Davidson & Garrard

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
Google 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