Davidson & Garrard as of March 31, 2014
Portfolio Holdings for Davidson & Garrard
Davidson & Garrard holds 188 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $10M | 19k | 536.74 | |
| General Electric Company | 2.4 | $9.5M | 365k | 25.89 | |
| Verizon Communications (VZ) | 2.3 | $9.2M | 193k | 47.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.2 | $9.0M | 230k | 39.03 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.4M | 86k | 97.68 | |
| CVS Caremark Corporation (CVS) | 2.1 | $8.4M | 112k | 74.86 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.0 | $8.2M | 176k | 46.54 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $7.4M | 61k | 120.24 | |
| International Business Machines (IBM) | 1.7 | $7.0M | 36k | 192.50 | |
| At&t (T) | 1.7 | $6.7M | 191k | 35.07 | |
| Pepsi (PEP) | 1.6 | $6.6M | 79k | 83.50 | |
| McKesson Corporation (MCK) | 1.6 | $6.4M | 36k | 176.57 | |
| Procter & Gamble Company (PG) | 1.6 | $6.3M | 78k | 80.60 | |
| Express Scripts Holding | 1.6 | $6.2M | 83k | 75.09 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $6.0M | 52k | 116.34 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.8M | 49k | 117.09 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.6M | 92k | 60.71 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.5M | 56k | 98.23 | |
| National Retail Properties (NNN) | 1.4 | $5.5M | 160k | 34.32 | |
| Microchip Technology (MCHP) | 1.4 | $5.5M | 115k | 47.76 | |
| Bank of America Corporation (BAC) | 1.4 | $5.4M | 315k | 17.20 | |
| Spectra Energy | 1.4 | $5.4M | 147k | 36.94 | |
| SPDR S&P Dividend (SDY) | 1.3 | $5.3M | 73k | 73.58 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.1M | 125k | 40.99 | |
| Intel Corporation (INTC) | 1.3 | $5.1M | 197k | 25.81 | |
| Schlumberger (SLB) | 1.2 | $5.0M | 51k | 97.50 | |
| Qualcomm (QCOM) | 1.2 | $5.0M | 63k | 78.86 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $4.9M | 36k | 137.48 | |
| McDonald's Corporation (MCD) | 1.2 | $4.9M | 50k | 98.03 | |
| Merck & Co (MRK) | 1.2 | $4.8M | 85k | 56.77 | |
| American Capital | 1.2 | $4.8M | 304k | 15.80 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $4.4M | 87k | 50.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.2M | 56k | 75.24 | |
| Boeing Company (BA) | 1.0 | $4.2M | 33k | 125.49 | |
| United Technologies Corporation | 1.0 | $4.2M | 36k | 116.85 | |
| Bb&t Pfd 5.625% | 1.0 | $4.1M | 182k | 22.39 | |
| Linn | 1.0 | $3.9M | 145k | 27.05 | |
| Pfizer (PFE) | 0.9 | $3.8M | 117k | 32.12 | |
| U.S. Bancorp (USB) | 0.9 | $3.7M | 87k | 42.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.6M | 89k | 41.01 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.6M | 206k | 17.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.6M | 53k | 67.21 | |
| American Express Company (AXP) | 0.9 | $3.5M | 39k | 90.04 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.6M | 47k | 76.43 | |
| Chevron Corporation (CVX) | 0.9 | $3.5M | 30k | 118.90 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.5M | 67k | 51.95 | |
| CenturyLink | 0.8 | $3.4M | 104k | 32.84 | |
| Caterpillar (CAT) | 0.8 | $3.3M | 34k | 99.36 | |
| Lowe's Companies (LOW) | 0.8 | $3.3M | 67k | 48.90 | |
| Duke Energy (DUK) | 0.8 | $3.2M | 45k | 71.21 | |
| BB&T Corporation | 0.8 | $3.1M | 78k | 40.17 | |
| Dow Chemical Company | 0.8 | $3.1M | 64k | 48.60 | |
| Nucor Corporation (NUE) | 0.8 | $3.1M | 61k | 50.54 | |
| Quanta Services (PWR) | 0.7 | $2.9M | 78k | 36.89 | |
| EQT Corporation (EQT) | 0.7 | $2.9M | 30k | 96.97 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.6M | 14k | 188.16 | |
| Suntrust Banks 5.875% Series E preferr | 0.7 | $2.7M | 119k | 22.46 | |
| Walt Disney Company (DIS) | 0.6 | $2.5M | 31k | 80.08 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.4M | 34k | 70.63 | |
| Mondelez Int (MDLZ) | 0.6 | $2.3M | 67k | 34.55 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $2.3M | 16k | 145.21 | |
| Ensco Plc Shs Class A | 0.6 | $2.2M | 43k | 52.78 | |
| eBay (EBAY) | 0.6 | $2.2M | 40k | 55.23 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.2M | 25k | 89.06 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.6 | $2.2M | 69k | 31.92 | |
| Triangle Capital Corporation | 0.5 | $2.2M | 84k | 25.89 | |
| Norfolk Southern (NSC) | 0.5 | $2.1M | 22k | 97.19 | |
| EMC Corporation | 0.5 | $2.1M | 78k | 27.41 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $2.1M | 47k | 45.71 | |
| DaVita (DVA) | 0.5 | $2.1M | 30k | 68.85 | |
| Prospect Capital Corporation (PSEC) | 0.5 | $2.1M | 190k | 10.80 | |
| Cummins (CMI) | 0.5 | $2.0M | 13k | 148.97 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.9M | 39k | 49.74 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $1.8M | 38k | 48.10 | |
| Facebook Inc cl a (META) | 0.5 | $1.8M | 30k | 60.23 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 79k | 22.41 | |
| Synchronoss Technologies | 0.4 | $1.8M | 51k | 34.29 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 44k | 38.65 | |
| Flowserve Corporation (FLS) | 0.4 | $1.7M | 22k | 78.35 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.6M | 13k | 123.61 | |
| Invensense | 0.4 | $1.6M | 66k | 23.68 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $1.6M | 58k | 27.13 | |
| Ford Motor Company (F) | 0.4 | $1.4M | 92k | 15.61 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 11k | 125.00 | |
| American Tower Reit (AMT) | 0.3 | $1.4M | 17k | 81.87 | |
| Kraft Foods | 0.3 | $1.4M | 25k | 56.08 | |
| Dominion Resources (D) | 0.3 | $1.2M | 18k | 71.00 | |
| Universal Health Realty Income Trust (UHT) | 0.3 | $1.3M | 30k | 42.23 | |
| Citigroup (C) | 0.3 | $1.2M | 26k | 47.59 | |
| Hess (HES) | 0.3 | $1.2M | 15k | 82.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.2M | 18k | 67.62 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $1.2M | 30k | 41.16 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 30k | 38.52 | |
| Wells Fargo & Company 8% | 0.3 | $1.2M | 40k | 29.14 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.1M | 17k | 66.94 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 28k | 40.90 | |
| Genworth Financial (GNW) | 0.3 | $1.1M | 60k | 17.73 | |
| Halliburton Company (HAL) | 0.3 | $1.1M | 19k | 58.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.0M | 104k | 9.97 | |
| Paccar (PCAR) | 0.2 | $990k | 15k | 67.41 | |
| Udr (UDR) | 0.2 | $1.0M | 40k | 25.83 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $996k | 29k | 33.90 | |
| Southern Company (SO) | 0.2 | $967k | 22k | 43.96 | |
| Technology SPDR (XLK) | 0.2 | $962k | 27k | 36.34 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $961k | 43k | 22.33 | |
| Abbvie (ABBV) | 0.2 | $981k | 19k | 51.42 | |
| Philip Morris International (PM) | 0.2 | $923k | 11k | 81.91 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.2 | $936k | 10k | 93.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $889k | 22k | 39.78 | |
| 3M Company (MMM) | 0.2 | $896k | 6.6k | 135.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $883k | 12k | 73.33 | |
| Ms Capital Trust Ii 6.25% Due p | 0.2 | $875k | 35k | 25.12 | |
| Home Depot (HD) | 0.2 | $849k | 11k | 79.14 | |
| Johnson Controls | 0.2 | $859k | 18k | 47.31 | |
| 0.2 | $834k | 748.00 | 1114.97 | ||
| Chesapeake Energy Corporation | 0.2 | $843k | 33k | 25.62 | |
| Health Care SPDR (XLV) | 0.2 | $780k | 13k | 58.46 | |
| Bed Bath & Beyond | 0.2 | $727k | 11k | 68.81 | |
| Industrial SPDR (XLI) | 0.2 | $725k | 14k | 52.32 | |
| Morgan Stanley (MS) | 0.2 | $692k | 22k | 31.16 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $683k | 11k | 64.75 | |
| Alerian Mlp Etf | 0.2 | $675k | 38k | 17.67 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $685k | 10k | 67.62 | |
| Amgen (AMGN) | 0.2 | $661k | 5.4k | 123.37 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $637k | 14k | 47.36 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $653k | 12k | 53.57 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $645k | 18k | 34.97 | |
| Annaly Capital Management | 0.1 | $586k | 53k | 10.97 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $589k | 15k | 39.48 | |
| Bank Of James Fncl (BOTJ) | 0.1 | $585k | 63k | 9.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $555k | 13k | 43.07 | |
| American Airls (AAL) | 0.1 | $577k | 16k | 36.59 | |
| Monsanto Company | 0.1 | $512k | 4.5k | 113.75 | |
| Union First Market Bankshares | 0.1 | $520k | 21k | 25.41 | |
| Bb&t Corp dp shs rp pf | 0.1 | $517k | 25k | 20.80 | |
| Coach | 0.1 | $465k | 9.4k | 49.67 | |
| Altria (MO) | 0.1 | $489k | 13k | 37.39 | |
| National Fuel Gas (NFG) | 0.1 | $473k | 6.8k | 70.07 | |
| iShares S&P 100 Index (OEF) | 0.1 | $495k | 6.0k | 82.89 | |
| KB Home (KBH) | 0.1 | $443k | 26k | 16.99 | |
| Nextera Energy (NEE) | 0.1 | $430k | 4.5k | 95.68 | |
| Seadrill | 0.1 | $448k | 13k | 35.15 | |
| Darden Restaurants (DRI) | 0.1 | $393k | 7.7k | 50.82 | |
| Vodafone | 0.1 | $392k | 11k | 36.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $379k | 2.0k | 186.98 | |
| Honeywell International (HON) | 0.1 | $355k | 3.8k | 92.64 | |
| American Electric Power Company (AEP) | 0.1 | $364k | 7.2k | 50.65 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $351k | 5.0k | 70.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $306k | 4.6k | 67.05 | |
| ConocoPhillips (COP) | 0.1 | $306k | 4.3k | 70.43 | |
| Kinder Morgan Energy Partners | 0.1 | $312k | 4.2k | 73.93 | |
| PowerShares Fin. Preferred Port. | 0.1 | $317k | 18k | 17.81 | |
| American Realty Capital Prop | 0.1 | $310k | 22k | 14.00 | |
| CSX Corporation (CSX) | 0.1 | $281k | 9.7k | 28.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $290k | 4.9k | 58.96 | |
| Nuance Communications | 0.1 | $275k | 16k | 17.17 | |
| Markel Corporation (MKL) | 0.1 | $271k | 454.00 | 596.92 | |
| Lloyds TSB (LYG) | 0.1 | $280k | 55k | 5.09 | |
| WGL Holdings | 0.1 | $298k | 7.4k | 40.12 | |
| American International (AIG) | 0.1 | $289k | 5.8k | 50.03 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $282k | 23k | 12.26 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $299k | 3.4k | 88.99 | |
| Market Vectors Oil Service Etf | 0.1 | $299k | 6.0k | 50.25 | |
| FedEx Corporation (FDX) | 0.1 | $254k | 1.9k | 132.43 | |
| Peabody Energy Corporation | 0.1 | $234k | 14k | 16.37 | |
| National-Oilwell Var | 0.1 | $249k | 3.2k | 77.84 | |
| General Mills (GIS) | 0.1 | $247k | 4.8k | 51.84 | |
| Utilities SPDR (XLU) | 0.1 | $255k | 6.2k | 41.46 | |
| Claymore S&P Global Water Index | 0.1 | $253k | 8.7k | 28.98 | |
| AGL Resources | 0.1 | $201k | 4.1k | 49.02 | |
| United Parcel Service (UPS) | 0.1 | $209k | 2.1k | 97.57 | |
| GlaxoSmithKline | 0.1 | $205k | 3.8k | 53.47 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $215k | 4.4k | 49.14 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $185k | 11k | 16.59 | |
| Medical Properties Trust (MPW) | 0.0 | $165k | 13k | 12.79 | |
| Fauquier Bankshares | 0.0 | $177k | 12k | 14.77 | |
| Craft Brewers Alliance | 0.0 | $153k | 10k | 15.30 | |
| Linc Energy Ltd- | 0.0 | $141k | 13k | 10.60 | |
| Regions Financial Corporation (RF) | 0.0 | $115k | 10k | 11.13 | |
| Ambev Sa- (ABEV) | 0.0 | $104k | 14k | 7.40 | |
| Dryships/drys | 0.0 | $61k | 19k | 3.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $41k | 10k | 4.06 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $17k | 10k | 1.70 | |
| 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 |
