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Fund Holdings of DAVIDSON INVESTMENT ADVISORS Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-10-25 | 2011-08-10 | 2011-05-06 | 2011-02-09 | 2010-11-09 | 2010-08-03 | 2010-05-12 | 2010-02-11 | 2009-11-12 | 2009-08-13 | 2009-02-12 | 2008-11-07 | 2008-08-13 | 2008-05-13 |

1. Fund Information

Fund NameDAVIDSON INVESTMENT ADVISORS
Fund Manager
Address8 THIRD STREET NORTH,
GREAT FALLS, MT, 59401
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Phone(406) 791-7314
13F Asset Last Qtr$579,944,000
13F Asset This Qtr$631,623,000
Asset Change8.91%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES BARCLAYS INTCIU253,937$27,215Cut -3.00%4.31%
2.)ISHRS BRCLMBS FR BDMBB157,318$16,999Cut -0.65%2.69%
3.)GOOGLE INC.GOOG23,898$15,434Cut -2.67%2.44%
4.)BLUE NILE, INC.NILE357,694$14,618Added 27.28%2.31%
5.)ISHARES BARCLAY1-3 YCSJ136,148$14,185Added 4.48%2.25%
6.)CHEVRON CORPORATIONCVX129,699$13,798Cut -1.94%2.18%
7.)WELLS FARGO & CO.WFC466,235$12,847Added 0.69%2.03%
8.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP107,593$12,553Cut -1.14%1.99%
9.)MCGRAW-HILL COS., INC. (THE)MHP271,501$12,207Cut -2.18%1.93%
10.)GENERAL ELECTRIC COGE653,074$11,695Cut -2.87%1.85%
11.)JPMORGAN CHASE & CO.JPM332,532$11,055Added 0.87%1.75%
12.)PEPSICO INC.PEP153,547$10,186Cut -3.03%1.61%
13.)JOHNSON & JOHNSONJNJ151,885$9,959Cut -2.94%1.58%
14.)ALLEGHENY TECHNOLOGIES, INCATI207,543$9,915Cut -4.40%1.57%
15.)ALLIANCE DATA SYSTEMS CORP.ADS94,893$9,849Added 13.70%1.56%
16.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV196,988$9,240Cut -3.41%1.46%
17.)ROYAL DUTCH SHELL PLC CL A RDS-A122,455$8,948Cut -2.44%1.42%
18.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM110,336$8,658Cut -2.68%1.37%
19.)ABBOTT LABORATORIESABT147,846$8,311Cut -2.86%1.32%
20.)MICROSOFT CORPORATIONMSFT310,877$8,068Cut -3.48%1.28%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)STRYKER CORP.SYK3,300$1640.03%
2.)ISHARE RUS 3000 GROWIWZ2,620$1230.02%
3.)BP P.L.C.BP1,300$550.01%
4.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG157$170.00%
5.)VANGUARD GROWTH INDEX FUNDVUG228$140.00%
6.)VANGUARD VALUE INDEX FUNDVTV238$120.00%
7.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP240$120.00%
8.)VANGUARD EUR PAC ETFVEA264$80.00%
9.)ISHARE RUS 2000 GROWIWO64$50.00%
10.)ISHARES GS $ INVESTOLQD30$30.00%
11.)ISHARE RUS 2000 VALUIWN58$30.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)RIGHTNOW TECHNOLOGIES, INC.RNOW224,890$7,4271.28%
2.)AMERICA MOVIL, S.A.B. DE C.V.AMX156,936$3,4630.60%
3.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI104,799$2,6880.46%
4.)STANCORP FINANCIAL GROUP INCSFG86,554$2,3850.41%
5.)DPL INC.DPL2,950$880.02%
6.)QIAGEN N.V. - COMMON SHARESQGEN990$130.00%
7.)WILLIS GROUP HOLDINGS PLCWSH250$80.00%
8.)GENERAL MOTORS COMPANY COMMON STOCKGM7$00.00%
9.)GENERAL MTRS CORP WT 7/10/16 WARRANT7$00.00%
10.)GENERAL MTRS CORP WTS 7/10/19 WARRANT7$00.00%