Davidson & Garrard

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
Google 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 (MPT) 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