302 is the total number of securities DAVIDSON & GARRARD INC has owned. The longest DAVIDSON & GARRARD INC has owned a single stock is 18 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | Apple Inc. | 18 | 18 | 2.14% | 3.37% | 4.39% | Q2 2013 | Q3 2017 | 18 |
PFF | iShr S&P US Pfd ETF | 18 | 18 | 2.24% | 2.41% | 2.83% | Q2 2013 | Q3 2017 | 18 |
GE | General Electric Co | 18 | 18 | 1.85% | 2.31% | 2.68% | Q2 2013 | Q3 2017 | 18 |
VZ | Verizon Comm. | 18 | 18 | 1.89% | 2.28% | 2.88% | Q2 2013 | Q3 2017 | 18 |
CVS | CVS Health | 18 | 18 | 1.82% | 2.19% | 2.64% | Q2 2013 | Q3 2017 | 18 |
TMO | Thermo Fisher | 18 | 18 | 1.68% | 1.99% | 2.38% | Q2 2013 | Q3 2017 | 18 |
XOM | Exxon Mobil Corp | 18 | 18 | 1.61% | 1.94% | 2.42% | Q2 2013 | Q3 2017 | 18 |
T | AT&T Inc. | 18 | 18 | 1.49% | 1.86% | 2.29% | Q2 2013 | Q3 2017 | 18 |
PEP | PepsiCo, Inc. | 18 | 18 | 1.60% | 1.73% | 1.94% | Q2 2013 | Q3 2017 | 18 |
BDX | Becton Dickinson | 18 | 18 | 1.34% | 1.65% | 1.96% | Q2 2013 | Q3 2017 | 18 |
JPM | JPMorgan Chase | 18 | 18 | 1.28% | 1.61% | 2.17% | Q2 2013 | Q3 2017 | 18 |
PG | Procter & Gamble | 18 | 18 | 1.34% | 1.52% | 1.84% | Q2 2013 | Q3 2017 | 18 |
BAC | Bank of America Corp | 18 | 18 | 1.21% | 1.49% | 2.08% | Q2 2013 | Q3 2017 | 18 |
MSFT | Microsoft Corp. | 18 | 18 | 1.16% | 1.45% | 1.80% | Q2 2013 | Q3 2017 | 18 |
MCHP | Microchip Technology Inc | 18 | 18 | 1.22% | 1.43% | 1.88% | Q2 2013 | Q3 2017 | 18 |
INTC | Intel Corporation | 18 | 18 | 1.26% | 1.41% | 1.64% | Q2 2013 | Q3 2017 | 18 |
MCK | McKesson Corp | 18 | 18 | 0.82% | 1.37% | 1.70% | Q2 2013 | Q3 2017 | 18 |
AMJ | JPMorgan Alerian MLP ETN | 18 | 18 | 0.43% | 1.33% | 2.80% | Q2 2013 | Q3 2017 | 18 |
JNJ | Johnson & Johnson | 18 | 18 | 1.19% | 1.32% | 1.49% | Q2 2013 | Q3 2017 | 18 |
IJH | iShr S&P Midcap 400 | 18 | 18 | 0.98% | 1.29% | 1.44% | Q2 2013 | Q3 2017 | 18 |
ABBV | AbbVie Inc. | 18 | 18 | 0.23% | 1.27% | 2.37% | Q2 2013 | Q3 2017 | 18 |
ESRX | Express Scripts Hldg | 18 | 18 | 0.36% | 1.26% | 1.60% | Q2 2013 | Q3 2017 | 18 |
NNN | National Retail Proper... | 18 | 18 | 0.92% | 1.24% | 1.59% | Q2 2013 | Q3 2017 | 18 |
MRK | Merck & Co. Inc. | 18 | 18 | 1.08% | 1.24% | 1.40% | Q2 2013 | Q3 2017 | 18 |
VIG | Vanguard Dividend App.... | 18 | 18 | 1.03% | 1.22% | 1.57% | Q2 2013 | Q3 2017 | 18 |
SDY | SPDR S&P Dividend ETF | 18 | 18 | 1.01% | 1.20% | 1.55% | Q2 2013 | Q3 2017 | 18 |
SLB | Schlumberger Ltd. | 18 | 18 | 0.98% | 1.14% | 1.40% | Q2 2013 | Q3 2017 | 18 |
IVV | iShr S&P 500 Index | 18 | 18 | 0.65% | 1.13% | 2.36% | Q2 2013 | Q3 2017 | 18 |
BA | Boeing Company | 18 | 18 | 0.93% | 1.12% | 1.57% | Q2 2013 | Q3 2017 | 18 |
IBM | IBM Corp | 18 | 18 | 0.55% | 1.11% | 2.10% | Q2 2013 | Q3 2017 | 18 |
CTSH | Cognizant Tech Solutions | 18 | 18 | 0.92% | 1.09% | 1.33% | Q2 2013 | Q3 2017 | 18 |
MCD | McDonald's Corp. | 18 | 18 | 0.91% | 1.09% | 1.40% | Q2 2013 | Q3 2017 | 18 |
PFE | Pfizer Inc. | 18 | 18 | 0.86% | 1.06% | 1.44% | Q2 2013 | Q3 2017 | 18 |
IWM | iShr Russell 2000 Index | 18 | 18 | 0.84% | 1.03% | 1.52% | Q2 2013 | Q3 2017 | 18 |
QCOM | Qualcomm Inc. | 18 | 18 | 0.73% | 1.01% | 1.24% | Q2 2013 | Q3 2017 | 18 |
LOW | Lowes Co., Inc. | 18 | 18 | 0.72% | 0.96% | 1.14% | Q2 2013 | Q3 2017 | 18 |
UTX | United Technologies | 18 | 18 | 0.84% | 0.94% | 1.10% | Q2 2013 | Q3 2017 | 18 |
FB | 18 | 18 | 0.14% | 0.92% | 1.82% | Q2 2013 | Q3 2017 | 18 | |
DIS | Walt Disney Co | 18 | 18 | 0.57% | 0.87% | 1.23% | Q2 2013 | Q3 2017 | 18 |
USB | U.S. Bancorp | 18 | 18 | 0.74% | 0.85% | 0.99% | Q2 2013 | Q3 2017 | 18 |
BBTPRECL | BB&T Pfd. Ser E | 18 | 18 | 0.49% | 0.81% | 1.05% | Q2 2013 | Q3 2017 | 18 |
CVX | Chevron Corp | 18 | 18 | 0.64% | 0.81% | 0.94% | Q2 2013 | Q3 2017 | 18 |
DUK | Duke Energy Corp | 18 | 18 | 0.68% | 0.79% | 0.92% | Q2 2013 | Q3 2017 | 18 |
CSCO | Cisco Systems Inc. | 18 | 18 | 0.44% | 0.79% | 1.08% | Q2 2013 | Q3 2017 | 18 |
VNQ | Vanguard REIT ETF | 18 | 18 | 0.50% | 0.77% | 0.99% | Q2 2013 | Q3 2017 | 18 |
SCHB | Schwab U.S. Broad Mark... | 18 | 18 | 0.08% | 0.77% | 1.19% | Q2 2013 | Q3 2017 | 18 |
BBT | BB&T Corp | 18 | 18 | 0.71% | 0.76% | 0.86% | Q2 2013 | Q3 2017 | 18 |
BMY | Bristol-Myers Squibb | 18 | 18 | 0.61% | 0.76% | 0.92% | Q2 2013 | Q3 2017 | 18 |
ARCC | Ares Capital Corp | 18 | 18 | 0.36% | 0.70% | 1.02% | Q2 2013 | Q3 2017 | 18 |
WMT | Wal-Mart Stores, Inc. | 18 | 18 | 0.44% | 0.67% | 0.88% | Q2 2013 | Q3 2017 | 18 |
AXP | American Express Co. | 18 | 18 | 0.26% | 0.67% | 0.97% | Q2 2013 | Q3 2017 | 18 |
EFA | iShr MSCI EAFE | 18 | 18 | 0.49% | 0.65% | 0.91% | Q2 2013 | Q3 2017 | 18 |
CAT | Caterpillar Inc | 18 | 18 | 0.48% | 0.64% | 0.85% | Q2 2013 | Q3 2017 | 18 |
STIPRECL | Suntrust Banks Pfd Ser E | 18 | 18 | 0.44% | 0.64% | 0.76% | Q2 2013 | Q3 2017 | 18 |
EEM | iShr MSCI Emerg Mkts | 18 | 18 | 0.30% | 0.63% | 1.18% | Q2 2013 | Q3 2017 | 18 |
NUE | Nucor Corporation | 18 | 18 | 0.48% | 0.63% | 0.87% | Q2 2013 | Q3 2017 | 18 |
LUMN | CenturyLink Inc. | 18 | 18 | 0.32% | 0.62% | 1.05% | Q2 2013 | Q3 2017 | 18 |
MDLZ | Mondelez Int'l | 18 | 18 | 0.45% | 0.60% | 0.81% | Q2 2013 | Q3 2017 | 18 |
WFC | Wells Fargo & Co | 18 | 18 | 0.34% | 0.55% | 0.82% | Q2 2013 | Q3 2017 | 18 |
TCAP | Triangle Capital Corp. | 18 | 18 | 0.09% | 0.50% | 0.63% | Q2 2013 | Q3 2017 | 18 |
EQT | EQT Corporation | 18 | 18 | 0.23% | 0.49% | 0.77% | Q2 2013 | Q3 2017 | 18 |
BRKB | Berkshire Hath. Cl B | 18 | 18 | 0.24% | 0.49% | 0.78% | Q2 2013 | Q3 2017 | 18 |
F | Ford Motor Company | 18 | 18 | 0.16% | 0.45% | 0.63% | Q2 2013 | Q3 2017 | 18 |
NSC | Norfolk Southern | 18 | 18 | 0.28% | 0.43% | 0.62% | Q2 2013 | Q3 2017 | 18 |
XLE | SPDR Energy Sectr | 18 | 18 | 0.22% | 0.41% | 0.61% | Q2 2013 | Q3 2017 | 18 |
KO | Coca-Cola Company | 18 | 18 | 0.32% | 0.41% | 0.54% | Q2 2013 | Q3 2017 | 18 |
GLD | SPDR Gold Trust | 18 | 18 | 0.12% | 0.34% | 1.21% | Q2 2013 | Q3 2017 | 18 |
C | Citigroup, Inc. | 18 | 18 | 0.21% | 0.34% | 0.52% | Q2 2013 | Q3 2017 | 18 |
D | Dominion Resources Inc. | 18 | 18 | 0.27% | 0.33% | 0.40% | Q2 2013 | Q3 2017 | 18 |
ABT | Abbott Laboratories | 18 | 18 | 0.20% | 0.29% | 0.34% | Q2 2013 | Q3 2017 | 18 |
UHT | Universal Health Realty | 18 | 18 | 0.23% | 0.29% | 0.42% | Q2 2013 | Q3 2017 | 18 |
HAL | Halliburton Company | 18 | 18 | 0.10% | 0.29% | 0.35% | Q2 2013 | Q3 2017 | 18 |
ORCL | Oracle Corporation | 18 | 18 | 0.14% | 0.27% | 0.39% | Q2 2013 | Q3 2017 | 18 |
CHKP | Check Point Software T... | 18 | 18 | 0.08% | 0.27% | 0.49% | Q2 2013 | Q3 2017 | 18 |
PM | Philip Morris Intl | 18 | 18 | 0.23% | 0.26% | 0.31% | Q2 2013 | Q3 2017 | 18 |
WFCPRJCL | Wells Fargo Non-cum. P... | 18 | 18 | 0.19% | 0.26% | 0.35% | Q2 2013 | Q3 2017 | 18 |
MMM | 3M Company | 18 | 18 | 0.22% | 0.25% | 0.29% | Q2 2013 | Q3 2017 | 18 |
BOTJ | Bank of the James | 18 | 18 | 0.14% | 0.25% | 0.40% | Q2 2013 | Q3 2017 | 18 |
XLY | SPDR Cons. Disc. | 18 | 18 | 0.16% | 0.25% | 0.38% | Q2 2013 | Q3 2017 | 18 |
UDR | UDR, Inc. | 18 | 18 | 0.16% | 0.24% | 0.31% | Q2 2013 | Q3 2017 | 18 |
HD | Home Depot Inc. | 18 | 18 | 0.16% | 0.24% | 0.32% | Q2 2013 | Q3 2017 | 18 |
SO | Southern Company | 18 | 18 | 0.19% | 0.24% | 0.28% | Q2 2013 | Q3 2017 | 18 |
PCAR | Paccar Inc. | 18 | 18 | 0.15% | 0.23% | 0.32% | Q2 2013 | Q3 2017 | 18 |
XLK | SPDR Select Technology | 18 | 18 | 0.07% | 0.23% | 0.29% | Q2 2013 | Q3 2017 | 18 |
STI | SunTrust Banks, Inc. | 18 | 18 | 0.19% | 0.23% | 0.29% | Q2 2013 | Q3 2017 | 18 |
HBAN | Huntington Bkshs | 18 | 18 | 0.18% | 0.22% | 0.26% | Q2 2013 | Q3 2017 | 18 |
DVY | iShr DJ Select Dividend | 18 | 18 | 0.14% | 0.22% | 0.31% | Q2 2013 | Q3 2017 | 18 |
XLV | SPDR Health Care Slct | 18 | 18 | 0.10% | 0.21% | 0.31% | Q2 2013 | Q3 2017 | 18 |
AMGN | Amgen Inc. | 18 | 18 | 0.15% | 0.18% | 0.21% | Q2 2013 | Q3 2017 | 18 |
SCHA | Schwab U.S. Small-Cap ETF | 18 | 18 | 0.13% | 0.18% | 0.22% | Q2 2013 | Q3 2017 | 18 |
SDOG | ALPS Sector Dividend Dogs | 18 | 18 | 0.15% | 0.17% | 0.20% | Q2 2013 | Q3 2017 | 18 |
XLF | SPDR Financial Select | 18 | 18 | 0.09% | 0.17% | 0.25% | Q2 2013 | Q3 2017 | 18 |
MO | Altria Group Inc | 18 | 18 | 0.12% | 0.17% | 0.22% | Q2 2013 | Q3 2017 | 18 |
MS | Morgan Stanley | 18 | 18 | 0.06% | 0.16% | 0.30% | Q2 2013 | Q3 2017 | 18 |
BBTPRG | BB&T Pfd. Ser G | 18 | 18 | 0.11% | 0.15% | 0.21% | Q2 2013 | Q3 2017 | 18 |
AMLP | Alerian MLP ETF | 18 | 18 | 0.09% | 0.14% | 0.20% | Q2 2013 | Q3 2017 | 18 |
XLP | SPDR Cons Staples | 18 | 18 | 0.08% | 0.14% | 0.19% | Q2 2013 | Q3 2017 | 18 |
OEF | iShr Trust S&P 100 | 18 | 18 | 0.07% | 0.12% | 0.33% | Q2 2013 | Q3 2017 | 18 |
MON | Monsanto Co | 18 | 18 | 0.09% | 0.11% | 0.13% | Q2 2013 | Q3 2017 | 18 |
HON | Honeywell Intl Inc | 18 | 18 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q3 2017 | 18 |
AEP | American Electric Power | 18 | 18 | 0.07% | 0.10% | 0.13% | Q2 2013 | Q3 2017 | 18 |
NEE | NextEra Energy, Inc. | 18 | 18 | 0.05% | 0.10% | 0.15% | Q2 2013 | Q3 2017 | 18 |
MKL | Markel Corp | 18 | 18 | 0.07% | 0.09% | 0.13% | Q2 2013 | Q3 2017 | 18 |
NFG | National Fuel Gas Co. | 18 | 18 | 0.06% | 0.09% | 0.13% | Q2 2013 | Q3 2017 | 18 |
GIS | General Mills Inc. | 18 | 18 | 0.06% | 0.07% | 0.09% | Q2 2013 | Q3 2017 | 18 |
CSX | CSX Corporation | 18 | 18 | 0.05% | 0.07% | 0.09% | Q2 2013 | Q3 2017 | 18 |
MPW | Medical Properties Trust | 18 | 18 | 0.04% | 0.07% | 0.10% | Q2 2013 | Q3 2017 | 18 |
PPBN | Pinnacle Bancshares | 18 | 18 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q3 2017 | 18 |
SKVY | Sentry Tech Corp. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
Mirant Corp Escrow - D... | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 | |
AMT | American Tower Corpora... | 17 | 17 | 0.10% | 0.45% | 0.67% | Q3 2013 | Q3 2017 | 17 |
RWX | SPDR Dow Jones Real Es... | 17 | 17 | 0.14% | 0.34% | 0.40% | Q3 2013 | Q3 2017 | 17 |
NLY | Annaly Capital Mgmt. | 11 | 6 | 0.05% | 0.16% | 0.43% | Q2 2013 | Q3 2017 | 17 |
XLI | SPDR Industrials Slct | 17 | 17 | 0.11% | 0.14% | 0.19% | Q3 2013 | Q3 2017 | 17 |
SPY | SPDR S&P 500 ETF Trust | 17 | 17 | 0.06% | 0.09% | 0.13% | Q3 2013 | Q3 2017 | 17 |
WGL | WGL Holdings Inc. | 17 | 17 | 0.06% | 0.07% | 0.09% | Q3 2013 | Q3 2017 | 17 |
FDX | FedEx Corp | 17 | 17 | 0.06% | 0.07% | 0.09% | Q3 2013 | Q3 2017 | 17 |
FBSS | Fauquier Bankshares | 17 | 17 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q2 2017 | 17 |
DOW | Dow Chemical | 16 | 16 | 0.49% | 0.92% | 1.32% | Q3 2013 | Q2 2017 | 16 |
PGF | PowerShares Financial Pfd | 16 | 16 | 0.07% | 0.08% | 0.09% | Q4 2013 | Q3 2017 | 16 |
XLU | SPDR Utilities Select | 16 | 16 | 0.06% | 0.08% | 0.10% | Q4 2013 | Q3 2017 | 16 |
DD | DuPont de Nemours | 9 | 7 | 0.06% | 0.07% | 0.09% | Q2 2013 | Q2 2017 | 16 |
IPKL | IPackets International | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 16 |
SE | Spectra Energy Corp | 15 | 15 | 1.02% | 1.37% | 1.78% | Q2 2013 | Q4 2016 | 15 |
DVA | DaVita Inc. | 15 | 15 | 0.08% | 0.44% | 0.61% | Q2 2013 | Q4 2016 | 15 |
CLX | Clorox Company | 12 | 3 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q3 2017 | 15 |
SNCR | Synchronoss Technologi... | 14 | 14 | 0.13% | 0.57% | 0.76% | Q1 2014 | Q2 2017 | 14 |
NKE | Nike Inc cl B | 14 | 14 | 0.19% | 0.56% | 0.89% | Q2 2014 | Q3 2017 | 14 |
MLPN | Credit Suisse MLP Inde... | 14 | 14 | 0.29% | 0.54% | 0.72% | Q2 2013 | Q3 2016 | 14 |
LNCOQ | Linn Co. LLC | 14 | 14 | 0.00% | 0.44% | 1.17% | Q2 2013 | Q3 2016 | 14 |
SCHD | Schwab US Div. Equity ETF | 14 | 14 | 0.05% | 0.28% | 0.64% | Q2 2014 | Q3 2017 | 14 |
BRKA | Berkshire Hathaway =1 sh | 13 | 1 | 0.10% | 0.16% | 0.19% | Q2 2013 | Q3 2017 | 14 |
GNW | Genworth Financial | 9 | 5 | 0.02% | 0.10% | 0.29% | Q3 2013 | Q3 2017 | 14 |
AMZN | Amazon.com Inc. | 12 | 1 | 0.05% | 0.58% | 1.31% | Q4 2013 | Q3 2017 | 13 |
PSEC | Prospect Capital Corp. | 13 | 13 | 0.02% | 0.44% | 0.65% | Q2 2013 | Q2 2016 | 13 |
EMC | EMC Corporation | 13 | 13 | 0.18% | 0.40% | 0.62% | Q2 2013 | Q2 2016 | 13 |
VUG | Vanguard Growth ETF | 8 | 2 | 0.05% | 0.34% | 0.82% | Q2 2013 | Q3 2017 | 13 |
JCI | Johnson Controls | 13 | 13 | 0.12% | 0.24% | 0.35% | Q2 2013 | Q2 2016 | 13 |
MWRCL | MS Cap III 6 1/4% due ... | 13 | 13 | 0.16% | 0.20% | 0.24% | Q2 2013 | Q2 2016 | 13 |
AIG | American Intl Group | 13 | 13 | 0.06% | 0.12% | 0.20% | Q2 2013 | Q2 2016 | 13 |
KRMC | Kurrant Mobile Catering | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
DBEF | db MSCI EAFE Hedged Eq... | 12 | 12 | 0.05% | 0.58% | 0.91% | Q4 2013 | Q3 2016 | 12 |
VTI | Vanguard Total Stock M... | 12 | 12 | 0.08% | 0.49% | 1.06% | Q4 2014 | Q3 2017 | 12 |
FLS | Flowserve Corp | 12 | 12 | 0.06% | 0.28% | 0.47% | Q2 2013 | Q1 2016 | 12 |
GWX | SPDR S&P Small Cap | 12 | 12 | 0.12% | 0.26% | 0.32% | Q3 2013 | Q2 2016 | 12 |
TGT | Target Corporation | 12 | 12 | 0.06% | 0.14% | 0.34% | Q4 2014 | Q3 2017 | 12 |
ANTM | Anthem | 12 | 12 | 0.05% | 0.09% | 0.12% | Q4 2014 | Q3 2017 | 12 |
SCHM | Schwab U.S. Mid-Cap ETF | 12 | 12 | 0.07% | 0.09% | 0.11% | Q4 2014 | Q3 2017 | 12 |
IBB | iShr NASDAQ BioTech | 12 | 12 | 0.05% | 0.06% | 0.07% | Q4 2014 | Q3 2017 | 12 |
ACAS | American Capital, Ltd. | 11 | 11 | 0.61% | 0.98% | 1.34% | Q2 2013 | Q4 2015 | 11 |
PWR | Quanta Services Inc. | 11 | 11 | 0.26% | 0.58% | 0.73% | Q2 2013 | Q4 2015 | 11 |
EPP | iShr MSCI Pacific Ex J... | 11 | 11 | 0.33% | 0.43% | 0.50% | Q2 2013 | Q4 2015 | 11 |
CMI | Cummins Inc. | 11 | 11 | 0.15% | 0.42% | 0.50% | Q2 2013 | Q4 2015 | 11 |
BACPRE | Bank of America Floati... | 11 | 11 | 0.11% | 0.30% | 0.47% | Q1 2015 | Q3 2017 | 11 |
INVN | InvenSense, Inc. | 11 | 11 | 0.02% | 0.29% | 0.62% | Q4 2013 | Q2 2016 | 11 |
DVN | Devon Energy Corp | 11 | 11 | 0.06% | 0.23% | 0.30% | Q2 2013 | Q4 2015 | 11 |
REM | iShr FTSE NAREIT Mtg P... | 11 | 11 | 0.02% | 0.08% | 0.36% | Q2 2013 | Q4 2015 | 11 |
LLY | Eli Lilly & Co. | 11 | 11 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q4 2015 | 11 |
VTGDF | Vantage Drilling Company | 9 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2017 | 11 |
DLR | Digital Realty Trust | 10 | 10 | 0.55% | 0.97% | 1.20% | Q2 2015 | Q3 2017 | 10 |
SBUX | Starbucks Corporation | 10 | 10 | 0.09% | 0.55% | 0.92% | Q2 2015 | Q3 2017 | 10 |
EMR | Emerson Electric Co. | 10 | 10 | 0.31% | 0.38% | 0.48% | Q2 2015 | Q3 2017 | 10 |
KMI | Kinder Morgan | 9 | 1 | 0.05% | 0.24% | 0.60% | Q3 2014 | Q1 2017 | 10 |
UBSH | Union First Market Ban... | 10 | 10 | 0.11% | 0.13% | 0.15% | Q1 2014 | Q2 2016 | 10 |
RF | Regions Finc'l Corp | 10 | 10 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2015 | 10 |
AMD | Advanced Micro Devices | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2016 | 10 |
AEHI | Alternate Energy Holdi... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 10 |
GOOGL | Alphabet Inc. Cl A | 9 | 9 | 0.21% | 0.61% | 1.08% | Q3 2015 | Q3 2017 | 9 |
ESV | Ensco Plc ADS | 9 | 9 | 0.11% | 0.41% | 0.61% | Q2 2013 | Q2 2015 | 9 |
CPA | Copa Holdings, S.A. | 9 | 9 | 0.27% | 0.40% | 0.56% | Q2 2013 | Q2 2015 | 9 |
VO | Vanguard Mid-Cap ETF | 9 | 9 | 0.17% | 0.35% | 0.47% | Q3 2015 | Q3 2017 | 9 |
KRFT | Kraft Foods Group | 9 | 9 | 0.19% | 0.30% | 0.39% | Q2 2013 | Q2 2015 | 9 |
PYPL | PayPal Holdings, Inc. | 9 | 9 | 0.16% | 0.27% | 0.45% | Q3 2015 | Q3 2017 | 9 |
XPH | SPDR S&P Pharma. | 9 | 9 | 0.18% | 0.25% | 0.32% | Q2 2013 | Q2 2015 | 9 |
KHC | Kraft Heinz Co. | 9 | 9 | 0.15% | 0.22% | 0.27% | Q3 2015 | Q3 2017 | 9 |
CHK | Chesapeake Energy Corp | 9 | 9 | 0.07% | 0.20% | 0.25% | Q2 2013 | Q2 2015 | 9 |
GOOGL | Google, Inc. | 9 | 9 | 0.09% | 0.15% | 0.23% | Q2 2013 | Q2 2015 | 9 |
DJP | iPath Dow Jones Commod... | 9 | 9 | 0.06% | 0.13% | 0.20% | Q2 2013 | Q2 2015 | 9 |
OIH | Oil Ser HOLDRS Tr | 9 | 9 | 0.06% | 0.11% | 0.16% | Q4 2013 | Q4 2015 | 9 |
GOOG | Alphabet Inc. | 9 | 9 | 0.08% | 0.10% | 0.12% | Q3 2015 | Q3 2017 | 9 |
COP | ConocoPhillips | 9 | 9 | 0.05% | 0.07% | 0.09% | Q2 2013 | Q2 2015 | 9 |
Berkshire Hathaway 1/1... | 5 | 4 | 0.05% | 0.05% | 0.06% | Q3 2014 | Q1 2017 | 9 | |
T104PS | American Realty Ppty | 9 | 9 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q2 2015 | 9 |
RRD | R.R. Donnelley | 8 | 8 | 0.31% | 0.68% | 0.86% | Q3 2014 | Q2 2016 | 8 |
BABA | Alibaba Group Holdings | 8 | 8 | 0.14% | 0.30% | 0.56% | Q4 2015 | Q3 2017 | 8 |
VYM | Vanguard High Dividend... | 8 | 8 | 0.05% | 0.17% | 0.24% | Q4 2015 | Q3 2017 | 8 |
KBH | KB Home | 8 | 8 | 0.06% | 0.11% | 0.17% | Q2 2013 | Q1 2015 | 8 |
CRM | salesforce.com Inc. | 8 | 8 | 0.06% | 0.07% | 0.10% | Q4 2015 | Q3 2017 | 8 |
EOG | EOG Resources Inc | 8 | 8 | 0.05% | 0.07% | 0.08% | Q4 2015 | Q3 2017 | 8 |
MDR | McDermott Int'l | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2016 | 8 |
HES | Hess Corporation | 7 | 7 | 0.24% | 0.35% | 0.43% | Q2 2013 | Q4 2014 | 7 |
EBAY | eBay Inc. | 7 | 7 | 0.15% | 0.33% | 0.59% | Q4 2013 | Q2 2015 | 7 |
COST | Costco Wholesale | 7 | 7 | 0.12% | 0.25% | 0.38% | Q1 2016 | Q3 2017 | 7 |
LKQ | LKQ Corporation | 7 | 7 | 0.05% | 0.09% | 0.13% | Q2 2014 | Q4 2015 | 7 |
SLCA | U.S. Silica Holdings Inc | 3 | 2 | 0.04% | 0.07% | 0.16% | Q1 2015 | Q3 2017 | 7 |
NOV | National Oilwell | 7 | 7 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q4 2014 | 7 |
KMX | CarMax Inc. | 4 | 1 | 0.05% | 0.06% | 0.06% | Q3 2013 | Q3 2015 | 7 |
TROW | T Rowe Price Grp | 7 | 7 | 0.05% | 0.06% | 0.07% | Q1 2016 | Q3 2017 | 7 |
UPS | United Parcel Svc. | 3 | 1 | 0.05% | 0.05% | 0.06% | Q4 2013 | Q3 2017 | 7 |
ABEV | Ambev SA | 7 | 7 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q2 2015 | 7 |
DRYS | Dryships Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2015 | 7 |
SDOCQ | SandRidge Energy, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
Telmex Inter DeCvord | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 7 | |
V | VISA Inc. | 6 | 6 | 0.23% | 0.36% | 0.57% | Q2 2016 | Q3 2017 | 6 |
CELG | Celgene Corp. | 6 | 6 | 0.19% | 0.32% | 0.42% | Q2 2016 | Q3 2017 | 6 |
NCMI | National CineMedia | 6 | 6 | 0.03% | 0.28% | 0.41% | Q2 2016 | Q3 2017 | 6 |
SCHG | Schwab US LC Gwth ETF | 6 | 6 | 0.05% | 0.14% | 0.24% | Q2 2016 | Q3 2017 | 6 |
SDRL | SeaDrill Ltd | 6 | 6 | 0.08% | 0.12% | 0.16% | Q2 2013 | Q3 2014 | 6 |
MRO | Marathon Oil Corp | 3 | 3 | 0.05% | 0.11% | 0.22% | Q1 2016 | Q3 2017 | 6 |
4945SC | Kinder Morgan Energy P... | 6 | 6 | 0.08% | 0.10% | 0.13% | Q2 2013 | Q3 2014 | 6 |
SHW | Sherwin-Williams Co. | 6 | 6 | 0.06% | 0.07% | 0.09% | Q2 2016 | Q3 2017 | 6 |
KRE | SPDR KBW Reg Bnkng | 5 | 1 | 0.06% | 0.07% | 0.08% | Q4 2015 | Q3 2017 | 6 |
LYG | Lloyds Banking Group plc | 6 | 6 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q3 2014 | 6 |
LNCGY | Linc Energy | 6 | 6 | 0.01% | 0.03% | 0.04% | Q4 2013 | Q1 2015 | 6 |
CVSI | C V Sciences | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
HBI | Hanesbrands, Inc. | 5 | 5 | 0.37% | 0.43% | 0.50% | Q3 2016 | Q3 2017 | 5 |
URI | United Rentals Inc. | 5 | 5 | 0.05% | 0.27% | 0.41% | Q4 2014 | Q4 2015 | 5 |
BBBY | Bed Bath & Beyond | 5 | 5 | 0.14% | 0.20% | 0.23% | Q2 2013 | Q2 2014 | 5 |
DXJ | WisdomTree Japan Equit... | 5 | 5 | 0.09% | 0.15% | 0.17% | Q3 2013 | Q3 2014 | 5 |
FIVE | Five Below Inc. | 4 | 1 | 0.06% | 0.09% | 0.13% | Q3 2015 | Q1 2017 | 5 |
GOOG | Google Inc Class C | 5 | 5 | 0.08% | 0.08% | 0.09% | Q2 2014 | Q2 2015 | 5 |
CGW | Claymore S&P Glbl Water | 5 | 5 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
OXY | Occidental Petroleum | 5 | 5 | 0.06% | 0.07% | 0.07% | Q3 2015 | Q3 2016 | 5 |
GSK | Glaxo Smithkline ADS | 5 | 5 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q2 2014 | 5 |
MHRCQ | Magnum Hunter Res. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 5 |
Goldman Sachs MLP Ener... | 4 | 4 | 1.00% | 1.04% | 1.11% | Q4 2016 | Q3 2017 | 4 | |
DRI | Darden Restaurants Inc | 4 | 4 | 0.10% | 0.33% | 0.44% | Q2 2013 | Q1 2014 | 4 |
COH | Coach Inc | 4 | 4 | 0.12% | 0.22% | 0.37% | Q2 2013 | Q1 2014 | 4 |
NXP Semi-conductors - ... | 4 | 4 | 0.15% | 0.18% | 0.19% | Q4 2016 | Q3 2017 | 4 | |
DLN | WisdomTree LargeCap Di... | 4 | 4 | 0.17% | 0.17% | 0.18% | Q2 2013 | Q1 2014 | 4 |
VOD | Vodafone Group | 4 | 4 | 0.10% | 0.17% | 0.21% | Q2 2013 | Q1 2014 | 4 |
NWL | Newell Rubbermaid Inc | 4 | 4 | 0.06% | 0.12% | 0.16% | Q4 2016 | Q3 2017 | 4 |
HYH | Halyard Health Inc | 4 | 4 | 0.08% | 0.12% | 0.14% | Q1 2015 | Q4 2015 | 4 |
AAL | American Airlines Grou... | 2 | 2 | 0.05% | 0.11% | 0.21% | Q1 2014 | Q1 2015 | 4 |
CLR | Continental Resources,... | 3 | 1 | 0.05% | 0.11% | 0.16% | Q1 2015 | Q3 2016 | 4 |
DTN | Wisdom Tree Dividend E... | 4 | 4 | 0.09% | 0.10% | 0.11% | Q2 2013 | Q1 2014 | 4 |
HACK | Pure Funds ISE Cyber S... | 4 | 4 | 0.07% | 0.08% | 0.08% | Q2 2015 | Q1 2016 | 4 |
EZM | WisdomTree MidCap Earngs | 4 | 4 | 0.07% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
RIG | Transocean Inc | 3 | 1 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 4 |
LEN | Lennar Corp cl A | 4 | 4 | 0.06% | 0.06% | 0.07% | Q4 2016 | Q3 2017 | 4 |
BTU | Peabody Energy Corp | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
AGN | Allergan Inc. | 4 | 4 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q1 2016 | 4 |
VEA | Vanguard Europe Pacifi... | 3 | 1 | 0.05% | 0.05% | 0.06% | Q3 2016 | Q3 2017 | 4 |
SPGI | S&P Global Inc. | 3 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2017 | 4 |
FRT | Federal Realty Investment | 3 | 1 | 0.05% | 0.05% | 0.06% | Q2 2014 | Q2 2015 | 4 |
SPG | Simon Property Group Inc. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q2 2016 | 4 |
BREW | Craft Brew Alliance | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q2 2014 | 4 |
HomeTown Bankshares Co... | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2016 | Q1 2017 | 4 | |
ENB | Enbridge, Inc. | 3 | 3 | 1.46% | 1.50% | 1.57% | Q1 2017 | Q3 2017 | 3 |
APA | Apache Corporation | 3 | 3 | 0.12% | 0.16% | 0.21% | Q1 2017 | Q3 2017 | 3 |
ALLE | Allegion Pub. Ltd. | 3 | 3 | 0.05% | 0.15% | 0.22% | Q1 2017 | Q3 2017 | 3 |
DON | Wisdom Tree Mid Cap | 3 | 3 | 0.10% | 0.12% | 0.13% | Q1 2017 | Q3 2017 | 3 |
STEL | StellarOne Corp | 3 | 3 | 0.10% | 0.11% | 0.11% | Q2 2013 | Q4 2013 | 3 |
EWW | iShares MSCI Mexico | 3 | 3 | 0.06% | 0.10% | 0.13% | Q2 2013 | Q4 2013 | 3 |
DES | Widsom Tree Small Cap | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2017 | Q3 2017 | 3 |
SNDK | SanDisk Corporation | 3 | 3 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q4 2013 | 3 |
SPDR DJ Mid Cap Grwth ETF | 3 | 3 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q4 2013 | 3 | |
TSN | Tyson Foods, Inc. | 3 | 3 | 0.06% | 0.07% | 0.07% | Q4 2015 | Q2 2016 | 3 |
YUM | Yum! Brands, Inc. | 2 | 1 | 0.05% | 0.07% | 0.08% | Q3 2013 | Q2 2014 | 3 |
SCHF | Schwab Int'l Equity ETF | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2017 | Q3 2017 | 3 |
ADBE | Adobe Systems Inc. | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q3 2017 | 3 |
CMCSA | Comcast Cl A | 3 | 3 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q2 2016 | 3 |
MDT | Medtronic Inc. | 2 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q1 2017 | 3 |
DEM | WisdomTree Emerging Mk... | 3 | 3 | 0.05% | 0.06% | 0.06% | Q3 2013 | Q1 2014 | 3 |
SCHV | Schwab US LC VAL ETF | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q3 2017 | 3 |
FCVA | First Capital Bancorp | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
VER | Vereit, Inc. | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q1 2016 | 3 |
IAU | iShr COMEX Gold Trust | 2 | 2 | 0.22% | 0.23% | 0.23% | Q2 2013 | Q3 2013 | 2 |
NXPI | NXP Semi Conductor | 2 | 2 | 0.06% | 0.12% | 0.19% | Q2 2016 | Q3 2016 | 2 |
FCBC | First Community Bancsh... | 1 | 1 | 0.06% | 0.09% | 0.12% | Q2 2013 | Q4 2013 | 2 |
NUAN | Nuance Communications,... | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2013 | Q1 2014 | 2 |
EWU | iShares MSCI United Ki... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2014 | Q4 2014 | 2 |
HPE | Hewlett Packard Enterp... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q1 2017 | 2 |
WRK | Westrock Co. | 1 | 1 | 0.05% | 0.05% | 0.06% | Q3 2015 | Q3 2016 | 2 |
UNH | UnitedHealth Group | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2017 | Q3 2017 | 2 |
B108PS | Actava Group | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2014 | Q1 2015 | 2 |
GAS | AGL Resources Inc. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q2 2014 | 2 |
GS | Goldman Sachs Grp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q3 2017 | 2 |
STLD | Steel Dynamics Inc. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
RENN | Renren, Inc. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
SIRI | Sirius XM Radio Inc. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
DNN | Denison Mines Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
CHGT | Changing Technologies,... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
DWDP | DowDuPont Inc. | 1 | 1 | 1.08% | 1.08% | 1.08% | Q3 2017 | Q3 2017 | 1 |
GEPRACL | GE Capital Corp Pfd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
HACK | Pure Funds ISE Cyber S... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
LMT | Lockheed Martin | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
ATVI | Activision Blizzard | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
LRCX | Lam Research Corporation | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
FDC | First Data Corp | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2017 | Q3 2017 | 1 |
DE | Deere & Company | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
CRUS | Cirrus Logic Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
6699SC | iShares MSCI United Ki... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
COF | Capital One Fncl | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
SPDR DJ Mid Cap Value ETF | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 | |
AVY | Avery Dennison Corp. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
EPD | Enterprise Products Pa... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
AA | Alcoa, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
LC | LendingClub Corp. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
ANH | Anworth Mortgage Asset | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
ROX | Castle Brands, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
AAPT | All American Pet Co. Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
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The securities at the top of the list , including Apple Inc., iShr S&P US Pfd ETF, and General Electric Co, are the highest-conviction holdings of DAVIDSON & GARRARD INC.
The conviction is calculated by counting the number of quarters a security has been reported by DAVIDSON & GARRARD INC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that DAVIDSON & GARRARD INC owns currently or has owned in the past.