Davidson & Garrard as of Sept. 30, 2013
Portfolio Holdings for Davidson & Garrard
Davidson & Garrard holds 187 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.8 | $10M | 263k | 38.00 | |
Apple (AAPL) | 2.5 | $8.7M | 18k | 476.75 | |
Verizon Communications (VZ) | 2.5 | $8.7M | 186k | 46.68 | |
General Electric Company | 2.4 | $8.7M | 363k | 23.89 | |
Jp Morgan Alerian Mlp Index | 2.4 | $8.3M | 187k | 44.60 | |
Exxon Mobil Corporation (XOM) | 2.1 | $7.6M | 89k | 86.04 | |
International Business Machines (IBM) | 1.9 | $6.8M | 37k | 185.17 | |
CVS Caremark Corporation (CVS) | 1.8 | $6.5M | 114k | 56.75 | |
At&t (T) | 1.8 | $6.3M | 188k | 33.82 | |
Pepsi (PEP) | 1.8 | $6.3M | 79k | 79.51 | |
Thermo Fisher Scientific (TMO) | 1.7 | $6.0M | 65k | 92.15 | |
Procter & Gamble Company (PG) | 1.6 | $5.9M | 78k | 75.59 | |
iShares Russell 2000 Index (IWM) | 1.5 | $5.4M | 51k | 106.60 | |
SPDR S&P Dividend (SDY) | 1.5 | $5.3M | 77k | 68.93 | |
Express Scripts Holding | 1.5 | $5.2M | 85k | 61.80 | |
Spectra Energy | 1.4 | $5.1M | 149k | 34.23 | |
Becton, Dickinson and (BDX) | 1.4 | $5.0M | 50k | 100.02 | |
McKesson Corporation (MCK) | 1.4 | $5.0M | 39k | 128.30 | |
National Retail Properties (NNN) | 1.4 | $5.0M | 157k | 31.82 | |
McDonald's Corporation (MCD) | 1.3 | $4.7M | 49k | 96.21 | |
American Capital | 1.3 | $4.7M | 342k | 13.75 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $4.6M | 90k | 51.69 | |
Microchip Technology (MCHP) | 1.3 | $4.6M | 115k | 40.29 | |
Johnson & Johnson (JNJ) | 1.3 | $4.6M | 53k | 86.70 | |
Schlumberger (SLB) | 1.3 | $4.6M | 52k | 88.37 | |
Intel Corporation (INTC) | 1.3 | $4.6M | 200k | 22.92 | |
Bank of America Corporation (BAC) | 1.2 | $4.4M | 322k | 13.80 | |
Qualcomm (QCOM) | 1.2 | $4.2M | 63k | 67.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $4.2M | 103k | 40.76 | |
Microsoft Corporation (MSFT) | 1.2 | $4.1M | 123k | 33.28 | |
Boeing Company (BA) | 1.1 | $4.1M | 35k | 117.49 | |
Merck & Co (MRK) | 1.1 | $4.1M | 86k | 47.61 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $4.0M | 32k | 124.13 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.0M | 57k | 69.60 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $3.9M | 48k | 82.13 | |
United Technologies Corporation | 1.1 | $3.9M | 36k | 107.81 | |
SPDR Gold Trust (GLD) | 1.1 | $3.7M | 29k | 128.18 | |
Bb&t Pfd 5.625% | 1.1 | $3.7M | 181k | 20.57 | |
Ares Capital Corporation (ARCC) | 1.0 | $3.5M | 202k | 17.29 | |
Pfizer (PFE) | 1.0 | $3.4M | 119k | 28.73 | |
Chevron Corporation (CVX) | 0.9 | $3.3M | 27k | 121.49 | |
American Express Company (AXP) | 0.9 | $3.2M | 43k | 75.52 | |
U.S. Bancorp (USB) | 0.9 | $3.2M | 88k | 36.58 | |
Bristol Myers Squibb (BMY) | 0.9 | $3.2M | 69k | 46.29 | |
Lowe's Companies (LOW) | 0.9 | $3.2M | 67k | 47.60 | |
CenturyLink | 0.9 | $3.1M | 99k | 31.38 | |
Nucor Corporation (NUE) | 0.9 | $3.0M | 62k | 49.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.1M | 48k | 63.80 | |
Duke Energy (DUK) | 0.9 | $3.1M | 46k | 66.77 | |
Wal-Mart Stores (WMT) | 0.8 | $3.0M | 40k | 73.97 | |
iShares S&P 500 Index (IVV) | 0.8 | $3.0M | 18k | 168.92 | |
Caterpillar (CAT) | 0.8 | $2.9M | 35k | 83.39 | |
Cisco Systems (CSCO) | 0.8 | $2.8M | 119k | 23.43 | |
EQT Corporation (EQT) | 0.8 | $2.7M | 31k | 88.72 | |
BB&T Corporation | 0.7 | $2.6M | 78k | 33.75 | |
Quanta Services (PWR) | 0.7 | $2.3M | 85k | 27.51 | |
Suntrust Banks 5.875% Series E preferr | 0.7 | $2.3M | 107k | 21.67 | |
Vanguard REIT ETF (VNQ) | 0.6 | $2.2M | 33k | 66.14 | |
EMC Corporation | 0.6 | $2.2M | 85k | 25.55 | |
Triangle Capital Corporation | 0.6 | $2.2M | 74k | 29.37 | |
Walt Disney Company (DIS) | 0.6 | $2.0M | 32k | 64.50 | |
Energy Select Sector SPDR (XLE) | 0.6 | $2.0M | 24k | 82.93 | |
Prospect Capital Corporation (PSEC) | 0.6 | $2.0M | 180k | 11.17 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $1.8M | 37k | 47.66 | |
Dow Chemical Company | 0.5 | $1.7M | 45k | 38.40 | |
Coca-Cola Company (KO) | 0.5 | $1.7M | 45k | 37.87 | |
Norfolk Southern (NSC) | 0.5 | $1.7M | 22k | 77.33 | |
Mondelez Int (MDLZ) | 0.5 | $1.7M | 54k | 31.42 | |
Wells Fargo & Company (WFC) | 0.5 | $1.6M | 40k | 41.31 | |
Ensco Plc Shs Class A | 0.5 | $1.6M | 30k | 53.76 | |
Hess (HES) | 0.4 | $1.5M | 20k | 77.36 | |
Ford Motor Company (F) | 0.4 | $1.5M | 88k | 16.87 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.4 | $1.5M | 50k | 29.31 | |
Cummins (CMI) | 0.4 | $1.4M | 11k | 132.84 | |
Darden Restaurants (DRI) | 0.4 | $1.4M | 30k | 46.29 | |
Copa Holdings Sa-class A (CPA) | 0.4 | $1.4M | 9.8k | 138.68 | |
DaVita (DVA) | 0.4 | $1.3M | 23k | 56.91 | |
Facebook Inc cl a (META) | 0.4 | $1.3M | 26k | 50.23 | |
Universal Health Realty Income Trust (UHT) | 0.3 | $1.3M | 30k | 41.87 | |
Flowserve Corporation (FLS) | 0.3 | $1.2M | 20k | 62.41 | |
Wells Fargo & Company 8% | 0.3 | $1.2M | 41k | 28.35 | |
Kraft Foods | 0.3 | $1.1M | 22k | 52.48 | |
iShares S&P 100 Index (OEF) | 0.3 | $1.1M | 15k | 74.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.1M | 16k | 66.33 | |
Abbott Laboratories (ABT) | 0.3 | $1.0M | 31k | 33.20 | |
Paccar (PCAR) | 0.3 | $1.0M | 19k | 55.68 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $993k | 31k | 32.41 | |
Devon Energy Corporation (DVN) | 0.3 | $993k | 17k | 57.75 | |
Dominion Resources (D) | 0.3 | $989k | 16k | 62.50 | |
Philip Morris International (PM) | 0.3 | $997k | 12k | 86.64 | |
Udr (UDR) | 0.3 | $981k | 41k | 23.70 | |
Citigroup (C) | 0.3 | $992k | 21k | 48.49 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $913k | 16k | 56.57 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $877k | 106k | 8.26 | |
Berkshire Hathaway (BRK.B) | 0.2 | $873k | 7.7k | 113.48 | |
Southern Company (SO) | 0.2 | $874k | 21k | 41.16 | |
Chesapeake Energy Corporation | 0.2 | $841k | 33k | 25.89 | |
Oracle Corporation (ORCL) | 0.2 | $864k | 26k | 33.15 | |
Technology SPDR (XLK) | 0.2 | $856k | 27k | 32.04 | |
Ms Capital Trust Ii 6.25% Due p | 0.2 | $839k | 34k | 24.72 | |
Abbvie (ABBV) | 0.2 | $846k | 19k | 44.74 | |
Home Depot (HD) | 0.2 | $817k | 11k | 75.84 | |
Bed Bath & Beyond | 0.2 | $831k | 11k | 77.37 | |
Coach | 0.2 | $822k | 15k | 54.56 | |
Halliburton Company (HAL) | 0.2 | $826k | 17k | 48.17 | |
iShares Gold Trust | 0.2 | $802k | 62k | 12.90 | |
3M Company (MMM) | 0.2 | $797k | 6.7k | 119.45 | |
SPDR S&P Pharmaceuticals (XPH) | 0.2 | $776k | 10k | 76.95 | |
Health Care SPDR (XLV) | 0.2 | $761k | 15k | 50.60 | |
Vodafone | 0.2 | $734k | 21k | 35.16 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $757k | 16k | 48.23 | |
Annaly Capital Management | 0.2 | $710k | 61k | 11.59 | |
0.2 | $701k | 800.00 | 876.25 | ||
Alerian Mlp Etf | 0.2 | $698k | 40k | 17.58 | |
Financial Select Sector SPDR (XLF) | 0.2 | $672k | 34k | 19.90 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $674k | 18k | 37.24 | |
Amgen (AMGN) | 0.2 | $619k | 5.5k | 111.87 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $620k | 10k | 61.20 | |
Bb&t Corp dp shs rp pf | 0.2 | $593k | 30k | 19.56 | |
Genworth Financial (GNW) | 0.2 | $582k | 46k | 12.79 | |
Morgan Stanley (MS) | 0.2 | $578k | 22k | 26.94 | |
Seadrill | 0.2 | $556k | 12k | 45.04 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $554k | 9.1k | 60.61 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $544k | 45k | 11.98 | |
Bank Of James Fncl (BOTJ) | 0.1 | $516k | 63k | 8.15 | |
Alps Etf sectr div dogs (SDOG) | 0.1 | $545k | 17k | 32.02 | |
KB Home (KBH) | 0.1 | $499k | 28k | 18.03 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $483k | 12k | 42.15 | |
Monsanto Company | 0.1 | $452k | 4.3k | 104.36 | |
Johnson Controls | 0.1 | $477k | 12k | 41.49 | |
Altria (MO) | 0.1 | $478k | 14k | 34.35 | |
National Fuel Gas (NFG) | 0.1 | $474k | 6.9k | 68.70 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $475k | 12k | 39.81 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $466k | 7.3k | 63.83 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $444k | 14k | 32.67 | |
Industrial SPDR (XLI) | 0.1 | $393k | 8.5k | 46.35 | |
StellarOne | 0.1 | $400k | 18k | 22.48 | |
Kinder Morgan Energy Partners | 0.1 | $397k | 5.0k | 79.88 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $394k | 9.6k | 41.10 | |
Linn | 0.1 | $407k | 14k | 29.18 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $344k | 2.0k | 168.05 | |
American Electric Power Company (AEP) | 0.1 | $338k | 7.8k | 43.41 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $369k | 5.8k | 63.62 | |
American Tower Reit (AMT) | 0.1 | $366k | 4.9k | 74.09 | |
E.I. du Pont de Nemours & Company | 0.1 | $326k | 5.6k | 58.62 | |
ConocoPhillips (COP) | 0.1 | $302k | 4.3k | 69.54 | |
Honeywell International (HON) | 0.1 | $335k | 4.0k | 83.09 | |
SanDisk Corporation | 0.1 | $324k | 5.4k | 59.46 | |
WGL Holdings | 0.1 | $317k | 7.4k | 42.68 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $307k | 6.4k | 47.95 | |
Nextera Energy (NEE) | 0.1 | $298k | 3.7k | 80.19 | |
Lloyds TSB (LYG) | 0.1 | $272k | 57k | 4.81 | |
American International (AIG) | 0.1 | $299k | 6.2k | 48.60 | |
Vanguard Growth ETF (VUG) | 0.1 | $274k | 3.2k | 84.46 | |
Claymore S&P Global Water Index | 0.1 | $275k | 11k | 25.63 | |
CSX Corporation (CSX) | 0.1 | $260k | 10k | 25.76 | |
Eli Lilly & Co. (LLY) | 0.1 | $255k | 5.1k | 50.31 | |
National-Oilwell Var | 0.1 | $234k | 3.0k | 78.03 | |
Yum! Brands (YUM) | 0.1 | $266k | 3.7k | 71.51 | |
Markel Corporation (MKL) | 0.1 | $235k | 454.00 | 517.62 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $265k | 3.4k | 78.87 | |
Spdr Dj Mid Cap Grwth Etf | 0.1 | $251k | 2.4k | 103.51 | |
FedEx Corporation (FDX) | 0.1 | $230k | 2.0k | 113.97 | |
CarMax (KMX) | 0.1 | $206k | 4.3k | 48.41 | |
Transocean (RIG) | 0.1 | $214k | 4.8k | 44.40 | |
Deere & Company (DE) | 0.1 | $217k | 2.7k | 81.27 | |
General Mills (GIS) | 0.1 | $228k | 4.8k | 47.85 | |
GlaxoSmithKline | 0.1 | $216k | 4.3k | 50.24 | |
Clorox Company (CLX) | 0.1 | $211k | 2.6k | 81.81 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $226k | 4.4k | 51.66 | |
First Capital Ban | 0.1 | $214k | 54k | 3.99 | |
Peabody Energy Corporation | 0.1 | $184k | 11k | 17.25 | |
Steel Dynamics (STLD) | 0.1 | $167k | 10k | 16.70 | |
American Realty Capital Prop | 0.1 | $163k | 13k | 12.16 | |
Medical Properties Trust (MPW) | 0.0 | $157k | 13k | 12.17 | |
Fauquier Bankshares | 0.0 | $154k | 12k | 12.85 | |
Craft Brewers Alliance | 0.0 | $134k | 10k | 13.40 | |
Pinnacle Bankshares (PPBN) | 0.0 | $146k | 11k | 13.10 | |
Regions Financial Corporation (RF) | 0.0 | $105k | 11k | 9.26 | |
Renren Inc- | 0.0 | $78k | 23k | 3.39 | |
Sirius XM Radio | 0.0 | $41k | 11k | 3.91 | |
Denison Mines Corp (DNN) | 0.0 | $32k | 30k | 1.07 | |
Castle Brands | 0.0 | $8.0k | 10k | 0.80 | |
Mirant Corp | 0.0 | $0 | 20k | 0.00 | |
Sentry Technology Corporation (SKVY) | 0.0 | $0 | 10k | 0.00 | |
Alternate Energy Hldgs | 0.0 | $0 | 15k | 0.00 | |
Kurrant Mobile Catering | 0.0 | $0 | 20k | 0.00 |