Davidson & Garrard as of Dec. 31, 2014
Portfolio Holdings for Davidson & Garrard
Davidson & Garrard holds 193 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $14M | 130k | 110.38 | |
| CVS Caremark Corporation (CVS) | 2.4 | $10M | 108k | 96.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $10M | 257k | 39.44 | |
| Verizon Communications (VZ) | 2.1 | $9.1M | 195k | 46.78 | |
| General Electric Company | 2.0 | $8.8M | 348k | 25.27 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.3M | 90k | 92.46 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.8 | $7.9M | 172k | 45.95 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $7.7M | 61k | 125.30 | |
| Pepsi (PEP) | 1.6 | $7.1M | 75k | 94.55 | |
| Procter & Gamble Company (PG) | 1.6 | $7.0M | 77k | 91.09 | |
| Intel Corporation (INTC) | 1.6 | $7.0M | 193k | 36.29 | |
| Express Scripts Holding | 1.6 | $6.9M | 82k | 84.66 | |
| McKesson Corporation (MCK) | 1.6 | $6.9M | 33k | 207.59 | |
| Becton, Dickinson and (BDX) | 1.5 | $6.6M | 48k | 139.17 | |
| At&t (T) | 1.5 | $6.5M | 195k | 33.59 | |
| Bank of America Corporation (BAC) | 1.5 | $6.4M | 360k | 17.89 | |
| National Retail Properties (NNN) | 1.4 | $6.1M | 156k | 39.37 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.0M | 96k | 62.58 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.9M | 126k | 46.45 | |
| Abbvie (ABBV) | 1.3 | $5.7M | 87k | 65.44 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.5M | 53k | 104.58 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $5.5M | 38k | 144.80 | |
| Spectra Energy | 1.2 | $5.3M | 146k | 36.30 | |
| Microchip Technology (MCHP) | 1.2 | $5.2M | 116k | 45.11 | |
| SPDR S&P Dividend (SDY) | 1.2 | $5.2M | 66k | 78.81 | |
| Merck & Co (MRK) | 1.2 | $5.2M | 92k | 56.79 | |
| Qualcomm (QCOM) | 1.1 | $4.9M | 66k | 74.34 | |
| Dow Chemical Company | 1.1 | $4.9M | 107k | 45.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.9M | 60k | 81.16 | |
| International Business Machines (IBM) | 1.1 | $4.6M | 29k | 160.43 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $4.5M | 86k | 52.66 | |
| McDonald's Corporation (MCD) | 1.1 | $4.5M | 48k | 93.69 | |
| Schlumberger (SLB) | 1.1 | $4.5M | 53k | 85.41 | |
| Boeing Company (BA) | 1.0 | $4.4M | 34k | 129.98 | |
| United Technologies Corporation | 1.0 | $4.4M | 38k | 114.99 | |
| Bb&t Pfd 5.625% | 1.0 | $4.4M | 180k | 24.19 | |
| American Capital | 0.9 | $4.0M | 272k | 14.61 | |
| Lowe's Companies (LOW) | 0.9 | $3.9M | 57k | 68.81 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $3.9M | 32k | 119.63 | |
| American Express Company (AXP) | 0.9 | $3.8M | 41k | 93.05 | |
| CenturyLink | 0.9 | $3.8M | 96k | 39.58 | |
| Pfizer (PFE) | 0.9 | $3.7M | 120k | 31.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $3.8M | 76k | 49.82 | |
| Duke Energy (DUK) | 0.9 | $3.7M | 45k | 83.55 | |
| U.S. Bancorp (USB) | 0.8 | $3.6M | 80k | 44.95 | |
| Chevron Corporation (CVX) | 0.8 | $3.6M | 32k | 112.17 | |
| Ares Capital Corporation (ARCC) | 0.8 | $3.5M | 226k | 15.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.3M | 85k | 39.29 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $3.3M | 41k | 81.01 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.2M | 38k | 85.89 | |
| Walt Disney Company (DIS) | 0.8 | $3.2M | 34k | 94.19 | |
| BB&T Corporation | 0.8 | $3.3M | 84k | 38.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.1M | 51k | 60.83 | |
| iShares S&P 500 Index (IVV) | 0.7 | $3.0M | 15k | 206.85 | |
| Nucor Corporation (NUE) | 0.7 | $2.9M | 59k | 49.05 | |
| Caterpillar (CAT) | 0.7 | $2.9M | 31k | 91.54 | |
| R.R. Donnelley & Sons Company | 0.7 | $2.8M | 168k | 16.81 | |
| Suntrust Banks 5.875% Series E preferr | 0.7 | $2.9M | 119k | 24.02 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.8M | 47k | 59.03 | |
| Synchronoss Technologies | 0.6 | $2.7M | 65k | 41.86 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.6 | $2.6M | 81k | 31.92 | |
| Norfolk Southern (NSC) | 0.6 | $2.5M | 23k | 109.63 | |
| Mondelez Int (MDLZ) | 0.6 | $2.6M | 71k | 36.33 | |
| Quanta Services (PWR) | 0.6 | $2.5M | 88k | 28.39 | |
| Facebook Inc cl a (META) | 0.6 | $2.5M | 32k | 78.02 | |
| DaVita (DVA) | 0.6 | $2.5M | 32k | 75.75 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 88k | 27.81 | |
| Ford Motor Company (F) | 0.6 | $2.4M | 157k | 15.50 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.3M | 30k | 79.17 | |
| Triangle Capital Corporation | 0.5 | $2.3M | 114k | 20.29 | |
| Linn | 0.5 | $2.3M | 224k | 10.37 | |
| Prospect Capital Corporation (PSEC) | 0.5 | $2.3M | 277k | 8.26 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $2.3M | 57k | 39.85 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.2M | 40k | 54.81 | |
| Cummins (CMI) | 0.5 | $2.2M | 15k | 144.19 | |
| EQT Corporation (EQT) | 0.5 | $2.1M | 28k | 75.70 | |
| EMC Corporation | 0.4 | $1.9M | 64k | 29.74 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $1.9M | 70k | 27.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $1.8M | 42k | 43.96 | |
| Ensco Plc Shs Class A | 0.4 | $1.8M | 62k | 29.96 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 43k | 42.22 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 12k | 150.19 | |
| Dominion Resources (D) | 0.4 | $1.7M | 22k | 76.89 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $1.7M | 16k | 103.62 | |
| Kraft Foods | 0.4 | $1.7M | 27k | 62.67 | |
| Citigroup (C) | 0.4 | $1.6M | 30k | 54.13 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $1.6M | 38k | 41.57 | |
| American Tower Reit (AMT) | 0.4 | $1.6M | 16k | 98.86 | |
| Johnson Controls | 0.3 | $1.5M | 31k | 48.35 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 32k | 45.01 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 31k | 44.97 | |
| Nike (NKE) | 0.3 | $1.2M | 13k | 96.15 | |
| Universal Health Realty Income Trust (UHT) | 0.3 | $1.2M | 26k | 48.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.3M | 16k | 78.56 | |
| Flowserve Corporation (FLS) | 0.3 | $1.2M | 21k | 59.83 | |
| Technology SPDR (XLK) | 0.3 | $1.2M | 29k | 41.34 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.3 | $1.2M | 11k | 107.96 | |
| Udr (UDR) | 0.3 | $1.2M | 38k | 30.81 | |
| Invensense | 0.3 | $1.2M | 72k | 16.26 | |
| Home Depot (HD) | 0.3 | $1.1M | 11k | 104.94 | |
| Health Care SPDR (XLV) | 0.3 | $1.1M | 17k | 68.39 | |
| 3M Company (MMM) | 0.3 | $1.1M | 6.8k | 164.34 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $1.1M | 41k | 27.30 | |
| Wells Fargo & Company 8% | 0.3 | $1.1M | 39k | 29.16 | |
| Kinder Morgan (KMI) | 0.3 | $1.1M | 27k | 42.32 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 17k | 61.21 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 81.48 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 9.4k | 113.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.0M | 97k | 10.52 | |
| Halliburton Company (HAL) | 0.2 | $1.0M | 26k | 39.33 | |
| Hess (HES) | 0.2 | $1.0M | 14k | 73.85 | |
| Southern Company (SO) | 0.2 | $1.0M | 21k | 49.11 | |
| Morgan Stanley (MS) | 0.2 | $975k | 25k | 38.81 | |
| Paccar (PCAR) | 0.2 | $1.0M | 15k | 68.01 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.0M | 41k | 24.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.0M | 13k | 79.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $919k | 22k | 41.91 | |
| Chesapeake Energy Corporation | 0.2 | $864k | 44k | 19.57 | |
| Ms Capital Trust Ii 6.25% Due p | 0.2 | $849k | 33k | 25.48 | |
| Amgen (AMGN) | 0.2 | $838k | 5.3k | 159.35 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $764k | 11k | 72.11 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $766k | 20k | 38.04 | |
| Annaly Capital Management | 0.2 | $743k | 69k | 10.81 | |
| eBay (EBAY) | 0.2 | $727k | 13k | 56.10 | |
| Industrial SPDR (XLI) | 0.2 | $726k | 13k | 56.62 | |
| Altria (MO) | 0.2 | $681k | 14k | 49.28 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $678k | 3.00 | 226000.00 | |
| Alerian Mlp Etf | 0.2 | $680k | 39k | 17.53 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $698k | 13k | 55.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $633k | 13k | 48.49 | |
| Bank Of James Fncl (BOTJ) | 0.1 | $649k | 63k | 10.31 | |
| Bb&t Corp dp shs rp pf | 0.1 | $636k | 28k | 22.96 | |
| Monsanto Company | 0.1 | $522k | 4.4k | 119.56 | |
| LKQ Corporation (LKQ) | 0.1 | $523k | 19k | 28.14 | |
| American Electric Power Company (AEP) | 0.1 | $506k | 8.3k | 60.67 | |
| Union First Market Bankshares | 0.1 | $508k | 21k | 24.09 | |
| 0.1 | $505k | 952.00 | 530.46 | ||
| Nextera Energy (NEE) | 0.1 | $481k | 4.5k | 106.39 | |
| National Fuel Gas (NFG) | 0.1 | $475k | 6.8k | 69.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $416k | 2.0k | 205.74 | |
| Honeywell International (HON) | 0.1 | $413k | 4.1k | 99.95 | |
| Amazon (AMZN) | 0.1 | $449k | 1.4k | 310.08 | |
| FedEx Corporation (FDX) | 0.1 | $333k | 1.9k | 173.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $343k | 5.0k | 69.06 | |
| E.I. du Pont de Nemours & Company | 0.1 | $360k | 4.9k | 73.97 | |
| iShares S&P 100 Index (OEF) | 0.1 | $361k | 4.0k | 90.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $335k | 3.2k | 106.01 | |
| PowerShares Fin. Preferred Port. | 0.1 | $365k | 20k | 18.25 | |
| Google Inc Class C | 0.1 | $324k | 616.00 | 525.97 | |
| CSX Corporation (CSX) | 0.1 | $322k | 8.9k | 36.24 | |
| KB Home (KBH) | 0.1 | $293k | 18k | 16.57 | |
| Markel Corporation (MKL) | 0.1 | $310k | 454.00 | 682.82 | |
| WGL Holdings | 0.1 | $313k | 5.7k | 54.65 | |
| Utilities SPDR (XLU) | 0.1 | $313k | 6.6k | 47.17 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $315k | 11k | 29.95 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $300k | 7.4k | 40.71 | |
| CarMax (KMX) | 0.1 | $276k | 4.1k | 66.67 | |
| ConocoPhillips (COP) | 0.1 | $249k | 3.6k | 69.13 | |
| General Mills (GIS) | 0.1 | $275k | 5.2k | 53.28 | |
| Target Corporation (TGT) | 0.1 | $239k | 3.1k | 75.99 | |
| American International (AIG) | 0.1 | $256k | 4.6k | 55.96 | |
| Market Vectors Oil Service Etf | 0.1 | $270k | 7.5k | 35.90 | |
| United Parcel Service (UPS) | 0.1 | $218k | 2.0k | 111.28 | |
| United Rentals (URI) | 0.1 | $202k | 2.0k | 102.02 | |
| National-Oilwell Var | 0.1 | $210k | 3.2k | 65.65 | |
| Clorox Company (CLX) | 0.1 | $217k | 2.1k | 104.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $201k | 663.00 | 303.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $204k | 5.7k | 36.11 | |
| Medical Properties Trust (MPW) | 0.1 | $232k | 17k | 13.81 | |
| Federal Realty Inv. Trust | 0.1 | $224k | 1.7k | 133.57 | |
| Fauquier Bankshares | 0.1 | $221k | 12k | 18.44 | |
| Simon Property (SPG) | 0.1 | $212k | 1.2k | 181.82 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $226k | 100.00 | 2260.00 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $236k | 13k | 17.77 | |
| Actavis | 0.1 | $206k | 800.00 | 257.50 | |
| American Airls (AAL) | 0.1 | $219k | 4.1k | 53.72 | |
| Ishares msci uk | 0.1 | $234k | 13k | 18.05 | |
| Anthem (ELV) | 0.1 | $204k | 1.6k | 125.54 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $157k | 13k | 11.70 | |
| American Realty Capital Prop | 0.0 | $162k | 18k | 9.03 | |
| Regions Financial Corporation (RF) | 0.0 | $109k | 10k | 10.55 | |
| Linc Energy Ltd- | 0.0 | $75k | 13k | 5.64 | |
| Ambev Sa- (ABEV) | 0.0 | $78k | 13k | 6.24 | |
| Dryships/drys | 0.0 | $32k | 30k | 1.07 | |
| Advanced Micro Devices (AMD) | 0.0 | $27k | 10k | 2.67 | |
| McDermott International | 0.0 | $30k | 10k | 2.94 | |
| Magnum Hunter Resources Corporation | 0.0 | $31k | 10k | 3.10 | |
| SandRidge Energy | 0.0 | $18k | 10k | 1.80 | |
| Mirant Corp | 0.0 | $0 | 21k | 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 |
