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Fund Holdings of DAVIDSON TRUST CO PA Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-10-31 | 2011-08-09 | 2011-05-11 | 2011-02-04 | 2010-11-09 | 2010-05-12 | 2010-02-02 | 2009-10-30 | 2009-08-06 | 2009-05-12 | 2009-02-13 | 2008-10-27 | 2008-07-21 | 2008-05-07 |

1. Fund Information

Fund NameDAVIDSON TRUST CO PA
Fund Manager
Address20 N. WATERLOO ROAD,
DEVON, PA, 19333
::Google Map
Phone(610) 254-2039
13F Asset Last Qtr$453,551,091
13F Asset This Qtr$475,746,464
Asset Change4.89%

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.)DODGE COX INTERNATIONAL STOCK FUNDDODFX825,159$24,128Cut -6.80%5.07%
2.)NUVEEN TRADEWINDS INTERNATIONAL VALUE FUND CL RNGRRX850,631$18,365Cut -5.10%3.86%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM83,162$15,292Cut -0.25%3.21%
4.)EXXON MOBIL CORP.XOM161,159$13,660Cut -9.70%2.87%
5.)APPLE INC.AAPL29,988$12,145Cut -12.11%2.55%
6.)TOUCHSTONE SMALL CAP CORE FUND874,634$12,122Added 2.51%2.55%
7.)ABBOTT LABORATORIESABT191,565$10,772Cut -2.44%2.26%
8.)HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PTFHLMEX752,142$10,673New2.24%
9.)BED BATH & BEYOND INC.BBBY177,210$10,273Cut -12.39%2.16%
10.)UNITED PARCEL SERVICE INCUPS135,133$9,890Added 1.51%2.08%
11.)NOVARTIS AG BASELNVS165,732$9,475Cut -0.32%1.99%
12.)GOOGLE INC.GOOG14,173$9,154Cut -1.28%1.92%
13.)EOG RESOURCES, INC.EOG92,575$9,120Cut -2.01%1.92%
14.)PEPSICO INC.PEP135,588$8,996Cut -0.34%1.89%
15.)JOHNSON & JOHNSONJNJ135,971$8,917Added 0.81%1.87%
16.)AMGEN INC.AMGN136,866$8,788Cut -0.95%1.85%
17.)INTUIT INC.INTU162,677$8,555Cut -2.81%1.80%
18.)3M COMMM104,128$8,510Cut -5.90%1.79%
19.)CVS CAREMARK CORPORATIONCVS203,926$8,316Cut -2.60%1.75%
20.)CISCO SYSTEMS, INC.CSCO458,007$8,281Cut -7.81%1.74%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PTFHLMEX752,142$10,6732.24%
2.)W.L. GORE & ASSOCIATES INC15$4,0950.86%
3.)M & T BANK CORPMTB5,464$4170.09%
4.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP2,900$2460.05%
5.)LAUDER (ESTEE) COS., INC. (THE)EL2,128$2390.05%
6.)BANK OF THE OZARKSOZRK7,235$2140.04%
7.)BIO-REFERENCE LABORATORIES, INC.BRLI12,730$2070.04%
8.)VANGUARD INTERNATIONAL VALUE FUNDVTRIX7,075$2020.04%
9.)APPROACH RESOURCES INC.AREX6,720$1980.04%
10.)NEUSTAR INCNSR5,155$1760.04%
11.)ITT EDUCATIONAL SERVICES, INC.ESI2,940$1670.04%
12.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA4,100$1650.03%
13.)UFP TECHNOLOGIES, INC.UFPT9,685$1430.03%
14.)ALMOST FAMILY INCAFAM8,225$1360.03%
15.)FIRST FINANCIAL BANCORP.FFBC8,005$1330.03%
16.)MILLER INDUSTRIES INC. (TN)MLR8,155$1280.03%
17.)DIGITAL GENERATION INCDGIT8,420$1000.02%
18.)R.G. BARRY CORPORATIONDFZ8,025$970.02%
19.)HEWLETT-PACKARD COHPQ2,745$710.01%
20.)PERVASIVE SOFTWARE INC.PVSW9,350$540.01%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HARDING LOEVNER FDS INC EMERGING MARKETS PTFHLEMX354,452$14,2243.14%
2.)JUSTI GROUP INC15,775$5,2061.15%
3.)VANGUARD INDEX TRUST GROWTH INDEX FUNDVIGRX16,185$4780.11%
4.)WALGREEN CO.WAG9,950$3270.07%
5.)GOLDMAN SACHS GROUP, INC.GS2,267$2140.05%
6.)PH GLATFELTER COGLT10,257$1350.03%
7.)KELLOGG COK2,350$1250.03%
8.)MONOTYPE IMAGING HOLDINGS INC.TYPE9,050$1100.02%
9.)TURKIYE GARANTI BANKTKGBY18,846$730.02%
10.)LEVEL 3 COMMUNICATIONS37,274$560.01%
11.)ADPT CORP12,000$320.01%
12.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA136$70.00%
13.)GENWORTH FINANCIAL INCGNW141$10.00%
14.)ADVANCED TECHS GROUP LTDAVGG10,000$00.00%