Davidson & Garrard as of March 31, 2012
Portfolio Holdings for Davidson & Garrard
Davidson & Garrard holds 198 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $13M | 22k | 599.56 | |
International Business Machines (IBM) | 2.6 | $8.5M | 41k | 208.65 | |
Exxon Mobil Corporation (XOM) | 2.5 | $7.9M | 91k | 86.73 | |
Verizon Communications (VZ) | 2.4 | $7.8M | 204k | 38.23 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.3 | $7.4M | 190k | 39.04 | |
General Electric Company | 2.1 | $6.9M | 344k | 20.07 | |
SPDR Gold Trust (GLD) | 2.0 | $6.6M | 41k | 162.12 | |
Pimco All Asset All Auth I mf (PAUIX) | 2.0 | $6.4M | 604k | 10.63 | |
Jp Morgan Alerian Mlp Index | 1.9 | $6.1M | 156k | 39.14 | |
At&t (T) | 1.9 | $6.1M | 194k | 31.23 | |
Intel Corporation (INTC) | 1.9 | $6.1M | 216k | 28.11 | |
CVS Caremark Corporation (CVS) | 1.8 | $5.7M | 126k | 44.80 | |
Pepsi (PEP) | 1.6 | $5.3M | 80k | 66.35 | |
Express Scripts Holding | 1.6 | $5.2M | 96k | 54.18 | |
Procter & Gamble Company (PG) | 1.6 | $5.2M | 77k | 67.20 | |
Becton, Dickinson and (BDX) | 1.4 | $4.7M | 60k | 77.65 | |
National Retail Properties (NNN) | 1.4 | $4.7M | 173k | 27.19 | |
Microsoft Corporation (MSFT) | 1.4 | $4.6M | 143k | 32.25 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $4.4M | 97k | 45.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $4.3M | 100k | 42.95 | |
McKesson Corporation (MCK) | 1.3 | $4.3M | 49k | 87.78 | |
Thermo Fisher Scientific (TMO) | 1.3 | $4.2M | 75k | 56.37 | |
McDonald's Corporation (MCD) | 1.3 | $4.2M | 43k | 98.10 | |
Cognizant Technology Solutions (CTSH) | 1.3 | $4.2M | 55k | 76.95 | |
U.S. Bancorp (USB) | 1.3 | $4.2M | 131k | 31.68 | |
Spectra Energy | 1.3 | $4.2M | 132k | 31.55 | |
Caterpillar (CAT) | 1.2 | $4.0M | 38k | 106.51 | |
Duke Energy Corporation | 1.2 | $4.0M | 190k | 21.01 | |
SPDR S&P Dividend (SDY) | 1.2 | $4.0M | 70k | 56.65 | |
Microchip Technology (MCHP) | 1.1 | $3.7M | 99k | 37.20 | |
iShares Russell 2000 Index (IWM) | 1.1 | $3.7M | 44k | 82.82 | |
Nucor Corporation (NUE) | 1.1 | $3.7M | 85k | 42.96 | |
Schlumberger (SLB) | 1.1 | $3.6M | 52k | 69.93 | |
Johnson & Johnson (JNJ) | 1.1 | $3.4M | 52k | 65.97 | |
Triangle Capital Corporation | 1.1 | $3.4M | 174k | 19.75 | |
CenturyLink | 1.0 | $3.3M | 86k | 38.65 | |
United Technologies Corporation | 0.9 | $3.1M | 37k | 82.95 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.9M | 64k | 45.07 | |
American Express Company (AXP) | 0.9 | $2.9M | 49k | 57.87 | |
Boeing Company (BA) | 0.9 | $2.8M | 38k | 74.38 | |
Bank of America Corporation (BAC) | 0.8 | $2.8M | 288k | 9.57 | |
Annaly Capital Management | 0.8 | $2.7M | 172k | 15.82 | |
Merck & Co (MRK) | 0.8 | $2.7M | 71k | 38.40 | |
Lowe's Companies (LOW) | 0.8 | $2.6M | 84k | 31.38 | |
Qualcomm (QCOM) | 0.8 | $2.5M | 37k | 68.07 | |
Wal-Mart Stores (WMT) | 0.8 | $2.5M | 40k | 61.20 | |
Norfolk Southern (NSC) | 0.7 | $2.4M | 36k | 65.84 | |
Vanguard 500 Index - Adm (VFIAX) | 0.7 | $2.3M | 18k | 129.79 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.2M | 22k | 99.20 | |
EMC Corporation | 0.7 | $2.2M | 74k | 29.88 | |
Pfizer (PFE) | 0.7 | $2.2M | 96k | 22.64 | |
BB&T Corporation | 0.7 | $2.1M | 68k | 31.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.1M | 38k | 54.89 | |
Coca-Cola Company (KO) | 0.6 | $2.0M | 27k | 74.01 | |
Chevron Corporation (CVX) | 0.6 | $2.0M | 19k | 107.20 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.0M | 34k | 58.55 | |
Paccar (PCAR) | 0.6 | $1.8M | 38k | 46.84 | |
EQT Corporation (EQT) | 0.6 | $1.8M | 37k | 48.22 | |
Exelon Corporation (EXC) | 0.5 | $1.8M | 45k | 39.21 | |
Eaton Vance Tax Mgd - Exchange | 0.5 | $1.7M | 2.9k | 596.36 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 51k | 33.75 | |
Walt Disney Company (DIS) | 0.5 | $1.6M | 37k | 43.77 | |
Virtus Prem Alphasector I mf | 0.5 | $1.7M | 127k | 13.07 | |
American Capital | 0.5 | $1.5M | 178k | 8.68 | |
CapitalSource | 0.5 | $1.5M | 226k | 6.60 | |
FedEx Corporation (FDX) | 0.5 | $1.5M | 16k | 91.98 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.4M | 9.9k | 141.22 | |
iShares Gold Trust | 0.4 | $1.4M | 86k | 16.27 | |
Hess (HES) | 0.4 | $1.4M | 23k | 58.95 | |
Universal Health Realty Income Trust (UHT) | 0.4 | $1.3M | 34k | 39.64 | |
Kraft Foods | 0.4 | $1.3M | 33k | 38.02 | |
Chesapeake Energy Corporation | 0.4 | $1.3M | 54k | 23.16 | |
Bac Cap Trst Iv prd | 0.4 | $1.2M | 51k | 23.83 | |
Devon Energy Corporation (DVN) | 0.4 | $1.2M | 17k | 71.10 | |
Udr (UDR) | 0.4 | $1.2M | 44k | 26.70 | |
Wells Fargo & Company 8% | 0.4 | $1.2M | 41k | 29.06 | |
Cisco Systems (CSCO) | 0.4 | $1.2M | 55k | 21.15 | |
DaVita (DVA) | 0.4 | $1.2M | 13k | 90.16 | |
Darden Restaurants (DRI) | 0.4 | $1.2M | 23k | 51.16 | |
Energy Select Sector SPDR (XLE) | 0.4 | $1.2M | 16k | 71.76 | |
Bank Of America 8.2% Rep. 1/10 p | 0.4 | $1.2M | 45k | 25.70 | |
Vanguard Lifestrategy Moderate (VSMGX) | 0.4 | $1.2M | 56k | 20.60 | |
iShares S&P 100 Index (OEF) | 0.3 | $1.1M | 17k | 64.06 | |
Vanguard Star Fd Sh Ben Int (VGSTX) | 0.3 | $1.1M | 54k | 20.38 | |
Abbott Laboratories (ABT) | 0.3 | $1.0M | 17k | 61.31 | |
Flowserve Corporation (FLS) | 0.3 | $996k | 8.6k | 115.55 | |
Philip Morris International (PM) | 0.3 | $957k | 11k | 88.59 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $961k | 23k | 42.33 | |
Xerox Corporation | 0.3 | $934k | 116k | 8.07 | |
Usaa Mutual Funds Trst S&p 500 (USSPX) | 0.3 | $932k | 44k | 21.08 | |
Morgan Stanley (MS) | 0.3 | $905k | 46k | 19.64 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $894k | 17k | 52.98 | |
Cummins (CMI) | 0.3 | $857k | 7.1k | 120.03 | |
Wells Fargo & Company (WFC) | 0.3 | $887k | 26k | 34.13 | |
Ares Capital Corporation (ARCC) | 0.3 | $843k | 52k | 16.35 | |
Cirrus Logic (CRUS) | 0.3 | $843k | 35k | 23.79 | |
Schwab S&p 500 Select (SWPPX) | 0.3 | $843k | 38k | 22.01 | |
Johnson Controls | 0.2 | $811k | 25k | 32.47 | |
Vanguard REIT ETF (VNQ) | 0.2 | $808k | 13k | 63.65 | |
Dws Disciplined Market Neutral | 0.2 | $764k | 80k | 9.57 | |
Vanguard Extended Market Index (VEXAX) | 0.2 | $774k | 17k | 45.00 | |
Ens | 0.2 | $734k | 14k | 52.97 | |
Bb&t Cap Trust Vi Pfd Sec p | 0.2 | $747k | 28k | 26.30 | |
Oracle Corporation (ORCL) | 0.2 | $668k | 23k | 29.15 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $632k | 24k | 26.55 | |
Dominion Resources (D) | 0.2 | $632k | 12k | 51.19 | |
0.2 | $633k | 987.00 | 641.34 | ||
Ms Capital Trust Ii 6.25% Due p | 0.2 | $613k | 25k | 24.15 | |
Claymore S&P Global Water Index | 0.2 | $612k | 29k | 21.11 | |
3M Company (MMM) | 0.2 | $586k | 6.6k | 89.15 | |
Illinois Tool Works (ITW) | 0.2 | $590k | 10k | 57.17 | |
Weatherford International Lt reg | 0.2 | $579k | 38k | 15.08 | |
Vanguard Lifestrategy Growth F (VASGX) | 0.2 | $582k | 25k | 23.23 | |
Citigroup (C) | 0.2 | $573k | 16k | 36.54 | |
Home Depot (HD) | 0.2 | $547k | 11k | 50.35 | |
Nuance Communications | 0.2 | $550k | 22k | 25.60 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $560k | 12k | 45.12 | |
Vodafone | 0.2 | $522k | 19k | 27.68 | |
Marvell Technology Group | 0.2 | $506k | 32k | 15.73 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $508k | 11k | 47.59 | |
Wells Fargo Capital Vii 5.85% p | 0.2 | $527k | 21k | 25.34 | |
G.s. Absolute Return Tracker F (GJRTX) | 0.2 | $503k | 55k | 9.14 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $471k | 20k | 24.15 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $493k | 11k | 43.48 | |
Peabody Energy Corporation | 0.1 | $450k | 16k | 28.94 | |
Southern Company (SO) | 0.1 | $457k | 10k | 44.95 | |
Alerian Mlp Etf | 0.1 | $462k | 28k | 16.66 | |
Fmi Large Cap (FMIHX) | 0.1 | $465k | 27k | 16.95 | |
Berkshire Hathaway (BRK.B) | 0.1 | $429k | 5.3k | 81.16 | |
Amgen (AMGN) | 0.1 | $434k | 6.4k | 67.99 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $409k | 7.3k | 55.94 | |
Goldman Sachs Satellite Strate | 0.1 | $412k | 52k | 7.94 | |
Alcoa | 0.1 | $386k | 39k | 10.02 | |
National Fuel Gas (NFG) | 0.1 | $373k | 7.8k | 48.13 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $373k | 6.8k | 54.85 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $395k | 16k | 24.67 | |
Arbitrage Fund | 0.1 | $400k | 31k | 12.95 | |
Monsanto Company | 0.1 | $355k | 4.5k | 79.78 | |
KB Home (KBH) | 0.1 | $349k | 39k | 8.89 | |
Altria (MO) | 0.1 | $369k | 12k | 30.90 | |
Anadarko Petroleum Corporation | 0.1 | $364k | 4.6k | 78.43 | |
Seadrill | 0.1 | $366k | 9.8k | 37.54 | |
General Electric Cap Corp Pfd p | 0.1 | $358k | 13k | 26.72 | |
Bank Of James Fncl (BOTJ) | 0.1 | $362k | 67k | 5.40 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $310k | 48k | 6.45 | |
Vanguard Target Retirement 203 mutual fds (VTTHX) | 0.1 | $316k | 23k | 13.90 | |
Transocean (RIG) | 0.1 | $300k | 5.5k | 54.69 | |
PowerShares Water Resources | 0.1 | $280k | 15k | 19.18 | |
Berkshire Hathaway (BRK.A) | 0.1 | $244k | 200.00 | 1220.00 | |
ConocoPhillips (COP) | 0.1 | $247k | 3.2k | 76.14 | |
Honeywell International (HON) | 0.1 | $252k | 4.1k | 60.94 | |
Staples | 0.1 | $252k | 16k | 16.18 | |
Sirius XM Radio | 0.1 | $247k | 107k | 2.31 | |
SanDisk Corporation | 0.1 | $248k | 5.0k | 49.51 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $271k | 2.1k | 129.96 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $251k | 7.4k | 34.06 | |
Vanguard Growth ETF (VUG) | 0.1 | $265k | 3.7k | 70.87 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $244k | 4.2k | 57.68 | |
Fidelity Contra (FCNTX) | 0.1 | $263k | 3.4k | 77.52 | |
Vanguard Emerging Markets Stoc (VEMAX) | 0.1 | $269k | 7.4k | 36.12 | |
Eaton Vance Lg Cap Core Resear | 0.1 | $268k | 18k | 14.73 | |
Apache Corporation | 0.1 | $223k | 2.2k | 100.59 | |
American Electric Power Company (AEP) | 0.1 | $237k | 6.2k | 38.52 | |
Steel Dynamics (STLD) | 0.1 | $218k | 15k | 14.53 | |
iShares Silver Trust (SLV) | 0.1 | $222k | 7.1k | 31.44 | |
First Indl Rlty Tr Pfd 7.25% p | 0.1 | $236k | 10k | 23.66 | |
Vanguard Global Equity Fund (VHGEX) | 0.1 | $234k | 13k | 18.05 | |
Vanguard Tax Managed Cap Appre (VTCLX) | 0.1 | $221k | 3.1k | 70.51 | |
Vanguard Value Index Fd Admira (VVIAX) | 0.1 | $234k | 10k | 22.46 | |
Eaton Vance Atlanta semne | 0.1 | $215k | 13k | 16.58 | |
National-Oilwell Var | 0.1 | $203k | 2.6k | 79.30 | |
Clorox Company (CLX) | 0.1 | $204k | 3.0k | 68.80 | |
StellarOne | 0.1 | $181k | 15k | 11.84 | |
Peoples Bank Va Richmond Va | 0.1 | $197k | 11k | 18.76 | |
Vanguard Primecap Core (VPCCX) | 0.1 | $195k | 13k | 14.73 | |
Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.1 | $190k | 16k | 12.09 | |
Spdr Dj Mid Cap Grwth Etf | 0.1 | $203k | 2.4k | 83.71 | |
Eaton Vance Multi-strategy Abs | 0.1 | $186k | 20k | 9.11 | |
Small Cap Growth Admiral Share (VSGAX) | 0.1 | $204k | 6.7k | 30.55 | |
Small Cap Value Admiral Shares (VSIAX) | 0.1 | $202k | 6.7k | 30.21 | |
Vanguard Developed Markets Adm | 0.1 | $204k | 7.5k | 27.30 | |
Ford Motor Company (F) | 0.1 | $172k | 14k | 12.46 | |
Fauquier Bankshares | 0.1 | $149k | 12k | 12.43 | |
Vanguard Total Intl Stock Inde mut | 0.1 | $161k | 11k | 14.66 | |
Regions Financial Corporation (RF) | 0.0 | $93k | 14k | 6.61 | |
Lloyds TSB (LYG) | 0.0 | $85k | 40k | 2.12 | |
American Centy Cap Equity Incm mutual funds (TWEIX) | 0.0 | $81k | 11k | 7.67 | |
Pinnacle Bankshares (PPBN) | 0.0 | $106k | 11k | 9.51 | |
First Capital Ban | 0.0 | $51k | 26k | 1.99 | |
Westcore Mid Cap Growth | 0.0 | $75k | 11k | 6.76 | |
Rait Financial Trust | 0.0 | $65k | 13k | 5.00 | |
Aeterna Zentaris | 0.0 | $32k | 15k | 2.13 | |
Franklin Money Fund | 0.0 | $26k | 26k | 1.00 | |
Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $15k | 15k | 1.00 | |
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 | |
Cnb Bancorp,va | 0.0 | $0 | 27k | 0.00 |