Davidson & Garrard as of June 30, 2012
Portfolio Holdings for Davidson & Garrard
Davidson & Garrard holds 191 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $13M | 22k | 584.00 | |
| Verizon Communications (VZ) | 2.8 | $9.0M | 202k | 44.44 | |
| International Business Machines (IBM) | 2.4 | $7.8M | 40k | 195.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $7.8M | 201k | 39.03 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.7M | 89k | 85.57 | |
| Pimco All Asset All Auth I mf (PAUIX) | 2.4 | $7.6M | 725k | 10.54 | |
| General Electric Company | 2.3 | $7.3M | 349k | 20.84 | |
| At&t (T) | 2.2 | $7.1M | 200k | 35.66 | |
| Jp Morgan Alerian Mlp Index | 2.0 | $6.4M | 164k | 38.76 | |
| SPDR Gold Trust (GLD) | 1.9 | $6.1M | 39k | 155.20 | |
| Intel Corporation (INTC) | 1.9 | $6.0M | 225k | 26.65 | |
| CVS Caremark Corporation (CVS) | 1.8 | $5.9M | 127k | 46.73 | |
| Pepsi (PEP) | 1.8 | $5.7M | 80k | 70.66 | |
| National Retail Properties (NNN) | 1.7 | $5.5M | 193k | 28.29 | |
| Express Scripts Holding | 1.6 | $5.1M | 92k | 55.83 | |
| Procter & Gamble Company (PG) | 1.5 | $4.8M | 78k | 61.26 | |
| Duke Energy (DUK) | 1.4 | $4.6M | 199k | 23.06 | |
| Becton, Dickinson and (BDX) | 1.4 | $4.5M | 60k | 74.75 | |
| McKesson Corporation (MCK) | 1.4 | $4.5M | 48k | 93.74 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.4M | 143k | 30.59 | |
| Spectra Energy | 1.4 | $4.4M | 151k | 29.06 | |
| SPDR S&P Dividend (SDY) | 1.3 | $4.3M | 77k | 55.65 | |
| U.S. Bancorp (USB) | 1.3 | $4.2M | 131k | 32.16 | |
| McDonald's Corporation (MCD) | 1.3 | $4.2M | 47k | 88.52 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.0M | 78k | 51.90 | |
| Triangle Capital Corporation | 1.2 | $3.9M | 172k | 22.78 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.7M | 47k | 79.55 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 100k | 35.73 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.6M | 53k | 67.55 | |
| CenturyLink | 1.1 | $3.5M | 88k | 39.49 | |
| Schlumberger (SLB) | 1.1 | $3.4M | 53k | 64.91 | |
| American Capital | 1.1 | $3.4M | 340k | 10.06 | |
| Caterpillar (CAT) | 1.1 | $3.4M | 40k | 84.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.3M | 85k | 39.14 | |
| Microchip Technology (MCHP) | 1.0 | $3.3M | 100k | 33.08 | |
| Nucor Corporation (NUE) | 1.0 | $3.3M | 88k | 37.90 | |
| Qualcomm (QCOM) | 1.0 | $3.2M | 57k | 55.68 | |
| Merck & Co (MRK) | 1.0 | $3.1M | 74k | 41.75 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.9M | 49k | 59.99 | |
| United Technologies Corporation | 0.9 | $2.8M | 38k | 75.52 | |
| Boeing Company (BA) | 0.9 | $2.8M | 38k | 74.30 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.7M | 39k | 69.71 | |
| American Express Company (AXP) | 0.8 | $2.7M | 47k | 58.21 | |
| Annaly Capital Management | 0.8 | $2.7M | 160k | 16.78 | |
| Norfolk Southern (NSC) | 0.8 | $2.7M | 37k | 71.77 | |
| Pfizer (PFE) | 0.8 | $2.6M | 112k | 23.00 | |
| Bank of America Corporation (BAC) | 0.8 | $2.5M | 304k | 8.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.4M | 62k | 39.44 | |
| Lowe's Companies (LOW) | 0.7 | $2.4M | 84k | 28.45 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 22k | 105.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.2M | 23k | 94.17 | |
| Coca-Cola Company (KO) | 0.7 | $2.1M | 27k | 78.18 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.1M | 59k | 35.94 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.7 | $2.1M | 17k | 125.57 | |
| BB&T Corporation | 0.7 | $2.1M | 68k | 30.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.0M | 40k | 49.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.0M | 35k | 56.68 | |
| EQT Corporation (EQT) | 0.6 | $1.9M | 36k | 53.62 | |
| Exelon Corporation (EXC) | 0.5 | $1.7M | 46k | 37.62 | |
| EMC Corporation | 0.5 | $1.7M | 66k | 25.63 | |
| Eaton Vance Tax Mgd - Exchange | 0.5 | $1.7M | 2.9k | 574.28 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 32k | 48.51 | |
| Virtus Prem Alphasector I mf | 0.5 | $1.6M | 124k | 12.85 | |
| Universal Health Realty Income Trust (UHT) | 0.5 | $1.4M | 35k | 41.53 | |
| FedEx Corporation (FDX) | 0.4 | $1.4M | 15k | 91.63 | |
| Kraft Foods | 0.4 | $1.4M | 37k | 38.63 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.4M | 10k | 136.70 | |
| Paccar (PCAR) | 0.4 | $1.4M | 36k | 39.19 | |
| Bac Cap Trst Iv prd | 0.4 | $1.3M | 53k | 24.68 | |
| Darden Restaurants (DRI) | 0.4 | $1.3M | 25k | 50.61 | |
| DaVita (DVA) | 0.4 | $1.3M | 13k | 98.18 | |
| Bank Of America 8.2% Rep. 1/10 p | 0.4 | $1.2M | 47k | 25.86 | |
| Wells Fargo & Company 8% | 0.4 | $1.2M | 41k | 30.20 | |
| Usaa Mutual Funds Trst S&p 500 (USSPX) | 0.4 | $1.2M | 59k | 20.39 | |
| Udr (UDR) | 0.4 | $1.2M | 45k | 25.85 | |
| Vanguard Lifestrategy Moderate (VSMGX) | 0.4 | $1.2M | 58k | 20.07 | |
| CapitalSource | 0.3 | $1.1M | 166k | 6.72 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 18k | 64.47 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.1M | 18k | 62.46 | |
| iShares Gold Trust | 0.3 | $1.1M | 68k | 15.56 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.3 | $1.1M | 54k | 19.70 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.0M | 15k | 66.39 | |
| Cirrus Logic (CRUS) | 0.3 | $1.0M | 35k | 29.84 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.0M | 16k | 65.43 | |
| Ensco Plc Shs Class A | 0.3 | $987k | 21k | 46.99 | |
| Cisco Systems (CSCO) | 0.3 | $950k | 55k | 17.17 | |
| Philip Morris International (PM) | 0.3 | $955k | 11k | 87.30 | |
| Flowserve Corporation (FLS) | 0.3 | $956k | 8.3k | 114.74 | |
| Devon Energy Corporation (DVN) | 0.3 | $900k | 16k | 57.96 | |
| Wells Fargo & Company (WFC) | 0.3 | $895k | 27k | 33.44 | |
| Hess (HES) | 0.3 | $904k | 21k | 43.44 | |
| Ares Capital Corporation (ARCC) | 0.3 | $896k | 56k | 15.95 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $866k | 17k | 52.47 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $848k | 21k | 40.18 | |
| Ford Motor Company (F) | 0.2 | $806k | 84k | 9.59 | |
| Schwab S&p 500 Select (SWPPX) | 0.2 | $790k | 37k | 21.43 | |
| Johnson Controls | 0.2 | $758k | 27k | 27.72 | |
| 0.2 | $728k | 1.3k | 580.08 | ||
| Oracle Corporation (ORCL) | 0.2 | $731k | 25k | 29.69 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.2 | $732k | 29k | 25.50 | |
| Cummins (CMI) | 0.2 | $709k | 7.3k | 96.96 | |
| Vanguard Extended Market Index (VEXAX) | 0.2 | $704k | 17k | 42.78 | |
| Dominion Resources (D) | 0.2 | $668k | 12k | 54.01 | |
| Ms Capital Trust Ii 6.25% Due p | 0.2 | $660k | 28k | 23.82 | |
| Nuance Communications | 0.2 | $648k | 27k | 23.83 | |
| Xerox Corporation | 0.2 | $653k | 83k | 7.87 | |
| Morgan Stanley (MS) | 0.2 | $601k | 41k | 14.58 | |
| Chesapeake Energy Corporation | 0.2 | $599k | 32k | 18.60 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $621k | 15k | 40.75 | |
| Home Depot (HD) | 0.2 | $581k | 11k | 52.97 | |
| 3M Company (MMM) | 0.2 | $590k | 6.6k | 89.62 | |
| Peabody Energy Corporation | 0.2 | $548k | 22k | 24.54 | |
| Vodafone | 0.2 | $549k | 20k | 28.17 | |
| Illinois Tool Works (ITW) | 0.2 | $545k | 10k | 52.88 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $537k | 12k | 43.80 | |
| Wells Fargo Capital Vii 5.85% p | 0.2 | $553k | 21k | 25.84 | |
| Goldman Sachs Satellite Strate | 0.2 | $558k | 72k | 7.72 | |
| Alcoa | 0.2 | $505k | 58k | 8.75 | |
| Alerian Mlp Etf | 0.2 | $515k | 32k | 15.99 | |
| Dws Disciplined Market Neutral | 0.2 | $509k | 54k | 9.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $473k | 20k | 24.25 | |
| Southern Company (SO) | 0.1 | $471k | 10k | 46.33 | |
| Weatherford International Lt reg | 0.1 | $497k | 39k | 12.62 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $491k | 12k | 41.43 | |
| Vanguard Lifestrategy Growth F (VASGX) | 0.1 | $478k | 21k | 22.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $442k | 5.3k | 83.32 | |
| Amgen (AMGN) | 0.1 | $465k | 6.4k | 72.85 | |
| G.s. Absolute Return Tracker F (GJRTX) | 0.1 | $459k | 51k | 8.96 | |
| Fmi Large Cap (FMIHX) | 0.1 | $466k | 28k | 16.60 | |
| Altria (MO) | 0.1 | $413k | 12k | 34.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $403k | 7.2k | 56.19 | |
| Citigroup (C) | 0.1 | $427k | 16k | 27.40 | |
| Monsanto Company | 0.1 | $375k | 4.5k | 82.76 | |
| KB Home (KBH) | 0.1 | $385k | 39k | 9.81 | |
| Seadrill | 0.1 | $382k | 11k | 35.53 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $396k | 17k | 23.18 | |
| General Electric Cap Corp Pfd p | 0.1 | $371k | 13k | 27.69 | |
| Marvell Technology Group | 0.1 | $341k | 30k | 11.28 | |
| National Fuel Gas (NFG) | 0.1 | $352k | 7.5k | 46.93 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $366k | 6.8k | 53.82 | |
| Claymore S&P Global Water Index | 0.1 | $339k | 17k | 20.51 | |
| Bank Of James Fncl (BOTJ) | 0.1 | $358k | 67k | 5.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $325k | 51k | 6.40 | |
| Vanguard Target Retirement 203 mutual fds (VTTHX) | 0.1 | $317k | 24k | 13.36 | |
| Anadarko Petroleum Corporation | 0.1 | $303k | 4.6k | 66.26 | |
| Transocean (RIG) | 0.1 | $243k | 5.4k | 44.67 | |
| NiSource (NI) | 0.1 | $248k | 10k | 24.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 200.00 | 1250.00 | |
| Honeywell International (HON) | 0.1 | $264k | 4.7k | 55.77 | |
| American Electric Power Company (AEP) | 0.1 | $245k | 6.2k | 39.82 | |
| Lam Research Corporation | 0.1 | $257k | 6.8k | 37.79 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $257k | 2.0k | 125.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $256k | 7.4k | 34.74 | |
| Vanguard Growth ETF (VUG) | 0.1 | $254k | 3.7k | 67.91 | |
| First Indl Rlty Tr Pfd 7.25% p | 0.1 | $242k | 10k | 24.26 | |
| Fidelity Contra (FCNTX) | 0.1 | $254k | 3.4k | 74.87 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $222k | 12k | 18.78 | |
| Nextera Energy (NEE) | 0.1 | $224k | 3.3k | 68.92 | |
| Clorox Company (CLX) | 0.1 | $215k | 3.0k | 72.51 | |
| Simon Property (SPG) | 0.1 | $216k | 1.4k | 155.96 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $219k | 4.2k | 51.77 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.1 | $225k | 6.8k | 33.07 | |
| Vanguard Global Equity Fund (VHGEX) | 0.1 | $214k | 13k | 17.15 | |
| Vanguard Tax Managed Cap Appre (VTCLX) | 0.1 | $214k | 3.1k | 68.28 | |
| Vanguard Value Index Fd Admira (VVIAX) | 0.1 | $229k | 11k | 21.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $205k | 4.8k | 42.99 | |
| Apache Corporation | 0.1 | $206k | 2.3k | 87.85 | |
| StellarOne | 0.1 | $203k | 16k | 12.46 | |
| PowerShares Water Resources | 0.1 | $182k | 10k | 18.11 | |
| Peoples Bank Va Richmond Va | 0.1 | $203k | 11k | 19.33 | |
| Vanguard Primecap Core (VPCCX) | 0.1 | $179k | 13k | 14.18 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.1 | $184k | 16k | 11.27 | |
| Columbia Fds Ser Tr Sml Cap In (NMSCX) | 0.1 | $178k | 10k | 17.05 | |
| Arbitrage Fund | 0.1 | $198k | 15k | 12.86 | |
| Eaton Vance Atlanta semne | 0.1 | $193k | 12k | 15.90 | |
| Eaton Vance Multi-strategy Abs | 0.1 | $185k | 20k | 9.06 | |
| Eaton Vance Lg Cap Core Resear | 0.1 | $185k | 13k | 14.06 | |
| Steel Dynamics (STLD) | 0.1 | $176k | 15k | 11.73 | |
| Fauquier Bankshares | 0.1 | $159k | 12k | 13.27 | |
| Sirius XM Radio | 0.0 | $140k | 76k | 1.85 | |
| First Capital Ban | 0.0 | $120k | 51k | 2.34 | |
| Regions Financial Corporation (RF) | 0.0 | $95k | 14k | 6.76 | |
| Lloyds TSB (LYG) | 0.0 | $96k | 50k | 1.92 | |
| Pinnacle Bankshares (PPBN) | 0.0 | $103k | 11k | 9.24 | |
| Westcore Mid Cap Growth | 0.0 | $67k | 11k | 5.90 | |
| Radian (RDN) | 0.0 | $33k | 10k | 3.30 | |
| Aeterna Zentaris | 0.0 | $8.0k | 15k | 0.53 | |
| 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 | $0 | 10k | 0.00 | |
| Kurrant Mobile Catering | 0.0 | $0 | 20k | 0.00 |
