Davidson & Garrard as of Dec. 31, 2013
Portfolio Holdings for Davidson & Garrard
Davidson & Garrard holds 197 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $10M | 19k | 561.05 | |
| General Electric Company | 2.6 | $10M | 363k | 28.03 | |
| Verizon Communications (VZ) | 2.3 | $9.0M | 184k | 49.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.2 | $8.8M | 240k | 36.83 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.2 | $8.8M | 189k | 46.35 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $8.6M | 85k | 101.20 | |
| CVS Caremark Corporation (CVS) | 2.1 | $8.2M | 114k | 71.57 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $7.1M | 64k | 111.35 | |
| International Business Machines (IBM) | 1.7 | $6.9M | 37k | 187.58 | |
| At&t (T) | 1.6 | $6.5M | 185k | 35.16 | |
| Pepsi (PEP) | 1.6 | $6.5M | 78k | 82.95 | |
| Procter & Gamble Company (PG) | 1.6 | $6.3M | 77k | 81.41 | |
| McKesson Corporation (MCK) | 1.5 | $6.0M | 38k | 161.40 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $6.0M | 52k | 115.36 | |
| Express Scripts Holding | 1.5 | $5.9M | 84k | 70.24 | |
| SPDR S&P Dividend (SDY) | 1.4 | $5.5M | 76k | 72.62 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.4M | 49k | 110.48 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.3M | 91k | 58.48 | |
| American Capital | 1.3 | $5.3M | 337k | 15.64 | |
| Spectra Energy | 1.3 | $5.2M | 147k | 35.62 | |
| Intel Corporation (INTC) | 1.3 | $5.1M | 198k | 25.96 | |
| Microchip Technology (MCHP) | 1.3 | $5.1M | 114k | 44.75 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.1M | 55k | 91.60 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $5.0M | 37k | 133.80 | |
| Bank of America Corporation (BAC) | 1.2 | $4.8M | 308k | 15.57 | |
| National Retail Properties (NNN) | 1.2 | $4.8M | 158k | 30.33 | |
| McDonald's Corporation (MCD) | 1.2 | $4.8M | 49k | 97.03 | |
| Schlumberger (SLB) | 1.2 | $4.7M | 52k | 90.12 | |
| Qualcomm (QCOM) | 1.2 | $4.7M | 63k | 74.25 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.6M | 124k | 37.41 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $4.6M | 46k | 100.98 | |
| Boeing Company (BA) | 1.2 | $4.6M | 34k | 136.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.5M | 60k | 75.24 | |
| Merck & Co (MRK) | 1.1 | $4.3M | 85k | 50.06 | |
| Linn | 1.1 | $4.1M | 134k | 30.81 | |
| United Technologies Corporation | 1.0 | $4.1M | 36k | 113.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $4.0M | 97k | 41.79 | |
| American Express Company (AXP) | 1.0 | $3.8M | 42k | 90.72 | |
| Pfizer (PFE) | 0.9 | $3.7M | 121k | 30.63 | |
| Chevron Corporation (CVX) | 0.9 | $3.7M | 30k | 124.90 | |
| Bb&t Pfd 5.625% | 0.9 | $3.7M | 183k | 20.35 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.6M | 205k | 17.77 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.6M | 67k | 53.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.6M | 53k | 67.09 | |
| U.S. Bancorp (USB) | 0.9 | $3.6M | 88k | 40.40 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.4M | 43k | 78.70 | |
| CenturyLink | 0.8 | $3.3M | 103k | 31.85 | |
| Lowe's Companies (LOW) | 0.8 | $3.3M | 66k | 49.55 | |
| Nucor Corporation (NUE) | 0.8 | $3.2M | 60k | 53.38 | |
| Duke Energy (DUK) | 0.8 | $3.1M | 45k | 69.02 | |
| Caterpillar (CAT) | 0.8 | $3.0M | 33k | 90.82 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.9M | 15k | 185.64 | |
| Dow Chemical Company | 0.7 | $2.8M | 63k | 44.40 | |
| BB&T Corporation | 0.7 | $2.8M | 75k | 37.32 | |
| Cisco Systems (CSCO) | 0.7 | $2.8M | 123k | 22.43 | |
| EQT Corporation (EQT) | 0.7 | $2.7M | 30k | 89.77 | |
| Walt Disney Company (DIS) | 0.6 | $2.4M | 32k | 76.40 | |
| Quanta Services (PWR) | 0.6 | $2.5M | 78k | 31.56 | |
| Suntrust Banks 5.875% Series E preferr | 0.6 | $2.4M | 116k | 21.00 | |
| eBay (EBAY) | 0.6 | $2.3M | 43k | 54.85 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.2M | 25k | 88.52 | |
| Triangle Capital Corporation | 0.6 | $2.2M | 78k | 27.65 | |
| EMC Corporation | 0.5 | $2.1M | 83k | 25.15 | |
| Prospect Capital Corporation (PSEC) | 0.5 | $2.0M | 183k | 11.22 | |
| Ensco Plc Shs Class A | 0.5 | $2.1M | 36k | 57.18 | |
| Norfolk Southern (NSC) | 0.5 | $2.0M | 22k | 92.84 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.0M | 31k | 64.57 | |
| Flowserve Corporation (FLS) | 0.5 | $1.8M | 23k | 78.82 | |
| Mondelez Int (MDLZ) | 0.5 | $1.9M | 53k | 35.31 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 44k | 41.32 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.5 | $1.8M | 58k | 31.42 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.8M | 39k | 45.40 | |
| Cummins (CMI) | 0.4 | $1.7M | 12k | 141.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.7M | 38k | 45.02 | |
| DaVita (DVA) | 0.4 | $1.7M | 26k | 63.36 | |
| Hess (HES) | 0.4 | $1.7M | 20k | 83.02 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $1.7M | 35k | 46.73 | |
| Facebook Inc cl a (META) | 0.4 | $1.6M | 30k | 54.63 | |
| Darden Restaurants (DRI) | 0.4 | $1.6M | 30k | 54.38 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.5M | 13k | 116.12 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $1.5M | 9.7k | 160.10 | |
| Ford Motor Company (F) | 0.4 | $1.4M | 93k | 15.43 | |
| American Tower Reit (AMT) | 0.3 | $1.4M | 17k | 79.81 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $1.3M | 48k | 27.41 | |
| Kraft Foods | 0.3 | $1.3M | 24k | 53.93 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.2M | 15k | 82.32 | |
| Citigroup (C) | 0.3 | $1.2M | 24k | 52.11 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 31k | 38.31 | |
| Universal Health Realty Income Trust (UHT) | 0.3 | $1.2M | 30k | 40.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.1M | 31k | 36.81 | |
| Dominion Resources (D) | 0.3 | $1.1M | 18k | 64.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.2M | 16k | 71.36 | |
| Wells Fargo & Company 8% | 0.3 | $1.1M | 41k | 27.97 | |
| Paccar (PCAR) | 0.3 | $1.1M | 18k | 59.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.1M | 17k | 64.49 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $1.0M | 25k | 41.19 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 12k | 87.16 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 19k | 52.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $992k | 103k | 9.65 | |
| Oracle Corporation (ORCL) | 0.2 | $997k | 26k | 38.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $966k | 8.1k | 118.61 | |
| 3M Company (MMM) | 0.2 | $954k | 6.8k | 140.25 | |
| Halliburton Company (HAL) | 0.2 | $942k | 19k | 50.74 | |
| Technology SPDR (XLK) | 0.2 | $939k | 26k | 35.74 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $930k | 28k | 33.57 | |
| 0.2 | $897k | 800.00 | 1121.25 | ||
| Udr (UDR) | 0.2 | $922k | 40k | 23.36 | |
| Genworth Financial (GNW) | 0.2 | $887k | 57k | 15.53 | |
| Home Depot (HD) | 0.2 | $875k | 11k | 82.35 | |
| Southern Company (SO) | 0.2 | $873k | 21k | 41.11 | |
| Chesapeake Energy Corporation | 0.2 | $879k | 32k | 27.15 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.2 | $868k | 9.9k | 87.95 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $856k | 16k | 52.52 | |
| Health Care SPDR (XLV) | 0.2 | $812k | 15k | 55.45 | |
| Bed Bath & Beyond | 0.2 | $837k | 10k | 80.33 | |
| Devon Energy Corporation (DVN) | 0.2 | $802k | 13k | 61.85 | |
| Vodafone | 0.2 | $781k | 20k | 39.30 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $787k | 36k | 21.87 | |
| Ms Capital Trust Ii 6.25% Due p | 0.2 | $794k | 33k | 23.99 | |
| Morgan Stanley (MS) | 0.2 | $670k | 21k | 31.34 | |
| Alerian Mlp Etf | 0.2 | $674k | 38k | 17.78 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $674k | 10k | 66.54 | |
| Invensense | 0.2 | $677k | 33k | 20.77 | |
| Johnson Controls | 0.2 | $631k | 12k | 51.30 | |
| Amgen (AMGN) | 0.2 | $614k | 5.4k | 114.06 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $641k | 9.6k | 66.81 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $619k | 12k | 50.85 | |
| Coach | 0.1 | $608k | 11k | 56.16 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $574k | 16k | 36.75 | |
| Bank Of James Fncl (BOTJ) | 0.1 | $588k | 63k | 9.28 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $608k | 18k | 34.26 | |
| Altria (MO) | 0.1 | $538k | 14k | 38.37 | |
| Seadrill | 0.1 | $544k | 13k | 41.08 | |
| Monsanto Company | 0.1 | $505k | 4.3k | 116.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $524k | 12k | 43.00 | |
| KB Home (KBH) | 0.1 | $458k | 25k | 18.26 | |
| Industrial SPDR (XLI) | 0.1 | $474k | 9.1k | 52.24 | |
| National Fuel Gas (NFG) | 0.1 | $482k | 6.8k | 71.41 | |
| StellarOne | 0.1 | $428k | 18k | 24.05 | |
| Bb&t Corp dp shs rp pf | 0.1 | $444k | 24k | 18.82 | |
| Annaly Capital Management | 0.1 | $384k | 39k | 9.98 | |
| Kinder Morgan Energy Partners | 0.1 | $401k | 5.0k | 80.68 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $399k | 5.8k | 68.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $374k | 2.0k | 184.51 | |
| Honeywell International (HON) | 0.1 | $359k | 3.9k | 91.30 | |
| American Electric Power Company (AEP) | 0.1 | $364k | 7.8k | 46.74 | |
| E.I. du Pont de Nemours & Company | 0.1 | $296k | 4.6k | 64.87 | |
| ConocoPhillips (COP) | 0.1 | $307k | 4.3k | 70.67 | |
| Nextera Energy (NEE) | 0.1 | $318k | 3.7k | 85.58 | |
| SanDisk Corporation | 0.1 | $314k | 4.4k | 70.58 | |
| WGL Holdings | 0.1 | $298k | 7.4k | 40.12 | |
| American International (AIG) | 0.1 | $314k | 6.2k | 51.04 | |
| Vanguard Growth ETF (VUG) | 0.1 | $302k | 3.2k | 93.09 | |
| PowerShares Fin. Preferred Port. | 0.1 | $302k | 18k | 16.97 | |
| CSX Corporation (CSX) | 0.1 | $290k | 10k | 28.73 | |
| FedEx Corporation (FDX) | 0.1 | $290k | 2.0k | 143.71 | |
| Peabody Energy Corporation | 0.1 | $257k | 13k | 19.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $259k | 5.1k | 51.09 | |
| Yum! Brands (YUM) | 0.1 | $281k | 3.7k | 75.64 | |
| Markel Corporation (MKL) | 0.1 | $263k | 454.00 | 579.30 | |
| Lloyds TSB (LYG) | 0.1 | $293k | 55k | 5.33 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $257k | 3.8k | 68.03 | |
| Claymore S&P Global Water Index | 0.1 | $269k | 9.7k | 27.65 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $291k | 3.4k | 86.61 | |
| Spdr Dj Mid Cap Grwth Etf | 0.1 | $271k | 2.4k | 111.75 | |
| Market Vectors Oil Service Etf | 0.1 | $286k | 6.0k | 48.07 | |
| United Parcel Service (UPS) | 0.1 | $225k | 2.1k | 105.09 | |
| Nuance Communications | 0.1 | $221k | 15k | 15.21 | |
| Transocean (RIG) | 0.1 | $220k | 4.4k | 49.49 | |
| National-Oilwell Var | 0.1 | $246k | 3.1k | 79.38 | |
| General Mills (GIS) | 0.1 | $238k | 4.8k | 49.95 | |
| Clorox Company (CLX) | 0.1 | $239k | 2.6k | 92.67 | |
| First Community Bancshares (FCBC) | 0.1 | $250k | 15k | 16.72 | |
| Utilities SPDR (XLU) | 0.1 | $234k | 6.2k | 38.05 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $223k | 4.4k | 50.97 | |
| First Capital Ban | 0.1 | $232k | 50k | 4.64 | |
| CarMax (KMX) | 0.1 | $200k | 4.3k | 47.00 | |
| GlaxoSmithKline | 0.1 | $210k | 3.9k | 53.38 | |
| Amazon (AMZN) | 0.1 | $214k | 537.00 | 398.51 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $190k | 13k | 15.10 | |
| Spdr Dj Mid Cap Value Etf | 0.1 | $212k | 2.7k | 79.22 | |
| Medical Properties Trust (MPW) | 0.0 | $158k | 13k | 12.25 | |
| Fauquier Bankshares | 0.0 | $164k | 12k | 13.68 | |
| Craft Brewers Alliance | 0.0 | $164k | 10k | 16.40 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $148k | 13k | 11.49 | |
| American Realty Capital Prop | 0.0 | $172k | 13k | 12.84 | |
| Regions Financial Corporation (RF) | 0.0 | $102k | 10k | 9.87 | |
| Linc Energy Ltd- | 0.0 | $131k | 11k | 12.13 | |
| Ambev Sa- (ABEV) | 0.0 | $103k | 14k | 7.33 | |
| Dryships/drys | 0.0 | $52k | 11k | 4.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $39k | 10k | 3.86 | |
| Renren Inc- | 0.0 | $55k | 18k | 3.06 | |
| Mirant Corp | 0.0 | $0 | 20k | 0.00 | |
| Sentry Technology Corporation (SKVY) | 0.0 | $0 | 10k | 0.00 | |
| Alternate Energy Hldgs | 0.0 | $0 | 15k | 0.00 | |
| Kurrant Mobile Catering | 0.0 | $0 | 20k | 0.00 | |
| Ipackets International Inc cs (IPKL) | 0.0 | $0 | 20k | 0.00 |
