Davidson & Garrard

Davidson & Garrard as of March 31, 2012

Portfolio Holdings for Davidson & Garrard

Davidson & Garrard holds 198 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $13M 22k 599.56
International Business Machines (IBM) 2.6 $8.5M 41k 208.65
Exxon Mobil Corporation (XOM) 2.5 $7.9M 91k 86.73
Verizon Communications (VZ) 2.4 $7.8M 204k 38.23
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $7.4M 190k 39.04
General Electric Company 2.1 $6.9M 344k 20.07
SPDR Gold Trust (GLD) 2.0 $6.6M 41k 162.12
Pimco All Asset All Auth I mf (PAUIX) 2.0 $6.4M 604k 10.63
Jp Morgan Alerian Mlp Index (AMJ) 1.9 $6.1M 156k 39.14
At&t (T) 1.9 $6.1M 194k 31.23
Intel Corporation (INTC) 1.9 $6.1M 216k 28.11
CVS Caremark Corporation (CVS) 1.8 $5.7M 126k 44.80
Pepsi (PEP) 1.6 $5.3M 80k 66.35
Express Scripts Holding 1.6 $5.2M 96k 54.18
Procter & Gamble Company (PG) 1.6 $5.2M 77k 67.20
Becton, Dickinson and (BDX) 1.4 $4.7M 60k 77.65
National Retail Properties (NNN) 1.4 $4.7M 173k 27.19
Microsoft Corporation (MSFT) 1.4 $4.6M 143k 32.25
JPMorgan Chase & Co. (JPM) 1.4 $4.4M 97k 45.98
iShares MSCI Emerging Markets Indx (EEM) 1.3 $4.3M 100k 42.95
McKesson Corporation (MCK) 1.3 $4.3M 49k 87.78
Thermo Fisher Scientific (TMO) 1.3 $4.2M 75k 56.37
McDonald's Corporation (MCD) 1.3 $4.2M 43k 98.10
Cognizant Technology Solutions (CTSH) 1.3 $4.2M 55k 76.95
U.S. Bancorp (USB) 1.3 $4.2M 131k 31.68
Spectra Energy 1.3 $4.2M 132k 31.55
Caterpillar (CAT) 1.2 $4.0M 38k 106.51
Duke Energy Corporation 1.2 $4.0M 190k 21.01
SPDR S&P Dividend (SDY) 1.2 $4.0M 70k 56.65
Microchip Technology (MCHP) 1.1 $3.7M 99k 37.20
iShares Russell 2000 Index (IWM) 1.1 $3.7M 44k 82.82
Nucor Corporation (NUE) 1.1 $3.7M 85k 42.96
Schlumberger (SLB) 1.1 $3.6M 52k 69.93
Johnson & Johnson (JNJ) 1.1 $3.4M 52k 65.97
Triangle Capital Corporation 1.1 $3.4M 174k 19.75
CenturyLink 1.0 $3.3M 86k 38.65
United Technologies Corporation 0.9 $3.1M 37k 82.95
Teva Pharmaceutical Industries (TEVA) 0.9 $2.9M 64k 45.07
American Express Company (AXP) 0.9 $2.9M 49k 57.87
Boeing Company (BA) 0.9 $2.8M 38k 74.38
Bank of America Corporation (BAC) 0.8 $2.8M 288k 9.57
Annaly Capital Management 0.8 $2.7M 172k 15.82
Merck & Co (MRK) 0.8 $2.7M 71k 38.40
Lowe's Companies (LOW) 0.8 $2.6M 84k 31.38
Qualcomm (QCOM) 0.8 $2.5M 37k 68.07
Wal-Mart Stores (WMT) 0.8 $2.5M 40k 61.20
Norfolk Southern (NSC) 0.7 $2.4M 36k 65.84
Vanguard 500 Index - Adm (VFIAX) 0.7 $2.3M 18k 129.79
iShares S&P MidCap 400 Index (IJH) 0.7 $2.2M 22k 99.20
EMC Corporation 0.7 $2.2M 74k 29.88
Pfizer (PFE) 0.7 $2.2M 96k 22.64
BB&T Corporation 0.7 $2.1M 68k 31.38
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.1M 38k 54.89
Coca-Cola Company (KO) 0.6 $2.0M 27k 74.01
Chevron Corporation (CVX) 0.6 $2.0M 19k 107.20
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.0M 34k 58.55
Paccar (PCAR) 0.6 $1.8M 38k 46.84
EQT Corporation (EQT) 0.6 $1.8M 37k 48.22
Exelon Corporation (EXC) 0.5 $1.8M 45k 39.21
Eaton Vance Tax Mgd - Exchange 0.5 $1.7M 2.9k 596.36
Bristol Myers Squibb (BMY) 0.5 $1.7M 51k 33.75
Walt Disney Company (DIS) 0.5 $1.6M 37k 43.77
Virtus Prem Alphasector I mf 0.5 $1.7M 127k 13.07
American Capital 0.5 $1.5M 178k 8.68
CapitalSource 0.5 $1.5M 226k 6.60
FedEx Corporation (FDX) 0.5 $1.5M 16k 91.98
iShares S&P 500 Index (IVV) 0.4 $1.4M 9.9k 141.22
iShares Gold Trust 0.4 $1.4M 86k 16.27
Hess (HES) 0.4 $1.4M 23k 58.95
Universal Health Realty Income Trust (UHT) 0.4 $1.3M 34k 39.64
Kraft Foods 0.4 $1.3M 33k 38.02
Chesapeake Energy Corporation 0.4 $1.3M 54k 23.16
Bac Cap Trst Iv prd 0.4 $1.2M 51k 23.83
Devon Energy Corporation (DVN) 0.4 $1.2M 17k 71.10
Udr (UDR) 0.4 $1.2M 44k 26.70
Wells Fargo & Company 8% 0.4 $1.2M 41k 29.06
Cisco Systems (CSCO) 0.4 $1.2M 55k 21.15
DaVita (DVA) 0.4 $1.2M 13k 90.16
Darden Restaurants (DRI) 0.4 $1.2M 23k 51.16
Energy Select Sector SPDR (XLE) 0.4 $1.2M 16k 71.76
Bank Of America 8.2% Rep. 1/10 p 0.4 $1.2M 45k 25.70
Vanguard Lifestrategy Moderate (VSMGX) 0.4 $1.2M 56k 20.60
iShares S&P 100 Index (OEF) 0.3 $1.1M 17k 64.06
Vanguard Star Fd Sh Ben Int (VGSTX) 0.3 $1.1M 54k 20.38
Abbott Laboratories (ABT) 0.3 $1.0M 17k 61.31
Flowserve Corporation (FLS) 0.3 $996k 8.6k 115.55
Philip Morris International (PM) 0.3 $957k 11k 88.59
Ipath Dow Jones-aig Commodity (DJP) 0.3 $961k 23k 42.33
Xerox Corporation 0.3 $934k 116k 8.07
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.3 $932k 44k 21.08
Morgan Stanley (MS) 0.3 $905k 46k 19.64
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $894k 17k 52.98
Cummins (CMI) 0.3 $857k 7.1k 120.03
Wells Fargo & Company (WFC) 0.3 $887k 26k 34.13
Ares Capital Corporation (ARCC) 0.3 $843k 52k 16.35
Cirrus Logic (CRUS) 0.3 $843k 35k 23.79
Schwab S&p 500 Select (SWPPX) 0.3 $843k 38k 22.01
Johnson Controls 0.2 $811k 25k 32.47
Vanguard REIT ETF (VNQ) 0.2 $808k 13k 63.65
Dws Disciplined Market Neutral 0.2 $764k 80k 9.57
Vanguard Extended Market Index (VEXAX) 0.2 $774k 17k 45.00
Ens 0.2 $734k 14k 52.97
Bb&t Cap Trust Vi Pfd Sec p 0.2 $747k 28k 26.30
Oracle Corporation (ORCL) 0.2 $668k 23k 29.15
Petroleo Brasileiro SA (PBR) 0.2 $632k 24k 26.55
Dominion Resources (D) 0.2 $632k 12k 51.19
Google 0.2 $633k 987.00 641.34
Ms Capital Trust Ii 6.25% Due p 0.2 $613k 25k 24.15
Claymore S&P Global Water Index 0.2 $612k 29k 21.11
3M Company (MMM) 0.2 $586k 6.6k 89.15
Illinois Tool Works (ITW) 0.2 $590k 10k 57.17
Weatherford International Lt reg 0.2 $579k 38k 15.08
Vanguard Lifestrategy Growth F (VASGX) 0.2 $582k 25k 23.23
Citigroup (C) 0.2 $573k 16k 36.54
Home Depot (HD) 0.2 $547k 11k 50.35
Nuance Communications 0.2 $550k 22k 25.60
Consumer Discretionary SPDR (XLY) 0.2 $560k 12k 45.12
Vodafone 0.2 $522k 19k 27.68
Marvell Technology Group 0.2 $506k 32k 15.73
iShares S&P Latin America 40 Index (ILF) 0.2 $508k 11k 47.59
Wells Fargo Capital Vii 5.85% p 0.2 $527k 21k 25.34
G.s. Absolute Return Tracker F (GJRTX) 0.2 $503k 55k 9.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $471k 20k 24.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $493k 11k 43.48
Peabody Energy Corporation 0.1 $450k 16k 28.94
Southern Company (SO) 0.1 $457k 10k 44.95
Alerian Mlp Etf 0.1 $462k 28k 16.66
Fmi Large Cap (FMIHX) 0.1 $465k 27k 16.95
Berkshire Hathaway (BRK.B) 0.1 $429k 5.3k 81.16
Amgen (AMGN) 0.1 $434k 6.4k 67.99
iShares Dow Jones Select Dividend (DVY) 0.1 $409k 7.3k 55.94
Goldman Sachs Satellite Strate 0.1 $412k 52k 7.94
Alcoa 0.1 $386k 39k 10.02
National Fuel Gas (NFG) 0.1 $373k 7.8k 48.13
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $373k 6.8k 54.85
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $395k 16k 24.67
Arbitrage Fund 0.1 $400k 31k 12.95
Monsanto Company 0.1 $355k 4.5k 79.78
KB Home (KBH) 0.1 $349k 39k 8.89
Altria (MO) 0.1 $369k 12k 30.90
Anadarko Petroleum Corporation 0.1 $364k 4.6k 78.43
Seadrill 0.1 $366k 9.8k 37.54
General Electric Cap Corp Pfd p 0.1 $358k 13k 26.72
Bank Of James Fncl (BOTJ) 0.1 $362k 67k 5.40
Huntington Bancshares Incorporated (HBAN) 0.1 $310k 48k 6.45
Vanguard Target Retirement 203 mutual fds (VTTHX) 0.1 $316k 23k 13.90
Transocean (RIG) 0.1 $300k 5.5k 54.69
PowerShares Water Resources 0.1 $280k 15k 19.18
Berkshire Hathaway (BRK.A) 0.1 $244k 200.00 1220.00
ConocoPhillips (COP) 0.1 $247k 3.2k 76.14
Honeywell International (HON) 0.1 $252k 4.1k 60.94
Staples 0.1 $252k 16k 16.18
Sirius XM Radio 0.1 $247k 107k 2.31
SanDisk Corporation 0.1 $248k 5.0k 49.51
Vanguard 500 Index Fund mut (VFINX) 0.1 $271k 2.1k 129.96
Consumer Staples Select Sect. SPDR (XLP) 0.1 $251k 7.4k 34.06
Vanguard Growth ETF (VUG) 0.1 $265k 3.7k 70.87
WisdomTree Emerging Markets Eq (DEM) 0.1 $244k 4.2k 57.68
Fidelity Contra (FCNTX) 0.1 $263k 3.4k 77.52
Vanguard Emerging Markets Stoc (VEMAX) 0.1 $269k 7.4k 36.12
Eaton Vance Lg Cap Core Resear 0.1 $268k 18k 14.73
Apache Corporation 0.1 $223k 2.2k 100.59
American Electric Power Company (AEP) 0.1 $237k 6.2k 38.52
Steel Dynamics (STLD) 0.1 $218k 15k 14.53
iShares Silver Trust (SLV) 0.1 $222k 7.1k 31.44
First Indl Rlty Tr Pfd 7.25% p 0.1 $236k 10k 23.66
Vanguard Global Equity Fund (VHGEX) 0.1 $234k 13k 18.05
Vanguard Tax Managed Cap Appre (VTCLX) 0.1 $221k 3.1k 70.51
Vanguard Value Index Fd Admira (VVIAX) 0.1 $234k 10k 22.46
Eaton Vance Atlanta semne 0.1 $215k 13k 16.58
National-Oilwell Var 0.1 $203k 2.6k 79.30
Clorox Company (CLX) 0.1 $204k 3.0k 68.80
StellarOne 0.1 $181k 15k 11.84
Peoples Bank Va Richmond Va 0.1 $197k 11k 18.76
Vanguard Primecap Core (VPCCX) 0.1 $195k 13k 14.73
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.1 $190k 16k 12.09
Spdr Dj Mid Cap Grwth Etf 0.1 $203k 2.4k 83.71
Eaton Vance Multi-strategy Abs 0.1 $186k 20k 9.11
Small Cap Growth Admiral Share (VSGAX) 0.1 $204k 6.7k 30.55
Small Cap Value Admiral Shares (VSIAX) 0.1 $202k 6.7k 30.21
Vanguard Developed Markets Adm 0.1 $204k 7.5k 27.30
Ford Motor Company (F) 0.1 $172k 14k 12.46
Fauquier Bankshares 0.1 $149k 12k 12.43
Vanguard Total Intl Stock Inde mut 0.1 $161k 11k 14.66
Regions Financial Corporation (RF) 0.0 $93k 14k 6.61
Lloyds TSB (LYG) 0.0 $85k 40k 2.12
American Centy Cap Equity Incm mutual funds (TWEIX) 0.0 $81k 11k 7.67
Pinnacle Bankshares (PPBN) 0.0 $106k 11k 9.51
First Capital Ban 0.0 $51k 26k 1.99
Westcore Mid Cap Growth 0.0 $75k 11k 6.76
Rait Financial Trust 0.0 $65k 13k 5.00
Aeterna Zentaris 0.0 $32k 15k 2.13
Franklin Money Fund 0.0 $26k 26k 1.00
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $15k 15k 1.00
Wells Fargo Pfd Private Shares p 0.0 $0 91k 0.00
Alternate Energy Hldgs 0.0 $1.0k 10k 0.10
Kurrant Mobile Catering 0.0 $0 20k 0.00
Cnb Bancorp,va 0.0 $0 27k 0.00