Davidson & Garrard as of Sept. 30, 2015
Portfolio Holdings for Davidson & Garrard
Davidson & Garrard holds 188 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $14M | 127k | 110.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $9.9M | 256k | 38.60 | |
| CVS Caremark Corporation (CVS) | 2.5 | $9.6M | 100k | 96.48 | |
| General Electric Company | 2.2 | $8.5M | 336k | 25.22 | |
| Verizon Communications (VZ) | 2.1 | $8.3M | 190k | 43.51 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $7.4M | 61k | 122.28 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.1M | 95k | 74.35 | |
| Pepsi (PEP) | 1.8 | $6.9M | 74k | 94.30 | |
| At&t (T) | 1.8 | $6.8M | 209k | 32.58 | |
| Becton, Dickinson and (BDX) | 1.6 | $6.3M | 48k | 132.66 | |
| Express Scripts Holding | 1.6 | $6.1M | 76k | 80.96 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.0M | 99k | 60.97 | |
| McKesson Corporation (MCK) | 1.5 | $5.8M | 31k | 185.02 | |
| Abbvie (ABBV) | 1.5 | $5.8M | 107k | 54.41 | |
| Bank of America Corporation (BAC) | 1.4 | $5.5M | 355k | 15.58 | |
| Procter & Gamble Company (PG) | 1.4 | $5.5M | 77k | 71.94 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.4M | 122k | 44.26 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $5.1M | 82k | 62.62 | |
| Intel Corporation (INTC) | 1.3 | $5.1M | 170k | 30.14 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $5.0M | 37k | 136.62 | |
| Microchip Technology (MCHP) | 1.3 | $4.9M | 115k | 43.09 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.8M | 52k | 93.35 | |
| National Retail Properties (NNN) | 1.2 | $4.8M | 132k | 36.27 | |
| Dow Chemical Company | 1.2 | $4.7M | 112k | 42.40 | |
| Spectra Energy | 1.2 | $4.5M | 173k | 26.27 | |
| SPDR S&P Dividend (SDY) | 1.2 | $4.6M | 63k | 72.16 | |
| Walt Disney Company (DIS) | 1.2 | $4.5M | 44k | 102.20 | |
| Merck & Co (MRK) | 1.2 | $4.5M | 91k | 49.39 | |
| McDonald's Corporation (MCD) | 1.1 | $4.4M | 45k | 98.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.4M | 60k | 73.75 | |
| Boeing Company (BA) | 1.1 | $4.2M | 32k | 130.96 | |
| Lowe's Companies (LOW) | 1.0 | $4.0M | 58k | 68.91 | |
| Pfizer (PFE) | 1.0 | $3.9M | 125k | 31.41 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $3.9M | 84k | 46.37 | |
| Schlumberger (SLB) | 1.0 | $3.9M | 56k | 68.97 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $3.8M | 126k | 30.39 | |
| International Business Machines (IBM) | 0.9 | $3.6M | 25k | 144.96 | |
| Facebook Inc cl a (META) | 0.9 | $3.6M | 40k | 89.91 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $3.4M | 46k | 75.53 | |
| American Express Company (AXP) | 0.9 | $3.4M | 46k | 74.13 | |
| R.R. Donnelley & Sons Company | 0.9 | $3.3M | 229k | 14.56 | |
| United Technologies Corporation | 0.9 | $3.3M | 37k | 89.00 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.3M | 30k | 109.21 | |
| Ares Capital Corporation (ARCC) | 0.8 | $3.3M | 226k | 14.48 | |
| Qualcomm (QCOM) | 0.8 | $3.2M | 60k | 53.73 | |
| Bb&t Pfd 5.625% | 0.8 | $3.2M | 130k | 24.81 | |
| U.S. Bancorp (USB) | 0.8 | $3.2M | 77k | 41.01 | |
| Duke Energy (DUK) | 0.8 | $3.1M | 44k | 71.93 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $3.1M | 118k | 26.08 | |
| Mondelez Int (MDLZ) | 0.8 | $3.0M | 73k | 41.87 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.0M | 58k | 51.36 | |
| Suntrust Banks 5.875% Series E preferr | 0.8 | $2.9M | 118k | 24.84 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.9M | 49k | 59.20 | |
| Cisco Systems (CSCO) | 0.7 | $2.9M | 109k | 26.25 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.9M | 15k | 192.74 | |
| BB&T Corporation | 0.7 | $2.8M | 78k | 35.60 | |
| Digital Realty Trust (DLR) | 0.7 | $2.7M | 42k | 65.33 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 31k | 78.88 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 37k | 64.83 | |
| Ford Motor Company (F) | 0.6 | $2.4M | 176k | 13.57 | |
| Synchronoss Technologies | 0.6 | $2.4M | 74k | 32.79 | |
| American Capital | 0.6 | $2.4M | 194k | 12.16 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.6 | $2.3M | 113k | 20.53 | |
| Kinder Morgan (KMI) | 0.6 | $2.3M | 83k | 27.68 | |
| DaVita (DVA) | 0.6 | $2.3M | 31k | 72.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.2M | 39k | 57.32 | |
| Nucor Corporation (NUE) | 0.6 | $2.1M | 57k | 37.56 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 16k | 130.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.0M | 60k | 32.79 | |
| Caterpillar (CAT) | 0.5 | $1.9M | 29k | 65.37 | |
| Nike (NKE) | 0.5 | $1.9M | 15k | 122.98 | |
| Norfolk Southern (NSC) | 0.5 | $1.8M | 24k | 76.38 | |
| Prospect Capital Corporation (PSEC) | 0.5 | $1.8M | 247k | 7.13 | |
| Triangle Capital Corporation | 0.5 | $1.8M | 109k | 16.48 | |
| EQT Corporation (EQT) | 0.5 | $1.7M | 27k | 64.77 | |
| CenturyLink | 0.4 | $1.7M | 68k | 25.11 | |
| American Tower Reit (AMT) | 0.4 | $1.7M | 20k | 87.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.7M | 21k | 79.32 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 40k | 40.12 | |
| Quanta Services (PWR) | 0.4 | $1.6M | 66k | 24.21 | |
| Cummins (CMI) | 0.4 | $1.5M | 14k | 108.58 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $1.6M | 43k | 36.65 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 34k | 44.16 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $1.5M | 37k | 39.33 | |
| Bank Of America Corp Pfd Per1/ (BAC.PE) | 0.4 | $1.4M | 67k | 21.15 | |
| Dominion Resources (D) | 0.3 | $1.4M | 19k | 70.37 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 18k | 74.28 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 35k | 36.11 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 20k | 61.18 | |
| Health Care SPDR (XLV) | 0.3 | $1.2M | 18k | 66.20 | |
| Halliburton Company (HAL) | 0.3 | $1.2M | 34k | 35.36 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 29k | 40.23 | |
| Home Depot (HD) | 0.3 | $1.1M | 9.6k | 115.50 | |
| United Rentals (URI) | 0.3 | $1.1M | 19k | 60.03 | |
| Paccar (PCAR) | 0.3 | $1.1M | 21k | 52.17 | |
| Bank Of James Fncl (BOTJ) | 0.3 | $1.1M | 98k | 11.21 | |
| Johnson Controls | 0.3 | $1.0M | 25k | 41.36 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 13k | 79.30 | |
| EMC Corporation | 0.3 | $1.0M | 43k | 24.15 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $1.0M | 38k | 27.53 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.0M | 29k | 35.94 | |
| Technology SPDR (XLK) | 0.3 | $1.0M | 26k | 39.51 | |
| Citigroup (C) | 0.3 | $999k | 20k | 49.63 | |
| Morgan Stanley (MS) | 0.2 | $976k | 31k | 31.51 | |
| Universal Health Realty Income Trust (UHT) | 0.2 | $970k | 21k | 46.96 | |
| Wells Fargo & Company 8% | 0.2 | $978k | 36k | 27.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $921k | 87k | 10.61 | |
| 3M Company (MMM) | 0.2 | $946k | 6.7k | 141.79 | |
| Udr (UDR) | 0.2 | $917k | 27k | 34.48 | |
| Southern Company (SO) | 0.2 | $902k | 20k | 44.69 | |
| Amazon (AMZN) | 0.2 | $889k | 1.7k | 512.10 | |
| SPDR Gold Trust (GLD) | 0.2 | $836k | 7.8k | 106.82 | |
| Ms Capital Trust Ii 6.25% Due p | 0.2 | $843k | 33k | 25.38 | |
| Invensense | 0.2 | $830k | 89k | 9.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $825k | 1.3k | 638.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $776k | 11k | 72.77 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $789k | 16k | 50.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $747k | 20k | 38.25 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $743k | 33k | 22.66 | |
| Kraft Heinz (KHC) | 0.2 | $728k | 10k | 70.60 | |
| Altria (MO) | 0.2 | $714k | 13k | 54.44 | |
| Amgen (AMGN) | 0.2 | $692k | 5.0k | 138.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $696k | 15k | 47.20 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $702k | 21k | 33.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $657k | 5.6k | 116.74 | |
| Bb&t Corp dp shs rp pf | 0.2 | $655k | 27k | 24.00 | |
| Flowserve Corporation (FLS) | 0.2 | $629k | 15k | 41.12 | |
| Paypal Holdings (PYPL) | 0.2 | $616k | 20k | 31.05 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $586k | 3.00 | 195333.33 | |
| Union First Market Bankshares | 0.1 | $563k | 24k | 23.99 | |
| American International (AIG) | 0.1 | $588k | 10k | 56.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $547k | 5.5k | 98.68 | |
| Devon Energy Corporation (DVN) | 0.1 | $508k | 14k | 37.07 | |
| Halyard Health | 0.1 | $506k | 18k | 28.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $447k | 2.3k | 191.43 | |
| Industrial SPDR (XLI) | 0.1 | $471k | 9.4k | 49.85 | |
| Market Vectors Oil Service Etf | 0.1 | $467k | 17k | 27.49 | |
| Nextera Energy (NEE) | 0.1 | $441k | 4.5k | 97.54 | |
| American Electric Power Company (AEP) | 0.1 | $437k | 7.7k | 56.89 | |
| Alerian Mlp Etf | 0.1 | $437k | 35k | 12.49 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $421k | 11k | 38.94 | |
| Annaly Capital Management | 0.1 | $389k | 39k | 9.87 | |
| Monsanto Company | 0.1 | $368k | 4.3k | 85.26 | |
| Honeywell International (HON) | 0.1 | $388k | 4.1k | 94.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $399k | 7.0k | 56.85 | |
| Markel Corporation (MKL) | 0.1 | $382k | 476.00 | 802.52 | |
| Five Below (FIVE) | 0.1 | $398k | 12k | 33.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $402k | 661.00 | 608.17 | |
| Target Corporation (TGT) | 0.1 | $358k | 4.5k | 78.77 | |
| PowerShares Fin. Preferred Port. | 0.1 | $347k | 19k | 18.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $320k | 3.8k | 83.62 | |
| General Mills (GIS) | 0.1 | $291k | 5.2k | 56.19 | |
| National Fuel Gas (NFG) | 0.1 | $326k | 6.5k | 49.96 | |
| iShares S&P 100 Index (OEF) | 0.1 | $303k | 3.6k | 84.83 | |
| Utilities SPDR (XLU) | 0.1 | $294k | 6.8k | 43.36 | |
| FedEx Corporation (FDX) | 0.1 | $262k | 1.8k | 144.11 | |
| Medical Properties Trust (MPW) | 0.1 | $261k | 24k | 11.06 | |
| WGL Holdings | 0.1 | $277k | 4.8k | 57.74 | |
| Factorshares Tr ise cyber sec | 0.1 | $263k | 10k | 25.26 | |
| CSX Corporation (CSX) | 0.1 | $228k | 8.5k | 26.87 | |
| CarMax (KMX) | 0.1 | $246k | 4.1k | 59.42 | |
| LKQ Corporation (LKQ) | 0.1 | $234k | 8.2k | 28.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $227k | 3.4k | 66.07 | |
| Clorox Company (CLX) | 0.1 | $240k | 2.1k | 115.44 | |
| Anthem (ELV) | 0.1 | $242k | 1.7k | 140.29 | |
| Allergan | 0.1 | $227k | 836.00 | 271.53 | |
| Westrock (WRK) | 0.1 | $221k | 4.3k | 51.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $209k | 690.00 | 302.90 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $198k | 11k | 17.55 | |
| Fauquier Bankshares | 0.0 | $168k | 12k | 14.02 | |
| Us Silica Hldgs (SLCA) | 0.0 | $159k | 11k | 14.08 | |
| Genworth Financial (GNW) | 0.0 | $112k | 24k | 4.61 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $113k | 11k | 9.94 | |
| Linn | 0.0 | $102k | 38k | 2.72 | |
| Vareit, Inc reits | 0.0 | $115k | 15k | 7.70 | |
| Regions Financial Corporation (RF) | 0.0 | $93k | 10k | 9.00 | |
| Anworth Mortgage Asset Corporation | 0.0 | $54k | 11k | 4.91 | |
| McDermott International | 0.0 | $44k | 10k | 4.31 | |
| SandRidge Energy | 0.0 | $3.0k | 10k | 0.30 | |
| Advanced Micro Devices (AMD) | 0.0 | $17k | 10k | 1.68 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $0 | 10k | 0.00 | |
| Magnum Hunter Resources Corporation | 0.0 | $3.0k | 10k | 0.30 | |
| 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 | |
| Changing Technologies | 0.0 | $1.1k | 11k | 0.10 |
