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 Fund Type: INSTITUTION Report Date: 2008-02-12 Current Value: $66,884,903 Total Fund Performance: 2.31 %
 
Worst Move: Davidson Trust Co potentially lost $-167,467 on changes made with Hologic Inc (HOLX) buying shares when price went down.
Best Move: Davidson Trust Co potentially made $544,778 on changes made with Halliburton Co (HAL) buying shares when price went up.
Good Save: Davidson Trust Co potentially saved $81,239 on changes made with Mbia Inc (MBJ.BE) selling shares when price went down.
Missed Move: Davidson Trust Co potentially missed $-176,656 on changes made with Tidewater Inc(TDW) 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 8,045 $416,570 $-33,548 -7.45 % Sold Some -205 -2.48 $855
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 7,485 $298,577 $41,242 16.02 % Sold Some -530 -6.61 $-2,920
Aflac Inc (AFL) US AFL Life/Health Insura ... 6,515 $428,101 $25,409 6.30 % Sold Some -475 -6.79 $-1,853
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 6,945 $410,519 $22,224 5.72 % Sold Some -8,065 -53.73 $-25,808
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 3,353 $374,161 $23,035 6.56 % Sold Some -24 -0.71 $-165
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 4,560 $225,173 $14,957 7.11 % Added More 500 12.31 $1,640
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -6,700 -100.00 $-25,996
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 22,230 $934,772 $-99,813 -9.64 % Sold Some -1,776 -7.39 $7,974
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 16,110 $310,762 $19,654 6.75 % Sold Some -240 -1.46 $-293
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 9,750 $416,130 $-8,775 -2.06 % Sold Some -255 -2.54 $230
At And T Inc (T) US T Telephone-Integrat ... 33,910 $1,308,587 $36,623 2.87 % Sold Some -1,109 -3.16 $-1,198
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 29,565 $1,274,252 $112,051 9.64 % Added More 880 3.06 $3,335
Baker Hughes Inc (BHI) US BHI Oil-Field Services 4,215 $339,940 $66,934 24.51 % New Holding 4,215 100.00 $66,934
Baxter Intl Inc (BAX) US BAX Medical Products 22,425 $1,373,531 $-5,158 -0.37 % Sold Some -910 -3.89 $209
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 5,150 $451,243 $-5,099 -1.11 % Sold Some -90 -1.71 $89
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 12,340 $517,416 $-61,330 -10.59 % Sold Some -500 -3.89 $2,485
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -7,145 -100.00 $63,233
Boeing Co (BA) US BA Aerospace/Defense 3,720 $312,703 $1,860 0.59 % Sold Some -170 -4.37 $-85
Bp Plc (BP) DE BP Oil Comp-Integrate ... 20,057 $1,446,110 $131,173 9.97 % Sold Some -15,767 -44.01 $-103,116
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 48,249 $726,147 $14,475 2.03 % Sold Some -2,580 -5.07 $-774
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 9,105 $352,364 $-75,025 -17.55 % Sold Some -495 -5.15 $4,079
Checkfree Corp (CKFR) US CKFR Internet Security None - - - % Sold All -8,465 -100.00
Cigna Corp (CI) US CI Life/Health Insura ... 4,500 $185,760 $-25,965 -12.26 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 106,542 $2,715,756 $219,477 8.79 % Sold Some -2,058 -1.89 $-4,239
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 306 $142,012 $-16,613 -10.47 % New Holding 306 100.00 $-16,613
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 4,200 $235,830 $-15,834 -6.29 % Sold Some -800 -16.00 $3,016
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 11,210 $292,357 $31,052 11.88 % Sold Some -770 -6.42 $-2,133
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 10,486 $507,942 $13,842 2.80 % Added More 361 3.56 $477
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 5,550 $250,583 $-16,262 -6.09 % Sold Some -390 -6.56 $1,143
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -4,014 -100.00 $-10,798
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 34,180 $950,546 $-90,235 -8.66 % Added More 2,415 7.60 $-6,376
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 56,520 $852,322 $336,859 65.35 % Added More 8,695 18.18 $51,822
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 20,750 $71,588 $-213,933 -74.92 % Added More 9,960 92.30 $-102,688
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 8,055 $204,758 $-85,061 -29.34 % Sold Some -440 -5.17 $4,646
Gamestop Corp (GME) US GME Retail-Computer Eq ... 16,980 $869,885 $36,167 4.33 % Sold Some -920 -5.13 $-1,960
General Elec Co (GE) US GE Diversified Manufa ... 122,184 $3,942,878 $-256,586 -6.10 % Sold Some -8,908 -6.79 $18,707
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 28,970 $474,239 $92,125 24.10 % New Holding 28,970 100.00 $92,125
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 18,429 $376,504 $22,483 6.35 % No Change - - -
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 18,160 $344,858 $23,245 7.22 % Sold Some -970 -5.07 $-1,242
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 17,830 $818,754 $94,856 13.10 % New Holding 17,830 100.00 $94,856
Halliburton Co (HAL) US HAL Oil-Field Services 40,205 $1,934,665 $544,778 39.19 % New Holding 40,205 100.00 $544,778
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 4,850 $154,764 $-71,441 -31.58 % Sold Some -2,065 -29.86 $30,417
Heartland Pmt Sys Inc (HPY) US HPY Commercial Serv-Fi ... 33,125 $839,388 $36,106 4.49 % Sold Some -1,805 -5.16 $-1,967
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 26,970 $1,287,008 $138,896 12.09 % Sold Some -1,715 -5.97 $-8,832
Hewlett Packard Co (HPQ) US HPQ Computers 9,503 $466,882 $59,394 14.57 % New Holding 9,503 100.00 $59,394
Hologic Inc (HOLX) US HOLX X-Ray Equipment 4,213 $93,444 $-167,467 -64.18 % New Holding 4,213 100.00 $-167,467
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... 36,130 $692,612 $107,306 18.33 % Sold Some -1,740 -4.59 $-5,168
Ing Groep N V (IND) US IND - 28,885 $692,662 $-20,508 -2.87 % Sold Some -1,385 -4.57 $983
Ingram Micro Inc (IM) US IM Distribution/Whole ... 15,300 $266,679 $-10,251 -3.70 % Sold Some -80 -0.52 $54
Intel Corp (INTC) US INTC Electronic Compo-S ... 55,326 $1,292,969 $136,655 11.81 % Sold Some -11,880 -17.67 $-29,344
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 1,925 $306,133 $57,596 23.17 % Sold Some -145 -7.00 $-4,338
International Business Machines C ... (IBM) US IBM Computers 7,625 $945,958 $133,666 16.45 % Added More 4,175 121.01 $73,188
Intuit (INTU) US INTU Applications Softw ... 12,855 $345,671 $-40,750 -10.54 % Added More 1,941 17.78 $-6,153
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 12,660 $345,365 $28,865 9.12 % Sold Some -840 -6.22 $-1,915
Johnson And Johnson (JNJ) US JNJ Medical Products 34,521 $2,297,373 $123,585 5.68 % Sold Some -845 -2.38 $-3,025
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 7,905 $265,134 $-7,510 -2.75 % New Holding 7,905 100.00 $-7,510
Kellogg Co (K) US K Food-Misc/Diversif ... 26,645 $1,355,431 $8,526 0.63 % Sold Some -1,145 -4.12 $-366
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 3,389 $211,304 $-11,048 -4.96 % No Change - - -
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 34,055 $438,288 $-11,238 -2.50 % Sold Some -1,835 -5.11 $606
Lca Vision Inc (LCAV) US LCAV Medical Laser Syst ... 20,690 $201,107 $-99,726 -33.14 % New Holding 20,690 100.00 $-99,726
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 2,068 $218,877 $-2,833 -1.27 % No Change - - -
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... 19,845 $362,568 $45,048 14.18 % Sold Some -1,070 -5.11 $-2,429
Manitowoc Inc (MTW) US MTW Machinery-General ... 10,745 $438,611 $25,466 6.16 % Sold Some -610 -5.37 $-1,446
Matrixx Initiatives Inc (MTXX) US MTXX Drug Delivery Syst ... 30,310 $427,371 $46,071 12.08 % Sold Some -1,660 -5.19 $-2,523
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -25,955 -100.00 $81,239
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia 33,281 $1,362,191 $-6,656 -0.48 % Added More 22,271 202.27 $-4,454
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 61,901 $1,875,600 $233,367 14.21 % Sold Some -2,054 -3.21 $-7,744
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -24,075 -100.00 $-21,186
Merck And Co Inc (MRK) US MRK Medical-Drugs 4,100 $159,859 $-30,914 -16.20 % Sold Some -400 -8.88 $3,016
Metropcs Communications Inc (PCS) US PCS Cellular Telecom None - - - % Sold All -10,345 -100.00 $-31,656
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 12,690 $396,563 $-48,349 -10.86 % Sold Some -5,305 -29.48 $20,212
Microsoft Corp (MSFT) US MSFT Applications Softw ... 49,174 $1,445,224 $51,633 3.70 % Sold Some -2,184 -4.25 $-2,293
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... 11,775 $280,716 $-76,302 -21.37 % Added More 95 0.81 $-616
Monster Worldwide Inc (MNST) US MNST Human Resources 19,725 $525,869 $1,973 0.37 % Sold Some -1,080 -5.19 $-108
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 14,845 % Sold Some -960 -6.07
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 6,220 $294,206 $29,421 11.11 % Added More 2,250 56.67 $10,643
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 16,045 $1,035,865 $56,960 5.81 % Sold Some -8,845 -35.53 $-31,400
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 7,850 $269,962 $-27,475 -9.23 % Added More 1,545 24.50 $-5,408
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 75,758 $1,590,918 $120,455 8.19 % Sold Some -3,618 -4.55 $-5,753
Pall Corp (PLL) US PLL Filtration/Separat ... 25,125 $894,199 $-70,853 -7.34 % Sold Some -950 -3.64 $2,679
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -8,370 -100.00 $-21,260
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 43,418 $2,931,149 $-193,210 -6.18 % Sold Some -1,442 -3.21 $6,417
Pfizer Inc (PFE) US PFE Medical-Drugs 50,353 $996,486 $-145,520 -12.74 % Sold Some -2,545 -4.81 $7,355
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 16,701 $1,139,676 $114,903 11.21 % Sold Some -810 -4.62 $-5,573
Polymedica Corp (PLMD) US PLMD Medical Products None - - - % Sold All -16,200 -100.00
Praxair Inc (PX) US PX Industrial Gases 7,044 $651,359 $71,285 12.28 % Added More 80 1.14 $810
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 17,804 $1,160,999 $-34,718 -2.90 % Sold Some -1,397 -7.27 $2,724
Rightnow Technologies Inc (RNOW) US RNOW E-Services/Consult ... 26,855 $345,624 $43,237 14.29 % Sold Some -1,425 -5.03 $-2,294
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 21,855 $503,102 $22,729 4.73 % Sold Some -950 -4.16 $-988
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 5,888 $618,299 $138,486 28.86 % Sold Some -320 -5.15 $-7,526
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 17,200 $369,284 $25,112 7.29 % Sold Some -1,255 -6.80 $-1,832
Spartan Mtrs Inc (SPAR) US SPAR Auto/Trk Prts&Equi ... 18,137 $169,944 $17,593 11.54 % Sold Some -17,060 -48.47 $-16,548
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... 7,715 $400,640 $14,041 3.63 % Added More 135 1.78 $246
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 13,180 $283,370 $-21,220 -6.96 % Sold Some -900 -6.39 $1,449
State Str Corp (STT) US STT Fiduciary Banks 4,980 $359,656 $-54,830 -13.22 % Sold Some -1,260 -20.19 $13,873
Stec Inc (STEC.DE) US STEC.DE - 33,795 $235,213 $-167,623 -41.61 % Sold Some -2,025 -5.65 $10,044
Stryker Corp (SYK) US SYK Medical Products 5,060 $326,269 $-23,276 -6.65 % New Holding 5,060 100.00 $-23,276
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 11,377 $531,420 $-23,892 -4.30 % Sold Some -950 -7.70 $1,995
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 20,770 $357,867 $-57,948 -13.93 % Sold Some -665 -3.10 $1,855
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 28,874 $860,734 $-14,437 -1.64 % Added More 1,040 3.73 $-520
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 6,105 $345,482 $7,692 2.27 % Sold Some -440 -6.72 $-554
Tidewater Inc (TDW) US TDW Transport-Marine None - - - % Sold All -22,765 -100.00 $-176,656
Transocean Inc (RIG) KY RIG Oil-Field Services 2,751 $422,719 $76,065 21.94 % New Holding 2,751 100.00 $76,065
Tyson Foods Inc (TSN) US TSN Food-Meat Products 21,420 $371,637 $79,897 27.38 % Added More 3,785 21.46 $14,118
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 15,745 $1,151,432 $4,881 0.42 % Sold Some -1,426 -8.30 $-442
Vulcan Matls Co (VMC) US VMC Quarrying 5,825 $386,198 $-12,000 -3.01 % Sold Some -260 -4.27 $536
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -9,473 -100.00 $11,841
Wellpoint Inc (WLP) US WLP Medical-Hmo 4,945 $260,750 $-114,477 -30.50 % Added More 815 19.73 $-18,867
World Accep Corp S C (WRLD) US WRLD Finance-Consumer L ... None - - - % Sold All -6,995 -100.00 $-71,139
Zoll Med Corp (ZOLL) US ZOLL Medical Products 16,510 $540,537 $106,985 24.67 % New Holding 16,510 100.00 $106,985
 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 110 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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