News + Filings Holdings
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DAVIDSON TRUST CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BIG LOTS INC
| BIG | Common | 211,170 | 90,552 | 9,085,000 | 4,884,000 | 1.45 | |
Hist
| 03/31/2012 |
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CORNING INC /NY
| GLW | Common | 554,934 | 298,111 | 7,814,000 | 4,640,000 | 1.25 | |
Hist
| 03/31/2012 |
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PFIZER INC
| PFE | Common | 293,114 | 171,759 | 6,638,000 | 4,493,000 | 1.06 | |
Hist
| 03/31/2012 |
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VANGUARD FENWAY FUNDS
| VEIRX | Common | 76,276 | 75,423 | 3,768,000 | 3,733,000 | 0.60 | |
Hist
| 03/31/2012 |
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VISA INC.
| V | CL A | 60,750 | 12,617 | 7,169,000 | 3,043,000 | 1.14 | |
Hist
| 03/31/2012 |
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AFLAC INC
| AFL | Common | 147,532 | 38,767 | 6,785,000 | 2,984,000 | 1.08 | 0.03 |
Hist
| 03/31/2012 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 156,855 | 770 | 12,662,000 | 2,805,000 | 2.02 | |
Hist
| 03/31/2012 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 134,963 | 6,692 | 8,555,000 | 2,544,000 | 1.36 | |
Hist
| 03/31/2012 |
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Mindray Medical International LTD
| MR | ADR | 236,230 | 763 | 7,789,000 | 2,229,000 | 1.24 | |
Hist
| 03/31/2012 |
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CONOCOPHILLIPS
| COP | Common | 47,403 | 21,919 | 3,603,000 | 1,990,000 | 0.57 | |
Hist
| 03/31/2012 |
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CHEVRON CORP
| CVX | Common | 60,693 | 5,997 | 6,507,000 | 1,442,000 | 1.04 | |
Hist
| 03/31/2012 |
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iSHARES TRUST
| IVV | Common | 32,871 | 1,219 | 4,642,000 | 1,043,000 | 0.74 | |
Hist
| 03/31/2012 |
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PEPSICO INC
| PEP | Common | 168,602 | 4,045 | 11,187,000 | 1,001,000 | 1.78 | |
Hist
| 03/31/2012 |
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INTEL CORP
| INTC | Common | 102,163 | 3,815 | 2,872,000 | 774,000 | 0.46 | |
Hist
| 03/31/2012 |
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SANDERSON FARMS INC
| SAFM | Common | 122,324 | 384 | 6,486,000 | 694,000 | 1.03 | 0.55 |
Hist
| 03/31/2012 |
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC
| EXPD | Common | 74,287 | 6,023 | 3,455,000 | 687,000 | 0.55 | |
Hist
| 03/31/2012 |
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UNILEVER PLC
| UL | SPON ADR NEW | 256,864 | 2,891 | 8,489,000 | 567,000 | 1.35 | |
Hist
| 03/31/2012 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 145,795 | 3,201 | 8,544,000 | 527,000 | 1.36 | 0.18 |
Hist
| 03/31/2012 |
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MCDONALDS CORP
| MCD | Common | 15,839 | 2,053 | 1,554,000 | 343,000 | 0.25 | |
Hist
| 03/31/2012 |
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V F CORP
| VFC | Common | 2,220 | 2,000 | 324,000 | 297,000 | 0.05 | |
Hist
| 03/31/2012 |
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ALTRIA GROUP, INC.
| MO | Common | 18,400 | 8,167 | 568,000 | 294,000 | 0.09 | |
Hist
| 03/31/2012 |
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ELI LILLY & Co
| LLY | Common | 28,154 | 3,161 | 1,133,000 | 209,000 | 0.18 | |
Hist
| 03/31/2012 |
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Accenture plc
| ACN | COM | 4,405 | 2,405 | 284,000 | 179,000 | 0.05 | |
Hist
| 03/31/2012 |
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Duke Energy CORP
| DUK | Common | 35,377 | 5,682 | 743,000 | 149,000 | 0.12 | |
Hist
| 03/31/2012 |
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QUALCOMM INC/DE
| QCOM | Common | 7,030 | 200 | 479,000 | 147,000 | 0.08 | |
Hist
| 03/31/2012 |
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iSHARES TRUST
| IWM | RUSSELL 2000 | 7,294 | 0 | 604,000 | 135,000 | 0.10 | |
Hist
| 03/31/2012 |
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Shell plc
| RDS.A | SPONS ADR A | 10,367 | 612 | 727,000 | 127,000 | 0.12 | |
Hist
| 03/31/2012 |
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CME GROUP INC.
| CME | Common | 1,689 | 199 | 489,000 | 121,000 | 0.08 | |
Hist
| 03/31/2012 |
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KIMBERLY CLARK CORP
| KMB | Common | 20,723 | 277 | 1,531,000 | 79,000 | 0.24 | 0.01 |
Hist
| 03/31/2012 |
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UNION PACIFIC CORP
| UNP | Common | 2,632 | 118 | 282,000 | 77,000 | 0.04 | |
Hist
| 03/31/2012 |
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MEDTRONIC INC
| MDT | Common | 7,715 | 911 | 302,000 | 75,000 | 0.05 | 0.00 |
Hist
| 03/31/2012 |
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TJX COMPANIES INC /DE/
| TJX | Common | 9,338 | 4,001 | 371,000 | 75,000 | 0.06 | |
Hist
| 03/31/2012 |
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ENTROPIC COMMUNICATIONS INC
| ENTR | Common | 20,150 | 9,625 | 117,000 | 74,000 | 0.02 | |
Hist
| 03/31/2012 |
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ANADARKO PETROLEUM CORP
| APC | Common | 2,740 | 500 | 214,000 | 73,000 | 0.03 | |
Hist
| 03/31/2012 |
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DIME COMMUNITY BANCSHARES INC
| DCOM | Common | 11,100 | 1,900 | 162,000 | 69,000 | 0.03 | |
Hist
| 03/31/2012 |
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