$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $18,631,000 | +4.2% | 120,884 | -2.6% | 4.39% | +3.0% |
| TMO | Sell | Thermo Fisher | $10,102,000 | +3.3% | 53,394 | -4.7% | 2.38% | +2.1% |
| ABBV | Sell | AbbVie Inc. | $10,050,000 | +21.5% | 113,099 | -0.8% | 2.37% | +20.1% |
| JPM | Sell | JPMorgan Chase | $9,099,000 | -0.2% | 95,264 | -4.5% | 2.14% | -1.4% |
| BAC | Sell | Bank of America | $8,846,000 | +2.9% | 349,104 | -1.5% | 2.08% | +1.6% |
| VZ | Sell | Verizon Comm. | $8,586,000 | +8.2% | 173,486 | -2.4% | 2.02% | +6.9% |
| T | Sell | AT&T Inc. | $8,259,000 | +1.6% | 210,862 | -2.1% | 1.94% | +0.4% |
| MCHP | Sell | Microchip Tech. | $7,968,000 | +10.2% | 88,753 | -5.3% | 1.88% | +8.9% |
| CVS | Sell | CVS Health | $7,931,000 | -2.9% | 97,527 | -3.9% | 1.87% | -4.0% |
| BDX | Sell | Becton Dickinson | $7,727,000 | -4.5% | 39,434 | -4.9% | 1.82% | -5.7% |
| MSFT | Sell | Microsoft Corp. | $7,648,000 | +5.8% | 102,666 | -2.1% | 1.80% | +4.5% |
| PEP | Sell | PepsiCo, Inc. | $6,935,000 | -6.0% | 62,238 | -2.6% | 1.63% | -7.1% |
| BA | Sell | Boeing Company | $6,648,000 | +21.8% | 26,150 | -5.3% | 1.57% | +20.4% |
| ENB | Sell | Enbridge, Inc. | $6,241,000 | +1.9% | 149,159 | -3.0% | 1.47% | +0.8% |
| INTC | Sell | Intel Corporation | $6,012,000 | +9.4% | 157,874 | -3.0% | 1.42% | +8.2% |
| JNJ | Sell | Johnson & Johnson | $5,684,000 | -3.4% | 43,720 | -1.8% | 1.34% | -4.6% |
| PG | Sell | Procter & Gamble | $5,678,000 | +0.5% | 62,414 | -3.8% | 1.34% | -0.7% |
| DLR | Sell | Digital Realty Trust | $5,117,000 | +2.3% | 43,244 | -2.4% | 1.20% | +1.1% |
| SCHB | Sell | Schwab U.S. Broad Market ETF | $5,063,000 | +3.7% | 83,119 | -0.5% | 1.19% | +2.4% |
| SDY | Sell | SPDR S&P Dividend ETF | $4,471,000 | +1.7% | 48,950 | -1.1% | 1.05% | +0.5% |
| LOW | Sell | Lowes Co., Inc. | $4,466,000 | +1.6% | 55,870 | -1.5% | 1.05% | +0.4% |
| CSCO | Sell | Cisco Systems Inc. | $4,432,000 | +0.3% | 131,791 | -6.7% | 1.04% | -0.9% |
| CTSH | Sell | Cognizant Tech Solutions | $4,385,000 | +4.1% | 60,449 | -4.7% | 1.03% | +2.9% |
| PFE | Sell | Pfizer Inc. | $4,129,000 | -5.1% | 115,651 | -10.7% | 0.97% | -6.3% |
| MCD | Sell | McDonald's Corp. | $4,040,000 | -3.2% | 25,783 | -5.4% | 0.95% | -4.4% |
| NNN | Sell | National Retail Prop. | $4,017,000 | +4.2% | 96,424 | -2.2% | 0.95% | +2.9% |
| IWM | Sell | iShr Russell 2000 Index | $3,699,000 | +4.8% | 24,966 | -0.3% | 0.87% | +3.6% |
| USB | Sell | U.S. Bancorp | $3,687,000 | +2.6% | 68,807 | -0.6% | 0.87% | +1.4% |
| UTX | Sell | United Technologies | $3,637,000 | -8.2% | 31,336 | -3.5% | 0.86% | -9.3% |
| MCK | Sell | McKesson Corp | $3,482,000 | -10.7% | 22,668 | -4.4% | 0.82% | -11.7% |
| DIS | Sell | Walt Disney Co | $3,303,000 | -12.5% | 33,512 | -5.6% | 0.78% | -13.5% |
| VNQ | Sell | Vanguard REIT ETF | $3,251,000 | -1.6% | 39,128 | -1.5% | 0.77% | -2.8% |
| CVX | Sell | Chevron Corp | $3,242,000 | +8.9% | 27,593 | -3.3% | 0.76% | +7.6% |
| BBT | Sell | BB&T Corp | $3,151,000 | -1.9% | 67,126 | -5.1% | 0.74% | -3.1% |
| QCOM | Sell | Qualcomm Inc. | $3,094,000 | -7.9% | 59,686 | -1.9% | 0.73% | -9.0% |
| DUK | Sell | Duke Energy Corp | $2,895,000 | -5.2% | 34,502 | -5.5% | 0.68% | -6.3% |
| BMY | Sell | Bristol-Myers Squibb | $2,853,000 | +5.6% | 44,763 | -7.7% | 0.67% | +4.3% |
| AMT | Sell | American Tower | $2,849,000 | +1.7% | 20,847 | -1.5% | 0.67% | +0.4% |
| CAT | Sell | Caterpillar Inc | $2,584,000 | +5.8% | 20,722 | -8.8% | 0.61% | +4.6% |
| NKE | Sell | Nike Inc cl B | $2,557,000 | -15.7% | 49,308 | -4.1% | 0.60% | -16.7% |
| IBM | Sell | IBM Corp | $2,333,000 | -11.7% | 16,081 | -6.3% | 0.55% | -12.7% |
| NUE | Sell | Nucor Corporation | $2,156,000 | -4.0% | 38,466 | -0.9% | 0.51% | -5.0% |
| EFA | Sell | iShr MSCI EAFE | $2,118,000 | -0.5% | 30,934 | -5.3% | 0.50% | -1.6% |
| BBTPRECL | Sell | BB&T Pfd. Ser Epfd | $2,082,000 | -7.6% | 82,305 | -7.0% | 0.49% | -8.8% |
| MDLZ | Sell | Mondelez Int'l | $2,066,000 | -11.0% | 50,803 | -5.5% | 0.49% | -11.9% |
| VO | Sell | Vanguard Mid-Cap ETF | $1,999,000 | +2.1% | 13,596 | -1.0% | 0.47% | +1.1% |
| WMT | Sell | Wal-Mart Stores, Inc. | $1,890,000 | -2.4% | 24,189 | -5.5% | 0.44% | -3.7% |
| STIPRECL | Sell | Suntrust Banks Pfd Ser Epfd | $1,869,000 | -13.6% | 73,430 | -12.9% | 0.44% | -14.6% |
| AMJ | Sell | JPMorgan Alerian MLP ETNmlp | $1,843,000 | -6.6% | 65,321 | -1.7% | 0.43% | -7.7% |
| ESRX | Sell | Express Scripts Hldg | $1,521,000 | -14.6% | 24,026 | -13.9% | 0.36% | -15.8% |
| ARCC | Sell | Ares Capital Corp | $1,516,000 | -7.4% | 92,484 | -7.5% | 0.36% | -8.5% |
| WFC | Sell | Wells Fargo & Co | $1,436,000 | -7.9% | 26,039 | -7.4% | 0.34% | -9.1% |
| KO | Sell | Coca-Cola Company | $1,429,000 | -1.8% | 31,750 | -2.2% | 0.34% | -2.9% |
| PYPL | Sell | PayPal Holdings, Inc. | $1,431,000 | -24.3% | 22,351 | -36.5% | 0.34% | -25.1% |
| EMR | Sell | Emerson Electric Co. | $1,421,000 | +4.6% | 22,620 | -0.7% | 0.34% | +3.4% |
| EEM | Sell | iShr MSCI Emerg Mkts | $1,392,000 | +3.5% | 31,062 | -4.4% | 0.33% | +2.2% |
| LUMN | Sell | CenturyLink Inc. | $1,368,000 | -28.1% | 72,367 | -9.1% | 0.32% | -28.9% |
| HAL | Sell | Halliburton Company | $1,240,000 | +5.5% | 26,937 | -2.1% | 0.29% | +4.3% |
| RWX | Sell | DJ International REIT ETF | $1,235,000 | +0.5% | 32,171 | -0.3% | 0.29% | -0.7% |
| D | Sell | Dominion Resources Inc. | $1,218,000 | -3.4% | 15,830 | -3.8% | 0.29% | -4.7% |
| XLY | Sell | SPDR Cons. Disc. | $1,215,000 | -1.1% | 13,484 | -1.6% | 0.29% | -2.4% |
| AXP | Sell | American Express Co. | $1,176,000 | +4.1% | 13,000 | -3.1% | 0.28% | +3.0% |
| MMM | Sell | 3M Company | $1,167,000 | -0.1% | 5,560 | -0.9% | 0.28% | -1.1% |
| XLK | Sell | SPDR Select Technology | $1,046,000 | +1.8% | 17,692 | -5.8% | 0.25% | +0.4% |
| STI | Sell | SunTrust Banks, Inc. | $1,011,000 | -0.3% | 16,923 | -5.3% | 0.24% | -1.7% |
| UHT | Sell | Universal Health Realty | $993,000 | -13.0% | 13,153 | -8.3% | 0.23% | -14.0% |
| XLE | Sell | SPDR Energy Sectr | $971,000 | +3.1% | 14,183 | -2.2% | 0.23% | +2.2% |
| EQT | Sell | EQT Corporation | $959,000 | -7.5% | 14,694 | -17.0% | 0.23% | -8.5% |
| SCHA | Sell | Schwab U.S. Small-Cap ETF | $927,000 | +3.9% | 13,762 | -1.4% | 0.22% | +2.3% |
| HD | Sell | Home Depot Inc. | $850,000 | +0.1% | 5,198 | -6.1% | 0.20% | -1.0% |
| HBAN | Sell | Huntington Bkshs | $812,000 | +2.3% | 58,145 | -1.0% | 0.19% | +1.1% |
| SO | Sell | Southern Company | $805,000 | -11.6% | 16,387 | -13.9% | 0.19% | -12.4% |
| WFCPRJCL | Sell | Wells Fargo Non-cum. Perp. Conpfd | $799,000 | -5.1% | 31,350 | -3.5% | 0.19% | -6.5% |
| SDOG | Sell | ALPS Sector Dividend Dogs | $773,000 | -1.9% | 17,540 | -5.1% | 0.18% | -3.2% |
| AMGN | Sell | Amgen Inc. | $731,000 | -16.1% | 3,920 | -22.5% | 0.17% | -17.3% |
| F | Sell | Ford Motor Company | $695,000 | -35.3% | 58,044 | -39.6% | 0.16% | -35.9% |
| UDR | Sell | UDR, Inc. | $657,000 | -12.5% | 17,284 | -10.4% | 0.16% | -13.4% |
| XLI | Sell | SPDR Industrials Slct | $610,000 | -1.8% | 8,595 | -5.7% | 0.14% | -2.7% |
| ORCL | Sell | Oracle Corporation | $611,000 | -35.2% | 12,639 | -32.8% | 0.14% | -36.0% |
| XLP | Sell | SPDR Cons Staples | $536,000 | -6.5% | 9,926 | -4.8% | 0.13% | -8.0% |
| GLD | Sell | SPDR Gold Trust | $511,000 | -31.6% | 4,201 | -33.7% | 0.12% | -32.6% |
| GOOG | Sell | Alphabet Inc. | $498,000 | +1.6% | 519 | -3.7% | 0.12% | 0.0% |
| BACPRE | Sell | Bank of America Floating Ratepfd | $460,000 | -8.0% | 18,578 | -10.2% | 0.11% | -9.2% |
| XLF | Sell | SPDR Financial Select | $450,000 | -1.3% | 17,384 | -6.0% | 0.11% | -2.8% |
| TCAP | Sell | Triangle Capital | $401,000 | -72.8% | 28,105 | -66.4% | 0.09% | -73.3% |
| SCHF | Sell | Schwab Int'l Equity ETF | $273,000 | -0.7% | 8,148 | -5.7% | 0.06% | -3.0% |
| LEN | Sell | Lennar Corp cl A | $269,000 | -2.9% | 5,100 | -1.9% | 0.06% | -4.5% |
| TGT | Sell | Target Corporation | $262,000 | -6.1% | 4,445 | -16.8% | 0.06% | -6.1% |
| NWL | Sell | Newell Rubbermaid Inc | $260,000 | -61.7% | 6,095 | -51.9% | 0.06% | -62.3% |
| SCHV | Sell | Schwab US LC VAL ETF | $247,000 | +1.2% | 4,774 | -1.7% | 0.06% | 0.0% |
| PPBN | Sell | Pinnacle Bancshares | $217,000 | -19.9% | 7,885 | -20.2% | 0.05% | -21.5% |
| NLY | Sell | Annaly Capital Mgmt. | $201,000 | -72.6% | 16,500 | -72.9% | 0.05% | -73.1% |
| NCMI | Sell | National CineMedia | $139,000 | -87.1% | 19,900 | -86.3% | 0.03% | -87.2% |
| GNW | Sell | Genworth Financial | $71,000 | -37.7% | 18,371 | -39.5% | 0.02% | -37.0% |
| AAPT | Exit | All American Pet Co. Inc. | $0 | – | -26,000 | -100.0% | 0.00% | – |
| FBSS | Exit | Fauquier Bankshares | $0 | – | -11,984 | -100.0% | -0.05% | – |
| DD | Exit | DuPont de Nemours | $0 | – | -3,895 | -100.0% | -0.08% | – |
| SNCR | Exit | Synchronoss Techn. | $0 | – | -33,010 | -100.0% | -0.13% | – |
| DOW | Exit | Dow Chemical | $0 | – | -62,606 | -100.0% | -0.94% | – |
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.