Davidson & Garrard

Davidson & Garrard as of Dec. 31, 2011

Portfolio Holdings for Davidson & Garrard

Davidson & Garrard holds 184 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.2 $8.9M 22k 405.02
Verizon Communications (VZ) 2.8 $7.9M 197k 40.12
International Business Machines (IBM) 2.7 $7.6M 41k 183.89
Exxon Mobil Corporation (XOM) 2.7 $7.5M 88k 84.76
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $6.4M 181k 35.62
SPDR Gold Trust (GLD) 2.2 $6.1M 40k 151.99
General Electric Company 2.1 $6.0M 335k 17.91
Jp Morgan Alerian Mlp Index 2.1 $5.8M 149k 38.97
At&t (T) 2.0 $5.6M 185k 30.24
Pepsi (PEP) 1.9 $5.2M 78k 66.35
CVS Caremark Corporation (CVS) 1.9 $5.2M 127k 40.78
Procter & Gamble Company (PG) 1.8 $5.1M 76k 66.71
Intel Corporation (INTC) 1.8 $5.0M 208k 24.25
Becton, Dickinson and (BDX) 1.6 $4.5M 60k 74.72
McDonald's Corporation (MCD) 1.6 $4.4M 44k 100.33
Express Scripts 1.6 $4.3M 97k 44.69
Spectra Energy 1.5 $4.1M 133k 30.75
Pimco All Asset All Auth I mf (PAUIX) 1.4 $4.0M 401k 10.03
Duke Energy Corporation 1.4 $3.8M 174k 22.00
McKesson Corporation (MCK) 1.4 $3.8M 49k 77.92
National Retail Properties (NNN) 1.4 $3.8M 145k 26.38
Microsoft Corporation (MSFT) 1.3 $3.7M 143k 25.96
SPDR S&P Dividend (SDY) 1.3 $3.7M 68k 53.87
U.S. Bancorp (USB) 1.3 $3.6M 132k 27.05
Thermo Fisher Scientific (TMO) 1.3 $3.6M 80k 44.97
Cognizant Technology Solutions (CTSH) 1.3 $3.6M 55k 64.30
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.5M 93k 37.94
Caterpillar (CAT) 1.3 $3.5M 39k 90.59
Schlumberger (SLB) 1.2 $3.5M 51k 68.31
Nucor Corporation (NUE) 1.2 $3.4M 87k 39.58
iShares Russell 2000 Index (IWM) 1.2 $3.4M 47k 73.75
Triangle Capital Corporation 1.2 $3.3M 174k 19.12
Microchip Technology (MCHP) 1.2 $3.3M 90k 36.63
CenturyLink 1.1 $3.2M 85k 37.20
JPMorgan Chase & Co. (JPM) 1.1 $3.1M 92k 33.25
Johnson & Johnson (JNJ) 1.1 $3.0M 46k 65.58
Boeing Company (BA) 1.0 $2.8M 38k 73.35
United Technologies Corporation 1.0 $2.7M 37k 73.10
Teva Pharmaceutical Industries (TEVA) 1.0 $2.7M 66k 40.36
Lowe's Companies (LOW) 0.9 $2.6M 102k 25.38
Annaly Capital Management 0.9 $2.5M 157k 15.96
Norfolk Southern (NSC) 0.9 $2.5M 35k 72.85
Wal-Mart Stores (WMT) 0.9 $2.4M 41k 59.77
American Express Company (AXP) 0.8 $2.4M 50k 47.18
Merck & Co (MRK) 0.8 $2.2M 58k 37.70
EQT Corporation (EQT) 0.7 $2.0M 37k 54.78
Qualcomm (QCOM) 0.7 $2.0M 36k 54.71
Vanguard 500 Index - Adm (VFIAX) 0.7 $2.0M 17k 115.77
Pfizer (PFE) 0.7 $2.0M 91k 21.64
Coca-Cola Company (KO) 0.7 $1.9M 28k 69.98
Chevron Corporation (CVX) 0.7 $1.9M 18k 106.37
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.9M 38k 49.53
BB&T Corporation 0.6 $1.7M 69k 25.17
iShares S&P MidCap 400 Index (IJH) 0.6 $1.7M 20k 87.61
Bank of America Corporation (BAC) 0.6 $1.7M 304k 5.56
Virtus Prem Alphasector I mf 0.6 $1.7M 140k 12.12
CapitalSource 0.6 $1.7M 252k 6.70
EMC Corporation 0.6 $1.6M 75k 21.54
Bristol Myers Squibb (BMY) 0.6 $1.6M 45k 35.25
Eaton Vance Tax Mgd - Exchange 0.6 $1.5M 2.9k 530.13
FedEx Corporation (FDX) 0.5 $1.5M 18k 83.52
Paccar (PCAR) 0.5 $1.5M 40k 37.46
Walt Disney Company (DIS) 0.5 $1.4M 38k 37.49
Universal Health Realty Income Trust (UHT) 0.5 $1.3M 34k 39.01
Hess (HES) 0.5 $1.3M 22k 56.80
iShares Gold Trust 0.5 $1.3M 83k 15.23
Chesapeake Energy Corporation 0.4 $1.2M 54k 22.28
Wells Fargo & Company 8% 0.4 $1.2M 41k 28.43
iShares S&P 500 Index (IVV) 0.4 $1.1M 9.0k 125.97
Udr (UDR) 0.4 $1.2M 46k 25.10
Exelon Corporation (EXC) 0.4 $1.1M 25k 43.37
Vanguard Lifestrategy Moderate (VSMGX) 0.4 $1.1M 55k 19.15
DaVita (DVA) 0.4 $1.0M 14k 75.79
Oracle Corporation (ORCL) 0.4 $1.0M 40k 25.65
Xerox Corporation 0.3 $986k 124k 7.96
Bank Of America 8.2% Rep. 1/10 p 0.3 $979k 44k 22.10
Ipath Dow Jones-aig Commodity (DJP) 0.3 $966k 23k 42.22
Corning Incorporated (GLW) 0.3 $936k 72k 12.99
iShares S&P 100 Index (OEF) 0.3 $959k 17k 57.02
Bac Cap Trst Iv prd 0.3 $939k 50k 18.66
Vanguard Star Fd Sh Ben Int (VGSTX) 0.3 $930k 50k 18.72
Abbott Laboratories (ABT) 0.3 $897k 16k 56.25
Devon Energy Corporation (DVN) 0.3 $866k 14k 62.00
Cisco Systems (CSCO) 0.3 $869k 48k 18.07
Flowserve Corporation (FLS) 0.3 $871k 8.8k 99.29
Cirrus Logic (CRUS) 0.3 $845k 53k 15.85
American Capital 0.3 $808k 120k 6.73
Philip Morris International (PM) 0.3 $777k 9.9k 78.46
Vanguard REIT ETF (VNQ) 0.3 $770k 13k 58.03
Bb&t Cap Trust Vi Pfd Sec p 0.3 $761k 28k 26.79
Dws Disciplined Market Neutral 0.3 $766k 81k 9.47
Citigroup (C) 0.3 $744k 28k 26.30
Energy Select Sector SPDR (XLE) 0.3 $732k 11k 69.12
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $735k 15k 49.00
Wells Fargo & Company (WFC) 0.2 $703k 26k 27.55
Johnson Controls 0.2 $699k 22k 31.24
Cummins (CMI) 0.2 $665k 7.6k 87.96
Petroleo Brasileiro SA (PBR) 0.2 $645k 26k 24.86
Morgan Stanley (MS) 0.2 $637k 42k 15.14
Vanguard Extended Market Index (VEXAX) 0.2 $649k 17k 39.36
Peabody Energy Corporation 0.2 $608k 18k 33.10
Alcoa 0.2 $626k 72k 8.65
Staples 0.2 $607k 44k 13.90
Google 0.2 $615k 952.00 646.01
G.s. Absolute Return Tracker F (GJRTX) 0.2 $577k 65k 8.89
3M Company (MMM) 0.2 $545k 6.7k 81.67
Juniper Networks (JNPR) 0.2 $559k 27k 20.40
Claymore S&P Global Water Index 0.2 $572k 31k 18.73
Schwab S&p 500 Select (SWPPX) 0.2 $552k 28k 19.56
Wells Fargo Capital Vii 5.85% p 0.2 $527k 21k 25.34
Vanguard Lifestrategy Growth F (VASGX) 0.2 $517k 25k 21.10
Dominion Resources (D) 0.2 $493k 9.3k 53.05
Ms Capital Trust Ii 6.25% Due p 0.2 $498k 24k 20.66
Home Depot (HD) 0.2 $465k 11k 42.03
Vodafone 0.2 $468k 17k 28.01
Southern Company (SO) 0.2 $478k 10k 46.33
Illinois Tool Works (ITW) 0.2 $486k 10k 46.75
Marvell Technology Group 0.2 $465k 34k 13.84
Ares Capital Corporation (ARCC) 0.2 $477k 31k 15.45
Weatherford International Lt reg 0.2 $475k 33k 14.63
Consumer Discretionary SPDR (XLY) 0.2 $473k 12k 39.06
PowerShares Water Resources 0.2 $464k 28k 16.84
Selected American Shrs Fund (SLASX) 0.2 $486k 12k 39.43
Vanguard Dividend Appreciation ETF (VIG) 0.2 $454k 8.3k 54.63
Alerian Mlp Etf 0.2 $455k 27k 16.61
Kraft Foods 0.1 $421k 11k 37.38
Amgen (AMGN) 0.1 $410k 6.4k 64.23
National Fuel Gas (NFG) 0.1 $431k 7.8k 55.61
iShares S&P Latin America 40 Index (ILF) 0.1 $423k 9.9k 42.62
Arbitrage Fund 0.1 $410k 32k 12.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $398k 10k 38.96
Berkshire Hathaway (BRK.B) 0.1 $362k 4.8k 76.21
iShares Dow Jones Select Dividend (DVY) 0.1 $365k 6.8k 53.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $354k 6.8k 52.06
General Electric Cap Corp Pfd p 0.1 $375k 13k 27.99
Altria (MO) 0.1 $327k 11k 29.63
Monsanto Company 0.1 $312k 4.5k 70.11
Seadrill 0.1 $304k 9.2k 33.22
Bank Of James Fncl (BOTJ) 0.1 $294k 67k 4.41
Huntington Bancshares Incorporated (HBAN) 0.1 $271k 49k 5.49
Suntrust Banks Inc $1.00 Par Cmn 0.1 $285k 16k 17.69
KB Home (KBH) 0.1 $277k 41k 6.73
Vanguard 500 Index Fund mut (VFINX) 0.1 $293k 2.5k 115.79
Vanguard Target Retirement 203 mutual fds (VTTHX) 0.1 $278k 22k 12.53
Ens 0.1 $251k 5.4k 46.86
American Electric Power Company (AEP) 0.1 $254k 6.2k 41.29
SanDisk Corporation 0.1 $261k 5.3k 49.16
Consumer Staples Select Sect. SPDR (XLP) 0.1 $239k 7.4k 32.43
Goldman Sachs Satellite Strate 0.1 $264k 36k 7.37
Honeywell International (HON) 0.1 $224k 4.1k 54.25
Vanguard Growth ETF (VUG) 0.1 $231k 3.7k 61.80
First Indl Rlty Tr Pfd 7.25% p 0.1 $216k 10k 21.65
Fidelity Contra (FCNTX) 0.1 $229k 3.4k 67.50
Vanguard Value Index Fd Admira (VVIAX) 0.1 $212k 10k 20.47
Eaton Vance Lg Cap Core Resear 0.1 $236k 18k 12.97
Anadarko Petroleum Corporation 0.1 $208k 2.7k 76.39
Steel Dynamics (STLD) 0.1 $197k 15k 13.13
Sirius XM Radio 0.1 $195k 107k 1.82
Vanguard Emerging Markets Stoc (VEMAX) 0.1 $201k 6.3k 31.71
Vanguard Global Equity Fund (VHGEX) 0.1 $189k 12k 15.95
Eaton Vance Multi-strategy Abs 0.1 $185k 20k 9.06
StellarOne 0.1 $174k 15k 11.39
Financial Select Sector SPDR (XLF) 0.1 $160k 12k 13.04
Vanguard Primecap Core (VPCCX) 0.1 $171k 13k 13.46
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.1 $165k 16k 10.64
Ford Motor Company (F) 0.1 $132k 12k 10.77
Fauquier Bankshares 0.1 $130k 12k 10.85
Vanguard Total Intl Stock Inde mut 0.1 $143k 11k 13.02
American Centy Cap Equity Incm mutual funds (TWEIX) 0.0 $77k 11k 7.32
Peoples Bank Va Richmond Va 0.0 $97k 11k 9.24
Pinnacle Bankshares (PPBN) 0.0 $94k 12k 8.14
Regions Financial Corporation (RF) 0.0 $60k 14k 4.27
First Capital Ban 0.0 $62k 26k 2.42
Westcore Mid Cap Growth 0.0 $61k 10k 5.94
Rait Financial Trust 0.0 $62k 13k 4.77
Cnb Bancorp,va 0.0 $49k 33k 1.50
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 $31k 12k 2.58
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 $0 10k 0.00
Kurrant Mobile Catering 0.0 $0 20k 0.00