Davidson & Garrard as of Dec. 31, 2015
Portfolio Holdings for Davidson & Garrard
Davidson & Garrard holds 191 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $14M | 129k | 105.26 | |
| General Electric Company | 2.6 | $10M | 333k | 31.15 | |
| CVS Caremark Corporation (CVS) | 2.5 | $9.9M | 101k | 97.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $9.6M | 248k | 38.85 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $9.0M | 63k | 141.85 | |
| Verizon Communications (VZ) | 2.2 | $8.8M | 191k | 46.22 | |
| Becton, Dickinson and (BDX) | 1.9 | $7.6M | 49k | 154.09 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.2M | 93k | 77.95 | |
| At&t (T) | 1.8 | $7.3M | 211k | 34.41 | |
| Pepsi (PEP) | 1.8 | $7.2M | 72k | 99.92 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.8M | 102k | 66.03 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.5M | 118k | 55.48 | |
| McKesson Corporation (MCK) | 1.6 | $6.4M | 33k | 197.23 | |
| Abbvie (ABBV) | 1.6 | $6.4M | 108k | 59.24 | |
| Express Scripts Holding | 1.6 | $6.4M | 73k | 87.41 | |
| Procter & Gamble Company (PG) | 1.5 | $6.0M | 76k | 79.42 | |
| Bank of America Corporation (BAC) | 1.5 | $6.0M | 355k | 16.83 | |
| Intel Corporation (INTC) | 1.4 | $5.8M | 169k | 34.45 | |
| Microchip Technology (MCHP) | 1.3 | $5.3M | 114k | 46.54 | |
| National Retail Properties (NNN) | 1.3 | $5.3M | 132k | 40.05 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $5.3M | 38k | 139.32 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.2M | 51k | 102.73 | |
| McDonald's Corporation (MCD) | 1.2 | $5.0M | 43k | 118.13 | |
| Boeing Company (BA) | 1.2 | $5.0M | 34k | 144.58 | |
| Merck & Co (MRK) | 1.2 | $4.9M | 93k | 52.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $4.9M | 63k | 77.76 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $4.8M | 80k | 60.02 | |
| Walt Disney Company (DIS) | 1.2 | $4.7M | 45k | 105.08 | |
| Lowe's Companies (LOW) | 1.1 | $4.4M | 58k | 76.05 | |
| Pfizer (PFE) | 1.1 | $4.3M | 134k | 32.28 | |
| Spectra Energy | 1.0 | $4.1M | 171k | 23.94 | |
| Facebook Inc cl a (META) | 1.0 | $4.1M | 39k | 104.66 | |
| SPDR S&P Dividend (SDY) | 1.0 | $4.1M | 55k | 73.57 | |
| Schlumberger (SLB) | 1.0 | $3.9M | 57k | 69.75 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $4.0M | 81k | 49.04 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $3.7M | 128k | 28.97 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.9 | $3.7M | 135k | 27.16 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $3.6M | 45k | 79.72 | |
| United Technologies Corporation | 0.9 | $3.5M | 36k | 96.06 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.4M | 30k | 112.63 | |
| BB&T Corporation | 0.8 | $3.4M | 89k | 37.81 | |
| International Business Machines (IBM) | 0.8 | $3.4M | 25k | 137.62 | |
| U.S. Bancorp (USB) | 0.8 | $3.3M | 78k | 42.67 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.3M | 61k | 54.36 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.3M | 48k | 68.79 | |
| Mondelez Int (MDLZ) | 0.8 | $3.3M | 73k | 44.84 | |
| Digital Realty Trust (DLR) | 0.8 | $3.2M | 42k | 75.62 | |
| Bb&t Pfd 5.625% | 0.8 | $3.2M | 122k | 26.11 | |
| Cisco Systems (CSCO) | 0.8 | $3.1M | 116k | 27.16 | |
| R.R. Donnelley & Sons Company | 0.8 | $3.1M | 213k | 14.72 | |
| American Express Company (AXP) | 0.8 | $3.1M | 45k | 69.56 | |
| Qualcomm (QCOM) | 0.8 | $3.1M | 62k | 49.99 | |
| Duke Energy (DUK) | 0.8 | $3.1M | 43k | 71.39 | |
| Dow Chemical Company | 0.8 | $3.0M | 58k | 51.48 | |
| Ares Capital Corporation (ARCC) | 0.7 | $3.0M | 210k | 14.25 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.9M | 14k | 204.84 | |
| Suntrust Banks 5.875% Series E preferr | 0.7 | $2.8M | 110k | 25.89 | |
| Synchronoss Technologies | 0.7 | $2.7M | 78k | 35.23 | |
| Chevron Corporation (CVX) | 0.7 | $2.6M | 29k | 89.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.5M | 43k | 58.71 | |
| Ford Motor Company (F) | 0.6 | $2.5M | 176k | 14.09 | |
| American Capital | 0.6 | $2.5M | 181k | 13.79 | |
| Nike (NKE) | 0.6 | $2.4M | 38k | 62.51 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.2M | 17k | 132.04 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 36k | 61.29 | |
| DaVita (DVA) | 0.5 | $2.2M | 31k | 69.71 | |
| Triangle Capital Corporation | 0.5 | $2.2M | 115k | 19.11 | |
| Nucor Corporation (NUE) | 0.5 | $2.1M | 52k | 40.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.9M | 60k | 32.19 | |
| Caterpillar (CAT) | 0.5 | $1.9M | 29k | 67.94 | |
| American Tower Reit (AMT) | 0.5 | $1.9M | 20k | 96.97 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.5 | $1.9M | 101k | 18.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.8M | 22k | 81.36 | |
| Bank Of America Corp Pfd Per1/ (BAC.PE) | 0.4 | $1.8M | 79k | 22.39 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 35k | 47.82 | |
| CenturyLink | 0.4 | $1.7M | 68k | 25.15 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 36k | 42.96 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $1.5M | 38k | 38.38 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $1.5M | 38k | 39.11 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.5M | 19k | 78.15 | |
| EQT Corporation (EQT) | 0.3 | $1.4M | 26k | 52.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 1.7k | 778.30 | |
| Dominion Resources (D) | 0.3 | $1.3M | 19k | 67.64 | |
| United Rentals (URI) | 0.3 | $1.3M | 18k | 72.52 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 35k | 36.54 | |
| Amazon (AMZN) | 0.3 | $1.3M | 1.9k | 675.96 | |
| Home Depot (HD) | 0.3 | $1.3M | 9.5k | 132.27 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 15k | 84.57 | |
| Bank Of James Fncl (BOTJ) | 0.3 | $1.3M | 98k | 12.93 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 27k | 44.90 | |
| Halliburton Company (HAL) | 0.3 | $1.2M | 35k | 34.04 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $1.2M | 172k | 6.98 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.1M | 19k | 60.33 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.1M | 11k | 106.43 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 12k | 87.91 | |
| Quanta Services (PWR) | 0.3 | $1.0M | 51k | 20.25 | |
| Universal Health Realty Income Trust (UHT) | 0.3 | $1.0M | 21k | 50.01 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.0M | 27k | 38.56 | |
| Health Care SPDR (XLV) | 0.2 | $998k | 14k | 72.02 | |
| Morgan Stanley (MS) | 0.2 | $1.0M | 32k | 31.81 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $988k | 35k | 28.22 | |
| Citigroup (C) | 0.2 | $1.0M | 20k | 51.74 | |
| 3M Company (MMM) | 0.2 | $981k | 6.5k | 150.64 | |
| Udr (UDR) | 0.2 | $953k | 25k | 37.58 | |
| Wells Fargo & Company 8% | 0.2 | $970k | 35k | 28.07 | |
| Paypal Holdings (PYPL) | 0.2 | $966k | 27k | 36.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $943k | 85k | 11.06 | |
| Johnson Controls | 0.2 | $936k | 24k | 39.50 | |
| EMC Corporation | 0.2 | $929k | 36k | 25.69 | |
| Southern Company (SO) | 0.2 | $930k | 20k | 46.81 | |
| Invensense | 0.2 | $913k | 89k | 10.23 | |
| Paccar (PCAR) | 0.2 | $876k | 19k | 47.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $837k | 20k | 42.86 | |
| Kinder Morgan (KMI) | 0.2 | $847k | 57k | 14.92 | |
| Amgen (AMGN) | 0.2 | $790k | 4.9k | 162.42 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $793k | 33k | 23.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $801k | 11k | 75.11 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $810k | 16k | 52.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $749k | 7.2k | 104.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $756k | 6.3k | 120.04 | |
| Altria (MO) | 0.2 | $723k | 12k | 58.23 | |
| Technology SPDR (XLK) | 0.2 | $733k | 17k | 42.83 | |
| American International (AIG) | 0.2 | $731k | 12k | 61.98 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $719k | 20k | 35.55 | |
| Ms Capital Trust Ii 6.25% Due p | 0.2 | $691k | 27k | 25.47 | |
| Bb&t Corp dp shs rp pf | 0.2 | $689k | 27k | 25.24 | |
| SPDR Gold Trust (GLD) | 0.2 | $650k | 6.4k | 101.39 | |
| Cummins (CMI) | 0.1 | $591k | 6.7k | 87.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $593k | 3.00 | 197666.67 | |
| Union First Market Bankshares | 0.1 | $592k | 24k | 25.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $605k | 12k | 50.45 | |
| Kraft Heinz (KHC) | 0.1 | $600k | 8.2k | 72.74 | |
| Flowserve Corporation (FLS) | 0.1 | $573k | 14k | 42.09 | |
| Alibaba Group Holding (BABA) | 0.1 | $571k | 7.0k | 81.25 | |
| Five Below (FIVE) | 0.1 | $521k | 16k | 32.10 | |
| Nextera Energy (NEE) | 0.1 | $459k | 4.4k | 103.92 | |
| Industrial SPDR (XLI) | 0.1 | $440k | 8.3k | 52.98 | |
| Market Vectors Oil Service Etf | 0.1 | $433k | 16k | 26.47 | |
| Monsanto Company | 0.1 | $417k | 4.2k | 98.56 | |
| Honeywell International (HON) | 0.1 | $399k | 3.9k | 103.58 | |
| Target Corporation (TGT) | 0.1 | $403k | 5.5k | 72.68 | |
| American Electric Power Company (AEP) | 0.1 | $389k | 6.7k | 58.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $409k | 6.8k | 60.01 | |
| Markel Corporation (MKL) | 0.1 | $420k | 476.00 | 882.35 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $404k | 10k | 40.08 | |
| Alerian Mlp Etf | 0.1 | $348k | 29k | 12.04 | |
| PowerShares Fin. Preferred Port. | 0.1 | $346k | 18k | 18.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $349k | 460.00 | 758.70 | |
| Annaly Capital Management | 0.1 | $323k | 34k | 9.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $314k | 3.7k | 84.25 | |
| WGL Holdings | 0.1 | $302k | 4.8k | 62.96 | |
| iShares S&P 100 Index (OEF) | 0.1 | $321k | 3.5k | 91.27 | |
| Halyard Health | 0.1 | $314k | 9.4k | 33.40 | |
| Factorshares Tr ise cyber sec | 0.1 | $308k | 12k | 25.86 | |
| General Mills (GIS) | 0.1 | $299k | 5.2k | 57.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $262k | 3.9k | 67.61 | |
| Clorox Company (CLX) | 0.1 | $264k | 2.1k | 126.98 | |
| Medical Properties Trust (MPW) | 0.1 | $297k | 26k | 11.51 | |
| National Fuel Gas (NFG) | 0.1 | $276k | 6.5k | 42.79 | |
| Utilities SPDR (XLU) | 0.1 | $283k | 6.5k | 43.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $234k | 4.1k | 56.47 | |
| Devon Energy Corporation (DVN) | 0.1 | $253k | 7.9k | 31.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $233k | 1.1k | 204.21 | |
| E.I. du Pont de Nemours & Company | 0.1 | $253k | 3.8k | 66.51 | |
| Tyson Foods (TSN) | 0.1 | $224k | 4.2k | 53.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $244k | 720.00 | 338.89 | |
| salesforce (CRM) | 0.1 | $224k | 2.9k | 78.54 | |
| Anthem (ELV) | 0.1 | $241k | 1.7k | 139.71 | |
| Allergan | 0.1 | $261k | 836.00 | 312.20 | |
| CSX Corporation (CSX) | 0.1 | $220k | 8.5k | 25.93 | |
| FedEx Corporation (FDX) | 0.1 | $221k | 1.5k | 149.02 | |
| LKQ Corporation (LKQ) | 0.1 | $205k | 6.9k | 29.60 | |
| EOG Resources (EOG) | 0.1 | $204k | 2.9k | 70.83 | |
| Fauquier Bankshares | 0.1 | $183k | 12k | 15.27 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $221k | 5.3k | 41.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $202k | 3.0k | 66.64 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $220k | 11k | 19.50 | |
| Vareit, Inc reits | 0.0 | $118k | 15k | 7.90 | |
| Genworth Financial (GNW) | 0.0 | $91k | 24k | 3.75 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $99k | 10k | 9.55 | |
| Advanced Micro Devices (AMD) | 0.0 | $29k | 10k | 2.87 | |
| McDermott International | 0.0 | $44k | 13k | 3.33 | |
| Linn | 0.0 | $39k | 39k | 1.01 | |
| SandRidge Energy | 0.0 | $2.0k | 10k | 0.20 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $0 | 10k | 0.00 | |
| 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 | $0 | 11k | 0.00 |
