Davidson & Garrard

Davidson & Garrard as of Dec. 31, 2012

Portfolio Holdings for Davidson & Garrard

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $12M 22k 532.19
Pimco All Asset All Auth I mf (PAUIX) 2.9 $9.7M 871k 11.09
iShares S&P US Pref Stock Idx Fnd (PFF) 2.7 $8.7M 221k 39.62
Verizon Communications (VZ) 2.6 $8.5M 197k 43.27
Exxon Mobil Corporation (XOM) 2.3 $7.7M 89k 86.55
International Business Machines (IBM) 2.3 $7.7M 40k 191.54
General Electric Company 2.3 $7.5M 356k 20.99
Jp Morgan Alerian Mlp Index 2.1 $7.0M 183k 38.46
SPDR Gold Trust (GLD) 2.0 $6.6M 41k 162.01
At&t (T) 2.0 $6.5M 192k 33.71
National Retail Properties (NNN) 1.8 $6.0M 192k 31.20
CVS Caremark Corporation (CVS) 1.8 $5.9M 123k 48.35
Pepsi (PEP) 1.7 $5.5M 80k 68.43
Procter & Gamble Company (PG) 1.6 $5.3M 78k 67.89
Express Scripts Holding 1.4 $4.7M 86k 54.00
Thermo Fisher Scientific (TMO) 1.4 $4.6M 71k 63.78
Triangle Capital Corporation 1.3 $4.4M 173k 25.49
McKesson Corporation (MCK) 1.3 $4.3M 45k 96.95
Becton, Dickinson and (BDX) 1.3 $4.3M 55k 78.18
Intel Corporation (INTC) 1.3 $4.2M 203k 20.62
SPDR S&P Dividend (SDY) 1.3 $4.2M 72k 58.16
McDonald's Corporation (MCD) 1.3 $4.1M 47k 88.20
JPMorgan Chase & Co. (JPM) 1.2 $4.1M 94k 43.97
American Capital 1.2 $4.0M 332k 12.02
iShares Russell 2000 Index (IWM) 1.2 $4.0M 47k 84.32
U.S. Bancorp (USB) 1.2 $3.9M 123k 31.94
Spectra Energy 1.2 $3.9M 142k 27.38
iShares MSCI Emerging Markets Indx (EEM) 1.1 $3.8M 85k 44.35
Microsoft Corporation (MSFT) 1.1 $3.7M 138k 26.71
Schlumberger (SLB) 1.1 $3.7M 53k 69.30
Johnson & Johnson (JNJ) 1.1 $3.6M 52k 70.10
Microchip Technology (MCHP) 1.1 $3.6M 111k 32.59
Qualcomm (QCOM) 1.1 $3.6M 58k 61.86
CenturyLink 1.1 $3.5M 91k 39.12
Nucor Corporation (NUE) 1.1 $3.5M 82k 43.16
Bank of America Corporation (BAC) 1.1 $3.5M 302k 11.61
Bb&t Pfd 5.625% 1.1 $3.5M 138k 25.48
Cognizant Technology Solutions (CTSH) 0.9 $3.1M 42k 73.88
Caterpillar (CAT) 0.9 $3.1M 34k 89.60
Merck & Co (MRK) 0.9 $3.1M 75k 40.94
United Technologies Corporation 0.9 $3.0M 36k 82.00
Boeing Company (BA) 0.8 $2.8M 37k 75.36
Duke Energy (DUK) 0.8 $2.7M 43k 63.80
Pfizer (PFE) 0.8 $2.7M 108k 25.08
Chevron Corporation (CVX) 0.8 $2.7M 25k 108.12
Lowe's Companies (LOW) 0.8 $2.7M 76k 35.52
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.8 $2.6M 130k 20.34
American Express Company (AXP) 0.8 $2.6M 45k 57.47
Wal-Mart Stores (WMT) 0.8 $2.5M 37k 68.23
Vanguard 500 Index - Adm (VFIAX) 0.8 $2.5M 19k 131.38
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.3M 39k 59.57
BB&T Corporation 0.7 $2.2M 75k 29.11
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.1M 37k 56.86
iShares S&P MidCap 400 Index (IJH) 0.6 $2.1M 20k 101.70
Bristol Myers Squibb (BMY) 0.6 $2.1M 63k 32.58
EQT Corporation (EQT) 0.6 $1.9M 32k 58.98
Coca-Cola Company (KO) 0.6 $1.9M 52k 36.26
Teva Pharmaceutical Industries (TEVA) 0.6 $1.9M 50k 37.34
EMC Corporation 0.6 $1.9M 73k 25.29
Annaly Capital Management 0.6 $1.8M 129k 14.04
Universal Health Realty Income Trust (UHT) 0.5 $1.7M 34k 50.62
iShares S&P 500 Index (IVV) 0.5 $1.7M 12k 143.12
Walt Disney Company (DIS) 0.5 $1.6M 32k 49.80
Cisco Systems (CSCO) 0.5 $1.6M 83k 19.65
Virtus Prem Alphasector I mf 0.5 $1.6M 121k 13.22
Norfolk Southern (NSC) 0.5 $1.5M 25k 61.82
Vanguard REIT ETF (VNQ) 0.4 $1.4M 21k 65.80
Abbott Laboratories (ABT) 0.4 $1.3M 20k 65.49
Ares Capital Corporation (ARCC) 0.4 $1.3M 75k 17.50
DaVita (DVA) 0.4 $1.3M 12k 110.53
iShares FTSE NAREIT Mort. Plus Capp 0.4 $1.3M 94k 13.67
Wells Fargo & Company (WFC) 0.4 $1.3M 37k 34.17
Vanguard Lifestrategy Moderate (VSMGX) 0.4 $1.3M 61k 20.56
Ensco Plc Shs Class A 0.4 $1.3M 21k 59.27
Bank Of America 8.2% Rep. 1/10 p 0.4 $1.2M 48k 25.60
Wells Fargo & Company 8% 0.4 $1.2M 41k 29.35
Mondelez Int (MDLZ) 0.4 $1.2M 48k 25.45
Darden Restaurants (DRI) 0.4 $1.2M 26k 45.06
Hess (HES) 0.3 $1.2M 22k 52.95
Energy Select Sector SPDR (XLE) 0.3 $1.2M 16k 71.43
iShares Gold Trust 0.3 $1.1M 70k 16.28
Vanguard Star Fd Sh Ben Int (VGSTX) 0.3 $1.1M 55k 20.80
Flowserve Corporation (FLS) 0.3 $1.1M 7.4k 146.79
Udr (UDR) 0.3 $1.0M 43k 23.78
Oracle Corporation (ORCL) 0.3 $991k 30k 33.32
iShares S&P 100 Index (OEF) 0.3 $993k 15k 64.71
Inv Balanced-risk Alloc Cl Y mf (ABRYX) 0.3 $946k 76k 12.52
Philip Morris International (PM) 0.3 $922k 11k 83.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $908k 19k 47.16
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $885k 17k 53.62
Ford Motor Company (F) 0.3 $859k 66k 12.95
Paccar (PCAR) 0.3 $845k 19k 45.22
Cirrus Logic (CRUS) 0.3 $845k 29k 28.95
Goldman Sachs Satellite Strate 0.3 $845k 103k 8.21
Vanguard Extended Market Index (VEXAX) 0.3 $861k 19k 45.86
Morgan Stanley (MS) 0.2 $820k 43k 19.12
Schwab S&p 500 Select (SWPPX) 0.2 $821k 37k 22.19
Devon Energy Corporation (DVN) 0.2 $794k 15k 52.05
Cummins (CMI) 0.2 $777k 7.2k 108.34
Ipath Dow Jones-aig Commodity (DJP) 0.2 $804k 19k 41.36
Ms Capital Trust Ii 6.25% Due p 0.2 $753k 30k 24.97
Copa Holdings Sa-class A (CPA) 0.2 $712k 7.2k 99.46
CapitalSource 0.2 $679k 90k 7.58
Home Depot (HD) 0.2 $703k 11k 61.85
Nuance Communications 0.2 $701k 31k 22.33
Dominion Resources (D) 0.2 $652k 13k 51.82
KB Home (KBH) 0.2 $618k 39k 15.80
3M Company (MMM) 0.2 $633k 6.8k 92.79
Google 0.2 $611k 864.00 707.18
iShares S&P Latin America 40 Index (ILF) 0.2 $599k 14k 43.86
Berkshire Hathaway (BRK.B) 0.2 $567k 6.3k 89.70
Coach 0.2 $563k 10k 55.53
Amgen (AMGN) 0.2 $572k 6.6k 86.24
Illinois Tool Works (ITW) 0.2 $576k 9.5k 60.78
Vanguard Lifestrategy Growth F (VASGX) 0.2 $573k 25k 23.31
Wells Fargo Capital Vii 5.85% p 0.2 $543k 21k 25.61
Citigroup (C) 0.2 $526k 13k 39.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $493k 17k 28.37
Vodafone 0.1 $496k 20k 25.21
Chesapeake Energy Corporation 0.1 $500k 30k 16.61
Consumer Discretionary SPDR (XLY) 0.1 $483k 10k 47.40
Alerian Mlp Etf 0.1 $498k 31k 15.96
Fmi Large Cap (FMIHX) 0.1 $503k 29k 17.09
Peabody Energy Corporation 0.1 $447k 17k 26.59
Xerox Corporation 0.1 $465k 68k 6.82
Southern Company (SO) 0.1 $453k 11k 42.83
Vanguard Target Retirement 203 mutual fds (VTTHX) 0.1 $448k 32k 14.09
Seadrill 0.1 $425k 12k 36.80
Monsanto Company 0.1 $410k 4.3k 94.67
Bed Bath & Beyond 0.1 $388k 6.9k 55.95
Altria (MO) 0.1 $388k 12k 31.45
National Fuel Gas (NFG) 0.1 $380k 7.5k 50.67
iShares Dow Jones Select Dividend (DVY) 0.1 $411k 7.2k 57.31
Bank Of James Fncl (BOTJ) 0.1 $386k 68k 5.70
Kraft Foods 0.1 $389k 8.5k 45.51
Johnson Controls 0.1 $350k 11k 30.69
Anadarko Petroleum Corporation 0.1 $368k 5.0k 74.22
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $378k 6.8k 55.59
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $361k 15k 24.17
WisdomTree Emerging Markets Eq (DEM) 0.1 $348k 6.1k 57.24
General Electric Cap Corp Pfd p 0.1 $369k 13k 27.54
Huntington Bancshares Incorporated (HBAN) 0.1 $332k 52k 6.39
Lam Research Corporation 0.1 $345k 9.6k 36.13
Linn 0.1 $318k 8.8k 36.14
Alcoa 0.1 $295k 34k 8.68
WisdomTree MidCap Earnings Fund (EZM) 0.1 $309k 5.0k 62.30
Vanguard Emerging Markets Stoc (VEMAX) 0.1 $292k 7.9k 36.81
Alps Etf sectr div dogs (SDOG) 0.1 $284k 11k 26.50
Transocean (RIG) 0.1 $250k 5.6k 44.72
Berkshire Hathaway (BRK.A) 0.1 $268k 200.00 1340.00
Honeywell International (HON) 0.1 $256k 4.0k 63.56
Nextera Energy (NEE) 0.1 $257k 3.7k 69.16
American Electric Power Company (AEP) 0.1 $254k 5.9k 42.72
Quanta Services (PWR) 0.1 $251k 9.2k 27.24
Vanguard 500 Index Fund mut (VFINX) 0.1 $265k 2.0k 131.24
Consumer Staples Select Sect. SPDR (XLP) 0.1 $250k 7.2k 34.87
Claymore S&P Global Water Index 0.1 $259k 12k 22.27
Fidelity Contra (FCNTX) 0.1 $266k 3.4k 77.56
Vanguard Global Equity Fund (VHGEX) 0.1 $251k 13k 18.70
Eaton Vance Atlanta semne 0.1 $248k 15k 17.03
Small Cap Value Admiral Shares (VSIAX) 0.1 $250k 8.0k 31.15
FedEx Corporation (FDX) 0.1 $227k 2.5k 91.79
Eli Lilly & Co. (LLY) 0.1 $245k 5.0k 49.31
ConocoPhillips (COP) 0.1 $223k 3.8k 57.97
GlaxoSmithKline 0.1 $220k 5.1k 43.54
StellarOne 0.1 $230k 16k 14.12
SanDisk Corporation 0.1 $228k 5.2k 43.44
Simon Property (SPG) 0.1 $219k 1.4k 158.12
Vanguard Growth ETF (VUG) 0.1 $231k 3.2k 71.21
Vanguard Windsor Ii - Adm (VWNAX) 0.1 $233k 4.5k 52.09
Vanguard Tax Managed Cap Appre (VTCLX) 0.1 $227k 3.2k 71.05
Vanguard Value Index Fd Admira (VVIAX) 0.1 $244k 11k 22.91
Small Cap Growth Admiral Share (VSGAX) 0.1 $227k 7.3k 31.30
Vanguard Developed Markets Adm 0.1 $237k 8.4k 28.07
American International (AIG) 0.1 $213k 6.0k 35.26
iShares Silver Trust (SLV) 0.1 $210k 7.2k 29.33
Schwab Select Small Cap Index (SWSSX) 0.1 $210k 10k 21.09
Vanguard Primecap Core (VPCCX) 0.1 $209k 14k 14.91
Spdr Dj Mid Cap Grwth Etf 0.1 $207k 2.4k 85.36
Eaton Vance Multi-strategy Abs 0.1 $185k 20k 9.06
Steel Dynamics (STLD) 0.1 $178k 13k 13.69
First Community Bancshares (FCBC) 0.1 $179k 11k 15.93
Lloyds TSB (LYG) 0.1 $160k 50k 3.20
G.s. Absolute Return Tracker F (GJRTX) 0.1 $165k 18k 9.08
Scout Mid Cap Fund mf 0.1 $155k 11k 13.66
Eaton Vance Lg Cap Core Resear 0.1 $171k 13k 13.35
Medical Properties Trust (MPW) 0.0 $126k 11k 12.00
Fauquier Bankshares 0.0 $144k 12k 12.02
First Capital Ban 0.0 $145k 51k 2.83
Regions Financial Corporation (RF) 0.0 $87k 12k 7.12
American Centy Cap Equity Incm mutual funds (TWEIX) 0.0 $105k 13k 7.85
Pinnacle Bankshares (PPBN) 0.0 $93k 11k 8.34
Sirius XM Radio 0.0 $71k 25k 2.88
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $74k 33k 2.25
Westcore Mid Cap Growth 0.0 $72k 12k 6.10
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $15k 15k 1.00
Alternate Energy Hldgs 0.0 $0 10k 0.00
Kurrant Mobile Catering 0.0 $0 20k 0.00