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 |