Davidson & Garrard

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
Google 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 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