Davidson & Garrard as of June 30, 2014
Portfolio Holdings for Davidson & Garrard
Davidson & Garrard holds 188 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $12M | 133k | 92.93 | |
| General Electric Company | 2.3 | $9.6M | 366k | 26.28 | |
| Verizon Communications (VZ) | 2.3 | $9.5M | 195k | 48.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.3 | $9.5M | 237k | 39.91 | |
| Jp Morgan Alerian Mlp Index | 2.1 | $8.9M | 170k | 52.38 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.6M | 85k | 100.68 | |
| CVS Caremark Corporation (CVS) | 2.0 | $8.4M | 111k | 75.37 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $7.0M | 60k | 118.00 | |
| At&t (T) | 1.6 | $6.8M | 192k | 35.36 | |
| Pepsi (PEP) | 1.6 | $6.7M | 75k | 89.34 | |
| McKesson Corporation (MCK) | 1.5 | $6.4M | 35k | 186.20 | |
| Procter & Gamble Company (PG) | 1.5 | $6.1M | 78k | 78.59 | |
| Intel Corporation (INTC) | 1.4 | $6.0M | 194k | 30.90 | |
| National Retail Properties (NNN) | 1.4 | $5.9M | 159k | 37.19 | |
| Spectra Energy | 1.4 | $5.9M | 139k | 42.48 | |
| International Business Machines (IBM) | 1.4 | $5.9M | 33k | 181.26 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $5.9M | 50k | 118.80 | |
| Schlumberger (SLB) | 1.4 | $5.8M | 50k | 117.96 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.7M | 48k | 118.29 | |
| Express Scripts Holding | 1.4 | $5.6M | 81k | 69.33 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.5M | 53k | 104.62 | |
| Microchip Technology (MCHP) | 1.3 | $5.5M | 113k | 48.81 | |
| SPDR S&P Dividend (SDY) | 1.3 | $5.4M | 71k | 76.58 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.3M | 92k | 57.62 | |
| Bank of America Corporation (BAC) | 1.3 | $5.3M | 345k | 15.37 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $5.3M | 37k | 143.09 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.2M | 124k | 41.70 | |
| Merck & Co (MRK) | 1.2 | $5.0M | 86k | 57.85 | |
| Qualcomm (QCOM) | 1.2 | $4.9M | 62k | 79.20 | |
| Linn | 1.2 | $4.9M | 156k | 31.29 | |
| McDonald's Corporation (MCD) | 1.2 | $4.8M | 48k | 100.73 | |
| American Capital | 1.1 | $4.4M | 286k | 15.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.4M | 56k | 77.95 | |
| Bb&t Pfd 5.625% | 1.0 | $4.3M | 183k | 23.74 | |
| Boeing Company (BA) | 1.0 | $4.1M | 33k | 127.24 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $4.1M | 85k | 48.90 | |
| United Technologies Corporation | 1.0 | $4.1M | 36k | 115.46 | |
| Chevron Corporation (CVX) | 0.9 | $3.9M | 30k | 130.55 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.8M | 214k | 17.86 | |
| CenturyLink | 0.9 | $3.8M | 105k | 36.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.7M | 86k | 43.23 | |
| U.S. Bancorp (USB) | 0.9 | $3.6M | 84k | 43.32 | |
| American Express Company (AXP) | 0.9 | $3.6M | 38k | 94.88 | |
| Pfizer (PFE) | 0.9 | $3.6M | 120k | 29.68 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.4M | 46k | 75.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.5M | 51k | 68.37 | |
| Caterpillar (CAT) | 0.8 | $3.4M | 31k | 108.67 | |
| Dow Chemical Company | 0.8 | $3.3M | 65k | 51.45 | |
| Duke Energy (DUK) | 0.8 | $3.3M | 45k | 74.18 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.2M | 67k | 48.51 | |
| BB&T Corporation | 0.7 | $3.1M | 78k | 39.43 | |
| EQT Corporation (EQT) | 0.7 | $3.1M | 29k | 106.89 | |
| Lowe's Companies (LOW) | 0.7 | $3.0M | 62k | 47.99 | |
| Nucor Corporation (NUE) | 0.7 | $3.0M | 60k | 49.25 | |
| Suntrust Banks 5.875% Series E preferr | 0.7 | $2.9M | 120k | 23.90 | |
| Quanta Services (PWR) | 0.7 | $2.8M | 82k | 34.58 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.8M | 38k | 74.83 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.7 | $2.7M | 77k | 35.74 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.7M | 14k | 197.03 | |
| Prospect Capital Corporation (PSEC) | 0.7 | $2.7M | 254k | 10.62 | |
| Walt Disney Company (DIS) | 0.6 | $2.6M | 30k | 85.75 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.5M | 25k | 100.12 | |
| Ensco Plc Shs Class A | 0.6 | $2.6M | 46k | 55.57 | |
| Triangle Capital Corporation | 0.6 | $2.5M | 86k | 28.37 | |
| Mondelez Int (MDLZ) | 0.6 | $2.4M | 65k | 37.62 | |
| DaVita (DVA) | 0.6 | $2.4M | 33k | 72.32 | |
| Invensense | 0.6 | $2.3M | 102k | 22.69 | |
| Norfolk Southern (NSC) | 0.6 | $2.3M | 22k | 103.05 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $2.3M | 16k | 142.59 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $2.2M | 46k | 47.73 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.1M | 40k | 52.56 | |
| Synchronoss Technologies | 0.5 | $2.1M | 59k | 34.95 | |
| Facebook Inc cl a (META) | 0.5 | $2.1M | 31k | 67.29 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 80k | 24.85 | |
| Cummins (CMI) | 0.5 | $2.0M | 13k | 154.31 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $2.0M | 40k | 49.26 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $1.9M | 69k | 27.60 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 44k | 42.37 | |
| EMC Corporation | 0.5 | $1.9M | 70k | 26.34 | |
| Ford Motor Company (F) | 0.4 | $1.8M | 104k | 17.24 | |
| eBay (EBAY) | 0.4 | $1.7M | 35k | 50.06 | |
| Flowserve Corporation (FLS) | 0.4 | $1.6M | 21k | 74.36 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.6M | 12k | 128.03 | |
| American Tower Reit (AMT) | 0.4 | $1.6M | 17k | 89.98 | |
| Kraft Foods | 0.4 | $1.5M | 25k | 59.96 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $1.5M | 33k | 44.25 | |
| Halliburton Company (HAL) | 0.3 | $1.4M | 20k | 71.02 | |
| Citigroup (C) | 0.3 | $1.4M | 30k | 47.11 | |
| Johnson Controls | 0.3 | $1.3M | 27k | 49.92 | |
| Hess (HES) | 0.3 | $1.3M | 14k | 98.86 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 10k | 126.51 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.3M | 16k | 79.42 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 30k | 40.90 | |
| Dominion Resources (D) | 0.3 | $1.3M | 18k | 71.51 | |
| Universal Health Realty Income Trust (UHT) | 0.3 | $1.2M | 29k | 43.47 | |
| Genworth Financial (GNW) | 0.3 | $1.2M | 70k | 17.40 | |
| Wells Fargo & Company 8% | 0.3 | $1.2M | 40k | 29.74 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $1.2M | 34k | 35.26 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 28k | 40.55 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 20k | 56.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.1M | 16k | 67.00 | |
| Udr (UDR) | 0.3 | $1.1M | 38k | 28.62 | |
| Chesapeake Energy Corporation | 0.2 | $1.1M | 34k | 31.07 | |
| Technology SPDR (XLK) | 0.2 | $1.0M | 27k | 38.33 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 12k | 84.33 | |
| Southern Company (SO) | 0.2 | $989k | 22k | 45.37 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.0M | 44k | 22.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $980k | 13k | 76.96 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.2 | $1.0M | 9.8k | 103.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $944k | 99k | 9.54 | |
| 3M Company (MMM) | 0.2 | $946k | 6.6k | 143.29 | |
| Paccar (PCAR) | 0.2 | $926k | 15k | 62.85 | |
| Home Depot (HD) | 0.2 | $869k | 11k | 80.99 | |
| Health Care SPDR (XLV) | 0.2 | $886k | 15k | 60.82 | |
| Ms Capital Trust Ii 6.25% Due p | 0.2 | $885k | 35k | 25.25 | |
| American Airls (AAL) | 0.2 | $876k | 20k | 42.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $832k | 21k | 40.07 | |
| Annaly Capital Management | 0.2 | $785k | 69k | 11.44 | |
| Nike (NKE) | 0.2 | $795k | 10k | 77.51 | |
| Industrial SPDR (XLI) | 0.2 | $781k | 14k | 54.06 | |
| Alerian Mlp Etf | 0.2 | $735k | 39k | 18.99 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $746k | 20k | 37.41 | |
| Morgan Stanley (MS) | 0.2 | $705k | 22k | 32.35 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $703k | 11k | 66.76 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $669k | 14k | 49.33 | |
| Amgen (AMGN) | 0.1 | $628k | 5.3k | 118.31 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $608k | 15k | 39.43 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $607k | 11k | 54.81 | |
| Bed Bath & Beyond | 0.1 | $584k | 10k | 57.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $597k | 13k | 44.62 | |
| Bank Of James Fncl (BOTJ) | 0.1 | $564k | 63k | 8.90 | |
| Monsanto Company | 0.1 | $545k | 4.4k | 124.83 | |
| LKQ Corporation (LKQ) | 0.1 | $534k | 20k | 26.71 | |
| Altria (MO) | 0.1 | $543k | 13k | 41.90 | |
| American Electric Power Company (AEP) | 0.1 | $529k | 9.5k | 55.73 | |
| Union First Market Bankshares | 0.1 | $541k | 21k | 25.66 | |
| National Fuel Gas (NFG) | 0.1 | $523k | 6.7k | 78.35 | |
| Bb&t Corp dp shs rp pf | 0.1 | $560k | 25k | 22.14 | |
| KB Home (KBH) | 0.1 | $483k | 26k | 18.66 | |
| Seadrill | 0.1 | $497k | 13k | 39.92 | |
| Market Vectors Oil Service Etf | 0.1 | $500k | 8.7k | 57.80 | |
| Nextera Energy (NEE) | 0.1 | $450k | 4.4k | 102.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $396k | 2.0k | 195.94 | |
| E.I. du Pont de Nemours & Company | 0.1 | $377k | 5.8k | 65.39 | |
| ConocoPhillips (COP) | 0.1 | $382k | 4.5k | 85.82 | |
| Honeywell International (HON) | 0.1 | $356k | 3.8k | 92.90 | |
| 0.1 | $377k | 655.00 | 575.57 | ||
| Kinder Morgan Energy Partners | 0.1 | $355k | 4.3k | 82.18 | |
| iShares S&P 100 Index (OEF) | 0.1 | $387k | 4.5k | 86.54 | |
| Google Inc Class C | 0.1 | $382k | 654.00 | 584.10 | |
| PowerShares Fin. Preferred Port. | 0.1 | $342k | 19k | 18.19 | |
| CSX Corporation (CSX) | 0.1 | $283k | 9.2k | 30.78 | |
| FedEx Corporation (FDX) | 0.1 | $290k | 1.9k | 151.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $306k | 4.9k | 62.21 | |
| Transocean (RIG) | 0.1 | $295k | 6.6k | 45.00 | |
| Markel Corporation (MKL) | 0.1 | $298k | 454.00 | 656.39 | |
| American International (AIG) | 0.1 | $291k | 5.3k | 54.63 | |
| Utilities SPDR (XLU) | 0.1 | $293k | 6.6k | 44.33 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $285k | 23k | 12.65 | |
| American Realty Capital Prop | 0.1 | $290k | 23k | 12.53 | |
| National-Oilwell Var | 0.1 | $263k | 3.2k | 82.21 | |
| General Mills (GIS) | 0.1 | $250k | 4.8k | 52.47 | |
| WGL Holdings | 0.1 | $247k | 5.7k | 43.13 | |
| iShares MSCI United Kingdom Index | 0.1 | $246k | 12k | 20.91 | |
| Claymore S&P Global Water Index | 0.1 | $263k | 8.7k | 30.13 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $256k | 14k | 17.92 | |
| AGL Resources | 0.1 | $226k | 4.1k | 55.12 | |
| United Parcel Service (UPS) | 0.1 | $216k | 2.1k | 102.47 | |
| CarMax (KMX) | 0.1 | $215k | 4.1k | 51.93 | |
| Yum! Brands (YUM) | 0.1 | $207k | 2.5k | 81.34 | |
| GlaxoSmithKline | 0.1 | $202k | 3.8k | 53.38 | |
| Federal Realty Inv. Trust | 0.1 | $200k | 1.7k | 120.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $214k | 5.6k | 38.35 | |
| Medical Properties Trust (MPW) | 0.0 | $184k | 14k | 13.24 | |
| Lloyds TSB (LYG) | 0.0 | $172k | 34k | 5.13 | |
| Fauquier Bankshares | 0.0 | $182k | 12k | 15.19 | |
| Regions Financial Corporation (RF) | 0.0 | $110k | 10k | 10.64 | |
| Craft Brewers Alliance | 0.0 | $111k | 10k | 11.10 | |
| Linc Energy Ltd- | 0.0 | $124k | 13k | 9.32 | |
| Ambev Sa- (ABEV) | 0.0 | $99k | 14k | 7.05 | |
| Dryships/drys | 0.0 | $45k | 14k | 3.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $42k | 10k | 4.16 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $19k | 10k | 1.90 | |
| 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 | |
| Ipackets International Inc cs (IPKL) | 0.0 | $0 | 20k | 0.00 |
