Davidson & Garrard as of March 31, 2015
Portfolio Holdings for Davidson & Garrard
Davidson & Garrard holds 193 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $16M | 128k | 124.43 | |
| CVS Caremark Corporation (CVS) | 2.4 | $11M | 104k | 103.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $10M | 259k | 40.11 | |
| Verizon Communications (VZ) | 2.2 | $9.6M | 197k | 48.63 | |
| General Electric Company | 1.9 | $8.6M | 345k | 24.81 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $8.2M | 61k | 134.34 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.8M | 91k | 85.00 | |
| McKesson Corporation (MCK) | 1.7 | $7.4M | 33k | 226.19 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.6 | $7.3M | 170k | 42.80 | |
| Pepsi (PEP) | 1.6 | $7.2M | 75k | 95.62 | |
| Express Scripts Holding | 1.6 | $6.8M | 79k | 86.78 | |
| Becton, Dickinson and (BDX) | 1.6 | $6.8M | 47k | 143.59 | |
| At&t (T) | 1.5 | $6.5M | 200k | 32.65 | |
| Procter & Gamble Company (PG) | 1.4 | $6.3M | 77k | 81.94 | |
| Intel Corporation (INTC) | 1.4 | $6.0M | 192k | 31.27 | |
| Abbvie (ABBV) | 1.4 | $6.0M | 102k | 58.54 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.9M | 98k | 60.58 | |
| Microchip Technology (MCHP) | 1.3 | $5.8M | 118k | 48.90 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $5.7M | 38k | 151.98 | |
| Bank of America Corporation (BAC) | 1.3 | $5.6M | 363k | 15.39 | |
| National Retail Properties (NNN) | 1.3 | $5.5M | 135k | 40.97 | |
| Spectra Energy | 1.2 | $5.5M | 151k | 36.17 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $5.3M | 86k | 62.39 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.3M | 53k | 100.61 | |
| Merck & Co (MRK) | 1.2 | $5.3M | 93k | 57.48 | |
| Dow Chemical Company | 1.2 | $5.2M | 109k | 47.98 | |
| SPDR S&P Dividend (SDY) | 1.2 | $5.2M | 67k | 78.20 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.1M | 126k | 40.66 | |
| Boeing Company (BA) | 1.1 | $5.0M | 33k | 150.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.9M | 61k | 80.47 | |
| Schlumberger (SLB) | 1.1 | $4.8M | 58k | 83.44 | |
| Qualcomm (QCOM) | 1.1 | $4.6M | 67k | 69.34 | |
| McDonald's Corporation (MCD) | 1.0 | $4.6M | 47k | 97.44 | |
| Lowe's Companies (LOW) | 1.0 | $4.5M | 61k | 74.39 | |
| Pfizer (PFE) | 1.0 | $4.4M | 127k | 34.79 | |
| United Technologies Corporation | 1.0 | $4.4M | 38k | 117.21 | |
| International Business Machines (IBM) | 0.9 | $4.0M | 25k | 160.49 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $4.0M | 79k | 50.48 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $3.9M | 32k | 124.38 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.9M | 227k | 17.17 | |
| American Capital | 0.9 | $3.8M | 254k | 14.79 | |
| Walt Disney Company (DIS) | 0.8 | $3.7M | 35k | 104.89 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $3.6M | 43k | 84.31 | |
| R.R. Donnelley & Sons Company | 0.8 | $3.5M | 183k | 19.19 | |
| U.S. Bancorp (USB) | 0.8 | $3.5M | 79k | 43.67 | |
| Chevron Corporation (CVX) | 0.8 | $3.5M | 33k | 104.99 | |
| Bb&t Pfd 5.625% | 0.8 | $3.4M | 133k | 25.29 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $3.3M | 111k | 29.96 | |
| Duke Energy (DUK) | 0.8 | $3.3M | 44k | 76.77 | |
| Facebook Inc cl a (META) | 0.7 | $3.2M | 40k | 82.22 | |
| American Express Company (AXP) | 0.7 | $3.2M | 41k | 78.12 | |
| BB&T Corporation | 0.7 | $3.2M | 82k | 38.99 | |
| Synchronoss Technologies | 0.7 | $3.2M | 67k | 47.46 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.1M | 38k | 82.26 | |
| iShares S&P 500 Index (IVV) | 0.7 | $3.0M | 15k | 207.80 | |
| Suntrust Banks 5.875% Series E preferr | 0.7 | $3.0M | 121k | 25.05 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.0M | 47k | 64.50 | |
| Cisco Systems (CSCO) | 0.6 | $2.8M | 101k | 27.53 | |
| Nucor Corporation (NUE) | 0.6 | $2.8M | 60k | 47.53 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.6 | $2.8M | 92k | 30.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $2.8M | 72k | 39.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.8M | 69k | 40.14 | |
| DaVita (DVA) | 0.6 | $2.7M | 33k | 81.28 | |
| Ford Motor Company (F) | 0.6 | $2.7M | 166k | 16.14 | |
| CenturyLink | 0.6 | $2.6M | 74k | 34.55 | |
| Mondelez Int (MDLZ) | 0.6 | $2.6M | 72k | 36.09 | |
| Norfolk Southern (NSC) | 0.6 | $2.4M | 24k | 102.94 | |
| Quanta Services (PWR) | 0.6 | $2.5M | 87k | 28.53 | |
| Triangle Capital Corporation | 0.6 | $2.5M | 109k | 22.81 | |
| Caterpillar (CAT) | 0.6 | $2.4M | 30k | 80.04 | |
| Prospect Capital Corporation (PSEC) | 0.6 | $2.4M | 287k | 8.45 | |
| Linn | 0.5 | $2.4M | 248k | 9.57 | |
| Kinder Morgan (KMI) | 0.5 | $2.3M | 55k | 42.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.3M | 36k | 64.18 | |
| EQT Corporation (EQT) | 0.5 | $2.3M | 28k | 82.87 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.2M | 41k | 54.41 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.3M | 29k | 77.58 | |
| Cummins (CMI) | 0.5 | $2.2M | 16k | 138.66 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $2.0M | 45k | 45.36 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $1.8M | 41k | 43.32 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 12k | 144.34 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 41k | 40.54 | |
| EMC Corporation | 0.4 | $1.6M | 63k | 25.57 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $1.6M | 16k | 100.99 | |
| Dominion Resources (D) | 0.4 | $1.6M | 22k | 70.87 | |
| Nike (NKE) | 0.3 | $1.5M | 15k | 100.35 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 35k | 43.14 | |
| Johnson Controls | 0.3 | $1.5M | 30k | 50.45 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 31k | 46.34 | |
| Halliburton Company (HAL) | 0.3 | $1.4M | 33k | 43.88 | |
| Universal Health Realty Income Trust (UHT) | 0.3 | $1.4M | 26k | 56.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.5M | 18k | 81.95 | |
| Citigroup (C) | 0.3 | $1.4M | 28k | 51.53 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.3 | $1.4M | 11k | 123.54 | |
| Bank Of America Corp Pfd Per1/ (BAC.PE) | 0.3 | $1.4M | 64k | 21.69 | |
| Paccar (PCAR) | 0.3 | $1.3M | 21k | 63.13 | |
| Invensense | 0.3 | $1.4M | 90k | 15.21 | |
| Udr (UDR) | 0.3 | $1.3M | 38k | 34.04 | |
| American Tower Reit (AMT) | 0.3 | $1.3M | 14k | 94.13 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $1.3M | 45k | 28.96 | |
| Health Care SPDR (XLV) | 0.3 | $1.2M | 17k | 72.47 | |
| United Rentals (URI) | 0.3 | $1.2M | 13k | 91.17 | |
| Technology SPDR (XLK) | 0.3 | $1.2M | 29k | 41.45 | |
| Wells Fargo & Company 8% | 0.3 | $1.1M | 39k | 29.24 | |
| Home Depot (HD) | 0.2 | $1.1M | 9.9k | 113.57 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.7k | 165.00 | |
| Flowserve Corporation (FLS) | 0.2 | $1.1M | 19k | 56.49 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.0M | 17k | 60.29 | |
| Bank Of James Fncl (BOTJ) | 0.2 | $1.1M | 98k | 10.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.0M | 93k | 11.05 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 13k | 75.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $993k | 13k | 77.98 | |
| Kraft Foods | 0.2 | $1.0M | 12k | 87.11 | |
| SPDR Gold Trust (GLD) | 0.2 | $974k | 8.6k | 113.67 | |
| Morgan Stanley (MS) | 0.2 | $925k | 26k | 35.68 | |
| Southern Company (SO) | 0.2 | $943k | 21k | 44.27 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $940k | 39k | 24.10 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $920k | 12k | 75.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $894k | 22k | 41.09 | |
| Ms Capital Trust Ii 6.25% Due p | 0.2 | $858k | 34k | 25.63 | |
| Amgen (AMGN) | 0.2 | $813k | 5.1k | 159.91 | |
| Chesapeake Energy Corporation | 0.2 | $793k | 56k | 14.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $809k | 17k | 48.75 | |
| Industrial SPDR (XLI) | 0.2 | $731k | 13k | 55.75 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $767k | 13k | 57.61 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $747k | 20k | 37.11 | |
| Annaly Capital Management | 0.2 | $709k | 68k | 10.40 | |
| Altria (MO) | 0.2 | $687k | 14k | 50.03 | |
| eBay (EBAY) | 0.2 | $699k | 12k | 57.72 | |
| 0.2 | $682k | 1.2k | 554.92 | ||
| Market Vectors Oil Service Etf | 0.2 | $699k | 21k | 33.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $653k | 3.00 | 217666.67 | |
| American International (AIG) | 0.1 | $639k | 12k | 54.76 | |
| Alerian Mlp Etf | 0.1 | $643k | 39k | 16.57 | |
| Bb&t Corp dp shs rp pf | 0.1 | $661k | 27k | 24.22 | |
| Amazon (AMZN) | 0.1 | $601k | 1.6k | 371.91 | |
| Halyard Health | 0.1 | $595k | 12k | 49.17 | |
| Monsanto Company | 0.1 | $486k | 4.3k | 112.60 | |
| Nextera Energy (NEE) | 0.1 | $470k | 4.5k | 103.96 | |
| American Electric Power Company (AEP) | 0.1 | $469k | 8.3k | 56.24 | |
| Union First Market Bankshares | 0.1 | $498k | 22k | 22.20 | |
| Ensco Plc Shs Class A | 0.1 | $495k | 24k | 21.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $417k | 2.0k | 206.23 | |
| Honeywell International (HON) | 0.1 | $431k | 4.1k | 104.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $419k | 3.9k | 107.30 | |
| Target Corporation (TGT) | 0.1 | $381k | 4.6k | 82.02 | |
| National Fuel Gas (NFG) | 0.1 | $410k | 6.8k | 60.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $361k | 5.0k | 72.68 | |
| E.I. du Pont de Nemours & Company | 0.1 | $338k | 4.7k | 71.53 | |
| Markel Corporation (MKL) | 0.1 | $349k | 454.00 | 768.72 | |
| iShares S&P 100 Index (OEF) | 0.1 | $349k | 3.9k | 90.13 | |
| PowerShares Fin. Preferred Port. | 0.1 | $372k | 20k | 18.60 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $357k | 8.3k | 43.11 | |
| Google Inc Class C | 0.1 | $362k | 661.00 | 547.66 | |
| CSX Corporation (CSX) | 0.1 | $294k | 8.9k | 33.09 | |
| FedEx Corporation (FDX) | 0.1 | $317k | 1.9k | 165.28 | |
| CarMax (KMX) | 0.1 | $286k | 4.1k | 69.08 | |
| General Mills (GIS) | 0.1 | $292k | 5.2k | 56.58 | |
| WGL Holdings | 0.1 | $323k | 5.7k | 56.40 | |
| Utilities SPDR (XLU) | 0.1 | $322k | 7.3k | 44.38 | |
| KB Home (KBH) | 0.1 | $269k | 17k | 15.61 | |
| LKQ Corporation (LKQ) | 0.1 | $281k | 11k | 25.60 | |
| Medical Properties Trust (MPW) | 0.1 | $262k | 18k | 14.72 | |
| Federal Realty Inv. Trust | 0.1 | $247k | 1.7k | 147.29 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $275k | 9.9k | 27.73 | |
| Us Silica Hldgs (SLCA) | 0.1 | $259k | 7.3k | 35.67 | |
| Actavis | 0.1 | $249k | 836.00 | 297.85 | |
| Anthem (ELV) | 0.1 | $251k | 1.6k | 154.46 | |
| Continental Resources | 0.1 | $221k | 5.1k | 43.72 | |
| ConocoPhillips (COP) | 0.1 | $224k | 3.6k | 62.19 | |
| Clorox Company (CLX) | 0.1 | $230k | 2.1k | 110.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $231k | 673.00 | 343.24 | |
| Fauquier Bankshares | 0.1 | $200k | 12k | 16.69 | |
| Simon Property (SPG) | 0.1 | $228k | 1.2k | 195.54 | |
| Vanguard Growth ETF (VUG) | 0.1 | $207k | 2.0k | 104.76 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $218k | 100.00 | 2180.00 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $234k | 13k | 17.62 | |
| American Airls (AAL) | 0.1 | $215k | 4.1k | 52.73 | |
| American Realty Capital Prop | 0.0 | $177k | 18k | 9.86 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $149k | 13k | 11.67 | |
| Regions Financial Corporation (RF) | 0.0 | $98k | 10k | 9.48 | |
| Ambev Sa- (ABEV) | 0.0 | $72k | 13k | 5.76 | |
| Advanced Micro Devices (AMD) | 0.0 | $27k | 10k | 2.67 | |
| McDermott International | 0.0 | $39k | 10k | 3.82 | |
| Magnum Hunter Resources Corporation | 0.0 | $27k | 10k | 2.70 | |
| Linc Energy Ltd- | 0.0 | $56k | 14k | 3.94 | |
| Dryships/drys | 0.0 | $11k | 15k | 0.73 | |
| 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 |
