Davidson & Garrard as of March 31, 2011
Portfolio Holdings for Davidson & Garrard
Davidson & Garrard holds 204 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.5 | $7.8M | 22k | 348.53 | |
Verizon Communications (VZ) | 2.5 | $7.6M | 196k | 38.54 | |
Exxon Mobil Corporation (XOM) | 2.5 | $7.5M | 89k | 84.13 | |
International Business Machines (IBM) | 2.3 | $7.2M | 44k | 163.07 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.2 | $6.7M | 169k | 39.65 | |
General Electric Company | 2.2 | $6.7M | 332k | 20.05 | |
At&t (T) | 1.8 | $5.4M | 177k | 30.61 | |
Thermo Fisher Scientific (TMO) | 1.7 | $5.2M | 94k | 55.55 | |
Express Scripts | 1.7 | $5.1M | 92k | 55.61 | |
Bank of America Corporation (BAC) | 1.6 | $4.9M | 371k | 13.33 | |
Becton, Dickinson and (BDX) | 1.6 | $4.9M | 62k | 79.62 | |
Pepsi (PEP) | 1.6 | $4.8M | 74k | 64.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $4.8M | 98k | 48.67 | |
Procter & Gamble Company (PG) | 1.6 | $4.8M | 78k | 61.59 | |
Cognizant Technology Solutions (CTSH) | 1.6 | $4.7M | 58k | 81.39 | |
Intel Corporation (INTC) | 1.5 | $4.7M | 233k | 20.18 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $4.6M | 101k | 46.10 | |
Schlumberger (SLB) | 1.4 | $4.4M | 47k | 93.27 | |
Caterpillar (CAT) | 1.4 | $4.4M | 40k | 111.35 | |
iShares Russell 2000 Index (IWM) | 1.4 | $4.3M | 51k | 84.18 | |
CVS Caremark Corporation (CVS) | 1.4 | $4.3M | 124k | 34.32 | |
Jp Morgan Alerian Mlp Index | 1.4 | $4.1M | 109k | 37.97 | |
Microchip Technology (MCHP) | 1.4 | $4.1M | 109k | 38.01 | |
Microsoft Corporation (MSFT) | 1.3 | $4.1M | 160k | 25.39 | |
Teva Pharmaceutical Industries (TEVA) | 1.3 | $4.0M | 80k | 50.17 | |
McKesson Corporation (MCK) | 1.3 | $3.9M | 50k | 79.04 | |
Nucor Corporation (NUE) | 1.3 | $3.9M | 85k | 46.02 | |
SPDR S&P Dividend (SDY) | 1.2 | $3.8M | 70k | 54.14 | |
U.S. Bancorp (USB) | 1.2 | $3.7M | 141k | 26.43 | |
Spectra Energy | 1.1 | $3.5M | 129k | 27.18 | |
Duke Energy Corporation | 1.1 | $3.3M | 184k | 18.15 | |
United Technologies Corporation | 1.1 | $3.3M | 39k | 84.65 | |
National Retail Properties (NNN) | 1.1 | $3.3M | 127k | 26.13 | |
McDonald's Corporation (MCD) | 1.1 | $3.3M | 43k | 76.10 | |
SPDR Gold Trust (GLD) | 1.0 | $3.1M | 22k | 139.85 | |
Ipath Dow Jones-aig Commodity (DJP) | 1.0 | $3.1M | 60k | 51.35 | |
Boeing Company (BA) | 0.9 | $2.8M | 37k | 73.93 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.7M | 46k | 60.07 | |
Lowe's Companies (LOW) | 0.9 | $2.7M | 103k | 26.43 | |
Cisco Systems (CSCO) | 0.9 | $2.6M | 153k | 17.15 | |
Corning Incorporated (GLW) | 0.8 | $2.6M | 125k | 20.63 | |
Paccar (PCAR) | 0.8 | $2.5M | 48k | 52.37 | |
Vanguard 500 Index - Adm (VFIAX) | 0.8 | $2.5M | 21k | 122.10 | |
Johnson & Johnson (JNJ) | 0.8 | $2.5M | 42k | 59.26 | |
Chesapeake Energy Corporation | 0.8 | $2.5M | 74k | 33.52 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.4M | 24k | 98.71 | |
American Express Company (AXP) | 0.8 | $2.4M | 53k | 45.19 | |
Norfolk Southern (NSC) | 0.8 | $2.3M | 34k | 69.27 | |
Citi | 0.8 | $2.3M | 532k | 4.42 | |
Usb Capital Vi P | 0.7 | $2.3M | 91k | 24.96 | |
McDermott International | 0.7 | $2.1M | 84k | 25.39 | |
Wal-Mart Stores (WMT) | 0.7 | $2.1M | 40k | 52.06 | |
Hewlett-Packard Company | 0.7 | $2.0M | 50k | 40.97 | |
Chevron Corporation (CVX) | 0.7 | $2.0M | 19k | 107.49 | |
Transocean (RIG) | 0.7 | $2.0M | 26k | 77.96 | |
BB&T Corporation | 0.7 | $2.0M | 73k | 27.45 | |
EQT Corporation (EQT) | 0.7 | $2.0M | 40k | 49.91 | |
Pfizer (PFE) | 0.6 | $1.9M | 92k | 20.31 | |
Coca-Cola Company (KO) | 0.6 | $1.8M | 28k | 66.33 | |
Merck & Co (MRK) | 0.6 | $1.7M | 52k | 33.00 | |
Eaton Vance Tax Mgd - Exchange | 0.5 | $1.6M | 2.9k | 556.35 | |
FedEx Corporation (FDX) | 0.5 | $1.6M | 17k | 93.56 | |
CapitalSource | 0.5 | $1.6M | 223k | 7.04 | |
Walt Disney Company (DIS) | 0.5 | $1.5M | 36k | 43.10 | |
Annaly Capital Management | 0.5 | $1.5M | 86k | 17.45 | |
Oil Service HOLDRs | 0.5 | $1.4M | 8.5k | 164.35 | |
Qualcomm (QCOM) | 0.5 | $1.4M | 25k | 54.83 | |
Xerox Corporation | 0.4 | $1.3M | 125k | 10.65 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $1.3M | 33k | 40.44 | |
Peabody Energy Corporation | 0.4 | $1.3M | 18k | 71.96 | |
DaVita (DVA) | 0.4 | $1.3M | 15k | 85.52 | |
Energy Select Sector SPDR (XLE) | 0.4 | $1.3M | 16k | 79.77 | |
Universal Health Realty Income Trust (UHT) | 0.4 | $1.3M | 33k | 40.52 | |
Udr (UDR) | 0.4 | $1.2M | 51k | 24.36 | |
Virtus Prem Alphasector I mf | 0.4 | $1.2M | 96k | 12.89 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 46k | 26.43 | |
Wells Fargo & Company 8% | 0.4 | $1.2M | 42k | 28.08 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 8.6k | 133.02 | |
Bank Of America 8.2% Rep. 1/10 p | 0.4 | $1.2M | 45k | 26.26 | |
Hess (HES) | 0.4 | $1.1M | 13k | 85.20 | |
Flowserve Corporation (FLS) | 0.4 | $1.1M | 8.8k | 128.82 | |
iShares S&P 100 Index (OEF) | 0.4 | $1.1M | 19k | 59.35 | |
Vanguard Lifestrategy Moderate (VSMGX) | 0.4 | $1.1M | 55k | 20.27 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.4 | $1.1M | 114k | 9.69 | |
Staples | 0.3 | $1.1M | 55k | 19.42 | |
Vanguard Star Fd Sh Ben Int (VGSTX) | 0.3 | $1.1M | 55k | 19.75 | |
Bac Cap Trst Iv prd | 0.3 | $1.1M | 48k | 22.54 | |
EMC Corporation | 0.3 | $1.0M | 39k | 26.56 | |
Devon Energy Corporation (DVN) | 0.3 | $956k | 10k | 91.76 | |
Cirrus Logic (CRUS) | 0.3 | $936k | 45k | 21.02 | |
Wells Fargo & Company (WFC) | 0.3 | $879k | 28k | 31.72 | |
Oracle Corporation (ORCL) | 0.3 | $895k | 27k | 33.42 | |
Triangle Capital Corporation | 0.3 | $879k | 49k | 18.06 | |
Dws Disciplined Market Neutral | 0.3 | $861k | 92k | 9.38 | |
Illinois Tool Works (ITW) | 0.3 | $815k | 15k | 53.75 | |
PowerShares Water Resources | 0.3 | $817k | 40k | 20.34 | |
Wells Fargo Trust 7.0% prf | 0.3 | $839k | 33k | 25.24 | |
G.s. Absolute Return Tracker F (GJRTX) | 0.3 | $824k | 87k | 9.47 | |
Bb&t Cap Trust Vi Pfd Sec p | 0.3 | $794k | 28k | 27.95 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $773k | 14k | 53.76 | |
Selected American Shrs Fund (SLASX) | 0.2 | $776k | 18k | 43.32 | |
Abbott Laboratories (ABT) | 0.2 | $748k | 15k | 49.05 | |
AES Corporation (AES) | 0.2 | $721k | 56k | 12.99 | |
KB Home (KBH) | 0.2 | $726k | 58k | 12.44 | |
Vanguard Extended Market Index (VEXAX) | 0.2 | $729k | 16k | 44.82 | |
Vanguard Lifestrategy Growth F (VASGX) | 0.2 | $705k | 31k | 23.06 | |
Philip Morris International (PM) | 0.2 | $658k | 10k | 65.64 | |
Claymore S&P Global Water Index | 0.2 | $665k | 31k | 21.19 | |
3M Company (MMM) | 0.2 | $643k | 6.9k | 93.55 | |
Morgan Stanley (MS) | 0.2 | $644k | 24k | 27.32 | |
Schwab S&p 500 Select (SWPPX) | 0.2 | $633k | 31k | 20.72 | |
Best Buy (BBY) | 0.2 | $615k | 21k | 28.70 | |
Amgen (AMGN) | 0.2 | $616k | 12k | 53.47 | |
Walgreen Company | 0.2 | $601k | 15k | 40.17 | |
National Fuel Gas (NFG) | 0.2 | $611k | 8.3k | 74.06 | |
Vanguard REIT ETF (VNQ) | 0.2 | $599k | 10k | 58.45 | |
American Capital | 0.2 | $587k | 59k | 9.91 | |
Financial Select Sector SPDR (XLF) | 0.2 | $587k | 36k | 16.39 | |
Wells Fargo Capital Vii 5.85% p | 0.2 | $568k | 23k | 25.02 | |
Nuveen Va Prem Inc Muni Fund | 0.2 | $570k | 57k | 10.00 | |
Knology | 0.2 | $516k | 40k | 12.90 | |
Weatherford International Lt reg | 0.2 | $506k | 22k | 22.59 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $512k | 13k | 39.07 | |
Arbitrage Fund | 0.2 | $517k | 41k | 12.75 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $487k | 17k | 28.83 | |
Dominion Resources (D) | 0.2 | $474k | 11k | 44.72 | |
Vodafone | 0.2 | $480k | 17k | 28.74 | |
Novagold Resources Inc Cad (NG) | 0.2 | $488k | 38k | 13.01 | |
Johnson Controls | 0.1 | $456k | 11k | 41.59 | |
Southwestern Energy Company | 0.1 | $473k | 11k | 43.00 | |
Berkshire Hathaway (BRK.B) | 0.1 | $429k | 5.1k | 83.61 | |
Home Depot (HD) | 0.1 | $443k | 12k | 37.06 | |
Southern Company (SO) | 0.1 | $413k | 11k | 38.07 | |
American Income Fnd Of America (AMECX) | 0.1 | $435k | 25k | 17.20 | |
Vanguard Value Index Fd Admira (VVIAX) | 0.1 | $422k | 19k | 22.11 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $398k | 60k | 6.64 | |
Exelon Corporation (EXC) | 0.1 | $409k | 9.9k | 41.21 | |
Juniper Networks (JNPR) | 0.1 | $406k | 9.7k | 42.03 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $386k | 3.2k | 122.26 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $388k | 7.4k | 52.15 | |
Ms Capital Trust Ii 6.25% Due p | 0.1 | $406k | 17k | 23.73 | |
Vanguard European Stock Index (VEUSX) | 0.1 | $402k | 6.2k | 64.70 | |
Vanguard Global Equity Fund (VHGEX) | 0.1 | $401k | 21k | 18.71 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $359k | 7.4k | 48.25 | |
Alerian Mlp Etf | 0.1 | $353k | 22k | 16.34 | |
General Electric Cap Corp Pfd p | 0.1 | $358k | 14k | 26.42 | |
Dodge & Cox Balanced | 0.1 | $366k | 5.0k | 73.32 | |
Bank Of James Fncl (BOTJ) | 0.1 | $360k | 68k | 5.30 | |
Monsanto Company | 0.1 | $350k | 4.8k | 72.31 | |
Altria (MO) | 0.1 | $325k | 13k | 26.06 | |
Industrial SPDR (XLI) | 0.1 | $322k | 8.5k | 37.68 | |
Foster Wheeler Ltd Com Stk | 0.1 | $335k | 8.9k | 37.66 | |
Fidelity Contra (FCNTX) | 0.1 | $322k | 4.5k | 70.96 | |
ConocoPhillips (COP) | 0.1 | $298k | 3.7k | 79.83 | |
WABCO Holdings | 0.1 | $308k | 5.0k | 61.60 | |
Steel Dynamics (STLD) | 0.1 | $300k | 16k | 18.75 | |
Kraft Foods | 0.1 | $276k | 8.8k | 31.37 | |
Honeywell International (HON) | 0.1 | $282k | 4.7k | 59.63 | |
Vanguard Target Retirement 203 mutual fds (VTTHX) | 0.1 | $275k | 20k | 13.74 | |
Goldman Sachs Satellite Strate | 0.1 | $280k | 34k | 8.16 | |
Harsco Corporation (NVRI) | 0.1 | $256k | 7.2k | 35.33 | |
Royal Dutch Shell | 0.1 | $238k | 3.3k | 72.85 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $246k | 8.2k | 29.91 | |
Vanguard Growth ETF (VUG) | 0.1 | $239k | 3.7k | 64.18 | |
Vanguard Emerging Markets Stoc (VEMAX) | 0.1 | $233k | 5.7k | 40.68 | |
Pitney Bowes (PBI) | 0.1 | $219k | 8.5k | 25.74 | |
National-Oilwell Var | 0.1 | $222k | 2.8k | 79.29 | |
Anadarko Petroleum Corporation | 0.1 | $210k | 2.6k | 81.94 | |
Colgate-Palmolive Company (CL) | 0.1 | $217k | 2.7k | 80.73 | |
American Electric Power Company (AEP) | 0.1 | $219k | 6.2k | 35.17 | |
Ford Motor Company (F) | 0.1 | $204k | 14k | 14.93 | |
Clorox Company (CLX) | 0.1 | $229k | 3.3k | 70.14 | |
FactSet Research Systems (FDS) | 0.1 | $204k | 2.0k | 104.62 | |
StellarOne | 0.1 | $205k | 15k | 14.18 | |
First Indl Rlty Tr Pfd 7.25% p | 0.1 | $228k | 10k | 22.86 | |
Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.1 | $229k | 9.4k | 24.25 | |
Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.1 | $199k | 16k | 12.62 | |
T. Rowe Price Intl (PRITX) | 0.1 | $199k | 14k | 14.55 | |
Vanguard Target Retirement 201 | 0.1 | $215k | 17k | 12.82 | |
Vanguard Tax Managed Cap Appre (VTCLX) | 0.1 | $205k | 3.1k | 66.53 | |
Sirius XM Radio | 0.1 | $178k | 108k | 1.65 | |
Vanguard Total Intl Stock Inde mut | 0.1 | $178k | 11k | 16.20 | |
Vanguard Sml Cap Value Index | 0.1 | $192k | 11k | 17.14 | |
Vanguard Primecap Core (VPCCX) | 0.1 | $172k | 12k | 14.49 | |
Vanguard Star Fd dvmk idx invs | 0.1 | $183k | 18k | 10.39 | |
Victory Special Value Fund Cla | 0.1 | $194k | 11k | 17.27 | |
Fauquier Bankshares | 0.1 | $166k | 12k | 13.85 | |
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) | 0.1 | $145k | 12k | 11.95 | |
Peoples Bank Va Richmond Va | 0.0 | $137k | 11k | 13.05 | |
Templeton Foreign Fund Class A (TEMFX) | 0.0 | $117k | 16k | 7.42 | |
Regions Financial Corporation (RF) | 0.0 | $102k | 14k | 7.25 | |
First Capital Ban | 0.0 | $79k | 21k | 3.83 | |
Carolina Trust Bank | 0.0 | $89k | 28k | 3.18 | |
Pinnacle Bankshares (PPBN) | 0.0 | $93k | 12k | 8.05 | |
Mfs Muni Series Trust Income F (MMIDX) | 0.0 | $102k | 13k | 7.92 | |
Westcore Mid Cap Growth | 0.0 | $78k | 11k | 7.34 | |
Pmi Group | 0.0 | $54k | 20k | 2.70 | |
RAIT Financial Trust | 0.0 | $74k | 30k | 2.47 | |
QuickLogic Corporation | 0.0 | $59k | 12k | 4.92 | |
Uranium Resources | 0.0 | $21k | 10k | 2.08 | |
Franklin Money Fund | 0.0 | $26k | 26k | 1.00 | |
Wells Fargo Pfd Private Shares p | 0.0 | $0 | 91k | 0.00 | |
Alternate Energy Hldgs | 0.0 | $1.0k | 10k | 0.10 | |
Go Solar (GSLO) | 0.0 | $3.0k | 10k | 0.30 |