Davidson Trust as of Dec. 31, 2011
Portfolio Holdings for Davidson Trust
Davidson Trust holds 192 positions in its portfolio as reported in the December 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 | 4.8 | $27M | 932k | 29.24 | |
| Nuveen Invt Tr Ii Tradwds Intl mutual funds (NGRRX) | 4.0 | $22M | 1.0M | 21.59 | |
| International Business Machines (IBM) | 3.2 | $18M | 98k | 183.88 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $16M | 193k | 84.76 | |
| Apple (AAPL) | 2.6 | $15M | 36k | 405.00 | |
| Touchstone Small Cap Core Fund (TSFYX) | 2.5 | $14M | 1.0M | 13.86 | |
| Harding Loevner Inst. Emerging (HLMEX) | 2.2 | $13M | 896k | 14.19 | |
| Abbott Laboratories (ABT) | 2.2 | $12M | 218k | 56.23 | |
| Bed Bath & Beyond | 2.1 | $12M | 210k | 57.97 | |
| United Parcel Service (UPS) | 2.0 | $12M | 158k | 73.19 | |
| Novartis (NVS) | 2.0 | $11M | 196k | 57.17 | |
| Pepsi (PEP) | 1.9 | $11M | 164k | 66.35 | |
| 1.9 | $11M | 17k | 645.88 | ||
| EOG Resources (EOG) | 1.9 | $11M | 107k | 98.51 | |
| Johnson & Johnson (JNJ) | 1.8 | $10M | 159k | 65.58 | |
| Amgen (AMGN) | 1.8 | $10M | 160k | 64.21 | |
| Intuit (INTU) | 1.8 | $10M | 190k | 52.59 | |
| 3M Company (MMM) | 1.8 | $10M | 122k | 81.73 | |
| United Technologies Corporation | 1.7 | $9.9M | 135k | 73.09 | |
| CVS Caremark Corporation (CVS) | 1.7 | $9.7M | 238k | 40.78 | |
| Cisco Systems (CSCO) | 1.7 | $9.6M | 530k | 18.08 | |
| Schlumberger (SLB) | 1.7 | $9.6M | 141k | 68.31 | |
| EMC Corporation | 1.6 | $9.1M | 425k | 21.54 | |
| Stryker Corporation (SYK) | 1.5 | $8.7M | 175k | 49.71 | |
| Unilever (UL) | 1.5 | $8.6M | 258k | 33.52 | |
| Nike (NKE) | 1.5 | $8.5M | 89k | 96.37 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.0M | 242k | 33.25 | |
| Paychex (PAYX) | 1.4 | $7.9M | 261k | 30.11 | |
| SYSCO Corporation (SYY) | 1.4 | $7.9M | 268k | 29.33 | |
| Big Lots (BIGGQ) | 1.4 | $7.8M | 206k | 37.76 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.5M | 274k | 27.56 | |
| International Flavors & Fragrances (IFF) | 1.3 | $7.4M | 141k | 52.42 | |
| Corning Incorporated (GLW) | 1.2 | $7.1M | 547k | 12.98 | |
| PetroChina Company | 1.2 | $7.0M | 56k | 124.31 | |
| State Street Corporation (STT) | 1.2 | $6.9M | 171k | 40.31 | |
| Monsanto Company | 1.2 | $6.8M | 97k | 70.07 | |
| Kohl's Corporation (KSS) | 1.2 | $6.7M | 136k | 49.35 | |
| Chevron Corporation (CVX) | 1.1 | $6.5M | 61k | 106.40 | |
| Matthews Asian Growth & Income | 1.1 | $6.6M | 436k | 15.06 | |
| Pfizer (PFE) | 1.1 | $6.4M | 294k | 21.64 | |
| Sanderson Farms | 1.1 | $6.1M | 122k | 50.13 | |
| Mindray Medical International | 1.1 | $6.0M | 234k | 25.64 | |
| Prudential Financial (PRU) | 1.1 | $5.9M | 119k | 50.12 | |
| Haemonetics Corporation (HAE) | 0.9 | $5.2M | 85k | 61.22 | |
| Visa (V) | 0.9 | $5.0M | 49k | 101.52 | |
| T. Rowe Price (TROW) | 0.8 | $4.8M | 85k | 56.95 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.8M | 112k | 43.26 | |
| iShares S&P 500 Index (IVV) | 0.8 | $4.6M | 36k | 125.95 | |
| Home Depot (HD) | 0.7 | $4.2M | 100k | 42.03 | |
| Cambiar Small Cap (CAMSX) | 0.7 | $4.1M | 246k | 16.74 | |
| W.l. Gore & Associates | 0.7 | $4.1M | 15.00 | 273000.00 | |
| Southwestern Energy Company | 0.7 | $3.9M | 122k | 31.94 | |
| Procter & Gamble Company (PG) | 0.7 | $3.8M | 57k | 66.70 | |
| Vanguard Equity Income Admiral (VEIRX) | 0.6 | $3.2M | 70k | 45.98 | |
| General Electric Company | 0.6 | $3.2M | 176k | 17.91 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.1M | 118k | 25.96 | |
| Expeditors International of Washington (EXPD) | 0.5 | $3.0M | 74k | 40.96 | |
| Fidelity Contra (FCNTX) | 0.5 | $3.0M | 45k | 67.28 | |
| ConocoPhillips (COP) | 0.5 | $2.6M | 36k | 72.88 | |
| Tiffany & Co. | 0.4 | $2.5M | 38k | 66.27 | |
| Vanguard Primecap Core (VPCCX) | 0.4 | $2.5M | 187k | 13.49 | |
| Intel Corporation (INTC) | 0.4 | $2.4M | 100k | 24.26 | |
| Royce Total Return (RYTRX) | 0.4 | $2.3M | 180k | 12.68 | |
| Johnston Intl Equity | 0.3 | $2.0M | 1.4M | 1.37 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 35k | 54.01 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 42k | 40.11 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 45k | 37.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.6M | 26k | 63.31 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 62k | 25.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.6M | 28k | 57.77 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 15k | 100.29 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 21k | 73.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 24k | 59.74 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 30k | 46.73 | |
| Staples | 0.2 | $1.3M | 95k | 13.89 | |
| Tfs Market Neutral Fund | 0.2 | $1.3M | 89k | 14.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 27k | 41.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 12k | 92.39 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.2 | $1.1M | 26k | 41.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 27k | 37.94 | |
| Coca-Cola Company (KO) | 0.2 | $902k | 13k | 69.97 | |
| At&t (T) | 0.2 | $917k | 30k | 30.23 | |
| Air Products & Chemicals (APD) | 0.2 | $889k | 10k | 85.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $829k | 8.4k | 98.44 | |
| Royal Dutch Shell | 0.1 | $810k | 11k | 73.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $783k | 17k | 46.02 | |
| Rbc Cad (RY) | 0.1 | $795k | 16k | 50.97 | |
| Duke Energy Corporation | 0.1 | $745k | 34k | 22.01 | |
| Forward Intl Small Companies F | 0.1 | $741k | 64k | 11.58 | |
| Royce Micro-cap Fund (RYOTX) | 0.1 | $738k | 51k | 14.54 | |
| Vanguard Wellington (VWENX) | 0.1 | $698k | 13k | 54.14 | |
| Sonoco Products Company (SON) | 0.1 | $560k | 17k | 32.97 | |
| L-3 Communications Holdings | 0.1 | $589k | 8.8k | 66.71 | |
| Noble Corporation Com Stk | 0.1 | $556k | 18k | 30.22 | |
| M&T Bank Corporation (MTB) | 0.1 | $495k | 6.5k | 76.32 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $538k | 7.3k | 73.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $511k | 7.8k | 65.66 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $512k | 6.1k | 84.17 | |
| Bank of America Corporation (BAC) | 0.1 | $463k | 83k | 5.55 | |
| Emerson Electric (EMR) | 0.1 | $449k | 9.6k | 46.60 | |
| eBay (EBAY) | 0.1 | $458k | 15k | 30.36 | |
| Aqua America | 0.1 | $468k | 21k | 22.06 | |
| Silver Wheaton Corp | 0.1 | $463k | 16k | 28.94 | |
| Opko Health (OPK) | 0.1 | $441k | 90k | 4.90 | |
| Lkcm Small Cap. Equity (LKSCX) | 0.1 | $448k | 20k | 22.47 | |
| Ecolab (ECL) | 0.1 | $406k | 7.0k | 57.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $372k | 11k | 35.32 | |
| Altria (MO) | 0.1 | $421k | 14k | 29.63 | |
| Qualcomm (QCOM) | 0.1 | $374k | 6.8k | 54.76 | |
| Exelon Corporation (EXC) | 0.1 | $410k | 9.5k | 43.32 | |
| Goldcorp | 0.1 | $375k | 8.5k | 44.26 | |
| Chubb Corporation | 0.1 | $322k | 4.7k | 69.26 | |
| Cme (CME) | 0.1 | $368k | 1.5k | 243.62 | |
| Caterpillar (CAT) | 0.1 | $369k | 4.1k | 90.71 | |
| V.F. Corporation (VFC) | 0.1 | $321k | 2.5k | 127.27 | |
| CenturyLink | 0.1 | $341k | 9.1k | 37.25 | |
| GlaxoSmithKline | 0.1 | $333k | 7.3k | 45.70 | |
| Target Corporation (TGT) | 0.1 | $358k | 7.0k | 51.27 | |
| Gilead Sciences (GILD) | 0.1 | $314k | 7.7k | 40.87 | |
| Estee Lauder Companies (EL) | 0.1 | $323k | 2.9k | 112.31 | |
| Mead Johnson Nutrition | 0.1 | $328k | 4.8k | 68.84 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.1 | $330k | 20k | 16.82 | |
| Vanguard Value Index Fd Inv Sh (VIVAX) | 0.1 | $318k | 16k | 20.49 | |
| BP (BP) | 0.1 | $303k | 7.1k | 42.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $280k | 2.6k | 105.93 | |
| Boeing Company (BA) | 0.1 | $294k | 4.0k | 73.35 | |
| Medtronic | 0.1 | $267k | 7.0k | 38.26 | |
| Danaher Corporation (DHR) | 0.1 | $275k | 5.8k | 47.01 | |
| TJX Companies (TJX) | 0.1 | $301k | 4.7k | 64.47 | |
| Clorox Company (CLX) | 0.1 | $302k | 4.5k | 66.54 | |
| Fox Chase Ban | 0.1 | $309k | 25k | 12.63 | |
| T Rowe Price High Yield (PRHYX) | 0.1 | $257k | 40k | 6.51 | |
| Cleveland Capital | 0.1 | $281k | 225k | 1.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $200k | 18k | 11.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $209k | 5.2k | 40.24 | |
| Walt Disney Company (DIS) | 0.0 | $199k | 5.3k | 37.43 | |
| E.I. du Pont de Nemours & Company | 0.0 | $230k | 5.0k | 45.84 | |
| Sprint Nextel Corporation | 0.0 | $234k | 100k | 2.34 | |
| Anadarko Petroleum Corporation | 0.0 | $209k | 2.7k | 76.34 | |
| CIGNA Corporation | 0.0 | $251k | 6.0k | 42.01 | |
| Hewlett-Packard Company | 0.0 | $203k | 7.8k | 25.87 | |
| Nextera Energy (NEE) | 0.0 | $220k | 3.6k | 60.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $209k | 7.2k | 29.09 | |
| Accenture (ACN) | 0.0 | $234k | 4.4k | 53.00 | |
| Bank of the Ozarks | 0.0 | $214k | 7.2k | 29.58 | |
| H.J. Heinz Company | 0.0 | $248k | 4.6k | 54.02 | |
| Kinder Morgan Energy Partners | 0.0 | $246k | 2.9k | 84.83 | |
| Bio-Reference Laboratories | 0.0 | $207k | 13k | 16.26 | |
| Vanguard International Value (VTRIX) | 0.0 | $202k | 7.1k | 28.55 | |
| Artio Global Invt Fds mutual | 0.0 | $226k | 10k | 22.62 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $188k | 2.5k | 76.06 | |
| ITT Educational Services (ESINQ) | 0.0 | $167k | 2.9k | 56.80 | |
| Ares Capital Corporation (ARCC) | 0.0 | $169k | 11k | 15.44 | |
| Kirkland's (TBHC) | 0.0 | $162k | 12k | 13.28 | |
| Neustar | 0.0 | $176k | 5.2k | 34.14 | |
| GeoMet | 0.0 | $161k | 173k | 0.93 | |
| Approach Resources | 0.0 | $198k | 6.7k | 29.46 | |
| Yamana Gold | 0.0 | $147k | 10k | 14.70 | |
| UFP Technologies (UFPT) | 0.0 | $143k | 9.7k | 14.77 | |
| Sei Intl Tr Emer Mkts Debt (SITEX) | 0.0 | $148k | 14k | 10.85 | |
| Mfc Industrial | 0.0 | $153k | 22k | 7.01 | |
| First Financial Ban (FFBC) | 0.0 | $133k | 8.0k | 16.61 | |
| Lender Processing Services | 0.0 | $135k | 8.9k | 15.09 | |
| Dominion Resources (D) | 0.0 | $114k | 2.1k | 52.93 | |
| General Mills (GIS) | 0.0 | $96k | 2.4k | 40.50 | |
| Griffon Corporation (GFF) | 0.0 | $119k | 13k | 9.15 | |
| Almost Family | 0.0 | $136k | 8.2k | 16.53 | |
| Columbus McKinnon (CMCO) | 0.0 | $127k | 10k | 12.70 | |
| Dime Community Bancshares | 0.0 | $139k | 11k | 12.61 | |
| Modine Manufacturing (MOD) | 0.0 | $95k | 10k | 9.50 | |
| R.G. Barry | 0.0 | $97k | 8.0k | 12.09 | |
| Miller Industries (MLR) | 0.0 | $128k | 8.2k | 15.70 | |
| Thompson Creek Metals | 0.0 | $134k | 19k | 6.98 | |
| Entropic Communications | 0.0 | $102k | 20k | 5.09 | |
| Ameris Ban (ABCB) | 0.0 | $100k | 9.7k | 10.30 | |
| Digital Generation | 0.0 | $100k | 8.4k | 11.88 | |
| PNC Financial Services (PNC) | 0.0 | $64k | 1.1k | 57.45 | |
| Allergan | 0.0 | $38k | 428.00 | 88.79 | |
| Dryships/drys | 0.0 | $50k | 25k | 2.00 | |
| PPL Corporation (PPL) | 0.0 | $65k | 2.2k | 29.55 | |
| InterNAP Network Services | 0.0 | $83k | 14k | 5.93 | |
| Media General | 0.0 | $73k | 18k | 4.06 | |
| MEMC Electronic Materials | 0.0 | $44k | 11k | 3.92 | |
| Morgans Hotel | 0.0 | $59k | 10k | 5.90 | |
| Pervasive Software | 0.0 | $54k | 9.4k | 5.78 | |
| Power-One | 0.0 | $73k | 19k | 3.92 | |
| TigerLogic | 0.0 | $82k | 40k | 2.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $24k | 1.2k | 20.00 | |
| Dow Chemical Company | 0.0 | $22k | 803.00 | 27.40 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $6.0k | 20k | 0.30 | |
| Lehr Inc Warrant @2.06 12/30/0 | 0.0 | $0 | 12k | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $22k | 18k | 1.22 |
