Davidson & Garrard

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