| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-30 | 2009-09-30 | 13F-HR | Opko Health Inc | OPK | US | Medical-Drugs | 131,768 | No Change | 0 | 0 % | $285,937 | $276,713 | $-9,224 | -3.22 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Opko Health Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 17,104 | Sold Some | -750 | -4.20 % | - | - | - | - % | | | | | | | News Article | History of Davidson Trust Co Ownership Of Wyeth |
| 2009-10-30 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 35,180 | Added More | 75 | 0.21 % | $639,221 | $667,716 | $28,496 | 4.45 % | $61 | | | | | | News Article | History of Davidson Trust Co Ownership Of Western Union Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 340,934 | Sold Some | -26,609 | -7.23 % | $9,382,504 | $9,570,017 | $187,514 | 1.99 % | $-14,635 | | | | | | News Article | History of Davidson Trust Co Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 9,850 | Sold Some | -650 | -6.19 % | $372,626 | $388,287 | $15,662 | 4.20 % | $-1,034 | | | | | | News Article | History of Davidson Trust Co Ownership Of Walgreen Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 184,723 | Sold Some | -2,260 | -1.20 % | $9,177,039 | $10,100,654 | $923,615 | 10.06 % | $-11,300 | | | | | | News Article | History of Davidson Trust Co Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 0 | Sold All | -7,175 | -100 % | - | - | - | 6.17 % | $-33,579 | | | | | | News Article | History of Davidson Trust Co Ownership Of Visa Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 38,038 | Sold Some | -3,718 | -8.90 % | $1,125,544 | $1,191,731 | $66,186 | 5.88 % | $-6,469 | | | | | | News Article | History of Davidson Trust Co Ownership Of Verizon Communications Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 300 | No Change | 0 | 0 % | $21,312 | $21,975 | $663 | 3.11 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Vf Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 114,530 | Added More | 1,515 | 1.34 % | $7,037,869 | $7,871,647 | $833,778 | 11.84 % | $11,029 | | | | | | News Article | History of Davidson Trust Co Ownership Of United Technologies Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 5,700 | Added More | 1,100 | 23.91 % | $305,976 | $331,512 | $25,536 | 8.34 % | $4,928 | | | | | | News Article | History of Davidson Trust Co Ownership Of United Parcel Service Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 16,296 | Sold Some | -12,710 | -43.81 % | $378,393 | $383,771 | $5,378 | 1.42 % | $-4,194 | | | | | | News Article | History of Davidson Trust Co Ownership Of Us Bancorp |
| 2009-10-30 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 97,773 | Added More | 2,150 | 2.24 % | $7,193,160 | $7,599,895 | $406,736 | 5.65 % | $8,944 | | | | | | News Article | History of Davidson Trust Co Ownership Of 3m Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 216,670 | Sold Some | -3,930 | -1.78 % | $5,080,912 | $5,447,084 | $366,172 | 7.20 % | $-6,642 | | | | | | News Article | History of Davidson Trust Co Ownership Of Texas Instruments Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 10,000 | No Change | 0 | 0 % | $60,200 | $57,100 | $-3,100 | -5.14 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Tellabs Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 17,325 | Sold Some | -745 | -4.12 % | $839,050 | $818,780 | $-20,270 | -2.41 % | $872 | | | | | | News Article | History of Davidson Trust Co Ownership Of Target Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 7,721 | No Change | 0 | 0 % | $288,379 | $298,725 | $10,346 | 3.58 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Tjx Cos Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 126,657 | Added More | 6,190 | 5.13 % | $3,350,078 | $3,475,468 | $125,390 | 3.74 % | $6,128 | | | | | | News Article | History of Davidson Trust Co Ownership Of Sysco Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 165,178 | Sold Some | -2,200 | -1.31 % | $7,598,188 | $8,179,615 | $581,427 | 7.65 % | $-7,744 | | | | | | News Article | History of Davidson Trust Co Ownership Of Stryker Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 157,858 | Sold Some | -375 | -0.23 % | $6,626,879 | $6,588,993 | $-37,886 | -0.57 % | $90 | | | | | | News Article | History of Davidson Trust Co Ownership Of State Street Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 38,499 | No Change | 0 | 0 % | $730,711 | $831,963 | $101,252 | 13.85 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Starbucks Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 174,567 | Added More | 8,845 | 5.33 % | $3,788,104 | $4,049,954 | $261,851 | 6.91 % | $13,268 | | | | | | News Article | History of Davidson Trust Co Ownership Of Staples Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 103,084 | No Change | 0 | 0 % | $305,129 | $402,028 | $96,899 | 31.75 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Sprint Nextel Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 16,585 | No Change | 0 | 0 % | $443,649 | $471,843 | $28,195 | 6.35 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Sonoco Products Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sanderson Farms Inc | SAFM | US | Poultry | 0 | Sold All | -4,800 | -100 % | - | - | - | 10.54 % | $-18,528 | | | | | | News Article | History of Davidson Trust Co Ownership Of Sanderson Farms Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 10,403 | Sold Some | -200 | -1.88 % | - | - | - | - % | | | | | | | News Article | History of Davidson Trust Co Ownership Of Royal Dutch Shell Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Radian Group Inc | RDN | US | Financial Guarantee Ins | 0 | Sold All | -12,000 | -100 % | - | - | - | -11.74 % | $8,160 | | | | | | News Article | History of Davidson Trust Co Ownership Of Radian Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 6,650 | Sold Some | -100 | -1.48 % | $274,845 | $302,908 | $28,063 | 10.21 % | $-422 | | | | | | News Article | History of Davidson Trust Co Ownership Of Qualcomm Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 149,786 | Sold Some | -3,145 | -2.05 % | $7,299,072 | $7,411,411 | $112,340 | 1.53 % | $-2,359 | | | | | | News Article | History of Davidson Trust Co Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 31,585 | Sold Some | -5,200 | -14.13 % | $537,893 | $585,270 | $47,378 | 8.80 % | $-7,800 | | | | | | News Article | History of Davidson Trust Co Ownership Of Pfizer Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 139,432 | Sold Some | -3,840 | -2.68 % | $8,442,608 | $8,713,106 | $270,498 | 3.20 % | $-7,450 | | | | | | News Article | History of Davidson Trust Co Ownership Of Pepsico Incnc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 43,949 | Sold Some | -3,991 | -8.32 % | $1,248,591 | $1,392,744 | $144,153 | 11.54 % | $-13,090 | | | | | | News Article | History of Davidson Trust Co Ownership Of Paychex Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 115,890 | Sold Some | -7,747 | -6.26 % | $2,445,279 | $2,619,114 | $173,835 | 7.10 % | $-11,621 | | | | | | News Article | History of Davidson Trust Co Ownership Of Oracle Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 156,120 | Sold Some | -7,245 | -4.43 % | $9,707,542 | $10,068,179 | $360,637 | 3.71 % | $-16,736 | | | | | | News Article | History of Davidson Trust Co Ownership Of Nike Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 388,089 | Sold Some | -115,657 | -22.95 % | $10,761,708 | $11,619,385 | $857,677 | 7.96 % | $-255,602 | | | | | | News Article | History of Davidson Trust Co Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 41,455 | Sold Some | -2,300 | -5.25 % | $1,282,203 | $1,509,791 | $227,588 | 17.74 % | $-12,627 | | | | | | News Article | History of Davidson Trust Co Ownership Of Merck And Co Incnj |
| 2009-10-30 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 30,406 | Sold Some | -745 | -2.39 % | $1,085,494 | $1,225,666 | $140,172 | 12.91 % | $-3,434 | | | | | | News Article | History of Davidson Trust Co Ownership Of Medtronic Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Medifast Inc | MED | US | Commercial Services | 90,750 | Sold Some | -50,300 | -35.66 % | $1,998,315 | $2,501,978 | $503,663 | 25.20 % | $-279,165 | | | | | | News Article | History of Davidson Trust Co Ownership Of Medifast Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 1,600 | Sold Some | -125 | -7.24 % | $93,776 | $102,384 | $8,608 | 9.17 % | $-673 | | | | | | News Article | History of Davidson Trust Co Ownership Of Mcdonalds Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 23,139 | Sold Some | -400 | -1.69 % | $786,957 | $851,515 | $64,558 | 8.20 % | $-1,116 | | | | | | News Article | History of Davidson Trust Co Ownership Of Eli Lilly And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 14,680 | Sold Some | -1,525 | -9.41 % | $1,061,217 | $1,149,738 | $88,520 | 8.34 % | $-9,196 | | | | | | News Article | History of Davidson Trust Co Ownership Of L-3 Communications Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 117,922 | Added More | 180 | 0.15 % | $6,747,497 | $6,320,619 | $-426,878 | -6.32 % | $-652 | | | | | | News Article | History of Davidson Trust Co Ownership Of Kohls Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 29,362 | Sold Some | -1,750 | -5.62 % | $1,795,780 | $1,928,496 | $132,716 | 7.39 % | $-7,910 | | | | | | News Article | History of Davidson Trust Co Ownership Of Kimberly-Clark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 217,537 | Sold Some | -45,565 | -17.31 % | $12,845,560 | $13,637,395 | $791,835 | 6.16 % | $-165,857 | | | | | | News Article | History of Davidson Trust Co Ownership Of Johnson And Johnson |
| 2009-10-30 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 197,084 | Added More | 7,175 | 3.77 % | $8,232,199 | $8,529,796 | $297,597 | 3.61 % | $10,834 | | | | | | News Article | History of Davidson Trust Co Ownership Of Jpmorgan Chase And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 257,640 | Sold Some | -5,030 | -1.91 % | $7,489,595 | $7,711,165 | $221,570 | 2.95 % | $-4,326 | | | | | | News Article | History of Davidson Trust Co Ownership Of Intuit Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 134,865 | Sold Some | -6,650 | -4.69 % | $5,137,008 | $5,510,584 | $373,576 | 7.27 % | $-18,421 | | | | | | News Article | History of Davidson Trust Co Ownership Of International Flavors And Fragrances Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 116,602 | Sold Some | -1,380 | -1.16 % | $14,063,367 | $14,948,376 | $885,009 | 6.29 % | $-10,474 | | | | | | News Article | History of Davidson Trust Co Ownership Of International Business Machines Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 389,199 | Sold Some | -7,704 | -1.94 % | $7,437,593 | $7,550,461 | $112,868 | 1.51 % | $-2,234 | | | | | | News Article | History of Davidson Trust Co Ownership Of Intel Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 35,519 | Sold Some | -2,895 | -7.53 % | $1,631,032 | $1,768,136 | $137,103 | 8.40 % | $-11,175 | | | | | | News Article | History of Davidson Trust Co Ownership Of Illinois Tool Works Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 316,800 | Sold Some | -9,496 | -2.91 % | $7,948,512 | $8,715,168 | $766,656 | 9.64 % | $-22,980 | | | | | | News Article | History of Davidson Trust Co Ownership Of Home Depot Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 2,600 | New Holding | 2,600 | 100 % | $123,396 | $132,652 | $9,256 | 7.50 % | $9,256 | | | | | | News Article | History of Davidson Trust Co Ownership Of Hewlett-Packard Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 8,325 | Sold Some | -1,200 | -12.59 % | - | - | - | - % | | | | | | | News Article | History of Davidson Trust Co Ownership Of Heinz H J Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Health Benefits Direct Corp | HBDT.OB | US | Internet Financial Svcs | 40,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Davidson Trust Co Ownership Of Health Benefits Direct Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Haemonetics Corp | HAE | US | Medical Products | 78,285 | Sold Some | -38,915 | -33.20 % | $4,031,678 | $4,285,321 | $253,643 | 6.29 % | $-126,085 | | | | | | News Article | History of Davidson Trust Co Ownership Of Haemonetics Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 0 | Sold All | -365 | -100 % | - | - | - | 8.62 % | $-16,874 | | | | | | News Article | History of Davidson Trust Co Ownership Of Google Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 25,665 | Added More | 935 | 3.78 % | $4,367,413 | $4,414,380 | $46,967 | 1.07 % | $1,711 | | | | | | News Article | History of Davidson Trust Co Ownership Of Goldman Sachs Group Incthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 100,730 | New Holding | 100,730 | 100 % | $4,286,062 | $4,735,317 | $449,256 | 10.48 % | $449,256 | | | | | | News Article | History of Davidson Trust Co Ownership Of Gilead Sciences Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Geomet Inc | GMET | US | Oil Comp-Explor And Prodtn | 16,000 | New Holding | 16,000 | 100 % | $30,080 | $18,720 | $-11,360 | -37.76 % | $-11,360 | | | | | | News Article | History of Davidson Trust Co Ownership Of Geomet Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 424,028 | Sold Some | -165,868 | -28.11 % | $6,046,639 | $6,792,929 | $746,289 | 12.34 % | $-291,928 | | | | | | News Article | History of Davidson Trust Co Ownership Of General Electric Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fox Chase Bancorp Inc | FXCB | US | S And L/Thrifts-Eastern Us | 15,284 | Added More | 2,400 | 18.62 % | $151,464 | $151,006 | $-459 | -0.30 % | $-72 | | | | | | News Article | History of Davidson Trust Co Ownership Of Fox Chase Bancorp Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fidelity Contrafund | FCNTX | US | Diversified Finan Serv | 67,917 | Added More | 589 | 0.87 % | - | - | - | - % | | | | | | | News Article | History of Davidson Trust Co Ownership Of Fidelity Contrafund |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 5,550 | Sold Some | -1,050 | -15.90 % | $272,505 | $288,656 | $16,151 | 5.92 % | $-3,056 | | | | | | News Article | History of Davidson Trust Co Ownership Of Fpl Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 287,114 | Sold Some | -8,463 | -2.86 % | $20,577,460 | $21,734,530 | $1,157,069 | 5.62 % | $-34,106 | | | | | | News Article | History of Davidson Trust Co Ownership Of Exxon Mobil Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 7,095 | Sold Some | -1,000 | -12.35 % | $333,181 | $336,303 | $3,122 | 0.93 % | $-440 | | | | | | News Article | History of Davidson Trust Co Ownership Of Exelon Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Eplus Inc | PLUS.PK | US | B2b/E-Commerce | 0 | Sold All | -30,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Davidson Trust Co Ownership Of Eplus Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 12,893 | Sold Some | -1,700 | -11.64 % | $486,711 | $545,374 | $58,663 | 12.05 % | $-7,735 | | | | | | News Article | History of Davidson Trust Co Ownership Of Emerson Electric Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 7,436 | No Change | 0 | 0 % | $326,887 | $339,379 | $12,492 | 3.82 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Ecolab Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 19,125 | No Change | 0 | 0 % | $425,914 | $448,481 | $22,568 | 5.29 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Ebay Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 87,410 | Added More | 18,540 | 26.92 % | $7,137,901 | $7,707,814 | $569,913 | 7.98 % | $120,881 | | | | | | News Article | History of Davidson Trust Co Ownership Of Eog Resources Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 30,650 | Added More | 5,100 | 19.96 % | $504,806 | $525,341 | $20,536 | 4.06 % | $3,417 | | | | | | News Article | History of Davidson Trust Co Ownership Of Emc Corpmassachusetts |
| 2009-10-30 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 16,631 | Added More | 1,300 | 8.47 % | $263,102 | $273,746 | $10,644 | 4.04 % | $832 | | | | | | News Article | History of Davidson Trust Co Ownership Of Duke Energy Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 5,891 | Sold Some | -2,000 | -25.34 % | $187,452 | $204,771 | $17,320 | 9.23 % | $-5,880 | | | | | | News Article | History of Davidson Trust Co Ownership Of Ei Du Pont De Nemours And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 6,000 | Sold Some | -900 | -13.04 % | $197,760 | $199,200 | $1,440 | 0.72 % | $-216 | | | | | | News Article | History of Davidson Trust Co Ownership Of Dentsply International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 3,902 | Sold Some | -500 | -11.35 % | $195,802 | $204,348 | $8,545 | 4.36 % | $-1,095 | | | | | | News Article | History of Davidson Trust Co Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 31,784 | Added More | 99 | 0.31 % | $2,499,176 | $2,687,973 | $188,797 | 7.55 % | $588 | | | | | | News Article | History of Davidson Trust Co Ownership Of Colgate-Palmolive Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 53,641 | Sold Some | -1,500 | -2.72 % | $3,177,156 | $3,235,089 | $57,932 | 1.82 % | $-1,620 | | | | | | News Article | History of Davidson Trust Co Ownership Of Clorox Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -12,951 | -100 % | - | - | - | 4.64 % | $-2,461 | | | | | | News Article | History of Davidson Trust Co Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 581,173 | Sold Some | -7,359 | -1.25 % | $13,256,556 | $13,890,035 | $633,479 | 4.77 % | $-8,021 | | | | | | News Article | History of Davidson Trust Co Ownership Of Cisco Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 3,760 | Sold Some | -900 | -19.31 % | - | - | - | - % | | | | | | | News Article | History of Davidson Trust Co Ownership Of Chubb Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 7,759 | New Holding | 7,759 | 100 % | $251,857 | $275,755 | $23,898 | 9.48 % | $23,898 | | | | | | News Article | History of Davidson Trust Co Ownership Of Centurytel Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 216,686 | Sold Some | -1,226 | -0.56 % | $7,649,016 | $6,910,117 | $-738,899 | -9.66 % | $4,181 | | | | | | News Article | History of Davidson Trust Co Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 128,250 | Sold Some | -4,250 | -3.20 % | $4,071,938 | $4,437,450 | $365,513 | 8.97 % | $-12,113 | | | | | | News Article | History of Davidson Trust Co Ownership Of Campbell Soup Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 46,015 | Added More | 18,810 | 69.14 % | $3,465,850 | $4,521,434 | $1,055,584 | 30.45 % | $431,501 | | | | | | News Article | History of Davidson Trust Co Ownership Of Burlington Northern Santa Fe Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 5,000 | Sold Some | -400 | -7.40 % | - | - | - | - % | | | | | | | News Article | History of Davidson Trust Co Ownership Of Boeing Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 45 | New Holding | 45 | 100 % | - | - | - | - % | | | | | | | News Article | History of Davidson Trust Co Ownership Of Berkshire Hathaway Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 235,320 | Sold Some | -1,885 | -0.79 % | $8,285,617 | $8,848,032 | $562,415 | 6.78 % | $-4,505 | | | | | | News Article | History of Davidson Trust Co Ownership Of Bed Bath And Beyond Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 235,008 | Sold Some | -2,172 | -0.91 % | $3,426,417 | $3,828,280 | $401,864 | 11.72 % | $-3,714 | | | | | | News Article | History of Davidson Trust Co Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 40,600 | Sold Some | -2,050 | -4.80 % | $1,615,880 | $1,796,144 | $180,264 | 11.15 % | $-9,102 | | | | | | News Article | History of Davidson Trust Co Ownership Of Automatic Data Processing Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 23,282 | Sold Some | -1,300 | -5.28 % | $359,707 | $377,401 | $17,694 | 4.91 % | $-988 | | | | | | News Article | History of Davidson Trust Co Ownership Of Aqua America Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 41,500 | Sold Some | -2,670 | -6.04 % | $7,822,750 | $8,544,020 | $721,270 | 9.22 % | $-46,405 | | | | | | News Article | History of Davidson Trust Co Ownership Of Apple Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 108,630 | Sold Some | -1,235 | -1.12 % | $5,824,741 | $6,110,438 | $285,697 | 4.90 % | $-3,248 | | | | | | News Article | History of Davidson Trust Co Ownership Of Amgen Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 13,518 | Sold Some | -225 | -1.63 % | $1,042,643 | $1,121,724 | $79,080 | 7.58 % | $-1,316 | | | | | | News Article | History of Davidson Trust Co Ownership Of Air Products And Chemicals Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 260,317 | Sold Some | -5,839 | -2.19 % | $13,164,231 | $13,830,642 | $666,412 | 5.06 % | $-14,948 | | | | | | News Article | History of Davidson Trust Co Ownership Of Abbott Laboratories |
| 2009-10-30 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 33,448 | Sold Some | -1,800 | -5.10 % | $858,610 | $895,737 | $37,127 | 4.32 % | $-1,998 | | | | | | News Article | History of Davidson Trust Co Ownership Of At And T Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 12,353 | New Holding | 12,353 | 100 % | $65,594 | $65,965 | $371 | 0.56 % | $371 | | | | | | News Article | History of Davidson Trust Co Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 7,171 | Sold Some | -300 | -4.01 % | $295,158 | $302,186 | $7,028 | 2.38 % | $-294 | | | | | | News Article | History of Davidson Trust Co Ownership Of Glaxosmithkline Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 4,850 | Added More | 100 | 2.10 % | $244,828 | $259,136 | $14,308 | 5.84 % | $295 | | | | | | News Article | History of Davidson Trust Co Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 22,640 | Added More | 2,605 | 13.00 % | $1,024,007 | $1,111,171 | $87,164 | 8.51 % | $10,029 | | | | | | News Article | History of Davidson Trust Co Ownership Of Prudential Financial Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 141,724 | Sold Some | -12,599 | -8.16 % | $8,024,413 | $8,310,695 | $286,282 | 3.56 % | $-25,450 | | | | | | News Article | History of Davidson Trust Co Ownership Of Bp Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 8,755 | Sold Some | -650 | -6.91 % | $254,858 | $254,946 | $88 | 0.03 % | $-7 | | | | | | News Article | History of Davidson Trust Co Ownership Of Legg Mason Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 169,220 | Sold Some | -3,375 | -1.95 % | $8,790,979 | $9,264,795 | $473,816 | 5.38 % | $-9,450 | | | | | | News Article | History of Davidson Trust Co Ownership Of Novartis Ag |
| 2009-10-30 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 82,183 | Sold Some | -6,513 | -7.34 % | $4,766,614 | $5,155,340 | $388,726 | 8.15 % | $-30,806 | | | | | | News Article | History of Davidson Trust Co Ownership Of Procter And Gamble Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 30,073 | Added More | 475 | 1.60 % | $1,603,192 | $1,751,452 | $148,260 | 9.24 % | $2,342 | | | | | | News Article | History of Davidson Trust Co Ownership Of Coca-Cola Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 12,500 | No Change | 0 | 0 % | $133,125 | $170,000 | $36,875 | 27.69 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Yamana Gold Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Silver Wheaton Corp | SLW | CA | Unknown | 20,000 | No Change | 0 | 0 % | $249,600 | $325,000 | $75,400 | 30.20 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Silver Wheaton Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 15,596 | No Change | 0 | 0 % | $786,038 | $858,872 | $72,833 | 9.26 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Royal Bank Of Canada |
| 2009-10-30 | 2009-09-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 10,548 | No Change | 0 | 0 % | $387,850 | $467,382 | $79,532 | 20.50 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Goldcorp Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 16,250 | Added More | 1,000 | 6.55 % | $354,250 | $407,063 | $52,813 | 14.90 % | $3,250 | | | | | | News Article | History of Davidson Trust Co Ownership Of Bristol-Myers Squibb Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tiffany And Co | TIF | BE | Retail-Jewelry | 52,200 | No Change | 0 | 0 % | $2,050,938 | $2,182,482 | $131,544 | 6.41 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Tiffany And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 48,146 | Sold Some | -41,274 | -46.15 % | $3,685,095 | $3,791,016 | $105,921 | 2.87 % | $-90,803 | | | | | | News Article | History of Davidson Trust Co Ownership Of Chevron Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mass Financial Corp | MFCAF.OB | BB | Diversified Finan Serv | 20,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Davidson Trust Co Ownership Of Mass Financial Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 120,590 | Added More | 26,728 | 28.47 % | $7,500,698 | $7,793,732 | $293,034 | 3.90 % | $64,949 | | | | | | News Article | History of Davidson Trust Co Ownership Of Schlumberger Ltd |
| 2009-08-06 | 2009-06-30 | 13F-HR | Opko Health Inc | OPK | US | Medical-Drugs | 131,768 | No Change | 0 | 0 % | $270,124 | $276,713 | $6,588 | 2.43 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Opko Health Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 0 | Sold All | -6,809 | -100 % | - | - | - | 12.82 % | $-51,544 | | | | | | News Article | History of Davidson Trust Co Ownership Of M And T Bank Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 17,854 | Added More | 250 | 1.42 % | $833,960 | - | - | - % | | | | | | | News Article | History of Davidson Trust Co Ownership Of Wyeth |
| 2009-08-06 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 35,105 | Added More | 4,880 | 16.14 % | $618,550 | $666,293 | $47,743 | 7.71 % | $6,637 | | | | | | News Article | History of Davidson Trust Co Ownership Of Western Union Cothe |
| 2009-08-06 | 2009-06-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 367,543 | Added More | 8,839 | 2.46 % | $10,280,178 | $10,316,932 | $36,754 | 0.35 % | $884 | | | | | | News Article | History of Davidson Trust Co Ownership Of Wells Fargo And Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 10,500 | Sold Some | -75 | -0.70 % | $320,565 | $413,910 | $93,345 | 29.11 % | $-667 | | | | | | News Article | History of Davidson Trust Co Ownership Of Walgreen Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 186,983 | Sold Some | -24,730 | -11.68 % | $9,158,427 | $10,224,230 | $1,065,803 | 11.63 % | $-140,961 | | | | | | News Article | History of Davidson Trust Co Ownership Of Wal-Mart Stores Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 7,175 | New Holding | 7,175 | 100 % | $492,564 | $577,157 | $84,593 | 17.17 % | $84,593 | | | | | | News Article | History of Davidson Trust Co Ownership Of Visa Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 41,756 | Sold Some | -3,467 | -7.66 % | $1,292,766 | $1,308,215 | $15,450 | 1.19 % | $-1,283 | | | | | | News Article | History of Davidson Trust Co Ownership Of Verizon Communications Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 300 | No Change | 0 | 0 % | $19,929 | $21,975 | $2,046 | 10.26 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Vf Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 113,015 | Added More | 9,865 | 9.56 % | $6,222,606 | $7,767,521 | $1,544,915 | 24.82 % | $134,855 | | | | | | News Article | History of Davidson Trust Co Ownership Of United Technologies Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 4,600 | New Holding | 4,600 | 100 % | $244,904 | $267,536 | $22,632 | 9.24 % | $22,632 | | | | | | News Article | History of Davidson Trust Co Ownership Of United Parcel Service Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 29,006 | Sold Some | -6,275 | -17.78 % | $649,734 | $683,091 | $33,357 | 5.13 % | $-7,216 | | | | | | News Article | History of Davidson Trust Co Ownership Of Us Bancorp |
| 2009-08-06 | 2009-06-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 95,623 | Added More | 4,207 | 4.60 % | $6,923,105 | $7,432,776 | $509,671 | 7.36 % | $22,423 | | | | | | News Article | History of Davidson Trust Co Ownership Of 3m Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 220,600 | Added More | 8,215 | 3.86 % | $5,360,580 | $5,545,884 | $185,304 | 3.45 % | $6,901 | | | | | | News Article | History of Davidson Trust Co Ownership Of Texas Instruments Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 10,000 | No Change | 0 | 0 % | $58,600 | $57,100 | $-1,500 | -2.55 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Tellabs Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 18,070 | Added More | 1,325 | 7.91 % | $753,700 | $853,988 | $100,289 | 13.30 % | $7,354 | | | | | | News Article | History of Davidson Trust Co Ownership Of Target Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 7,721 | New Holding | 7,721 | 100 % | $269,000 | $298,725 | $29,726 | 11.05 % | $29,726 | | | | | | News Article | History of Davidson Trust Co Ownership Of Tjx Cos Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 120,467 | Added More | 90,565 | 302.87 % | $2,961,079 | $3,305,614 | $344,536 | 11.63 % | $259,016 | | | | | | News Article | History of Davidson Trust Co Ownership Of Sysco Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 167,378 | Added More | 5,959 | 3.69 % | $6,730,269 | $8,288,559 | $1,558,289 | 23.15 % | $55,478 | | | | | | News Article | History of Davidson Trust Co Ownership Of Stryker Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 158,233 | Added More | 11,485 | 7.82 % | $8,367,361 | $6,604,645 | $-1,762,716 | -21.06 % | $-127,943 | | | | | | News Article | History of Davidson Trust Co Ownership Of State Street Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 38,499 | Sold Some | -21,748 | -36.09 % | $704,532 | $831,963 | $127,432 | 18.08 % | $-71,986 | | | | | | News Article | History of Davidson Trust Co Ownership Of Starbucks Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 165,722 | Added More | 92,500 | 126.32 % | $3,690,629 | $3,844,750 | $154,121 | 4.17 % | $86,025 | | | | | | News Article | History of Davidson Trust Co Ownership Of Staples Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 103,084 | No Change | 0 | 0 % | $399,966 | $402,028 | $2,062 | 0.51 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Sprint Nextel Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 16,585 | No Change | 0 | 0 % | $430,381 | $471,843 | $41,463 | 9.63 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Sonoco Products Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Sanderson Farms Inc | SAFM | US | Poultry | 4,800 | Sold Some | -640 | -11.76 % | $191,136 | $194,160 | $3,024 | 1.58 % | $-403 | | | | | | News Article | History of Davidson Trust Co Ownership Of Sanderson Farms Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 10,603 | Sold Some | -2,350 | -18.14 % | - | - | - | - % | | | | | | | News Article | History of Davidson Trust Co Ownership Of Royal Dutch Shell Plc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -1,180 | -100 % | - | - | - | - % | | | | | | | News Article | History of Davidson Trust Co Ownership Of Rohm And Haas Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Radian Group Inc | RDN | US | Financial Guarantee Ins | 12,000 | New Holding | 12,000 | 100 % | $84,480 | $61,320 | $-23,160 | -27.41 % | $-23,160 | | | | | | News Article | History of Davidson Trust Co Ownership Of Radian Group Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 6,750 | Sold Some | -1,345 | -16.61 % | $307,800 | $307,463 | $-338 | -0.10 % | $67 | | | | | | News Article | History of Davidson Trust Co Ownership Of Qualcomm Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 152,931 | Added More | 7,565 | 5.20 % | $7,193,874 | $7,567,026 | $373,152 | 5.18 % | $18,459 | | | | | | News Article | History of Davidson Trust Co Ownership Of T Rowe Price Group Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 36,785 | Sold Some | -240 | -0.64 % | $580,835 | $681,626 | $100,791 | 17.35 % | $-658 | | | | | | News Article | History of Davidson Trust Co Ownership Of Pfizer Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 143,272 | Sold Some | -23,321 | -13.99 % | $8,285,420 | $8,953,067 | $667,648 | 8.05 % | $-108,676 | | | | | | News Article | History of Davidson Trust Co Ownership Of Pepsico Incnc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 47,940 | Sold Some | -930 | -1.90 % | $1,256,987 | $1,519,219 | $262,232 | 20.86 % | $-5,087 | | | | | | News Article | History of Davidson Trust Co Ownership Of Paychex Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 123,637 | Sold Some | -5,598 | -4.33 % | $2,622,341 | $2,794,196 | $171,855 | 6.55 % | $-7,781 | | | | | | News Article | History of Davidson Trust Co Ownership Of Oracle Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 163,365 | Added More | 2,325 | 1.44 % | $9,413,091 | $10,535,409 | $1,122,318 | 11.92 % | $15,973 | | | | | | News Article | History of Davidson Trust Co Ownership Of Nike Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 503,746 | Added More | 21,486 | 4.45 % | $11,817,881 | $15,082,155 | $3,264,274 | 27.62 % | $139,229 | | | | | | News Article | History of Davidson Trust Co Ownership Of Microsoft Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 43,755 | Sold Some | -4,643 | -9.59 % | $1,284,647 | $1,593,557 | $308,910 | 24.04 % | $-32,780 | | | | | | News Article | History of Davidson Trust Co Ownership Of Merck And Co Incnj |
| 2009-08-06 | 2009-06-30 | 13F-HR | Mediscience Technologies | MDSC.OB | US | Diagnostic Equipment | 0 | Sold All | -41,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Davidson Trust Co Ownership Of Mediscience Technologies |
| 2009-08-06 | 2009-06-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 31,151 | Sold Some | -3,911 | -11.15 % | $1,108,353 | $1,255,697 | $147,344 | 13.29 % | $-18,499 | | | | | | News Article | History of Davidson Trust Co Ownership Of Medtronic Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Medifast Inc | MED | US | Commercial Services | 141,050 | No Change | 0 | 0 % | $1,898,533 | $3,888,749 | $1,990,216 | 104.82 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Medifast Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 1,725 | New Holding | 1,725 | 100 % | $94,599 | $110,383 | $15,784 | 16.68 % | $15,784 | | | | | | News Article | History of Davidson Trust Co Ownership Of Mcdonalds Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 23,539 | Sold Some | -2,242 | -8.69 % | $810,212 | $866,235 | $56,023 | 6.91 % | $-5,336 | | | | | | News Article | History of Davidson Trust Co Ownership Of Eli Lilly And Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 16,205 | Sold Some | -7,960 | -32.94 % | $1,218,454 | $1,269,176 | $50,722 | 4.16 % | $-24,915 | | | | | | News Article | History of Davidson Trust Co Ownership Of L-3 Communications Holdings Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 117,742 | Added More | 9,385 | 8.66 % | $6,007,197 | $6,310,971 | $303,774 | 5.05 % | $24,213 | | | | | | News Article | History of Davidson Trust Co Ownership Of Kohls Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 31,112 | Sold Some | -2,650 | -7.84 % | $1,798,585 | $2,043,436 | $244,851 | 13.61 % | $-20,856 | | | | | | News Article | History of Davidson Trust Co Ownership Of Kimberly-Clark Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 263,102 | Sold Some | -51,476 | -16.36 % | $15,767,703 | $16,493,864 | $726,162 | 4.60 % | $-142,074 | | | | | | News Article | History of Davidson Trust Co Ownership Of Johnson And Johnson |
| 2009-08-06 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 189,909 | Added More | 120,361 | 173.06 % | $7,738,792 | $8,219,262 | $480,470 | 6.20 % | $304,513 | | | | | | News Article | History of Davidson Trust Co Ownership Of Jpmorgan Chase And Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 262,670 | Added More | 3,735 | 1.44 % | $7,806,552 | $7,861,713 | $55,161 | 0.70 % | $784 | | | | | | News Article | History of Davidson Trust Co Ownership Of Intuit Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 141,515 | Added More | 3,905 | 2.83 % | $5,104,446 | $5,782,303 | $677,857 | 13.27 % | $18,705 | | | | | | News Article | History of Davidson Trust Co Ownership Of International Flavors And Fragrances Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 117,982 | Added More | 691 | 0.58 % | $13,848,727 | $15,125,292 | $1,276,565 | 9.21 % | $7,477 | | | | | | News Article | History of Davidson Trust Co Ownership Of International Business Machines Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 396,903 | Added More | 9,935 | 2.56 % | $7,422,086 | $7,699,918 | $277,832 | 3.74 % | $6,955 | | | | | | News Article | History of Davidson Trust Co Ownership Of Intel Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 38,414 | Sold Some | -83,824 | -68.57 % | $1,552,310 | $1,912,249 | $359,939 | 23.18 % | $-785,431 | | | | | | News Article | History of Davidson Trust Co Ownership Of Illinois Tool Works Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 326,296 | Sold Some | -607 | -0.18 % | $8,659,896 | $8,976,403 | $316,507 | 3.65 % | $-589 | | | | | | News Article | History of Davidson Trust Co Ownership Of Home Depot Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 9,525 | Sold Some | -519 | -5.16 % | - | - | - | - % | | | | | | | News Article | History of Davidson Trust Co Ownership Of Heinz H J Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Health Benefits Direct Corp | HBDT.OB | US | Internet Financial Svcs | 40,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Davidson Trust Co Ownership Of Health Benefits Direct Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Haemonetics Corp | HAE | US | Medical Products | 117,200 | Sold Some | -9,309 | -7.35 % | $6,394,432 | $6,415,528 | $21,096 | 0.32 % | $-1,676 | | | | | | News Article | History of Davidson Trust Co Ownership Of Haemonetics Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 365 | New Holding | 365 | 100 % | $164,381 | $212,558 | $48,176 | 29.30 % | $48,176 | | | | | | News Article | History of Davidson Trust Co Ownership Of Google Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 24,730 | Added More | 5,170 | 26.43 % | $4,123,728 | $4,253,560 | $129,833 | 3.14 % | $27,143 | | | | | | News Article | History of Davidson Trust Co Ownership Of Goldman Sachs Group Incthe |
| 2009-08-06 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 589,896 | Added More | 22,293 | 3.92 % | $8,441,412 | $9,450,134 | $1,008,722 | 11.94 % | $38,121 | | | | | | News Article | History of Davidson Trust Co Ownership Of General Electric Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Fox Chase Bancorp Inc | FXCB | US | S And L/Thrifts-Eastern Us | 12,884 | No Change | 0 | 0 % | $123,171 | $127,294 | $4,123 | 3.34 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Fox Chase Bancorp Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Fidelity Contrafund | FCNTX | US | Diversified Finan Serv | 67,328 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Davidson Trust Co Ownership Of Fidelity Contrafund |
| 2009-08-06 | 2009-06-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 6,600 | Sold Some | -1,300 | -16.45 % | $376,134 | $343,266 | $-32,868 | -8.73 % | $6,474 | | | | | | News Article | History of Davidson Trust Co Ownership Of Fpl Group Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 295,577 | Added More | 165 | 0.05 % | $20,610,584 | $22,375,179 | $1,764,595 | 8.56 % | $985 | | | | | | News Article | History of Davidson Trust Co Ownership Of Exxon Mobil Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 8,095 | Sold Some | -1,460 | -15.27 % | $401,593 | $383,703 | $-17,890 | -4.45 % | $3,227 | | | | | | News Article | History of Davidson Trust Co Ownership Of Exelon Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Eplus Inc | PLUS.PK | US | B2b/E-Commerce | 30,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Davidson Trust Co Ownership Of Eplus Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 14,593 | Sold Some | -800 | -5.19 % | $507,253 | $617,284 | $110,031 | 21.69 % | $-6,032 | | | | | | News Article | History of Davidson Trust Co Ownership Of Emerson Electric Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 7,436 | Sold Some | -1,450 | -16.31 % | $311,345 | $339,379 | $28,034 | 9.00 % | $-5,467 | | | | | | News Article | History of Davidson Trust Co Ownership Of Ecolab Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 19,125 | Added More | 6,130 | 47.17 % | $429,739 | $448,481 | $18,743 | 4.36 % | $6,007 | | | | | | News Article | History of Davidson Trust Co Ownership Of Ebay Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 68,870 | Added More | 27,435 | 66.21 % | $5,387,011 | $6,072,957 | $685,945 | 12.73 % | $273,253 | | | | | | News Article | History of Davidson Trust Co Ownership Of Eog Resources Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 25,550 | No Change | 0 | 0 % | $389,127 | $437,927 | $48,801 | 12.54 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Emc Corpmassachusetts |
| 2009-08-06 | 2009-06-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 15,331 | Sold Some | -7,250 | -32.10 % | $236,864 | $252,348 | $15,484 | 6.53 % | $-7,323 | | | | | | News Article | History of Davidson Trust Co Ownership Of Duke Energy Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 7,891 | Sold Some | -266 | -3.26 % | $256,142 | $274,291 | $18,149 | 7.08 % | $-612 | | | | | | News Article | History of Davidson Trust Co Ownership Of Ei Du Pont De Nemours And Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 6,900 | Sold Some | -1,000 | -12.65 % | $223,215 | $229,080 | $5,865 | 2.62 % | $-850 | | | | | | News Article | History of Davidson Trust Co Ownership Of Dentsply International Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 4,402 | New Holding | 4,402 | 100 % | $194,216 | $230,533 | $36,317 | 18.69 % | $36,317 | | | | | | News Article | History of Davidson Trust Co Ownership Of Conocophillips |
| 2009-08-06 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 31,685 | Sold Some | -850 | -2.61 % | $2,265,478 | $2,679,600 | $414,123 | 18.27 % | $-11,110 | | | | | | News Article | History of Davidson Trust Co Ownership Of Colgate-Palmolive Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 55,141 | Added More | 2,700 | 5.14 % | $3,144,691 | $3,325,554 | $180,862 | 5.75 % | $8,856 | | | | | | News Article | History of Davidson Trust Co Ownership Of Clorox Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 12,951 | New Holding | 12,951 | 100 % | $49,214 | $55,430 | $6,216 | 12.63 % | $6,216 | | | | | | News Article | History of Davidson Trust Co Ownership Of Citigroup Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 588,532 | Added More | 15,910 | 2.77 % | $13,130,149 | $14,065,915 | $935,766 | 7.12 % | $25,297 | | | | | | News Article | History of Davidson Trust Co Ownership Of Cisco Systems Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 4,660 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Davidson Trust Co Ownership Of Chubb Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 217,912 | Added More | 10,165 | 4.89 % | $7,435,157 | $6,949,214 | $-485,944 | -6.53 % | $-22,668 | | | | | | News Article | History of Davidson Trust Co Ownership Of Cvscaremark Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 132,500 | Added More | 5,485 | 4.31 % | $4,071,725 | $4,584,500 | $512,775 | 12.59 % | $21,227 | | | | | | News Article | History of Davidson Trust Co Ownership Of Campbell Soup Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 27,205 | Added More | 23,205 | 580.12 % | $2,200,340 | $2,673,163 | $472,823 | 21.48 % | $403,303 | | | | | | News Article | History of Davidson Trust Co Ownership Of Burlington Northern Santa Fe Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 5,400 | New Holding | 5,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Davidson Trust Co Ownership Of Boeing Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 237,205 | Added More | 17,525 | 7.97 % | $8,363,848 | $8,918,908 | $555,060 | 6.63 % | $41,009 | | | | | | News Article | History of Davidson Trust Co Ownership Of Bed Bath And Beyond Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 237,180 | Added More | 12,850 | 5.72 % | $3,960,906 | $3,863,662 | $-97,244 | -2.45 % | $-5,269 | | | | | | News Article | History of Davidson Trust Co Ownership Of Bank Of America Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 42,650 | Added More | 500 | 1.18 % | $1,587,433 | $1,886,836 | $299,403 | 18.86 % | $3,510 | | | | | | News Article | History of Davidson Trust Co Ownership Of Automatic Data Processing Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 24,582 | Sold Some | -2,950 | -10.71 % | $437,068 | $398,474 | $-38,594 | -8.83 % | $4,632 | | | | | | News Article | History of Davidson Trust Co Ownership Of Aqua America Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 44,170 | Added More | 2,160 | 5.14 % | $7,239,905 | $9,093,720 | $1,853,815 | 25.60 % | $90,655 | | | | | | News Article | History of Davidson Trust Co Ownership Of Apple Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 109,865 | Added More | 8,395 | 8.27 % | $6,667,707 | $6,179,906 | $-487,801 | -7.31 % | $-37,274 | | | | | | News Article | History of Davidson Trust Co Ownership Of Amgen Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | American International Group Inc | AIG | US | Multi-Line Insurance | 0 | Sold All | -10,444 | -100 % | - | - | - | 56.59 % | $-133,161 | | | | | | News Article | History of Davidson Trust Co Ownership Of American International Group Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 13,743 | Sold Some | -1,200 | -8.03 % | $1,018,906 | $1,140,394 | $121,488 | 11.92 % | $-10,608 | | | | | | News Article | History of Davidson Trust Co Ownership Of Air Products And Chemicals Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 266,156 | Added More | 20,749 | 8.45 % | $11,612,386 | $14,140,868 | $2,528,482 | 21.77 % | $197,116 | | | | | | News Article | History of Davidson Trust Co Ownership Of Abbott Laboratories |
| 2009-08-06 | 2009-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 35,248 | Added More | 57 | 0.16 % | $900,586 | $943,941 | $43,355 | 4.81 % | $70 | | | | | | News Article | History of Davidson Trust Co Ownership Of At And T Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 7,471 | No Change | 0 | 0 % | $285,168 | $314,828 | $29,660 | 10.40 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Glaxosmithkline Plc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 4,750 | No Change | 0 | 0 % | $247,048 | $253,793 | $6,745 | 2.73 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-08-06 | 2009-06-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 20,035 | Added More | 650 | 3.35 % | $914,197 | $983,318 | $69,121 | 7.56 % | $2,243 | | | | | | News Article | History of Davidson Trust Co Ownership Of Prudential Financial Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 154,323 | Added More | 29,740 | 23.87 % | $7,794,855 | $9,049,501 | $1,254,646 | 16.09 % | $241,786 | | | | | | News Article | History of Davidson Trust Co Ownership Of Bp Plc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 9,405 | New Holding | 9,405 | 100 % | $265,691 | $273,874 | $8,182 | 3.07 % | $8,182 | | | | | | News Article | History of Davidson Trust Co Ownership Of Legg Mason Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 172,595 | Added More | 6,680 | 4.02 % | $7,792,664 | $9,449,576 | $1,656,912 | 21.26 % | $64,128 | | | | | | News Article | History of Davidson Trust Co Ownership Of Novartis Ag |
| 2009-08-06 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 88,696 | Sold Some | -24,251 | -21.47 % | $4,564,296 | $5,563,900 | $999,604 | 21.90 % | $-273,309 | | | | | | News Article | History of Davidson Trust Co Ownership Of Procter And Gamble Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 29,598 | Sold Some | -1,500 | -4.82 % | $1,461,845 | $1,723,788 | $261,942 | 17.91 % | $-13,275 | | | | | | News Article | History of Davidson Trust Co Ownership Of Coca-Cola Cothe |
| 2009-08-06 | 2009-06-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 12,500 | No Change | 0 | 0 % | $118,000 | $170,000 | $52,000 | 44.06 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Yamana Gold Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Silver Wheaton Corp | SLW | CA | Unknown | 20,000 | No Change | 0 | 0 % | $197,600 | $325,000 | $127,400 | 64.47 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Silver Wheaton Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 15,596 | No Change | 0 | 0 % | $730,829 | $858,872 | $128,043 | 17.52 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Royal Bank Of Canada |
| 2009-08-06 | 2009-06-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 10,548 | No Change | 0 | 0 % | $402,934 | $467,382 | $64,448 | 15.99 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Goldcorp Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 15,250 | Sold Some | -1,500 | -8.95 % | $331,383 | $382,013 | $50,630 | 15.27 % | $-4,980 | | | | | | News Article | History of Davidson Trust Co Ownership Of Bristol-Myers Squibb Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Tiffany And Co | TIF | BE | Retail-Jewelry | 52,200 | No Change | 0 | 0 % | $1,569,132 | $2,182,482 | $613,350 | 39.08 % | $0 | | | | | | News Article | History of Davidson Trust Co Ownership Of Tiffany And Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 89,420 | Sold Some | -28,745 | -24.32 % | $6,192,335 | $7,040,931 | $848,596 | 13.70 % | $-272,790 | | | | | | News Article | History of Davidson Trust Co Ownership Of Chevron Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Mass Financial Corp | MFCAF.OB | BB | Diversified Finan Serv | 20,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Davidson Trust Co Ownership Of Mass Financial Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 93,862 | Added More | 1,635 | 1.77 % | $5,040,389 | $6,066,301 | $1,025,912 | 20.35 % | $17,871 | | | | | | News Article | History of Davidson Trust Co Ownership Of Schlumberger Ltd |
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