Davidson & Garrard as of Sept. 30, 2014
Portfolio Holdings for Davidson & Garrard
Davidson & Garrard holds 180 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $13M | 132k | 100.75 | |
| Verizon Communications (VZ) | 2.3 | $9.6M | 193k | 49.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.3 | $9.5M | 241k | 39.52 | |
| General Electric Company | 2.2 | $9.2M | 358k | 25.62 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.2 | $9.0M | 170k | 53.08 | |
| CVS Caremark Corporation (CVS) | 2.1 | $8.8M | 111k | 79.59 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.0M | 85k | 94.05 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $7.1M | 58k | 121.69 | |
| Pepsi (PEP) | 1.7 | $7.0M | 75k | 93.08 | |
| Intel Corporation (INTC) | 1.6 | $6.7M | 193k | 34.82 | |
| At&t (T) | 1.6 | $6.7M | 190k | 35.24 | |
| Procter & Gamble Company (PG) | 1.6 | $6.5M | 78k | 83.75 | |
| McKesson Corporation (MCK) | 1.6 | $6.4M | 33k | 194.67 | |
| Bank of America Corporation (BAC) | 1.5 | $6.0M | 352k | 17.05 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.8M | 126k | 46.36 | |
| International Business Machines (IBM) | 1.4 | $5.8M | 31k | 189.84 | |
| Express Scripts Holding | 1.4 | $5.8M | 83k | 70.63 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.7M | 53k | 106.58 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.6M | 92k | 60.23 | |
| Becton, Dickinson and (BDX) | 1.3 | $5.5M | 48k | 113.82 | |
| National Retail Properties (NNN) | 1.3 | $5.5M | 158k | 34.57 | |
| Spectra Energy | 1.3 | $5.4M | 137k | 39.26 | |
| Microchip Technology (MCHP) | 1.3 | $5.4M | 113k | 47.23 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $5.2M | 38k | 136.74 | |
| Merck & Co (MRK) | 1.2 | $5.1M | 87k | 59.28 | |
| Schlumberger (SLB) | 1.2 | $5.1M | 50k | 101.69 | |
| SPDR S&P Dividend (SDY) | 1.2 | $4.9M | 66k | 74.95 | |
| Abbvie (ABBV) | 1.2 | $4.8M | 84k | 57.76 | |
| Qualcomm (QCOM) | 1.1 | $4.7M | 62k | 74.78 | |
| Linn | 1.1 | $4.5M | 156k | 28.95 | |
| McDonald's Corporation (MCD) | 1.1 | $4.3M | 45k | 94.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $4.2M | 55k | 76.96 | |
| Boeing Company (BA) | 1.0 | $4.2M | 33k | 127.39 | |
| Bb&t Pfd 5.625% | 1.0 | $4.2M | 181k | 23.14 | |
| CenturyLink | 1.0 | $4.1M | 100k | 40.89 | |
| American Capital | 1.0 | $4.0M | 280k | 14.16 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $3.8M | 86k | 44.77 | |
| United Technologies Corporation | 0.9 | $3.8M | 36k | 105.60 | |
| Dow Chemical Company | 0.9 | $3.7M | 72k | 52.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.6M | 87k | 41.56 | |
| Chevron Corporation (CVX) | 0.9 | $3.6M | 30k | 119.33 | |
| Pfizer (PFE) | 0.9 | $3.5M | 119k | 29.57 | |
| Ares Capital Corporation (ARCC) | 0.8 | $3.5M | 216k | 16.16 | |
| American Express Company (AXP) | 0.8 | $3.4M | 39k | 87.53 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.5M | 32k | 109.34 | |
| U.S. Bancorp (USB) | 0.8 | $3.4M | 82k | 41.82 | |
| Duke Energy (DUK) | 0.8 | $3.4M | 45k | 74.77 | |
| Lowe's Companies (LOW) | 0.8 | $3.3M | 63k | 52.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.2M | 50k | 64.11 | |
| Nucor Corporation (NUE) | 0.8 | $3.1M | 57k | 54.28 | |
| Quanta Services (PWR) | 0.7 | $3.0M | 83k | 36.29 | |
| Caterpillar (CAT) | 0.7 | $3.0M | 30k | 99.03 | |
| BB&T Corporation | 0.7 | $3.0M | 80k | 37.21 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.7 | $3.0M | 82k | 35.91 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.9M | 38k | 76.46 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.9M | 40k | 71.84 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.8M | 14k | 198.26 | |
| Suntrust Banks 5.875% Series E preferr | 0.7 | $2.8M | 120k | 23.05 | |
| Synchronoss Technologies | 0.7 | $2.7M | 59k | 45.79 | |
| Walt Disney Company (DIS) | 0.7 | $2.7M | 30k | 89.01 | |
| Norfolk Southern (NSC) | 0.6 | $2.5M | 23k | 111.59 | |
| EQT Corporation (EQT) | 0.6 | $2.6M | 28k | 91.55 | |
| Invensense | 0.6 | $2.6M | 129k | 19.73 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.5M | 49k | 51.18 | |
| Prospect Capital Corporation (PSEC) | 0.6 | $2.5M | 254k | 9.90 | |
| Triangle Capital Corporation | 0.6 | $2.5M | 98k | 25.32 | |
| DaVita (DVA) | 0.6 | $2.4M | 33k | 73.15 | |
| Facebook Inc cl a (META) | 0.6 | $2.4M | 30k | 79.03 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.3M | 26k | 90.61 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $2.4M | 50k | 47.55 | |
| Mondelez Int (MDLZ) | 0.6 | $2.2M | 66k | 34.26 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.1M | 40k | 51.87 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 80k | 25.18 | |
| Cummins (CMI) | 0.5 | $2.0M | 15k | 131.96 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $1.9M | 41k | 46.07 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 44k | 42.66 | |
| EMC Corporation | 0.5 | $1.9M | 63k | 29.27 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $1.9M | 67k | 27.73 | |
| Ensco Plc Shs Class A | 0.4 | $1.8M | 44k | 41.30 | |
| Citigroup (C) | 0.4 | $1.6M | 32k | 51.82 | |
| American Tower Reit (AMT) | 0.4 | $1.6M | 17k | 93.60 | |
| Ford Motor Company (F) | 0.4 | $1.6M | 107k | 14.79 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 11k | 138.11 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $1.5M | 14k | 107.28 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $1.5M | 36k | 41.41 | |
| Flowserve Corporation (FLS) | 0.3 | $1.5M | 21k | 70.52 | |
| Kraft Foods | 0.3 | $1.4M | 25k | 56.42 | |
| Dominion Resources (D) | 0.3 | $1.4M | 20k | 69.10 | |
| Halliburton Company (HAL) | 0.3 | $1.4M | 21k | 64.53 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.3M | 11k | 116.23 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $1.3M | 40k | 32.69 | |
| R.R. Donnelley & Sons Company | 0.3 | $1.3M | 78k | 16.45 | |
| Johnson Controls | 0.3 | $1.3M | 29k | 44.01 | |
| Hess (HES) | 0.3 | $1.3M | 14k | 94.30 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.2M | 18k | 68.18 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 30k | 41.60 | |
| Universal Health Realty Income Trust (UHT) | 0.3 | $1.1M | 27k | 41.67 | |
| Wells Fargo & Company 8% | 0.3 | $1.2M | 40k | 29.02 | |
| eBay (EBAY) | 0.3 | $1.1M | 19k | 56.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.1M | 16k | 69.26 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 13k | 83.41 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 28k | 38.30 | |
| Technology SPDR (XLK) | 0.3 | $1.1M | 27k | 39.91 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.0M | 44k | 23.17 | |
| Udr (UDR) | 0.2 | $1.0M | 38k | 27.25 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.2 | $1.0M | 9.7k | 105.97 | |
| Home Depot (HD) | 0.2 | $980k | 11k | 91.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $960k | 99k | 9.73 | |
| Genworth Financial (GNW) | 0.2 | $956k | 73k | 13.09 | |
| 3M Company (MMM) | 0.2 | $964k | 6.8k | 141.70 | |
| Nike (NKE) | 0.2 | $948k | 11k | 89.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $941k | 13k | 73.90 | |
| Health Care SPDR (XLV) | 0.2 | $901k | 14k | 63.91 | |
| Southern Company (SO) | 0.2 | $925k | 21k | 43.63 | |
| Ms Capital Trust Ii 6.25% Due p | 0.2 | $894k | 35k | 25.31 | |
| Paccar (PCAR) | 0.2 | $849k | 15k | 56.85 | |
| Chesapeake Energy Corporation | 0.2 | $814k | 35k | 22.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $796k | 21k | 38.03 | |
| Industrial SPDR (XLI) | 0.2 | $763k | 14k | 53.18 | |
| Annaly Capital Management | 0.2 | $755k | 71k | 10.68 | |
| Morgan Stanley (MS) | 0.2 | $732k | 21k | 34.59 | |
| Amgen (AMGN) | 0.2 | $739k | 5.3k | 140.52 | |
| Alerian Mlp Etf | 0.2 | $723k | 38k | 19.18 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $746k | 20k | 37.23 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $717k | 14k | 52.29 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $641k | 9.6k | 66.67 | |
| Altria (MO) | 0.1 | $602k | 13k | 45.96 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $621k | 3.00 | 207000.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $589k | 13k | 45.12 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $568k | 11k | 51.43 | |
| Bank Of James Fncl (BOTJ) | 0.1 | $559k | 62k | 8.97 | |
| LKQ Corporation (LKQ) | 0.1 | $541k | 20k | 26.60 | |
| American Electric Power Company (AEP) | 0.1 | $535k | 10k | 52.25 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $520k | 15k | 34.40 | |
| Bb&t Corp dp shs rp pf | 0.1 | $551k | 25k | 21.68 | |
| Monsanto Company | 0.1 | $491k | 4.4k | 112.46 | |
| Union First Market Bankshares | 0.1 | $487k | 21k | 23.10 | |
| Market Vectors Oil Service Etf | 0.1 | $504k | 10k | 49.66 | |
| National Fuel Gas (NFG) | 0.1 | $467k | 6.7k | 69.96 | |
| Kinder Morgan Energy Partners | 0.1 | $440k | 4.7k | 93.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $398k | 2.0k | 196.93 | |
| Nextera Energy (NEE) | 0.1 | $424k | 4.5k | 93.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $355k | 5.5k | 64.94 | |
| KB Home (KBH) | 0.1 | $377k | 25k | 14.94 | |
| Honeywell International (HON) | 0.1 | $375k | 4.0k | 93.01 | |
| 0.1 | $388k | 660.00 | 587.88 | ||
| iShares S&P 100 Index (OEF) | 0.1 | $377k | 4.3k | 88.25 | |
| Google Inc Class C | 0.1 | $370k | 641.00 | 577.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $328k | 4.6k | 71.82 | |
| PowerShares Fin. Preferred Port. | 0.1 | $324k | 18k | 18.00 | |
| CSX Corporation (CSX) | 0.1 | $296k | 9.2k | 32.06 | |
| FedEx Corporation (FDX) | 0.1 | $293k | 1.8k | 161.43 | |
| ConocoPhillips (COP) | 0.1 | $291k | 3.8k | 76.54 | |
| Markel Corporation (MKL) | 0.1 | $289k | 454.00 | 636.56 | |
| American International (AIG) | 0.1 | $288k | 5.3k | 54.06 | |
| Seadrill | 0.1 | $308k | 12k | 26.78 | |
| Utilities SPDR (XLU) | 0.1 | $284k | 6.8k | 42.07 | |
| Kinder Morgan (KMI) | 0.1 | $280k | 7.3k | 38.36 | |
| American Realty Capital Prop | 0.1 | $277k | 23k | 12.07 | |
| National-Oilwell Var | 0.1 | $243k | 3.2k | 75.96 | |
| General Mills (GIS) | 0.1 | $260k | 5.2k | 50.38 | |
| WGL Holdings | 0.1 | $241k | 5.7k | 42.08 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $230k | 20k | 11.76 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $251k | 14k | 17.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $255k | 6.6k | 38.52 | |
| Ishares msci uk | 0.1 | $257k | 13k | 19.40 | |
| Fauquier Bankshares | 0.1 | $192k | 12k | 16.02 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $207k | 100.00 | 2070.00 | |
| Medical Properties Trust (MPW) | 0.0 | $157k | 13k | 12.27 | |
| Lloyds TSB (LYG) | 0.0 | $169k | 34k | 5.04 | |
| Regions Financial Corporation (RF) | 0.0 | $104k | 10k | 10.06 | |
| Linc Energy Ltd- | 0.0 | $118k | 13k | 8.87 | |
| Ambev Sa- (ABEV) | 0.0 | $82k | 13k | 6.56 | |
| Dryships/drys | 0.0 | $51k | 21k | 2.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $34k | 10k | 3.37 | |
| 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 |
