Davidson & Garrard as of Sept. 30, 2011
Portfolio Holdings for Davidson & Garrard
Davidson & Garrard holds 192 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $9.0M | 24k | 381.32 | |
| International Business Machines (IBM) | 3.0 | $7.6M | 44k | 174.87 | |
| Verizon Communications (VZ) | 2.8 | $7.1M | 193k | 36.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.6 | $6.6M | 184k | 35.61 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.6M | 90k | 72.63 | |
| At&t (T) | 2.0 | $5.1M | 180k | 28.52 | |
| General Electric Company | 2.0 | $5.0M | 331k | 15.22 | |
| Pepsi (PEP) | 1.8 | $4.7M | 76k | 61.90 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $4.7M | 92k | 50.63 | |
| Procter & Gamble Company (PG) | 1.8 | $4.6M | 73k | 63.18 | |
| Jp Morgan Alerian Mlp Index | 1.8 | $4.6M | 135k | 34.05 | |
| Becton, Dickinson and (BDX) | 1.8 | $4.5M | 61k | 73.31 | |
| SPDR Gold Trust (GLD) | 1.8 | $4.5M | 28k | 158.06 | |
| Intel Corporation (INTC) | 1.7 | $4.4M | 209k | 21.33 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.3M | 127k | 33.59 | |
| Pimco All Asset All Auth I mf (PAUIX) | 1.5 | $3.9M | 390k | 10.09 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.7M | 150k | 24.89 | |
| McDonald's Corporation (MCD) | 1.5 | $3.8M | 43k | 87.83 | |
| McKesson Corporation (MCK) | 1.4 | $3.6M | 50k | 72.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $3.6M | 102k | 35.09 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $3.5M | 56k | 62.69 | |
| Express Scripts | 1.4 | $3.5M | 95k | 37.07 | |
| Duke Energy Corporation | 1.3 | $3.4M | 170k | 19.99 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $3.3M | 52k | 64.30 | |
| National Retail Properties (NNN) | 1.3 | $3.3M | 124k | 26.87 | |
| Spectra Energy | 1.2 | $3.2M | 131k | 24.53 | |
| U.S. Bancorp (USB) | 1.2 | $3.1M | 133k | 23.54 | |
| SPDR S&P Dividend (SDY) | 1.2 | $3.1M | 64k | 48.54 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.9M | 97k | 30.12 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 45k | 63.70 | |
| Schlumberger (SLB) | 1.1 | $2.9M | 48k | 59.73 | |
| Caterpillar (CAT) | 1.1 | $2.8M | 38k | 73.85 | |
| Microchip Technology (MCHP) | 1.1 | $2.8M | 89k | 31.11 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.6M | 71k | 37.22 | |
| Nucor Corporation (NUE) | 1.0 | $2.6M | 84k | 31.64 | |
| United Technologies Corporation | 1.0 | $2.7M | 38k | 70.36 | |
| American Express Company (AXP) | 0.9 | $2.4M | 54k | 44.91 | |
| Triangle Capital Corporation | 0.9 | $2.3M | 153k | 15.22 | |
| Boeing Company (BA) | 0.9 | $2.3M | 37k | 60.50 | |
| Norfolk Southern (NSC) | 0.9 | $2.2M | 37k | 61.01 | |
| CenturyLink | 0.9 | $2.2M | 68k | 33.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.1M | 45k | 47.78 | |
| EQT Corporation (EQT) | 0.8 | $2.1M | 39k | 53.36 | |
| Lowe's Companies (LOW) | 0.8 | $2.1M | 107k | 19.34 | |
| Bank of America Corporation (BAC) | 0.7 | $1.9M | 308k | 6.12 | |
| Coca-Cola Company (KO) | 0.7 | $1.9M | 28k | 67.54 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 20k | 92.61 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.8M | 34k | 51.91 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 55k | 32.70 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.7 | $1.8M | 17k | 104.20 | |
| Qualcomm (QCOM) | 0.7 | $1.7M | 36k | 48.64 | |
| Virtus Prem Alphasector I mf | 0.7 | $1.7M | 145k | 11.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.6M | 20k | 77.98 | |
| CapitalSource | 0.6 | $1.6M | 257k | 6.14 | |
| Pfizer (PFE) | 0.6 | $1.6M | 89k | 17.68 | |
| EMC Corporation | 0.6 | $1.6M | 74k | 20.99 | |
| BB&T Corporation | 0.6 | $1.5M | 70k | 21.34 | |
| Paccar (PCAR) | 0.6 | $1.5M | 44k | 33.83 | |
| Transocean (RIG) | 0.5 | $1.4M | 29k | 47.75 | |
| Eaton Vance Tax Mgd - Exchange | 0.5 | $1.4M | 2.9k | 478.40 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 44k | 31.38 | |
| Chesapeake Energy Corporation | 0.5 | $1.3M | 51k | 25.55 | |
| Annaly Capital Management | 0.5 | $1.3M | 77k | 16.63 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 18k | 67.70 | |
| McDermott International | 0.5 | $1.2M | 109k | 10.76 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 38k | 30.17 | |
| Hess (HES) | 0.5 | $1.2M | 22k | 52.46 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 40k | 28.74 | |
| Wells Fargo & Company 8% | 0.4 | $1.1M | 40k | 27.58 | |
| Universal Health Realty Income Trust (UHT) | 0.4 | $1.1M | 32k | 33.60 | |
| Corning Incorporated (GLW) | 0.4 | $1.1M | 86k | 12.36 | |
| Udr (UDR) | 0.4 | $1.1M | 47k | 22.14 | |
| Bank Of America 8.2% Rep. 1/10 p | 0.4 | $975k | 44k | 22.01 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $980k | 24k | 41.75 | |
| iShares S&P 500 Index (IVV) | 0.4 | $946k | 8.3k | 113.70 | |
| Vanguard Lifestrategy Moderate (VSMGX) | 0.4 | $960k | 52k | 18.33 | |
| iShares S&P 100 Index (OEF) | 0.4 | $914k | 18k | 51.44 | |
| DaVita (DVA) | 0.3 | $897k | 14k | 62.64 | |
| Bac Cap Trst Iv prd | 0.3 | $899k | 49k | 18.54 | |
| Cirrus Logic (CRUS) | 0.3 | $872k | 59k | 14.73 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.3 | $885k | 50k | 17.85 | |
| Xerox Corporation | 0.3 | $828k | 119k | 6.97 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $827k | 14k | 58.51 | |
| Abbott Laboratories (ABT) | 0.3 | $805k | 16k | 51.12 | |
| Dws Disciplined Market Neutral | 0.3 | $789k | 84k | 9.37 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $783k | 35k | 22.45 | |
| Devon Energy Corporation (DVN) | 0.3 | $772k | 14k | 55.45 | |
| Cisco Systems (CSCO) | 0.3 | $747k | 48k | 15.50 | |
| Oil Service HOLDRs | 0.3 | $737k | 7.2k | 103.08 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.3 | $741k | 28k | 26.55 | |
| Citigroup (C) | 0.3 | $695k | 27k | 25.60 | |
| Peabody Energy Corporation | 0.3 | $679k | 20k | 33.89 | |
| Alcoa | 0.3 | $675k | 71k | 9.58 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $674k | 13k | 50.86 | |
| G.s. Absolute Return Tracker F (GJRTX) | 0.3 | $666k | 75k | 8.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $642k | 27k | 24.12 | |
| Flowserve Corporation (FLS) | 0.2 | $646k | 8.7k | 74.04 | |
| Selected American Shrs Fund (SLASX) | 0.2 | $646k | 18k | 35.73 | |
| Staples | 0.2 | $609k | 46k | 13.30 | |
| Philip Morris International (PM) | 0.2 | $586k | 9.4k | 62.43 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $580k | 15k | 38.89 | |
| American Capital | 0.2 | $566k | 83k | 6.82 | |
| PowerShares Water Resources | 0.2 | $560k | 37k | 15.03 | |
| Claymore S&P Global Water Index | 0.2 | $554k | 30k | 18.32 | |
| Schwab S&p 500 Select (SWPPX) | 0.2 | $570k | 32k | 17.89 | |
| Vanguard Extended Market Index (VEXAX) | 0.2 | $567k | 16k | 35.05 | |
| AES Corporation (AES) | 0.2 | $542k | 56k | 9.77 | |
| Johnson Controls | 0.2 | $538k | 20k | 26.37 | |
| Morgan Stanley (MS) | 0.2 | $530k | 39k | 13.51 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $550k | 13k | 44.00 | |
| Wells Fargo Capital Vii 5.85% p | 0.2 | $528k | 21k | 25.26 | |
| Dominion Resources (D) | 0.2 | $511k | 10k | 50.74 | |
| 3M Company (MMM) | 0.2 | $505k | 7.0k | 71.74 | |
| Walgreen Company | 0.2 | $492k | 15k | 32.88 | |
| Juniper Networks (JNPR) | 0.2 | $478k | 28k | 17.26 | |
| Exelon Corporation (EXC) | 0.2 | $460k | 11k | 42.58 | |
| Illinois Tool Works (ITW) | 0.2 | $471k | 11k | 41.62 | |
| Arbitrage Fund | 0.2 | $472k | 36k | 12.97 | |
| Vanguard Lifestrategy Growth F (VASGX) | 0.2 | $473k | 24k | 19.84 | |
| Vodafone | 0.2 | $435k | 17k | 25.66 | |
| Southern Company (SO) | 0.2 | $437k | 10k | 42.36 | |
| 0.2 | $437k | 849.00 | 514.72 | ||
| Weatherford International Lt reg | 0.2 | $427k | 35k | 12.22 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $408k | 12k | 34.83 | |
| Goldman Sachs Satellite Strate | 0.2 | $418k | 58k | 7.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $379k | 5.3k | 71.09 | |
| Home Depot (HD) | 0.1 | $380k | 12k | 32.87 | |
| Cummins (CMI) | 0.1 | $377k | 4.6k | 81.69 | |
| National Fuel Gas (NFG) | 0.1 | $377k | 7.8k | 48.65 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $389k | 11k | 36.78 | |
| Amgen (AMGN) | 0.1 | $359k | 6.5k | 54.93 | |
| iShares Gold Trust | 0.1 | $355k | 22k | 15.85 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $360k | 31k | 11.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $352k | 7.3k | 48.29 | |
| General Electric Cap Corp Pfd p | 0.1 | $367k | 13k | 27.39 | |
| Knology | 0.1 | $325k | 25k | 13.00 | |
| Ms Capital Trust Ii 6.25% Due p | 0.1 | $346k | 17k | 20.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $319k | 66k | 4.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $296k | 17k | 17.96 | |
| Ares Capital Corporation (ARCC) | 0.1 | $310k | 23k | 13.78 | |
| Dodge & Cox Balanced | 0.1 | $314k | 5.0k | 62.62 | |
| Monsanto Company | 0.1 | $279k | 4.6k | 60.13 | |
| Kraft Foods | 0.1 | $290k | 8.6k | 33.61 | |
| Alerian Mlp Etf | 0.1 | $283k | 19k | 15.22 | |
| KB Home (KBH) | 0.1 | $244k | 42k | 5.86 | |
| Altria (MO) | 0.1 | $267k | 10k | 26.82 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $262k | 2.5k | 104.03 | |
| Seadrill | 0.1 | $244k | 8.9k | 27.57 | |
| Vanguard Target Retirement 203 mutual fds (VTTHX) | 0.1 | $255k | 22k | 11.76 | |
| Bank Of James Fncl (BOTJ) | 0.1 | $246k | 66k | 3.75 | |
| Pitney Bowes (PBI) | 0.1 | $226k | 12k | 18.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $238k | 2.7k | 88.54 | |
| ConocoPhillips (COP) | 0.1 | $235k | 3.7k | 63.29 | |
| Marvell Technology Group | 0.1 | $220k | 15k | 14.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $225k | 7.6k | 29.72 | |
| First Indl Rlty Tr Pfd 7.25% p | 0.1 | $219k | 10k | 21.95 | |
| Royal Dutch Shell | 0.1 | $213k | 3.5k | 61.44 | |
| SanDisk Corporation | 0.1 | $214k | 5.3k | 40.31 | |
| iShares Silver Trust (SLV) | 0.1 | $207k | 7.2k | 28.91 | |
| Vanguard Growth ETF (VUG) | 0.1 | $209k | 3.7k | 55.94 | |
| Fidelity Contra (FCNTX) | 0.1 | $211k | 3.4k | 62.29 | |
| Eaton Vance Lg Cap Core Resear | 0.1 | $215k | 18k | 11.82 | |
| Vanguard Value Index Fd Admira (VVIAX) | 0.1 | $188k | 10k | 18.29 | |
| Eaton Vance Multi-strategy Abs | 0.1 | $186k | 20k | 9.11 | |
| Steel Dynamics (STLD) | 0.1 | $149k | 15k | 9.93 | |
| Sirius XM Radio | 0.1 | $159k | 105k | 1.51 | |
| StellarOne | 0.1 | $152k | 15k | 9.95 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $161k | 25k | 6.44 | |
| Vanguard Total Intl Stock Inde mut | 0.1 | $142k | 11k | 12.93 | |
| Vanguard Sml Cap Value Index | 0.1 | $148k | 11k | 13.28 | |
| Vanguard Primecap Core (VPCCX) | 0.1 | $154k | 13k | 12.34 | |
| Vanguard Star Fd dvmk idx invs | 0.1 | $151k | 18k | 8.49 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.1 | $163k | 17k | 9.75 | |
| T. Rowe Price Intl (PRITX) | 0.1 | $160k | 14k | 11.70 | |
| Vanguard Global Equity Fund (VHGEX) | 0.1 | $166k | 11k | 15.23 | |
| Fauquier Bankshares | 0.1 | $136k | 12k | 11.35 | |
| Ford Motor Company (F) | 0.0 | $105k | 11k | 9.67 | |
| Peoples Bank Va Richmond Va | 0.0 | $104k | 11k | 9.90 | |
| Pinnacle Bankshares (PPBN) | 0.0 | $79k | 12k | 6.84 | |
| Regions Financial Corporation (RF) | 0.0 | $47k | 14k | 3.34 | |
| First Capital Ban | 0.0 | $63k | 26k | 2.46 | |
| Westcore Mid Cap Growth | 0.0 | $61k | 11k | 5.52 | |
| Rait Financial Trust | 0.0 | $44k | 13k | 3.38 | |
| Vornado Rlty L P dbcv 3.625%11/1 | 0.0 | $15k | 15k | 1.00 | |
| Aeterna Zentaris | 0.0 | $15k | 10k | 1.50 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $15k | 15k | 1.00 | |
| QuickLogic Corporation | 0.0 | $28k | 12k | 2.33 | |
| Franklin Money Fund | 0.0 | $26k | 26k | 1.00 | |
| Uranium Resources | 0.0 | $7.0k | 10k | 0.69 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 91k | 0.00 | |
| Alternate Energy Hldgs | 0.0 | $1.0k | 10k | 0.10 | |
| Kurrant Mobile Catering | 0.0 | $0 | 20k | 0.00 |
