Davidson & Garrard as of March 31, 2013
Portfolio Holdings for Davidson & Garrard
Davidson & Garrard holds 209 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Pimco All Asset All Auth I mf (PAUIX) | 3.0 | $11M | 1.0M | 10.93 | |
Verizon Communications (VZ) | 2.7 | $9.8M | 199k | 49.15 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.6 | $9.5M | 236k | 40.52 | |
Jp Morgan Alerian Mlp Index | 2.5 | $9.0M | 199k | 45.48 | |
General Electric Company | 2.4 | $8.9M | 383k | 23.12 | |
Apple (AAPL) | 2.4 | $8.7M | 20k | 442.67 | |
International Business Machines (IBM) | 2.3 | $8.5M | 40k | 213.30 | |
Exxon Mobil Corporation (XOM) | 2.2 | $8.1M | 90k | 90.11 | |
At&t (T) | 2.0 | $7.2M | 196k | 36.69 | |
National Retail Properties (NNN) | 1.9 | $6.9M | 191k | 36.17 | |
CVS Caremark Corporation (CVS) | 1.9 | $6.9M | 125k | 54.99 | |
SPDR Gold Trust (GLD) | 1.8 | $6.4M | 42k | 154.47 | |
Pepsi (PEP) | 1.7 | $6.3M | 80k | 79.11 | |
Procter & Gamble Company (PG) | 1.7 | $6.1M | 79k | 77.06 | |
Thermo Fisher Scientific (TMO) | 1.5 | $5.4M | 70k | 76.48 | |
Becton, Dickinson and (BDX) | 1.4 | $5.2M | 55k | 95.61 | |
SPDR S&P Dividend (SDY) | 1.4 | $5.1M | 77k | 65.99 | |
American Capital | 1.4 | $5.1M | 347k | 14.59 | |
Express Scripts Holding | 1.4 | $5.1M | 88k | 57.62 | |
McDonald's Corporation (MCD) | 1.3 | $4.7M | 47k | 99.68 | |
McKesson Corporation (MCK) | 1.3 | $4.7M | 43k | 107.97 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $4.5M | 95k | 47.46 | |
Spectra Energy | 1.2 | $4.5M | 146k | 30.75 | |
Intel Corporation (INTC) | 1.2 | $4.5M | 206k | 21.83 | |
Qualcomm (QCOM) | 1.2 | $4.3M | 65k | 66.94 | |
Johnson & Johnson (JNJ) | 1.2 | $4.3M | 53k | 81.53 | |
iShares Russell 2000 Index (IWM) | 1.2 | $4.3M | 46k | 94.44 | |
Microchip Technology (MCHP) | 1.1 | $4.2M | 114k | 36.77 | |
Bank of America Corporation (BAC) | 1.1 | $4.1M | 340k | 12.18 | |
Schlumberger (SLB) | 1.1 | $4.0M | 54k | 74.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $3.9M | 90k | 42.77 | |
Microsoft Corporation (MSFT) | 1.1 | $3.9M | 136k | 28.61 | |
CenturyLink | 1.0 | $3.7M | 104k | 35.13 | |
Nucor Corporation (NUE) | 1.0 | $3.5M | 76k | 46.14 | |
Bb&t Pfd 5.625% | 1.0 | $3.5M | 138k | 25.54 | |
United Technologies Corporation | 0.9 | $3.4M | 37k | 93.42 | |
Ares Capital Corporation (ARCC) | 0.9 | $3.4M | 190k | 18.10 | |
Merck & Co (MRK) | 0.9 | $3.4M | 77k | 44.20 | |
Boeing Company (BA) | 0.9 | $3.3M | 38k | 85.86 | |
U.S. Bancorp (USB) | 0.9 | $3.3M | 96k | 33.93 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $3.2M | 42k | 76.63 | |
Pfizer (PFE) | 0.9 | $3.2M | 111k | 28.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $3.2M | 49k | 65.70 | |
Chevron Corporation (CVX) | 0.9 | $3.2M | 27k | 118.83 | |
Duke Energy (DUK) | 0.9 | $3.2M | 44k | 72.60 | |
American Express Company (AXP) | 0.8 | $3.1M | 45k | 67.47 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $3.1M | 27k | 115.07 | |
Caterpillar (CAT) | 0.8 | $3.0M | 34k | 86.97 | |
Lowe's Companies (LOW) | 0.8 | $2.8M | 75k | 37.92 | |
Wal-Mart Stores (WMT) | 0.8 | $2.8M | 37k | 74.83 | |
Vanguard 500 Index - Adm (VFIAX) | 0.8 | $2.8M | 19k | 144.59 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.8M | 67k | 41.19 | |
Cisco Systems (CSCO) | 0.6 | $2.3M | 111k | 20.90 | |
BB&T Corporation | 0.6 | $2.2M | 71k | 31.40 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.1M | 36k | 58.97 | |
EQT Corporation (EQT) | 0.6 | $2.2M | 32k | 67.74 | |
Coca-Cola Company (KO) | 0.6 | $2.1M | 51k | 40.44 | |
iShares S&P 500 Index (IVV) | 0.6 | $2.0M | 13k | 157.34 | |
Virtus Prem Alphasector I mf | 0.6 | $2.0M | 139k | 14.65 | |
Annaly Capital Management | 0.5 | $2.0M | 123k | 15.89 | |
Universal Health Realty Income Trust (UHT) | 0.5 | $1.9M | 33k | 57.70 | |
Triangle Capital Corporation | 0.5 | $1.9M | 68k | 27.99 | |
Walt Disney Company (DIS) | 0.5 | $1.8M | 32k | 56.79 | |
Energy Select Sector SPDR (XLE) | 0.5 | $1.8M | 23k | 79.32 | |
Usaa Mutual Funds Trst S&p 500 (USSPX) | 0.5 | $1.8M | 82k | 22.36 | |
EMC Corporation | 0.5 | $1.7M | 72k | 23.89 | |
Inv Balanced-risk Alloc Cl Y mf (ABRYX) | 0.5 | $1.7M | 131k | 12.83 | |
Hess (HES) | 0.4 | $1.6M | 22k | 71.62 | |
Vanguard REIT ETF (VNQ) | 0.4 | $1.6M | 23k | 70.53 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.4 | $1.6M | 101k | 15.64 | |
Mondelez Int (MDLZ) | 0.4 | $1.5M | 49k | 30.61 | |
DaVita (DVA) | 0.4 | $1.5M | 12k | 118.61 | |
Wells Fargo & Company (WFC) | 0.4 | $1.4M | 38k | 37.00 | |
Darden Restaurants (DRI) | 0.4 | $1.4M | 27k | 51.70 | |
Prospect Capital Corporation (PSEC) | 0.4 | $1.4M | 124k | 10.91 | |
Vanguard Lifestrategy Moderate (VSMGX) | 0.4 | $1.3M | 61k | 21.59 | |
Ensco Plc Shs Class A | 0.4 | $1.3M | 22k | 60.01 | |
Quanta Services (PWR) | 0.3 | $1.3M | 45k | 28.57 | |
Flowserve Corporation (FLS) | 0.3 | $1.2M | 7.1k | 167.67 | |
Wells Fargo & Company 8% | 0.3 | $1.2M | 41k | 29.92 | |
Bank Of America 8.2% Rep. 1/10 p | 0.3 | $1.2M | 46k | 25.49 | |
Abbott Laboratories (ABT) | 0.3 | $1.1M | 33k | 35.31 | |
Goldman Sachs Satellite Strate | 0.3 | $1.1M | 131k | 8.28 | |
iShares S&P 100 Index (OEF) | 0.3 | $1.1M | 15k | 70.41 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.0M | 35k | 28.82 | |
Norfolk Southern (NSC) | 0.3 | $1.0M | 14k | 77.09 | |
Morgan Stanley (MS) | 0.3 | $1.0M | 47k | 21.98 | |
iShares Gold Trust | 0.3 | $1.0M | 65k | 15.51 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.0M | 21k | 49.71 | |
Philip Morris International (PM) | 0.3 | $971k | 11k | 92.71 | |
Udr (UDR) | 0.3 | $995k | 41k | 24.19 | |
Ford Motor Company (F) | 0.3 | $952k | 72k | 13.15 | |
Oracle Corporation (ORCL) | 0.3 | $933k | 29k | 32.32 | |
Paccar (PCAR) | 0.3 | $940k | 19k | 50.56 | |
Citigroup (C) | 0.3 | $933k | 21k | 44.22 | |
Southern Company (SO) | 0.2 | $916k | 20k | 46.91 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $906k | 7.6k | 119.62 | |
Devon Energy Corporation (DVN) | 0.2 | $877k | 16k | 56.45 | |
Dominion Resources (D) | 0.2 | $892k | 15k | 58.16 | |
Cummins (CMI) | 0.2 | $893k | 7.7k | 115.79 | |
KB Home (KBH) | 0.2 | $840k | 39k | 21.76 | |
Schwab S&p 500 Select (SWPPX) | 0.2 | $858k | 35k | 24.55 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $791k | 107k | 7.37 | |
Ms Capital Trust Ii 6.25% Due p | 0.2 | $809k | 32k | 25.18 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $790k | 20k | 40.60 | |
Home Depot (HD) | 0.2 | $773k | 11k | 69.77 | |
Abbvie (ABBV) | 0.2 | $769k | 19k | 40.77 | |
Berkshire Hathaway (BRK.B) | 0.2 | $716k | 6.9k | 104.21 | |
3M Company (MMM) | 0.2 | $715k | 6.7k | 106.37 | |
Cirrus Logic (CRUS) | 0.2 | $728k | 32k | 22.75 | |
Vanguard Star Fd Sh Ben Int (VGSTX) | 0.2 | $720k | 33k | 21.90 | |
Bed Bath & Beyond | 0.2 | $697k | 11k | 64.45 | |
Coach | 0.2 | $682k | 14k | 50.00 | |
Amgen (AMGN) | 0.2 | $650k | 6.3k | 102.54 | |
Alerian Mlp Etf | 0.2 | $650k | 37k | 17.71 | |
Chesapeake Energy Corporation | 0.2 | $624k | 31k | 20.43 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $615k | 13k | 47.02 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $597k | 10k | 58.93 | |
Vanguard Lifestrategy Growth F (VASGX) | 0.2 | $601k | 24k | 24.89 | |
Linn | 0.2 | $570k | 15k | 39.04 | |
Vodafone | 0.1 | $559k | 20k | 28.41 | |
Illinois Tool Works (ITW) | 0.1 | $555k | 9.1k | 60.94 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $540k | 10k | 52.99 | |
Fmi Large Cap (FMIHX) | 0.1 | $552k | 29k | 19.04 | |
0.1 | $495k | 623.00 | 794.54 | ||
Vanguard Extended Market Index (VEXAX) | 0.1 | $506k | 9.8k | 51.82 | |
Vanguard Mid Cap Index-adm fund (VIMAX) | 0.1 | $502k | 4.4k | 115.06 | |
Kraft Foods | 0.1 | $502k | 9.7k | 51.55 | |
Monsanto Company | 0.1 | $459k | 4.3k | 105.57 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $480k | 17k | 28.85 | |
Vanguard Target Retirement 203 mutual fds (VTTHX) | 0.1 | $475k | 31k | 15.13 | |
Bank Of James Fncl (BOTJ) | 0.1 | $457k | 63k | 7.23 | |
Alps Etf sectr div dogs (SDOG) | 0.1 | $493k | 17k | 29.90 | |
National Fuel Gas (NFG) | 0.1 | $429k | 7.0k | 61.29 | |
Seadrill | 0.1 | $448k | 12k | 37.20 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $455k | 7.2k | 63.44 | |
Johnson Controls | 0.1 | $387k | 11k | 35.09 | |
Altria (MO) | 0.1 | $397k | 12k | 34.39 | |
Anadarko Petroleum Corporation | 0.1 | $412k | 4.7k | 87.51 | |
Peabody Energy Corporation | 0.1 | $349k | 17k | 21.17 | |
Nuance Communications | 0.1 | $380k | 19k | 20.19 | |
Lam Research Corporation | 0.1 | $367k | 8.9k | 41.47 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $367k | 8.4k | 43.64 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $359k | 5.8k | 61.90 | |
SPDR S&P Pharmaceuticals (XPH) | 0.1 | $364k | 5.8k | 63.19 | |
General Electric Cap Corp Pfd p | 0.1 | $355k | 13k | 26.49 | |
Berkshire Hathaway (BRK.A) | 0.1 | $313k | 200.00 | 1565.00 | |
Vanguard Emerging Markets Stoc (VEMAX) | 0.1 | $319k | 8.9k | 35.81 | |
Eli Lilly & Co. (LLY) | 0.1 | $294k | 5.2k | 56.88 | |
Transocean (RIG) | 0.1 | $286k | 5.5k | 52.05 | |
Alcoa | 0.1 | $281k | 33k | 8.51 | |
Honeywell International (HON) | 0.1 | $296k | 3.9k | 75.43 | |
Nextera Energy (NEE) | 0.1 | $293k | 3.8k | 77.78 | |
American Electric Power Company (AEP) | 0.1 | $289k | 5.9k | 48.60 | |
SanDisk Corporation | 0.1 | $288k | 5.2k | 54.87 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $290k | 2.0k | 144.49 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $280k | 7.0k | 39.82 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $296k | 5.4k | 55.07 | |
Claymore S&P Global Water Index | 0.1 | $278k | 12k | 23.90 | |
Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $303k | 5.3k | 57.55 | |
Fidelity Contra (FCNTX) | 0.1 | $290k | 3.5k | 83.79 | |
Eaton Vance Atlanta semne | 0.1 | $288k | 15k | 19.28 | |
Health Care SPDR (XLV) | 0.1 | $238k | 5.2k | 45.95 | |
StellarOne | 0.1 | $263k | 16k | 16.15 | |
American International (AIG) | 0.1 | $239k | 6.2k | 38.85 | |
Vanguard Growth ETF (VUG) | 0.1 | $254k | 3.3k | 77.37 | |
Schwab Select Small Cap Index (SWSSX) | 0.1 | $238k | 10k | 23.70 | |
Vanguard Global Equity Fund (VHGEX) | 0.1 | $272k | 13k | 20.24 | |
Vanguard Tax Managed Cap Appre (VTCLX) | 0.1 | $252k | 3.2k | 78.86 | |
Vanguard Value Index Fd Admira (VVIAX) | 0.1 | $274k | 11k | 25.57 | |
Small Cap Growth Admiral Share (VSGAX) | 0.1 | $253k | 7.2k | 35.21 | |
Small Cap Value Admiral Shares (VSIAX) | 0.1 | $252k | 7.1k | 35.34 | |
Vanguard Developed Markets Adm | 0.1 | $259k | 8.8k | 29.28 | |
FedEx Corporation (FDX) | 0.1 | $203k | 2.1k | 97.97 | |
Apache Corporation | 0.1 | $202k | 2.6k | 77.10 | |
E.I. du Pont de Nemours & Company | 0.1 | $226k | 4.6k | 49.06 | |
ConocoPhillips (COP) | 0.1 | $231k | 3.8k | 60.02 | |
General Mills (GIS) | 0.1 | $225k | 4.6k | 49.33 | |
GlaxoSmithKline | 0.1 | $206k | 4.4k | 46.99 | |
Clorox Company (CLX) | 0.1 | $221k | 2.5k | 88.40 | |
Kinder Morgan Energy Partners | 0.1 | $201k | 2.2k | 89.73 | |
Simon Property (SPG) | 0.1 | $220k | 1.4k | 158.84 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $237k | 3.4k | 70.54 | |
Vanguard Growth Index - Adm (VIGAX) | 0.1 | $214k | 5.4k | 39.98 | |
Spdr Dj Mid Cap Grwth Etf | 0.1 | $231k | 2.4k | 95.26 | |
National-Oilwell Var | 0.1 | $200k | 2.8k | 70.70 | |
Steel Dynamics (STLD) | 0.1 | $191k | 12k | 15.92 | |
First Community Bancshares (FCBC) | 0.1 | $178k | 11k | 15.84 | |
Medical Properties Trust (MPW) | 0.1 | $168k | 11k | 16.00 | |
Lloyds TSB (LYG) | 0.1 | $195k | 65k | 3.00 | |
Financial Select Sector SPDR (XLF) | 0.1 | $192k | 11k | 18.16 | |
First Capital Ban | 0.1 | $165k | 51k | 3.22 | |
Scout Mid Cap Fund mf | 0.1 | $179k | 12k | 15.35 | |
American Realty Capital Prop | 0.1 | $176k | 12k | 14.67 | |
CapitalSource | 0.0 | $139k | 15k | 9.59 | |
Fauquier Bankshares | 0.0 | $144k | 12k | 12.02 | |
Pinnacle Bankshares (PPBN) | 0.0 | $145k | 11k | 13.01 | |
Regions Financial Corporation (RF) | 0.0 | $94k | 12k | 8.15 | |
American Centy Cap Equity Incm mutual funds (TWEIX) | 0.0 | $114k | 13k | 8.49 | |
Eaton Vance Multi-strategy Abs | 0.0 | $117k | 13k | 9.09 | |
Xerox Corporation | 0.0 | $86k | 10k | 8.60 | |
Sirius XM Radio | 0.0 | $77k | 25k | 3.10 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $77k | 33k | 2.34 | |
Denison Mines Corp (DNN) | 0.0 | $28k | 20k | 1.40 | |
Magnum Hunter Resources Corporation | 0.0 | $46k | 12k | 4.00 | |
Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $15k | 15k | 1.00 | |
Mirant Corp | 0.0 | $0 | 20k | 0.00 | |
Sentry Technology Corporation (SKVY) | 0.0 | $0 | 10k | 0.00 | |
Kurrant Mobile Catering | 0.0 | $0 | 20k | 0.00 |