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 | |
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 |