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 | |
| 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 |
