $3.9M | 313k | 12.37 | |
| AFLAC Incorporated (AFL) | 0.7 | $3.8M | 109k | 34.95 | |
| Procter & Gamble Company (PG) | 0.7 | $3.6M | 57k | 63.17 | |
| iShares S&P 500 Index (IVV) | 0.7 | $3.6M | 32k | 113.70 | |
| Home Depot (HD) | 0.6 | $3.5M | 105k | 32.86 | |
| Cambiar Small Cap (CAMSX) | 0.6 | $3.5M | 242k | 14.44 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.2M | 130k | 24.89 | |
| Corning Incorporated (GLW) | 0.6 | $3.2M | 257k | 12.36 | |
| Vanguard Equity Income Admiral (VEIRX) | 0.6 | $3.0M | 74k | 41.03 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.8M | 68k | 40.55 | |
| General Electric Company | 0.5 | $2.7M | 177k | 15.22 | |
| Tiffany & Co. | 0.5 | $2.5M | 41k | 60.82 | |
| Royce Total Return (RYTRX) | 0.4 | $2.3M | 204k | 11.44 | |
| Forward Intl Small Companies F | 0.4 | $2.2M | 190k | 11.64 | |
| Pfizer (PFE) | 0.4 | $2.1M | 121k | 17.68 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 98k | 21.33 | |
| Johnston Intl Equity | 0.4 | $2.1M | 1.4M | 1.44 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 65k | 28.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.8M | 31k | 56.44 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 35k | 47.14 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 26k | 63.31 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 47k | 32.69 | |
| Staples | 0.3 | $1.6M | 118k | 13.30 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.3 | $1.5M | 38k | 40.81 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 20k | 70.99 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 40k | 36.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.5M | 28k | 52.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 25k | 51.89 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 30k | 41.58 | |
| Tfs Market Neutral Fund | 0.2 | $1.2M | 88k | 13.93 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 14k | 87.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 12k | 88.70 | |
| Royce Micro-cap Fund (RYOTX) | 0.2 | $1.1M | 76k | 14.08 | |
| At&t (T) | 0.2 | $973k | 34k | 28.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $917k | 26k | 35.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $924k | 25k | 36.97 | |
| Coca-Cola Company (KO) | 0.2 | $882k | 13k | 67.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $808k | 9.1k | 88.29 | |
| Air Products & Chemicals (APD) | 0.1 | $782k | 10k | 76.34 | |
| Bank of America Corporation (BAC) | 0.1 | $698k | 114k | 6.12 | |
| Rbc Cad (RY) | 0.1 | $713k | 16k | 45.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $635k | 17k | 37.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $646k | 8.8k | 73.50 | |
| Vanguard Wellington (VWENX) | 0.1 | $650k | 13k | 50.42 | |
| Duke Energy Corporation | 0.1 | $594k | 30k | 20.00 | |
| Royal Dutch Shell | 0.1 | $600k | 9.8k | 61.48 | |
| Noble Corporation Com Stk | 0.1 | $588k | 20k | 29.37 | |
| L-3 Communications Holdings | 0.1 | $547k | 8.8k | 61.96 | |
| Sonoco Products Company (SON) | 0.1 | $480k | 17k | 28.26 | |
| eBay (EBAY) | 0.1 | $504k | 17k | 29.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $469k | 7.3k | 64.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $487k | 8.5k | 57.00 | |
| Silver Wheaton Corp | 0.1 | $471k | 16k | 29.44 | |
| Vanguard Gwth Index Tr Fd A | 0.1 | $478k | 16k | 29.53 | |
| Aqua America | 0.1 | $457k | 21k | 21.56 | |
| Cme (CME) | 0.1 | $368k | 1.5k | 246.69 | |
| Caterpillar (CAT) | 0.1 | $367k | 5.0k | 73.87 | |
| Ecolab (ECL) | 0.1 | $363k | 7.4k | 48.84 | |
| Emerson Electric (EMR) | 0.1 | $398k | 9.6k | 41.26 | |
| Target Corporation (TGT) | 0.1 | $374k | 7.6k | 49.05 | |
| Walgreen Company | 0.1 | $375k | 11k | 32.86 | |
| Goldcorp | 0.1 | $387k | 8.5k | 45.67 | |
| Mead Johnson Nutrition | 0.1 | $354k | 5.1k | 68.84 | |
| Opko Health (OPK) | 0.1 | $390k | 90k | 4.33 | |
| Lkcm Small Cap. Equity (LKSCX) | 0.1 | $396k | 20k | 19.87 | |
| Goldman Sachs (GS) | 0.1 | $319k | 3.4k | 94.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $330k | 11k | 31.33 | |
| V.F. Corporation (VFC) | 0.1 | $309k | 2.5k | 122.73 | |
| CenturyLink | 0.1 | $303k | 9.1k | 33.08 | |
| Sprint Nextel Corporation | 0.1 | $308k | 101k | 3.04 | |
| GlaxoSmithKline | 0.1 | $309k | 7.5k | 41.32 | |
| Qualcomm (QCOM) | 0.1 | $332k | 6.8k | 48.61 | |
| Exelon Corporation (EXC) | 0.1 | $331k | 7.8k | 42.65 | |
| Gilead Sciences (GILD) | 0.1 | $340k | 8.8k | 38.77 | |
| Clorox Company (CLX) | 0.1 | $323k | 4.9k | 66.22 | |
| Fox Chase Ban | 0.1 | $310k | 25k | 12.67 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.1 | $345k | 20k | 17.58 | |
| T Rowe Price High Yield (PRHYX) | 0.1 | $299k | 48k | 6.20 | |
| BP (BP) | 0.1 | $256k | 7.1k | 36.10 | |
| Chubb Corporation | 0.1 | $279k | 4.7k | 59.98 | |
| Altria (MO) | 0.1 | $274k | 10k | 26.82 | |
| CIGNA Corporation | 0.1 | $251k | 6.0k | 42.01 | |
| Danaher Corporation (DHR) | 0.1 | $245k | 5.8k | 41.90 | |
| TJX Companies (TJX) | 0.1 | $296k | 5.3k | 55.46 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.1 | $282k | 15k | 18.31 | |
| Cleveland Capital | 0.1 | $268k | 225k | 1.19 | |
| Union Pacific Corporation (UNP) | 0.0 | $205k | 2.5k | 81.50 | |
| Boeing Company (BA) | 0.0 | $242k | 4.0k | 60.39 | |
| Medtronic | 0.0 | $227k | 6.8k | 33.31 | |
| E.I. du Pont de Nemours & Company | 0.0 | $203k | 5.1k | 39.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $197k | 7.4k | 26.70 | |
| Accenture (ACN) | 0.0 | $231k | 4.4k | 52.50 | |
| H.J. Heinz Company | 0.0 | $237k | 4.7k | 50.59 | |
| Artio Global Invt Fds mutual | 0.0 | $231k | 10k | 23.12 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $175k | 2.5k | 70.99 | |
| Walt Disney Company (DIS) | 0.0 | $160k | 5.3k | 30.10 | |
| Anadarko Petroleum Corporation | 0.0 | $173k | 2.7k | 62.95 | |
| Nextera Energy (NEE) | 0.0 | $174k | 3.2k | 54.05 | |
| Dryships/drys | 0.0 | $161k | 69k | 2.34 | |
| Ares Capital Corporation (ARCC) | 0.0 | $144k | 11k | 13.73 | |
| P.H. Glatfelter Company | 0.0 | $139k | 11k | 13.16 | |
| Yamana Gold | 0.0 | $137k | 10k | 13.70 | |
| Sei Intl Tr Emer Mkts Debt (SITEX) | 0.0 | $147k | 14k | 10.77 | |
| Mfc Industrial | 0.0 | $158k | 22k | 7.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $127k | 11k | 11.25 | |
| Lender Processing Services | 0.0 | $128k | 9.4k | 13.69 | |
| Dominion Resources (D) | 0.0 | $109k | 2.1k | 50.87 | |
| General Mills (GIS) | 0.0 | $90k | 2.4k | 38.29 | |
| Kellogg Company (K) | 0.0 | $125k | 2.4k | 53.19 | |
| Griffon Corporation (GFF) | 0.0 | $106k | 13k | 8.15 | |
| Kirkland's (TBHC) | 0.0 | $115k | 13k | 9.14 | |
| Columbus McKinnon (CMCO) | 0.0 | $110k | 10k | 11.00 | |
| Dime Community Bancshares | 0.0 | $93k | 9.2k | 10.11 | |
| Modine Manufacturing (MOD) | 0.0 | $91k | 10k | 9.10 | |
| Monotype Imaging Holdings | 0.0 | $114k | 9.4k | 12.15 | |
| GeoMet | 0.0 | $109k | 149k | 0.73 | |
| Thompson Creek Metals | 0.0 | $113k | 19k | 6.05 | |
| Power-One | 0.0 | $96k | 21k | 4.51 | |
| Ameris Ban (ABCB) | 0.0 | $84k | 9.7k | 8.68 | |
| TigerLogic | 0.0 | $109k | 40k | 2.72 | |
| Genworth Financial (GNW) | 0.0 | $78k | 11k | 7.09 | |
| PNC Financial Services (PNC) | 0.0 | $55k | 1.1k | 48.94 | |
| Allergan | 0.0 | $68k | 828.00 | 82.13 | |
| PPL Corporation (PPL) | 0.0 | $76k | 2.7k | 28.68 | |
| InterNAP Network Services | 0.0 | $69k | 14k | 4.93 | |
| Media General | 0.0 | $34k | 18k | 1.89 | |
| MEMC Electronic Materials | 0.0 | $56k | 11k | 5.25 | |
| Morgans Hotel | 0.0 | $60k | 10k | 6.00 | |
| Entropic Communications | 0.0 | $43k | 11k | 4.09 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $73k | 19k | 3.87 | |
| Level 3 Communications | 0.0 | $56k | 37k | 1.50 | |
| Adpt | 0.0 | $32k | 12k | 2.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $22k | 1.2k | 18.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $17k | 20k | 0.85 | |
| Advanced Technologies | 0.0 | $0 | 10k | 0.00 | |
| Lehr Inc Warrant @2.06 12/30/0 | 0.0 | $0 | 12k | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $22k | 21k | 1.05 |
