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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $60,719,813 Total Performance: -8.61 %
 
Worst Move: Davidson Trust Co potentially lost $-76,596 on changes made with Blue Nile Inc (NILE) buying shares when price went down.
Best Move: Davidson Trust Co potentially made $53,521 on changes made with Ariba Inc (ARBA) buying shares when price went up.
Good Save: Davidson Trust Co potentially saved $116,469 on changes made with Cabelas Incorporated (CAB) selling shares when price went down.
Missed Move: Davidson Trust Co potentially missed $-42,434 on changes made with Matrixx Initiatives Inc(MTXX) 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
Abbott Labs (ABT) US ABT Medical-Drugs 7,525 $411,994 $2,634 0.64 % Sold Some -520 -6.46 $-182
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 6,875 $277,681 $-1,375 -0.49 % Sold Some -610 -8.14 $122
Aflac Inc (AFL) US AFL Life/Health Insura ... 5,960 $371,964 $-22,767 -5.76 % Sold Some -555 -8.51 $2,120
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 14,825 $803,367 $-76,201 -8.66 % Added More 7,880 113.46 $-40,503
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 3,362 $336,435 $-36,276 -9.73 % Added More 9 0.26 $-97
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 4,932 $231,804 $-13,267 -5.41 % Added More 372 8.15 $-1,001
America Movil S A De C V (AMX) US AMX Cellular Telecom 10,740 $554,399 $-56,707 -9.27 % New Holding 10,740 100.00 $-56,707
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 21,450 $1,090,518 $178,893 19.62 % Sold Some -780 -3.50 $-6,505
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 15,995 $299,107 $-18,554 -5.84 % Sold Some -115 -0.71 $133
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 8,880 $276,790 $-106,738 -27.83 % Sold Some -870 -8.92 $10,457
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 28,930 $428,164 $53,521 14.28 % New Holding 28,930 100.00 $53,521
At And T Inc (T) US T Telephone-Integrat ... 32,162 $1,047,838 $-214,842 -17.01 % Sold Some -1,748 -5.15 $11,677
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 32,662 $1,374,417 $-54,546 -3.81 % Added More 3,097 10.47 $-5,172
Baker Hughes Inc (BHI) US BHI Oil-Field Services 5,380 $456,708 $19,798 4.53 % Added More 1,165 27.63 $4,287
Baxter Intl Inc (BAX) US BAX Medical Products 20,960 $1,343,955 $59,946 4.66 % Sold Some -1,465 -6.53 $-4,190
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 4,335 $350,788 $-26,444 -7.00 % Sold Some -815 -15.82 $4,972
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 11,980 $474,288 $-48,399 -9.25 % Sold Some -360 -2.91 $1,454
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 7,365 $297,693 $-76,596 -20.46 % New Holding 7,365 100.00 $-76,596
Boeing Co (BA) US BA Aerospace/Defense 3,435 $221,454 $-70,795 -24.22 % Sold Some -285 -7.66 $5,874
Bp Plc (BP) DE BP Oil Comp-Integrate ... 18,743 $1,243,411 $-114,332 -8.42 % Sold Some -1,314 -6.55 $8,015
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 22,819 $243,479 $-104,511 -30.03 % Sold Some -25,430 -52.70 $116,469
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 15,300 $512,703 $-95,166 -15.65 % Added More 6,195 68.03 $-38,533
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -4,500 -100.00 $24,570
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 102,907 $2,379,210 $-285,052 -10.69 % Sold Some -3,635 -3.41 $10,069
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -306 -100.00 $34,942
Cobiz Finl Inc (COBZ) US COBZ Commer Banks-Weste ... 11,845 $78,888 $-52,829 -40.10 % New Holding 11,845 100.00 $-52,829
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 4,200 $216,216 $-21,084 -8.88 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 10,290 $230,393 $-34,883 -13.14 % Sold Some -920 -8.20 $3,119
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 10,091 $421,804 $-72,756 -14.71 % Sold Some -395 -3.76 $2,848
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 5,090 $226,403 $-4,785 -2.06 % Sold Some -460 -8.28 $432
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 31,785 $596,922 $-296,872 -33.21 % Sold Some -2,395 -7.00 $22,369
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 29,720 $445,800 $594 0.13 % Sold Some -26,800 -47.41 $-536
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 27,280 $62,471 $-27,553 -30.60 % Added More 6,530 31.46 $-6,595
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 7,840 $174,205 $-31,125 -15.15 % Sold Some -215 -2.66 $854
Gamestop Corp (GME) US GME Retail-Computer Eq ... 16,485 $639,288 $-260,793 -28.97 % Sold Some -495 -2.91 $7,831
General Elec Co (GE) US GE Diversified Manufa ... 114,380 $3,077,966 $-619,940 -16.76 % Sold Some -7,804 -6.38 $42,298
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 37,645 $623,778 $20,328 3.36 % Added More 8,675 29.94 $4,685
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 21,094 $322,527 $-115,173 -26.31 % Added More 2,665 14.46 $-14,551
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 17,550 $280,976 $-60,548 -17.72 % Sold Some -610 -3.35 $2,105
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 17,085 $675,199 $-117,545 -14.82 % Sold Some -745 -4.17 $5,126
Halliburton Co (HAL) US HAL Oil-Field Services 37,635 $1,902,449 $66,238 3.60 % Sold Some -2,570 -6.39 $-4,523
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 8,970 $251,160 $-17,940 -6.66 % Added More 4,120 84.94 $-8,240
Heartland Pmt Sys Inc (HPY) US HPY Commercial Serv-Fi ... 32,100 $763,017 $-98,868 -11.47 % Sold Some -1,025 -3.09 $3,157
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 25,035 $1,155,866 $-52,824 -4.37 % Sold Some -1,935 -7.17 $4,083
Hewlett Packard Co (HPQ) US HPQ Computers 8,783 $381,534 $-7,290 -1.87 % Sold Some -720 -7.57 $598
Hologic Inc (HOLX) US HOLX X-Ray Equipment 3,858 $83,333 $77 0.09 % Sold Some -355 -8.42 $-7
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... 35,405 $675,881 $23,013 3.52 % Sold Some -725 -2.00 $-471
Ing Groep N V (IND) US IND - 27,150 $553,860 $-92,039 -14.24 % Sold Some -1,735 -6.00 $5,882
Ingram Micro Inc (IM) US IM Distribution/Whole ... None - - - % Sold All -15,300 -100.00 $14,535
Intel Corp (INTC) US INTC Electronic Compo-S ... 52,106 $1,076,510 $-161,529 -13.04 % Sold Some -3,220 -5.82 $9,982
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 1,775 $188,700 $-88,981 -32.04 % Sold Some -150 -7.79 $7,520
International Business Machines C ... (IBM) US IBM Computers 7,366 $880,532 $-51,857 -5.56 % Sold Some -259 -3.39 $1,823
Intuit (INTU) US INTU Applications Softw ... 12,985 $360,853 $5,454 1.53 % Added More 130 1.01 $55
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 11,620 $269,235 $-51,593 -16.08 % Sold Some -1,040 -8.21 $4,618
Johnson And Johnson (JNJ) US JNJ Medical Products 39,713 $2,586,111 $-51,230 -1.94 % Added More 5,192 15.04 $-6,698
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 7,250 $201,478 $-44,950 -18.24 % Sold Some -655 -8.28 $4,061
Kellogg Co (K) US K Food-Misc/Diversif ... 24,795 $1,209,996 $-65,707 -5.15 % Sold Some -1,850 -6.94 $4,903
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 3,389 $206,085 $-8,574 -3.99 % No Change - - -
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 33,125 $403,131 $-32,463 -7.45 % Sold Some -930 -2.73 $911
Lca Vision Inc (LCAV) US LCAV Medical Laser Syst ... 20,075 $97,565 $-97,565 -50.00 % Sold Some -615 -2.97 $2,989
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 2,068 $209,861 $-14,517 -6.47 % No Change - - -
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... 19,280 $362,078 $-13,882 -3.69 % Sold Some -565 -2.84 $407
Manitowoc Inc (MTW) US MTW Machinery-General ... 13,085 $360,884 $-200,201 -35.68 % Added More 2,340 21.77 $-35,802
Matrixx Initiatives Inc (MTXX) US MTXX Drug Delivery Syst ... None - - - % Sold All -30,310 -100.00 $-42,434
Mcgraw Hill Companies (MHP) FR MHP Multimedia 33,056 $1,287,862 $-157,677 -10.90 % Sold Some -225 -0.67 $1,073
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 57,700 $1,929,488 $152,328 8.57 % Sold Some -4,201 -6.78 $-11,091
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -4,100 -100.00 $2,952
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 17,540 $511,466 $-51,217 -9.10 % Added More 4,850 38.21 $-14,162
Microsoft Corp (MSFT) US MSFT Applications Softw ... 45,894 $1,192,326 $-174,397 -12.76 % Sold Some -3,280 -6.67 $12,464
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... 11,910 $296,202 $8,099 2.81 % Added More 135 1.14 $92
Monster Worldwide Inc (MNST) US MNST Human Resources 19,090 $351,447 $-170,665 -32.68 % Sold Some -635 -3.21 $5,677
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 13,540 $11,374 $677 6.32 % Sold Some -1,305 -8.79 $-65
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 6,310 $275,747 $-29,152 -9.56 % Added More 90 1.44 $-416
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 15,045 $862,680 $-110,731 -11.37 % Sold Some -1,000 -6.23 $7,360
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 8,925 $274,176 $-42,572 -13.44 % Added More 1,075 13.69 $-5,128
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 60,968 $1,263,867 $-57,310 -4.33 % Sold Some -14,790 -19.52 $13,903
Pall Corp (PLL) US PLL Filtration/Separat ... 23,570 $907,916 $33,941 3.88 % Sold Some -1,555 -6.18 $-2,239
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 36,678 $2,448,990 $-17,605 -0.71 % Sold Some -6,740 -15.52 $3,235
Pfizer Inc (PFE) US PFE Medical-Drugs 67,288 $1,194,362 $-149,379 -11.11 % Added More 16,935 33.63 $-37,596
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 15,601 $865,231 $-166,151 -16.10 % Sold Some -1,100 -6.58 $11,715
Praxair Inc (PX) US PX Industrial Gases 6,869 $646,991 $-7,831 -1.19 % Sold Some -175 -2.48 $200
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 18,014 $1,146,951 $-37,109 -3.13 % Added More 210 1.17 $-433
Rightnow Technologies Inc (RNOW) US RNOW E-Services/Consult ... 42,425 $518,434 $-39,880 -7.14 % Added More 15,570 57.97 $-14,636
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 20,880 $417,182 $-69,322 -14.24 % Sold Some -975 -4.46 $3,237
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 4,898 $499,008 $-14,792 -2.87 % Sold Some -990 -16.81 $2,990
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 12,195 $248,168 $-23,780 -8.74 % Sold Some -5,005 -29.09 $9,760
Spartan Mtrs Inc (SPAR) US SPAR Auto/Trk Prts&Equi ... None - - - % Sold All -18,137 -100.00 $50,058
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... 7,565 $359,338 $-33,589 -8.54 % Sold Some -150 -1.94 $666
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 12,105 $282,531 $10,895 4.01 % Sold Some -1,075 -8.15 $-968
State Str Corp (STT) US STT Fiduciary Banks 4,965 $307,830 $-43,891 -12.47 % Sold Some -15 -0.30 $133
Stec Inc (STEC.DE) US STEC.DE - 32,725 $231,039 $3,927 1.72 % Sold Some -1,070 -3.16 $-128
Stryker Corp (SYK) US SYK Medical Products 4,645 $290,313 $-6,782 -2.28 % Sold Some -415 -8.20 $606
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 11,539 $478,407 $-57,349 -10.70 % Added More 162 1.42 $-805
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 24,520 $288,846 $-141,726 -32.91 % Added More 3,750 18.05 $-21,675
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 26,753 $734,102 $-65,277 -8.16 % Sold Some -2,121 -7.34 $5,175
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 5,600 $310,800 $-4,032 -1.28 % Sold Some -505 -8.27 $364
Transocean Inc (RIG) KY RIG Oil-Field Services 4,911 $701,831 $-30,055 -4.10 % Added More 2,160 78.51 $-13,219
Tyson Foods Inc (TSN) US TSN Food-Meat Products 21,170 $303,790 $-76,635 -20.14 % Sold Some -250 -1.16 $905
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 13,200 $805,860 $-183,084 -18.51 % Sold Some -2,545 -16.16 $35,299
Virtual Radiologic Corp (VRAD) US VRAD Mri/Medical Diag I ... 10,150 $132,255 $508 0.38 % New Holding 10,150 100.00 $508
Vulcan Matls Co (VMC) US VMC Quarrying 5,525 $312,107 $-86,522 -21.70 % Sold Some -300 -5.15 $4,698
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -4,945 -100.00 $30,708
Zoll Med Corp (ZOLL) US ZOLL Medical Products 22,755 $749,777 $-22,755 -2.94 % Added More 6,245 37.82 $-6,245
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 103 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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