Davidson & Garrard as of June 30, 2015
Portfolio Holdings for Davidson & Garrard
Davidson & Garrard holds 192 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $16M | 125k | 125.42 | |
| CVS Caremark Corporation (CVS) | 2.5 | $11M | 101k | 104.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $10M | 260k | 39.17 | |
| Verizon Communications (VZ) | 2.1 | $9.0M | 194k | 46.61 | |
| General Electric Company | 2.0 | $8.8M | 333k | 26.57 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $7.8M | 60k | 129.75 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.5M | 90k | 83.20 | |
| At&t (T) | 1.7 | $7.2M | 203k | 35.52 | |
| Abbvie (ABBV) | 1.7 | $7.2M | 107k | 67.19 | |
| McKesson Corporation (MCK) | 1.6 | $7.0M | 31k | 224.82 | |
| Pepsi (PEP) | 1.6 | $6.9M | 74k | 93.34 | |
| Express Scripts Holding | 1.6 | $6.8M | 76k | 88.94 | |
| Becton, Dickinson and (BDX) | 1.6 | $6.7M | 47k | 141.64 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.6 | $6.7M | 168k | 39.60 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.7M | 98k | 67.76 | |
| Bank of America Corporation (BAC) | 1.4 | $6.1M | 356k | 17.02 | |
| Intel Corporation (INTC) | 1.4 | $6.0M | 197k | 30.42 | |
| Procter & Gamble Company (PG) | 1.4 | $6.0M | 77k | 78.24 | |
| Dow Chemical Company | 1.3 | $5.7M | 111k | 51.17 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $5.7M | 38k | 149.97 | |
| Microchip Technology (MCHP) | 1.3 | $5.6M | 118k | 47.43 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.3M | 121k | 44.15 | |
| Merck & Co (MRK) | 1.2 | $5.2M | 91k | 56.93 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.1M | 53k | 97.46 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $5.1M | 84k | 61.09 | |
| Spectra Energy | 1.1 | $4.9M | 152k | 32.60 | |
| Schlumberger (SLB) | 1.1 | $4.9M | 57k | 86.19 | |
| SPDR S&P Dividend (SDY) | 1.1 | $4.9M | 65k | 76.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.8M | 61k | 78.58 | |
| National Retail Properties (NNN) | 1.1 | $4.7M | 133k | 35.01 | |
| Boeing Company (BA) | 1.1 | $4.5M | 33k | 138.72 | |
| McDonald's Corporation (MCD) | 1.0 | $4.3M | 46k | 95.07 | |
| Pfizer (PFE) | 1.0 | $4.3M | 127k | 33.53 | |
| United Technologies Corporation | 1.0 | $4.2M | 38k | 110.93 | |
| Walt Disney Company (DIS) | 0.9 | $4.0M | 35k | 114.15 | |
| International Business Machines (IBM) | 0.9 | $4.0M | 24k | 162.65 | |
| Lowe's Companies (LOW) | 0.9 | $3.9M | 58k | 66.96 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $3.9M | 78k | 50.23 | |
| Qualcomm (QCOM) | 0.9 | $3.8M | 61k | 62.63 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $3.8M | 30k | 124.87 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.7M | 225k | 16.46 | |
| American Express Company (AXP) | 0.8 | $3.6M | 47k | 77.72 | |
| R.R. Donnelley & Sons Company | 0.8 | $3.5M | 202k | 17.43 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $3.4M | 118k | 28.62 | |
| U.S. Bancorp (USB) | 0.8 | $3.4M | 78k | 43.40 | |
| Facebook Inc cl a (META) | 0.8 | $3.4M | 39k | 85.76 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $3.3M | 44k | 74.70 | |
| BB&T Corporation | 0.7 | $3.2M | 80k | 40.31 | |
| Bb&t Pfd 5.625% | 0.7 | $3.2M | 133k | 24.13 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 32k | 96.47 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.1M | 46k | 66.55 | |
| Duke Energy (DUK) | 0.7 | $3.1M | 44k | 70.62 | |
| Synchronoss Technologies | 0.7 | $3.1M | 67k | 45.73 | |
| Cisco Systems (CSCO) | 0.7 | $3.0M | 110k | 27.46 | |
| iShares S&P 500 Index (IVV) | 0.7 | $3.0M | 15k | 207.19 | |
| Mondelez Int (MDLZ) | 0.7 | $2.9M | 72k | 41.14 | |
| Suntrust Banks 5.875% Series E preferr | 0.7 | $2.9M | 119k | 24.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.8M | 71k | 39.62 | |
| American Capital | 0.6 | $2.8M | 204k | 13.55 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.6 | $2.7M | 95k | 28.32 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.7M | 38k | 70.93 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.6M | 47k | 56.23 | |
| Caterpillar (CAT) | 0.6 | $2.6M | 31k | 84.80 | |
| Triangle Capital Corporation | 0.6 | $2.6M | 111k | 23.44 | |
| Nucor Corporation (NUE) | 0.6 | $2.6M | 58k | 44.07 | |
| DaVita (DVA) | 0.6 | $2.5M | 31k | 79.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.4M | 39k | 63.48 | |
| Kinder Morgan (KMI) | 0.6 | $2.5M | 64k | 38.39 | |
| Digital Realty Trust (DLR) | 0.6 | $2.4M | 36k | 66.67 | |
| Quanta Services (PWR) | 0.5 | $2.3M | 79k | 28.82 | |
| EQT Corporation (EQT) | 0.5 | $2.2M | 27k | 81.33 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.2M | 29k | 75.18 | |
| Linn | 0.5 | $2.2M | 229k | 9.45 | |
| Ford Motor Company (F) | 0.5 | $2.1M | 140k | 15.01 | |
| Norfolk Southern (NSC) | 0.5 | $2.1M | 24k | 87.34 | |
| CenturyLink | 0.5 | $2.0M | 68k | 29.38 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $2.0M | 46k | 43.40 | |
| Cummins (CMI) | 0.5 | $1.9M | 15k | 131.22 | |
| Prospect Capital Corporation (PSEC) | 0.4 | $1.9M | 260k | 7.37 | |
| Emerson Electric (EMR) | 0.4 | $1.8M | 33k | 55.43 | |
| United Rentals (URI) | 0.4 | $1.8M | 20k | 87.61 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 12k | 136.13 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $1.7M | 40k | 41.87 | |
| Nike (NKE) | 0.4 | $1.6M | 15k | 108.03 | |
| Citigroup (C) | 0.4 | $1.6M | 30k | 55.25 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 41k | 39.24 | |
| Dominion Resources (D) | 0.3 | $1.5M | 22k | 66.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.5M | 19k | 79.55 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 30k | 49.09 | |
| Halliburton Company (HAL) | 0.3 | $1.5M | 34k | 43.06 | |
| Johnson Controls | 0.3 | $1.4M | 29k | 49.52 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 35k | 40.31 | |
| Bank Of America Corp Pfd Per1/ (BAC.PE) | 0.3 | $1.4M | 66k | 21.25 | |
| Invensense | 0.3 | $1.4M | 93k | 15.10 | |
| EMC Corporation | 0.3 | $1.4M | 52k | 26.39 | |
| Paccar (PCAR) | 0.3 | $1.4M | 22k | 63.80 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $1.4M | 45k | 30.53 | |
| Health Care SPDR (XLV) | 0.3 | $1.3M | 18k | 74.42 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 18k | 76.49 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.3 | $1.3M | 10k | 124.74 | |
| Technology SPDR (XLK) | 0.3 | $1.3M | 30k | 41.41 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $1.2M | 14k | 82.60 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.1M | 19k | 59.49 | |
| Home Depot (HD) | 0.3 | $1.1M | 10k | 111.11 | |
| Universal Health Realty Income Trust (UHT) | 0.3 | $1.1M | 24k | 46.46 | |
| Bank Of James Fncl (BOTJ) | 0.3 | $1.1M | 98k | 11.36 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.1M | 29k | 38.29 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 80.14 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 12k | 93.27 | |
| 3M Company (MMM) | 0.2 | $1.0M | 6.7k | 154.37 | |
| Morgan Stanley (MS) | 0.2 | $1.0M | 26k | 38.78 | |
| Wells Fargo & Company 8% | 0.2 | $1.0M | 37k | 28.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $984k | 87k | 11.31 | |
| SPDR Gold Trust (GLD) | 0.2 | $984k | 8.8k | 112.38 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $979k | 40k | 24.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $939k | 22k | 43.01 | |
| Udr (UDR) | 0.2 | $953k | 30k | 32.04 | |
| Kraft Foods | 0.2 | $958k | 11k | 85.15 | |
| Southern Company (SO) | 0.2 | $888k | 21k | 41.92 | |
| Flowserve Corporation (FLS) | 0.2 | $906k | 17k | 52.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $904k | 12k | 75.12 | |
| Ms Capital Trust Ii 6.25% Due p | 0.2 | $851k | 33k | 25.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $821k | 17k | 47.61 | |
| Amgen (AMGN) | 0.2 | $780k | 5.1k | 153.42 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $776k | 14k | 57.51 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $767k | 21k | 36.68 | |
| Altria (MO) | 0.2 | $672k | 14k | 48.94 | |
| Amazon (AMZN) | 0.2 | $710k | 1.6k | 433.99 | |
| Industrial SPDR (XLI) | 0.2 | $708k | 13k | 54.09 | |
| American International (AIG) | 0.2 | $705k | 11k | 61.81 | |
| Market Vectors Oil Service Etf | 0.2 | $704k | 20k | 34.89 | |
| Us Silica Hldgs (SLCA) | 0.2 | $673k | 23k | 29.37 | |
| eBay (EBAY) | 0.1 | $644k | 11k | 60.22 | |
| 0.1 | $660k | 1.2k | 540.10 | ||
| Bb&t Corp dp shs rp pf | 0.1 | $632k | 28k | 22.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $615k | 3.00 | 205000.00 | |
| Union First Market Bankshares | 0.1 | $545k | 24k | 23.22 | |
| Alerian Mlp Etf | 0.1 | $576k | 37k | 15.57 | |
| Halyard Health | 0.1 | $571k | 14k | 40.50 | |
| Ensco Plc Shs Class A | 0.1 | $517k | 23k | 22.27 | |
| Monsanto Company | 0.1 | $460k | 4.3k | 106.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $461k | 2.2k | 205.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $456k | 4.3k | 106.99 | |
| Annaly Capital Management | 0.1 | $440k | 48k | 9.20 | |
| Honeywell International (HON) | 0.1 | $428k | 4.2k | 101.86 | |
| Nextera Energy (NEE) | 0.1 | $443k | 4.5k | 97.99 | |
| American Electric Power Company (AEP) | 0.1 | $442k | 8.3k | 53.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $398k | 4.8k | 83.49 | |
| Target Corporation (TGT) | 0.1 | $371k | 4.5k | 81.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $376k | 7.0k | 53.61 | |
| National Fuel Gas (NFG) | 0.1 | $400k | 6.8k | 58.82 | |
| Markel Corporation (MKL) | 0.1 | $364k | 454.00 | 801.76 | |
| iShares S&P 100 Index (OEF) | 0.1 | $334k | 3.7k | 90.96 | |
| PowerShares Fin. Preferred Port. | 0.1 | $345k | 19k | 18.16 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $365k | 8.6k | 42.69 | |
| Google Inc Class C | 0.1 | $344k | 661.00 | 520.42 | |
| FedEx Corporation (FDX) | 0.1 | $310k | 1.8k | 170.52 | |
| E.I. du Pont de Nemours & Company | 0.1 | $302k | 4.7k | 63.92 | |
| General Mills (GIS) | 0.1 | $288k | 5.2k | 55.80 | |
| Chesapeake Energy Corporation | 0.1 | $294k | 26k | 11.15 | |
| WGL Holdings | 0.1 | $311k | 5.7k | 54.30 | |
| Utilities SPDR (XLU) | 0.1 | $288k | 6.9k | 41.53 | |
| Factorshares Tr ise cyber sec | 0.1 | $313k | 9.9k | 31.58 | |
| CSX Corporation (CSX) | 0.1 | $277k | 8.5k | 32.64 | |
| CarMax (KMX) | 0.1 | $274k | 4.1k | 66.18 | |
| LKQ Corporation (LKQ) | 0.1 | $271k | 9.0k | 30.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $255k | 690.00 | 369.57 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $276k | 9.5k | 29.10 | |
| Anthem (ELV) | 0.1 | $267k | 1.6k | 164.31 | |
| Allergan | 0.1 | $254k | 836.00 | 303.83 | |
| ConocoPhillips (COP) | 0.1 | $221k | 3.6k | 61.35 | |
| Clorox Company (CLX) | 0.1 | $216k | 2.1k | 103.90 | |
| Medical Properties Trust (MPW) | 0.1 | $233k | 18k | 13.09 | |
| Federal Realty Inv. Trust | 0.1 | $215k | 1.7k | 128.21 | |
| Vanguard Growth ETF (VUG) | 0.1 | $212k | 2.0k | 107.29 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $205k | 100.00 | 2050.00 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $233k | 13k | 17.54 | |
| Fauquier Bankshares | 0.0 | $190k | 12k | 15.85 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $120k | 11k | 10.56 | |
| American Realty Capital Prop | 0.0 | $121k | 15k | 8.10 | |
| Regions Financial Corporation (RF) | 0.0 | $107k | 10k | 10.35 | |
| Ambev Sa- (ABEV) | 0.0 | $76k | 13k | 6.08 | |
| Advanced Micro Devices (AMD) | 0.0 | $24k | 10k | 2.38 | |
| McDermott International | 0.0 | $54k | 10k | 5.29 | |
| Dryships/drys | 0.0 | $13k | 22k | 0.59 | |
| SandRidge Energy | 0.0 | $9.0k | 10k | 0.90 | |
| Magnum Hunter Resources Corporation | 0.0 | $19k | 10k | 1.90 | |
| Mirant Corp | 0.0 | $0 | 22k | 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 |
