Davidson & Garrard

Davidson & Garrard as of Sept. 30, 2012

Portfolio Holdings for Davidson & Garrard

Davidson & Garrard holds 198 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 4.3 $15M 22k 667.09
Pimco All Asset All Auth I mf (PAUIX) 2.7 $9.2M 827k 11.18
Verizon Communications (VZ) 2.7 $9.1M 201k 45.57
International Business Machines (IBM) 2.5 $8.5M 41k 207.46
Exxon Mobil Corporation (XOM) 2.4 $8.2M 90k 91.45
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $8.2M 207k 39.86
General Electric Company 2.4 $8.1M 359k 22.71
At&t (T) 2.1 $7.2M 191k 37.70
SPDR Gold Trust (GLD) 2.0 $7.0M 41k 171.88
Jp Morgan Alerian Mlp Index 1.9 $6.6M 163k 40.44
CVS Caremark Corporation (CVS) 1.8 $6.1M 127k 48.42
National Retail Properties (NNN) 1.7 $5.8M 190k 30.50
Pepsi (PEP) 1.7 $5.7M 81k 70.77
Express Scripts Holding 1.6 $5.5M 88k 62.63
Procter & Gamble Company (PG) 1.6 $5.4M 78k 69.36
Intel Corporation (INTC) 1.5 $5.1M 225k 22.65
Becton, Dickinson and (BDX) 1.4 $4.6M 59k 78.56
Thermo Fisher Scientific (TMO) 1.3 $4.4M 76k 58.83
Triangle Capital Corporation 1.3 $4.4M 173k 25.66
SPDR S&P Dividend (SDY) 1.3 $4.4M 76k 58.10
McDonald's Corporation (MCD) 1.3 $4.4M 48k 91.74
U.S. Bancorp (USB) 1.3 $4.3M 126k 34.30
Microsoft Corporation (MSFT) 1.2 $4.3M 144k 29.76
Spectra Energy 1.2 $4.1M 141k 29.36
McKesson Corporation (MCK) 1.2 $4.1M 48k 86.02
JPMorgan Chase & Co. (JPM) 1.2 $4.0M 99k 40.48
iShares Russell 2000 Index (IWM) 1.1 $3.9M 47k 83.44
Schlumberger (SLB) 1.1 $3.8M 53k 72.33
American Capital 1.1 $3.8M 337k 11.35
Johnson & Johnson (JNJ) 1.1 $3.6M 52k 68.91
CenturyLink 1.1 $3.6M 89k 40.40
Qualcomm (QCOM) 1.1 $3.6M 57k 62.47
iShares MSCI Emerging Markets Indx (EEM) 1.0 $3.5M 85k 41.32
Bb&t Pfd 5.625% 1.0 $3.5M 138k 25.57
Microchip Technology (MCHP) 1.0 $3.4M 103k 32.74
Nucor Corporation (NUE) 1.0 $3.3M 87k 38.26
Merck & Co (MRK) 1.0 $3.3M 74k 45.10
Cognizant Technology Solutions (CTSH) 1.0 $3.3M 47k 69.89
Wal-Mart Stores (WMT) 0.8 $2.9M 39k 73.81
United Technologies Corporation 0.8 $2.9M 37k 78.29
Duke Energy (DUK) 0.8 $2.8M 44k 64.78
Caterpillar (CAT) 0.8 $2.8M 33k 86.04
Chevron Corporation (CVX) 0.8 $2.8M 24k 116.57
Annaly Capital Management 0.8 $2.7M 160k 16.84
American Express Company (AXP) 0.8 $2.6M 46k 56.85
Pfizer (PFE) 0.8 $2.6M 105k 24.85
Boeing Company (BA) 0.8 $2.6M 37k 69.59
Bank of America Corporation (BAC) 0.7 $2.5M 289k 8.83
Teva Pharmaceutical Industries (TEVA) 0.7 $2.5M 60k 41.41
Lowe's Companies (LOW) 0.7 $2.4M 79k 30.24
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.3M 39k 59.69
Norfolk Southern (NSC) 0.7 $2.3M 36k 63.63
iShares S&P MidCap 400 Index (IJH) 0.7 $2.3M 23k 98.67
Vanguard 500 Index - Adm (VFIAX) 0.7 $2.3M 17k 132.83
BB&T Corporation 0.6 $2.2M 66k 33.16
Bristol Myers Squibb (BMY) 0.6 $2.1M 61k 33.74
EQT Corporation (EQT) 0.6 $2.0M 35k 58.99
Coca-Cola Company (KO) 0.6 $2.0M 54k 37.92
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.0M 37k 53.01
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.6 $2.0M 91k 21.57
Eaton Vance Tax Mgd - Exchange 0.5 $1.8M 2.9k 605.67
EMC Corporation 0.5 $1.7M 63k 27.28
Walt Disney Company (DIS) 0.5 $1.7M 32k 52.29
Virtus Prem Alphasector I mf 0.5 $1.6M 122k 13.45
iShares S&P 500 Index (IVV) 0.5 $1.6M 11k 144.42
Universal Health Realty Income Trust (UHT) 0.5 $1.6M 35k 45.99
Exelon Corporation (EXC) 0.5 $1.6M 44k 35.57
Kraft Foods 0.5 $1.5M 37k 41.35
Cisco Systems (CSCO) 0.4 $1.5M 78k 19.09
Darden Restaurants (DRI) 0.4 $1.5M 27k 55.74
Abbott Laboratories (ABT) 0.4 $1.4M 20k 68.55
Energy Select Sector SPDR (XLE) 0.4 $1.3M 18k 73.44
Bac Cap Trst Iv prd 0.4 $1.3M 52k 24.92
DaVita (DVA) 0.4 $1.3M 12k 103.65
Cirrus Logic (CRUS) 0.4 $1.2M 32k 38.39
iShares Gold Trust 0.4 $1.2M 71k 17.26
Bank Of America 8.2% Rep. 1/10 p 0.4 $1.2M 47k 25.99
Wells Fargo & Company 8% 0.4 $1.2M 41k 29.71
Hess (HES) 0.3 $1.2M 22k 53.70
Paccar (PCAR) 0.3 $1.2M 30k 40.01
Vanguard REIT ETF (VNQ) 0.3 $1.2M 19k 64.96
Vanguard Lifestrategy Moderate (VSMGX) 0.3 $1.2M 58k 20.95
Ensco Plc Shs Class A 0.3 $1.2M 21k 54.54
iShares S&P 100 Index (OEF) 0.3 $1.1M 17k 66.44
Udr (UDR) 0.3 $1.1M 44k 24.81
Vanguard Star Fd Sh Ben Int (VGSTX) 0.3 $1.1M 54k 20.65
CapitalSource 0.3 $989k 130k 7.58
Devon Energy Corporation (DVN) 0.3 $1.0M 17k 60.50
Philip Morris International (PM) 0.3 $993k 11k 89.92
Ares Capital Corporation (ARCC) 0.3 $999k 58k 17.14
Flowserve Corporation (FLS) 0.3 $1.0M 7.9k 127.77
iShares FTSE NAREIT Mort. Plus Capp 0.3 $1.0M 67k 15.02
Inv Balanced-risk Alloc Cl Y mf (ABRYX) 0.3 $984k 75k 13.16
Oracle Corporation (ORCL) 0.3 $948k 30k 31.47
Wells Fargo & Company (WFC) 0.3 $911k 26k 34.52
Ipath Dow Jones-aig Commodity (DJP) 0.3 $938k 21k 44.23
Nuance Communications 0.3 $888k 36k 24.90
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $902k 17k 54.65
FedEx Corporation (FDX) 0.2 $871k 10k 84.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $818k 18k 44.60
Schwab S&p 500 Select (SWPPX) 0.2 $823k 36k 22.78
Goldman Sachs Satellite Strate 0.2 $777k 96k 8.12
Vanguard Extended Market Index (VEXAX) 0.2 $758k 17k 45.21
Home Depot (HD) 0.2 $704k 12k 60.38
Ms Capital Trust Ii 6.25% Due p 0.2 $708k 29k 24.87
Morgan Stanley (MS) 0.2 $677k 41k 16.73
Google 0.2 $697k 924.00 754.33
Dominion Resources (D) 0.2 $661k 13k 52.91
3M Company (MMM) 0.2 $667k 7.2k 92.36
Xerox Corporation 0.2 $634k 86k 7.34
Ford Motor Company (F) 0.2 $648k 66k 9.86
Cummins (CMI) 0.2 $627k 6.8k 92.18
Illinois Tool Works (ITW) 0.2 $609k 10k 59.43
Chesapeake Energy Corporation 0.2 $600k 32k 18.87
Consumer Discretionary SPDR (XLY) 0.2 $569k 12k 46.79
Suntrust Banks Inc $1.00 Par Cmn 0.2 $558k 20k 28.26
KB Home (KBH) 0.2 $561k 39k 14.35
Amgen (AMGN) 0.2 $551k 6.5k 84.34
Wells Fargo Capital Vii 5.85% p 0.2 $548k 21k 25.85
Berkshire Hathaway (BRK.B) 0.1 $505k 5.7k 88.27
Johnson Controls 0.1 $526k 19k 27.42
Vodafone 0.1 $514k 18k 28.49
Vanguard Lifestrategy Growth F (VASGX) 0.1 $516k 22k 23.56
Southern Company (SO) 0.1 $473k 10k 46.05
iShares S&P Latin America 40 Index (ILF) 0.1 $493k 12k 42.58
Alerian Mlp Etf 0.1 $474k 29k 16.57
Fmi Large Cap (FMIHX) 0.1 $494k 28k 17.38
Coach 0.1 $443k 7.9k 56.08
Citigroup (C) 0.1 $439k 13k 32.74
Monsanto Company 0.1 $394k 4.3k 90.97
Peabody Energy Corporation 0.1 $408k 18k 22.31
Altria (MO) 0.1 $406k 12k 33.38
National Fuel Gas (NFG) 0.1 $405k 7.5k 54.00
iShares Dow Jones Select Dividend (DVY) 0.1 $414k 7.2k 57.72
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $425k 17k 25.10
Seadrill 0.1 $386k 9.9k 39.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $383k 6.8k 56.32
General Electric Cap Corp Pfd p 0.1 $364k 13k 27.16
Bank Of James Fncl (BOTJ) 0.1 $375k 68k 5.54
Huntington Bancshares Incorporated (HBAN) 0.1 $353k 51k 6.90
Alcoa 0.1 $334k 38k 8.85
Claymore S&P Global Water Index 0.1 $348k 16k 21.71
Vanguard Target Retirement 203 mutual fds (VTTHX) 0.1 $349k 25k 14.16
Anadarko Petroleum Corporation 0.1 $313k 4.5k 69.98
Lam Research Corporation 0.1 $303k 9.6k 31.73
WisdomTree MidCap Earnings Fund (EZM) 0.1 $291k 4.9k 59.57
Transocean (RIG) 0.1 $262k 5.8k 44.86
Berkshire Hathaway (BRK.A) 0.1 $265k 200.00 1325.00
Honeywell International (HON) 0.1 $277k 4.6k 59.85
Nextera Energy (NEE) 0.1 $289k 4.1k 70.21
American Electric Power Company (AEP) 0.1 $270k 6.2k 43.89
Vanguard 500 Index Fund mut (VFINX) 0.1 $270k 2.0k 132.90
Consumer Staples Select Sect. SPDR (XLP) 0.1 $264k 7.4k 35.82
Fidelity Contra (FCNTX) 0.1 $270k 3.4k 79.59
Petroleo Brasileiro SA (PBR) 0.1 $255k 11k 22.93
National-Oilwell Var 0.1 $227k 2.8k 80.24
SanDisk Corporation 0.1 $228k 5.2k 43.44
iShares Silver Trust (SLV) 0.1 $240k 7.2k 33.52
Vanguard Growth ETF (VUG) 0.1 $235k 3.2k 72.44
WisdomTree Emerging Markets Eq (DEM) 0.1 $248k 4.6k 53.56
First Indl Rlty Tr Pfd 7.25% p 0.1 $256k 10k 25.66
Vanguard Emerging Markets Stoc (VEMAX) 0.1 $246k 7.1k 34.76
Vanguard Global Equity Fund (VHGEX) 0.1 $231k 13k 18.21
Vanguard Tax Managed Cap Appre (VTCLX) 0.1 $227k 3.1k 72.43
Vanguard Value Index Fd Admira (VVIAX) 0.1 $242k 11k 22.91
Apache Corporation 0.1 $203k 2.3k 86.57
E.I. du Pont de Nemours & Company 0.1 $207k 4.1k 50.32
ConocoPhillips (COP) 0.1 $220k 3.8k 57.20
Clorox Company (CLX) 0.1 $214k 3.0k 72.18
StellarOne 0.1 $214k 16k 13.14
Simon Property (SPG) 0.1 $210k 1.4k 151.62
Vanguard Windsor Ii - Adm (VWNAX) 0.1 $201k 3.8k 52.25
Vanguard Primecap Core (VPCCX) 0.1 $192k 13k 14.96
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.1 $197k 17k 11.92
Columbia Fds Ser Tr Sml Cap In 0.1 $190k 11k 17.96
Eaton Vance Atlanta semne 0.1 $200k 12k 16.48
Spdr Dj Mid Cap Grwth Etf 0.1 $202k 2.4k 83.30
Eaton Vance Lg Cap Core Resear 0.1 $193k 13k 15.07
Small Cap Growth Admiral Share (VSGAX) 0.1 $202k 6.5k 31.05
Small Cap Value Admiral Shares (VSIAX) 0.1 $221k 7.2k 30.86
Steel Dynamics (STLD) 0.1 $169k 15k 11.27
First Community Bancshares (FCBC) 0.1 $171k 11k 15.22
Sirius XM Radio 0.1 $158k 61k 2.59
Arbitrage Fund 0.1 $157k 12k 12.82
G.s. Absolute Return Tracker F (GJRTX) 0.1 $166k 18k 9.14
Eaton Vance Multi-strategy Abs 0.1 $186k 20k 9.11
Lloyds TSB (LYG) 0.0 $125k 50k 2.50
Fauquier Bankshares 0.0 $152k 12k 12.68
First Capital Ban 0.0 $128k 51k 2.50
Regions Financial Corporation (RF) 0.0 $93k 13k 7.18
Pinnacle Bankshares (PPBN) 0.0 $90k 11k 8.07
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $73k 33k 2.22
Westcore Mid Cap Growth 0.0 $71k 12k 6.16
Rait Financial Trust 0.0 $53k 10k 5.30
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