$425 Million is the total value of DAVIDSON & GARRARD INC's 180 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DWDP | New | DowDuPont Inc. | $4,575,000 | – | 66,083 | +100.0% | 1.08% | – |
ATVI | New | Activision Blizzard | $319,000 | – | 4,946 | +100.0% | 0.08% | – |
FDC | New | First Data Corp | $289,000 | – | 16,000 | +100.0% | 0.07% | – |
GS | New | Goldman Sachs Grp | $203,000 | – | 854 | +100.0% | 0.05% | – |
AVY | New | Avery Dennison Corp. | $202,000 | – | 2,050 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc. | 18 | Q3 2017 | 4.4% |
iShr S&P US Pfd ETF | 18 | Q3 2017 | 2.8% |
General Electric Co | 18 | Q3 2017 | 2.7% |
Verizon Comm. | 18 | Q3 2017 | 2.9% |
CVS Health | 18 | Q3 2017 | 2.6% |
Thermo Fisher | 18 | Q3 2017 | 2.4% |
Exxon Mobil Corp | 18 | Q3 2017 | 2.4% |
AT&T Inc. | 18 | Q3 2017 | 2.3% |
PepsiCo, Inc. | 18 | Q3 2017 | 1.9% |
Becton Dickinson | 18 | Q3 2017 | 2.0% |
View DAVIDSON & GARRARD INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-11-07 |
13F-HR | 2017-08-08 |
13F-HR | 2017-05-09 |
13F-HR | 2017-02-06 |
13F-HR | 2016-11-08 |
13F-HR | 2016-08-04 |
13F-HR | 2016-05-05 |
13F-HR | 2016-02-09 |
13F-HR | 2015-11-06 |
13F-HR | 2015-08-05 |
View DAVIDSON & GARRARD INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.