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 Fund Type: INSTITUTION Report Date: 2008-01-25 Current Value: $461,139,176 Total Performance: 1.88 %
 
Worst Move: Davidson Trust Co potentially lost $-143,697 on changes made with American Intl Group Inc (AIG) buying shares when price went down.
Best Move: Davidson Trust Co potentially made $139,512 on changes made with International Business Machines Corp (IBM) buying shares when price went up.
Good Save: Davidson Trust Co potentially saved $203,782 on changes made with Fifth Third Bancorp (FITB) selling shares when price went down.
Missed Move: Davidson Trust Co potentially missed $-172,566 on changes made with Schlumberger Ltd(SLB) selling shares when price went up.
 
 
   

Davidson Trust Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 133,013 $10,083,716 $39,904 0.39 % Added More 9,100 7.34 $2,730
Abbott Labs (ABT) US ABT Medical-Drugs 272,233 $14,771,363 $-332,124 -2.19 % Sold Some -558 -0.20 $681
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -14,677 -100.00 $-94,080
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 21,873 $2,173,083 $259,851 13.58 % Sold Some -2,320 -9.58 $-27,562
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -10,957 -100.00
Altria Group Inc (MO) US MO Tobacco 3,800 $84,664 $-196,346 -69.87 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 252,554 $9,331,870 $-4,109,054 -30.57 % Added More 8,832 3.62 $-143,697
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 66,413 $2,814,583 $-382,539 -11.96 % Added More 11,150 20.17 $-64,224
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 24,752 $1,291,559 $116,334 9.89 % Sold Some -5,105 -17.09 $-23,994
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -20,412 -100.00
Aqua Amer Inc (WTR) US WTR Water 28,834 $480,663 $-64,588 -11.84 % Sold Some -2,281 -7.33 $5,109
At And T Inc (T) US T Telephone-Integrat ... 45,444 $1,750,957 $148,602 9.27 % Sold Some -2,279 -4.77 $-7,452
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 51,041 $2,134,024 $156,185 7.89 % Sold Some -1,500 -2.85 $-4,590
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 276,501 $9,381,679 $-1,534,581 -14.05 % Sold Some -8,189 -2.87 $45,449
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 7,694 $336,997 $-7,925 -2.29 % Sold Some -2,300 -23.01 $2,369
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 107,002 $3,301,012 $159,433 5.07 % Sold Some -9,228 -7.93 $-13,750
Boeing Co (BA) US BA Aerospace/Defense 6,600 $537,768 $29,370 5.77 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,650 $254,692 $17,093 7.19 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 143,357 $10,761,810 $1,691,613 18.65 % Sold Some -950 -0.65 $-11,210
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 21,150 $466,569 $-26,226 -5.32 % Sold Some -200 -0.93 $248
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 83,660 $2,744,885 $133,856 5.12 % Added More 56,935 213.04 $91,096
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -2,860 -100.00 $-48,448
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 131,693 $13,411,615 $2,407,348 21.87 % Sold Some -2,053 -1.53 $-37,529
Chubb Corp (CB) US CB Property/Casualty ... 7,010 $366,763 $28,391 8.39 % Sold Some -646 -8.43 $-2,616
Cigna Corp (CI) US CI Life/Health Insura ... 15,673 $636,167 $-125,071 -16.42 % Sold Some -1,059 -6.32 $8,451
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 559,781 $14,050,503 $503,803 3.71 % Added More 16,894 3.11 $15,205
Citigroup Inc (C) US C Finance-Invest Bnk ... 25,935 $547,747 $-143,161 -20.72 % Sold Some -26,288 -50.33 $145,110
Clariant (CLZNF.PK) EG CLZNF.PK Chemicals-Specialt ... 28,360 % Sold Some -22,000 -43.68
Clorox Co (CLX) US CLX Consumer Products- ... 38,666 $2,185,789 $-118,318 -5.13 % Sold Some -336 -0.86 $1,028
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 34,605 $2,028,891 $7,613 0.37 % Sold Some -575 -1.63 $-127
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 36,935 $2,651,194 $-71,654 -2.63 % Sold Some -1,400 -3.65 $2,716
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,868 $444,935 $84,070 23.29 % Sold Some -200 -3.94 $-3,454
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 230,533 $9,843,759 $1,549,182 18.67 % Sold Some -10,501 -4.35 $-70,567
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,961 $300,402 $3,446 1.16 % Sold Some -1,450 -26.79 $-1,262
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 26,300 $1,067,517 $-18,936 -1.74 % Sold Some -700 -2.59 $504
Diamond Mgmt And Technology Consu ... (DTPI) US DTPI Consulting Service ... None - - - % Sold All -12,900 -100.00 $2,193
Disney Walt Co (DIS) US DIS Multimedia 8,068 $268,100 $36,709 15.86 % Sold Some -474 -5.54 $-2,157
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 7,371 $297,936 $30,295 11.31 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 11,074 $527,344 $32,115 6.48 % Sold Some -1,381 -11.08 $-4,005
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 35,631 $648,841 $9,264 1.44 % Sold Some -405 -1.12 $-105
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 8,592 $259,307 $28,783 12.48 % Sold Some -356 -3.97 $-1,193
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 14,958 $654,712 $-38,143 -5.50 % Sold Some -745 -4.74 $1,900
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 9,805 $473,974 $10,982 2.37 % Sold Some -420 -4.10 $-470
Embarq Corp (EQ) US EQ Telecom Services 4,569 $211,773 $13,341 6.72 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 25,650 $437,589 $8,721 2.03 % Added More 2,600 11.27 $884
Emerson Elec Co (EMR) US EMR Electric Products- ... 29,810 $1,671,745 $135,934 8.85 % Sold Some -2,450 -7.59 $-11,172
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,675 $361,045 $136,398 60.71 % New Holding 2,675 100.00 $136,398
Exelon Corp (EXC) US EXC Electric-Integrate ... 16,545 $1,461,420 $251,980 20.83 % Sold Some -890 -5.10 $-13,555
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -4,610 -100.00 $2,167
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 356,255 $32,312,329 $2,408,284 8.05 % Sold Some -9,915 -2.70 $-67,025
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 17,130 $334,035 $21,755 6.96 % Sold Some -31,030 -64.43 $-39,408
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 12,296 $339,247 $-51,766 -13.23 % Sold Some -12,175 -49.75 $51,257
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 126,744 $2,441,089 $-662,871 -21.35 % Sold Some -38,964 -23.51 $203,782
Fox Chase Bancorp Inc (FXCB) US FXCB S&L/Thrifts-Easter ... 10,484 $125,913 $13,210 11.72 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 8,566 $560,902 $37,776 7.22 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 413,215 $12,574,132 $-1,475,178 -10.50 % Added More 7,681 1.89 $-27,421
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 14,034 $246,998 $26,805 12.17 % Sold Some -500 -3.44 $-955
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 8,031 $1,386,472 $-150,421 -9.78 % Sold Some -579 -6.72 $10,845
Haemonetics Corp Mass (HAE) US HAE Medical Products 111,851 $6,198,782 $82,770 1.35 % Added More 5,970 5.63 $4,418
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 14,300 $676,390 $60,775 9.87 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 306,342 $8,200,775 $-539,162 -6.16 % Sold Some -4,585 -1.47 $8,070
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 173,502 $9,101,915 $430,285 4.96 % Added More 7,100 4.26 $17,608
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 7,650 $329,868 $29,606 9.85 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 377,514 $8,837,603 $1,287,323 17.05 % Added More 4,753 1.27 $16,208
International Business Machines C ... (IBM) US IBM Computers 122,805 $15,252,381 $2,416,802 18.82 % Added More 7,089 6.12 $139,512
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 92,560 $3,765,341 $-149,022 -3.80 % Added More 57,565 164.49 $-92,680
Intuit (INTU) US INTU Applications Softw ... 286,494 $7,884,315 $-598,772 -7.05 % Added More 680 0.23 $-1,421
Johnson And Johnson (JNJ) US JNJ Medical Products 341,194 $22,150,314 $839,337 3.93 % Added More 932 0.27 $2,293
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 19,326 $817,876 $-25,510 -3.02 % Sold Some -1,951 -9.16 $2,575
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... 15,500 $372,775 $-48,515 -11.51 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 70,430 $4,422,300 $-90,855 -2.01 % Sold Some -2,880 -3.92 $3,715
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 109,419 $4,856,015 $223,215 4.81 % Added More 39,215 55.85 $79,999
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 93,938 $9,990,306 $-57,302 -0.57 % Sold Some -10,578 -10.12 $6,453
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 19,935 $1,051,771 $-342,882 -24.58 % Added More 1,733 9.52 $-29,808
Lilly Eli And Co (LLY) US LLY Medical-Drugs 33,238 $1,581,132 $-105,364 -6.24 % Sold Some -1,272 -3.68 $4,032
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 8,265 $296,961 $70,418 31.08 % Sold Some -3,485 -29.65 $-29,692
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 53,463 $2,705,762 $229,891 9.28 % Sold Some -17,628 -24.79 $-75,800
Merck And Co Inc (MRK) US MRK Medical-Drugs 72,038 $2,790,752 $-651,944 -18.93 % Sold Some -1,140 -1.55 $10,317
Microsoft Corp (MSFT) US MSFT Applications Softw ... 453,555 $12,722,218 $-2,217,884 -14.84 % Added More 1,907 0.42 $-9,325
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 26,598 $451,102 $28,726 6.80 % Sold Some -1 0.00 $-1
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 162,290 $10,537,490 $1,322,664 14.35 % Sold Some -260 -0.15 $-2,119
Noble (NE) BE NE Oil&Gas Drilling 83,942 $5,277,434 $1,515,153 40.27 % Added More 5,440 6.92 $98,192
Novell Inc (NOVL) US NOVL Enterprise Softwar ... None - - - % Sold All -15,200 -100.00 $-2,128
Opko Health Inc (XCY.BE) US XCY.BE Medical-Drugs 116,846 $278,093 $-33,885 -10.86 % Added More 2,000 1.74 $-580
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 203,374 $4,470,161 $345,736 8.38 % Sold Some -3,849 -1.85 $-6,543
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 67,929 $2,317,058 $65,891 2.92 % Sold Some -6,961 -9.29 $-6,752
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 182,522 $12,458,952 $-120,465 -0.95 % Sold Some -13,269 -6.77 $8,758
Pfizer Inc (PFE) US PFE Medical-Drugs 237,730 $4,642,867 $-732,208 -13.62 % Sold Some -4,272 -1.76 $13,158
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 6,209 $407,062 $31,480 8.38 % No Change - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... None - - - % Sold All -2,695 -100.00 $1,428
Ppl Corp (PPL) US PPL Electric-Integrate ... 4,300 $214,312 $13,975 6.97 % New Holding 4,300 100.00 $13,975
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 145,741 $8,374,278 $794,288 10.47 % Sold Some -7,528 -4.91 $-41,028
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 147,413 $9,621,647 $-5,897 -0.06 % Sold Some -3,336 -2.21 $133
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 37,085 $2,753,561 $-202,113 -6.83 % Added More 8,475 29.62 $-46,189
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 14,007 $668,974 $108,694 19.40 % Sold Some -2,200 -13.57 $-17,072
Raytheon Co (RTN) US RTN Aerospace/Defense 3,920 $244,961 $-1,294 -0.52 % No Change - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 5,549 $292,876 $15,981 5.77 % Sold Some -707 -11.30 $-2,036
Sanderson Farms Inc (SAFM) US SAFM Poultry 6,515 $308,420 $98,898 47.20 % Sold Some -1,100 -14.44 $-16,698
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 99,902 $9,993,197 $2,230,812 28.73 % Sold Some -7,728 -7.18 $-172,566
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 10,000 $86,300 $-3,500 -3.89 % No Change - - -
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 16,585 $539,510 $62,194 13.02 % No Change - - -
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 10,486 $89,236 $-21,811 -19.64 % New Holding 10,486 100.00 $-21,811
Sprint Nextel Corp (S) US S Telephone-Integrat ... 104,392 $906,123 $-73,074 -7.46 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 80,624 $1,827,746 $9,675 0.53 % Sold Some -1,650 -2.00 $-198
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 66,447 $1,126,277 $-180,071 -13.78 % Sold Some -1,200 -1.77 $3,252
State Str Corp (STT) US STT Fiduciary Banks 175,433 $12,241,715 $-1,533,284 -11.13 % Sold Some -3,781 -2.10 $33,046
Stryker Corp (SYK) US SYK Medical Products 163,715 $10,169,976 $-703,975 -6.47 % Sold Some -2,733 -1.64 $11,752
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 4,314 $232,050 $-37,834 -14.01 % No Change - - -
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -30,183 -100.00 $-129,183
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 54,105 $1,647,497 $153,658 10.28 % Sold Some -5,875 -9.79 $-16,685
Target Corp (TGT) US TGT Retail-Discount 32,705 $1,701,968 $14,390 0.85 % Added More 3,475 11.88 $1,529
Teleflex Inc (TFX) US TFX Diversified Manufa ... 7,976 $441,791 $-9,651 -2.13 % Sold Some -850 -9.63 $1,029
Telkonet Inc (TKO) US TKO Telecom Services 33,500 $21,440 $-13,400 -38.46 % No Change - - -
Tellabs Inc (TLAB) US TLAB Telecommunication ... 10,000 $54,600 $-8,600 -13.60 % Sold Some -8,000 -44.44 $6,880
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 209,432 $6,649,466 $410,487 6.57 % Added More 32,330 18.25 $63,367
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 54,840 $2,562,673 $455,720 21.62 % Sold Some -650 -1.17 $-5,402
Tjx Cos Inc (TJX) US TJX Retail-Discount 7,800 $243,516 $7,800 3.30 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 21,400 $1,434,228 $-63,130 -4.21 % Sold Some -150 -0.69 $443
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 140,467 $9,834,095 $-384,880 -3.76 % Added More 6,907 5.17 $-18,925
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 55,591 $2,061,314 $-37,802 -1.80 % Sold Some -2,699 -4.63 $1,835
Wachovia Corp (WB) US WB Super-Regional Ban ... 35,592 $881,614 $-416,782 -32.09 % Sold Some -4,989 -12.29 $58,421
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 292,360 $16,299,070 $2,239,478 15.92 % Added More 5,111 1.77 $39,150
Walgreen Co (WAG) US WAG Retail-Drug Store 7,100 $249,139 $5,751 2.36 % Sold Some -2,100 -22.82 $-1,701
Wells Fargo And Co (GWF) US GWF - 380,515 $8,280,006 $64,688 0.78 % Added More 10,820 2.92 $1,839
Windstream Corp (WIN) US WIN Telephone-Integrat ... None - - - % Sold All -10,984 -100.00 $-19,771
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 42,873 $3,314,512 $847,170 34.33 % Sold Some -458 -1.05 $-9,050
Wyeth (WYE) US WYE Medical-Drugs 29,832 $1,282,179 $63,244 5.18 % Sold Some -500 -1.64 $-1,060
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 10,000 $36,300 $-2,300 -5.95 % No Change - - -
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 48,385 $1,774,762 $321,760 22.14 % Sold Some -4,690 -8.83 $-31,189
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Listed 129 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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