Davidson & Garrard as of June 30, 2013
Portfolio Holdings for Davidson & Garrard
Davidson & Garrard holds 176 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 2.9 | $9.7M | 192k | 50.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.8 | $9.5M | 242k | 39.28 | |
| Jp Morgan Alerian Mlp Index | 2.8 | $9.4M | 201k | 46.64 | |
| General Electric Company | 2.6 | $8.7M | 377k | 23.19 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $8.1M | 90k | 90.35 | |
| Apple (AAPL) | 2.1 | $7.2M | 18k | 396.55 | |
| International Business Machines (IBM) | 2.1 | $7.1M | 37k | 191.12 | |
| At&t (T) | 2.0 | $6.7M | 190k | 35.40 | |
| CVS Caremark Corporation (CVS) | 2.0 | $6.7M | 117k | 57.18 | |
| Pepsi (PEP) | 1.9 | $6.5M | 80k | 81.79 | |
| Procter & Gamble Company (PG) | 1.8 | $6.2M | 80k | 76.98 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $5.7M | 68k | 84.63 | |
| National Retail Properties (NNN) | 1.6 | $5.4M | 156k | 34.40 | |
| Express Scripts Holding | 1.6 | $5.2M | 85k | 61.74 | |
| SPDR S&P Dividend (SDY) | 1.6 | $5.2M | 79k | 66.31 | |
| Becton, Dickinson and (BDX) | 1.5 | $5.1M | 52k | 98.83 | |
| Spectra Energy | 1.5 | $5.1M | 147k | 34.46 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.8M | 92k | 52.78 | |
| Intel Corporation (INTC) | 1.4 | $4.8M | 200k | 24.23 | |
| McDonald's Corporation (MCD) | 1.4 | $4.7M | 47k | 98.99 | |
| McKesson Corporation (MCK) | 1.4 | $4.6M | 40k | 114.50 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $4.5M | 47k | 97.01 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.5M | 52k | 85.86 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.4M | 128k | 34.55 | |
| American Capital | 1.3 | $4.4M | 348k | 12.67 | |
| Microchip Technology (MCHP) | 1.3 | $4.3M | 115k | 37.25 | |
| Bank of America Corporation (BAC) | 1.3 | $4.2M | 330k | 12.86 | |
| Qualcomm (QCOM) | 1.2 | $4.2M | 68k | 61.09 | |
| SPDR Gold Trust (GLD) | 1.2 | $4.1M | 34k | 119.10 | |
| Merck & Co (MRK) | 1.2 | $4.0M | 85k | 46.45 | |
| Boeing Company (BA) | 1.1 | $3.8M | 37k | 102.43 | |
| Schlumberger (SLB) | 1.1 | $3.8M | 53k | 71.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $3.7M | 55k | 66.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $3.6M | 94k | 38.50 | |
| CenturyLink | 1.1 | $3.5M | 100k | 35.35 | |
| United Technologies Corporation | 1.0 | $3.5M | 37k | 92.93 | |
| Ares Capital Corporation (ARCC) | 1.0 | $3.4M | 199k | 17.20 | |
| U.S. Bancorp (USB) | 1.0 | $3.3M | 92k | 36.15 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $3.3M | 29k | 115.49 | |
| American Express Company (AXP) | 1.0 | $3.3M | 44k | 74.75 | |
| Bb&t Pfd 5.625% | 1.0 | $3.3M | 136k | 24.10 | |
| Pfizer (PFE) | 0.9 | $3.1M | 112k | 28.01 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $3.1M | 50k | 62.64 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.1M | 69k | 44.69 | |
| Duke Energy (DUK) | 0.9 | $3.1M | 46k | 67.51 | |
| Chevron Corporation (CVX) | 0.9 | $3.0M | 26k | 118.36 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.9M | 40k | 74.49 | |
| Nucor Corporation (NUE) | 0.9 | $2.9M | 68k | 43.31 | |
| Caterpillar (CAT) | 0.8 | $2.9M | 35k | 82.48 | |
| Lowe's Companies (LOW) | 0.8 | $2.9M | 70k | 40.90 | |
| Cisco Systems (CSCO) | 0.8 | $2.8M | 116k | 24.34 | |
| BB&T Corporation | 0.8 | $2.6M | 78k | 33.88 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.5M | 16k | 160.87 | |
| EQT Corporation (EQT) | 0.7 | $2.5M | 31k | 79.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.3M | 41k | 57.30 | |
| EMC Corporation | 0.6 | $2.1M | 88k | 23.63 | |
| Triangle Capital Corporation | 0.6 | $2.1M | 76k | 27.52 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 32k | 63.15 | |
| Quanta Services (PWR) | 0.6 | $2.0M | 77k | 26.46 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.9M | 24k | 78.32 | |
| Suntrust Banks 5.875% Series E preferr | 0.6 | $1.8M | 78k | 23.76 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 45k | 40.12 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.7M | 24k | 68.72 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 40k | 41.27 | |
| Prospect Capital Corporation (PSEC) | 0.5 | $1.6M | 149k | 10.80 | |
| Ensco Plc Shs Class A | 0.5 | $1.5M | 27k | 58.13 | |
| Mondelez Int (MDLZ) | 0.5 | $1.5M | 53k | 28.54 | |
| Darden Restaurants (DRI) | 0.4 | $1.5M | 29k | 50.46 | |
| Annaly Capital Management | 0.4 | $1.5M | 116k | 12.57 | |
| Universal Health Realty Income Trust (UHT) | 0.4 | $1.4M | 33k | 43.14 | |
| Hess (HES) | 0.4 | $1.3M | 20k | 66.48 | |
| DaVita (DVA) | 0.4 | $1.3M | 11k | 120.82 | |
| Ford Motor Company (F) | 0.4 | $1.3M | 84k | 15.48 | |
| Coach | 0.4 | $1.2M | 22k | 57.07 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.4 | $1.2M | 96k | 12.66 | |
| Wells Fargo & Company 8% | 0.3 | $1.2M | 41k | 28.94 | |
| Cummins (CMI) | 0.3 | $1.2M | 11k | 108.45 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.1M | 15k | 71.96 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.1M | 26k | 43.03 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 31k | 34.88 | |
| Udr (UDR) | 0.3 | $1.0M | 41k | 25.49 | |
| Morgan Stanley (MS) | 0.3 | $993k | 41k | 24.43 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $1000k | 7.6k | 131.16 | |
| Flowserve Corporation (FLS) | 0.3 | $996k | 18k | 54.00 | |
| Citigroup (C) | 0.3 | $994k | 21k | 47.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $972k | 31k | 31.58 | |
| Norfolk Southern (NSC) | 0.3 | $986k | 14k | 72.62 | |
| Paccar (PCAR) | 0.3 | $985k | 18k | 53.65 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.3 | $963k | 32k | 29.88 | |
| Southern Company (SO) | 0.3 | $945k | 21k | 44.14 | |
| Dominion Resources (D) | 0.3 | $911k | 16k | 56.81 | |
| Philip Morris International (PM) | 0.3 | $916k | 11k | 86.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $884k | 112k | 7.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $839k | 7.5k | 111.97 | |
| Home Depot (HD) | 0.2 | $842k | 11k | 77.45 | |
| Oracle Corporation (ORCL) | 0.2 | $816k | 27k | 30.72 | |
| Ms Capital Trust Ii 6.25% Due p | 0.2 | $821k | 33k | 24.91 | |
| Bed Bath & Beyond | 0.2 | $760k | 11k | 70.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $756k | 15k | 49.69 | |
| iShares Gold Trust | 0.2 | $757k | 63k | 11.99 | |
| Abbvie (ABBV) | 0.2 | $780k | 19k | 41.36 | |
| Devon Energy Corporation (DVN) | 0.2 | $744k | 14k | 51.86 | |
| 3M Company (MMM) | 0.2 | $735k | 6.7k | 109.34 | |
| Bb&t Corp dp shs rp pf | 0.2 | $694k | 30k | 22.89 | |
| Alerian Mlp Etf | 0.2 | $662k | 37k | 17.84 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $683k | 19k | 36.49 | |
| Amgen (AMGN) | 0.2 | $625k | 6.3k | 98.69 | |
| Chesapeake Energy Corporation | 0.2 | $624k | 31k | 20.39 | |
| Kraft Foods | 0.2 | $628k | 11k | 55.87 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $600k | 11k | 56.39 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.2 | $612k | 8.7k | 70.47 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $606k | 10k | 59.82 | |
| KB Home (KBH) | 0.2 | $561k | 29k | 19.63 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $571k | 13k | 44.01 | |
| Vodafone | 0.2 | $540k | 19k | 28.75 | |
| Linn | 0.2 | $539k | 15k | 37.30 | |
| 0.1 | $505k | 574.00 | 879.79 | ||
| Seadrill | 0.1 | $503k | 12k | 40.75 | |
| Bank Of James Fncl (BOTJ) | 0.1 | $490k | 63k | 7.75 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $520k | 17k | 30.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $459k | 7.2k | 64.00 | |
| Facebook Inc cl a (META) | 0.1 | $476k | 19k | 24.90 | |
| Monsanto Company | 0.1 | $428k | 4.3k | 98.82 | |
| Kinder Morgan Energy Partners | 0.1 | $424k | 5.0k | 85.31 | |
| Johnson Controls | 0.1 | $391k | 11k | 35.77 | |
| Altria (MO) | 0.1 | $412k | 12k | 35.03 | |
| First Community Bancshares (FCBC) | 0.1 | $394k | 25k | 15.67 | |
| National Fuel Gas (NFG) | 0.1 | $406k | 7.0k | 58.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $368k | 5.6k | 65.23 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $361k | 5.8k | 62.24 | |
| Health Care SPDR (XLV) | 0.1 | $337k | 7.1k | 47.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $337k | 200.00 | 1685.00 | |
| Halliburton Company (HAL) | 0.1 | $336k | 8.1k | 41.72 | |
| Honeywell International (HON) | 0.1 | $320k | 4.0k | 79.37 | |
| StellarOne | 0.1 | $350k | 18k | 19.67 | |
| SanDisk Corporation | 0.1 | $333k | 5.4k | 61.11 | |
| General Electric Cap Corp Pfd p | 0.1 | $351k | 14k | 25.71 | |
| E.I. du Pont de Nemours & Company | 0.1 | $287k | 5.5k | 52.57 | |
| Nextera Energy (NEE) | 0.1 | $303k | 3.7k | 81.54 | |
| American Electric Power Company (AEP) | 0.1 | $317k | 7.1k | 44.73 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $304k | 16k | 19.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $254k | 5.2k | 49.14 | |
| Transocean (RIG) | 0.1 | $263k | 5.5k | 47.86 | |
| ConocoPhillips (COP) | 0.1 | $266k | 4.4k | 60.56 | |
| American International (AIG) | 0.1 | $275k | 6.2k | 44.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $279k | 7.0k | 39.68 | |
| Vanguard Growth ETF (VUG) | 0.1 | $254k | 3.2k | 78.30 | |
| Claymore S&P Global Water Index | 0.1 | $260k | 11k | 23.36 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $269k | 6.9k | 38.93 | |
| CSX Corporation (CSX) | 0.1 | $244k | 11k | 23.14 | |
| Peabody Energy Corporation | 0.1 | $241k | 17k | 14.63 | |
| General Mills (GIS) | 0.1 | $231k | 4.8k | 48.48 | |
| Markel Corporation (MKL) | 0.1 | $237k | 449.00 | 527.84 | |
| Lam Research Corporation | 0.1 | $235k | 5.3k | 44.34 | |
| Lloyds TSB (LYG) | 0.1 | $230k | 60k | 3.83 | |
| Technology SPDR (XLK) | 0.1 | $246k | 8.0k | 30.64 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $242k | 3.4k | 72.02 | |
| Spdr Dj Mid Cap Grwth Etf | 0.1 | $234k | 2.4k | 96.49 | |
| National-Oilwell Var | 0.1 | $205k | 3.0k | 68.82 | |
| GlaxoSmithKline | 0.1 | $212k | 4.2k | 49.89 | |
| Clorox Company (CLX) | 0.1 | $214k | 2.6k | 82.98 | |
| Cirrus Logic (CRUS) | 0.1 | $201k | 12k | 17.34 | |
| Medical Properties Trust (MPW) | 0.1 | $185k | 13k | 14.34 | |
| American Realty Capital Prop | 0.1 | $204k | 13k | 15.22 | |
| Steel Dynamics (STLD) | 0.1 | $164k | 11k | 14.91 | |
| Alcoa | 0.0 | $138k | 18k | 7.85 | |
| Fauquier Bankshares | 0.0 | $145k | 12k | 12.10 | |
| First Capital Ban | 0.0 | $147k | 43k | 3.40 | |
| Pinnacle Bankshares (PPBN) | 0.0 | $134k | 11k | 12.02 | |
| Regions Financial Corporation (RF) | 0.0 | $108k | 11k | 9.53 | |
| Sirius XM Radio | 0.0 | $70k | 21k | 3.34 | |
| Magnum Hunter Resources Corporation | 0.0 | $60k | 17k | 3.64 | |
| Denison Mines Corp (DNN) | 0.0 | $35k | 30k | 1.17 | |
| 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 |
