DAVIDSON & GARRARD INC - Q2 2013 holdings

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$336 Million is the total value of DAVIDSON & GARRARD INC's 176 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
VZ	New	Verizon Comm.	$9,656,000	–	191,820	+100.0%	2.88%	–
PFF	New	iShr S&P US Pfd ETFpfd	$9,505,000	–	241,971	+100.0%	2.83%	–
AMJ	New	JPMorgan Alerian MLP ETNmlp	$9,391,000	–	201,346	+100.0%	2.80%	–
GE	New	General Electric Co	$8,743,000	–	377,028	+100.0%	2.60%	–
XOM	New	Exxon Mobil Corp	$8,145,000	–	90,147	+100.0%	2.42%	–
AAPL	New	Apple Inc.	$7,193,000	–	18,139	+100.0%	2.14%	–
IBM	New	IBM Corp	$7,057,000	–	36,925	+100.0%	2.10%	–
T	New	AT&T Inc.	$6,734,000	–	190,227	+100.0%	2.00%	–
CVS	New	CVS Caremark Corp.	$6,693,000	–	117,059	+100.0%	1.99%	–
PEP	New	PepsiCo, Inc.	$6,513,000	–	79,631	+100.0%	1.94%	–
PG	New	Procter & Gamble	$6,162,000	–	80,043	+100.0%	1.84%	–
TMO	New	Thermo Fisher	$5,713,000	–	67,503	+100.0%	1.70%	–
NNN	New	National Retail Properties	$5,355,000	–	155,675	+100.0%	1.59%	–
ESRX	New	Express Scripts Hldg	$5,228,000	–	84,681	+100.0%	1.56%	–
SDY	New	SPDR S&P Dividend ETF	$5,211,000	–	78,591	+100.0%	1.55%	–
BDX	New	Becton Dickinson	$5,119,000	–	51,797	+100.0%	1.52%	–
SE	New	Spectra Energy Corp	$5,081,000	–	147,448	+100.0%	1.51%	–
JPM	New	JPMorgan Chase	$4,850,000	–	91,883	+100.0%	1.44%	–
INTC	New	Intel Corporation	$4,837,000	–	199,631	+100.0%	1.44%	–
MCD	New	McDonald's Corp.	$4,686,000	–	47,337	+100.0%	1.40%	–
MCK	New	McKesson Corp	$4,594,000	–	40,124	+100.0%	1.37%	–
IWM	New	iShr Russell 2000 Index	$4,540,000	–	46,799	+100.0%	1.35%	–
JNJ	New	Johnson & Johnson	$4,494,000	–	52,340	+100.0%	1.34%	–
MSFT	New	Microsoft Corp.	$4,418,000	–	127,884	+100.0%	1.32%	–
ACAS	New	American Capital, Ltd.	$4,409,000	–	348,016	+100.0%	1.31%	–
MCHP	New	Microchip Technology Inc	$4,286,000	–	115,051	+100.0%	1.28%	–
BAC	New	Bank of America Corp	$4,240,000	–	329,678	+100.0%	1.26%	–
QCOM	New	Qualcomm Inc.	$4,159,000	–	68,083	+100.0%	1.24%	–
GLD	New	SPDR Gold Trust	$4,055,000	–	34,046	+100.0%	1.21%	–
MRK	New	Merck & Co. Inc.	$3,963,000	–	85,316	+100.0%	1.18%	–
BA	New	Boeing Company	$3,776,000	–	36,863	+100.0%	1.12%	–
SLB	New	Schlumberger Ltd.	$3,763,000	–	52,509	+100.0%	1.12%	–
VIG	New	Vanguard Dividend App.	$3,655,000	–	55,205	+100.0%	1.09%	–
EEM	New	iShr MSCI Emerg Mkts	$3,631,000	–	94,319	+100.0%	1.08%	–
LUMN	New	CenturyLink Inc.	$3,525,000	–	99,711	+100.0%	1.05%	–
UTX	New	United Technologies	$3,466,000	–	37,296	+100.0%	1.03%	–
ARCC	New	Ares Capital Corp	$3,425,000	–	199,119	+100.0%	1.02%	–
USB	New	U.S. Bancorp	$3,322,000	–	91,900	+100.0%	0.99%	–
IJH	New	iShr S&P Midcap 400	$3,290,000	–	28,487	+100.0%	0.98%	–
AXP	New	American Express Co.	$3,269,000	–	43,730	+100.0%	0.97%	–
BBTPRECL	New	BB&T Pfd. 5.625%pfd	$3,265,000	–	135,459	+100.0%	0.97%	–
PFE	New	Pfizer Inc.	$3,142,000	–	112,183	+100.0%	0.94%	–
CTSH	New	Cognizant Tech Solutions	$3,100,000	–	49,489	+100.0%	0.92%	–
DUK	New	Duke Energy Corp	$3,097,000	–	45,875	+100.0%	0.92%	–
BMY	New	Bristol-Myers Squibb	$3,076,000	–	68,832	+100.0%	0.92%	–
CVX	New	Chevron Corp	$3,024,000	–	25,550	+100.0%	0.90%	–
WMT	New	Wal-Mart Stores, Inc.	$2,940,000	–	39,466	+100.0%	0.88%	–
NUE	New	Nucor Corporation	$2,924,000	–	67,507	+100.0%	0.87%	–
LOW	New	Lowes Co., Inc.	$2,869,000	–	70,145	+100.0%	0.85%	–
CAT	New	Caterpillar Inc	$2,860,000	–	34,675	+100.0%	0.85%	–
CSCO	New	Cisco Systems Inc.	$2,816,000	–	115,711	+100.0%	0.84%	–
BBT	New	BB&T Corp	$2,624,000	–	77,451	+100.0%	0.78%	–
IVV	New	iShr S&P 500 Index	$2,527,000	–	15,708	+100.0%	0.75%	–
EQT	New	EQT Corporation	$2,457,000	–	30,953	+100.0%	0.73%	–
EFA	New	iShr MSCI EAFE	$2,323,000	–	40,540	+100.0%	0.69%	–
TCAP	New	Triangle Capital Corp.	$2,084,000	–	75,738	+100.0%	0.62%	–
EMC	New	EMC Corporation	$2,079,000	–	87,999	+100.0%	0.62%	–
DIS	New	Walt Disney Co	$2,036,000	–	32,241	+100.0%	0.61%	–
PWR	New	Quanta Services Inc.	$2,026,000	–	76,563	+100.0%	0.60%	–
XLE	New	SPDR Energy Sectr	$1,868,000	–	23,851	+100.0%	0.56%	–
STIPRECL	New	Suntrust Banks Pfd 5.875%pfd	$1,846,000	–	77,695	+100.0%	0.55%	–
KO	New	Coca-Cola Company	$1,802,000	–	44,916	+100.0%	0.54%	–
VNQ	New	Vanguard REIT ETF	$1,665,000	–	24,227	+100.0%	0.50%	–
WFC	New	Wells Fargo & Co	$1,628,000	–	39,451	+100.0%	0.48%	–
PSEC	New	Prospect Capital Corp.	$1,610,000	–	149,069	+100.0%	0.48%	–
ESV	New	Ensco Plc ADS	$1,540,000	–	26,492	+100.0%	0.46%	–
MDLZ	New	Mondelez Int'l	$1,524,000	–	53,408	+100.0%	0.45%	–
DRI	New	Darden Restaurants Inc	$1,462,000	–	28,971	+100.0%	0.44%	–
NLY	New	Annaly Capital Mgmt.	$1,454,000	–	115,698	+100.0%	0.43%	–
UHT	New	Universal Health Realty	$1,421,000	–	32,938	+100.0%	0.42%	–
HES	New	Hess Corporation	$1,332,000	–	20,037	+100.0%	0.40%	–
DVA	New	DaVita Inc.	$1,318,000	–	10,909	+100.0%	0.39%	–
F	New	Ford Motor Company	$1,298,000	–	83,875	+100.0%	0.39%	–
COH	New	Coach Inc	$1,249,000	–	21,886	+100.0%	0.37%	–
REM	New	iShr FTSE NAREIT Mtg Pls (rem)	$1,217,000	–	96,129	+100.0%	0.36%	–
WFCPRJCL	New	Wells Fargo 8% Non-cum. Perp.pfd	$1,177,000	–	40,670	+100.0%	0.35%	–
CMI	New	Cummins Inc.	$1,152,000	–	10,622	+100.0%	0.34%	–
EPP	New	iShr MSCI Pacific Ex Japan	$1,104,000	–	25,659	+100.0%	0.33%	–
OEF	New	iShr Trust S&P 100	$1,103,000	–	15,327	+100.0%	0.33%	–
ABT	New	Abbott Laboratories	$1,071,000	–	30,705	+100.0%	0.32%	–
UDR	New	UDR, Inc.	$1,049,000	–	41,159	+100.0%	0.31%	–
CPA	New	Copa Holdings, S.A.	$1,000,000	–	7,624	+100.0%	0.30%	–
FLS	New	Flowserve Corp	$996,000	–	18,445	+100.0%	0.30%	–
C	New	Citigroup, Inc.	$994,000	–	20,712	+100.0%	0.30%	–
MS	New	Morgan Stanley	$993,000	–	40,653	+100.0%	0.30%	–
NSC	New	Norfolk Southern	$986,000	–	13,577	+100.0%	0.29%	–
PCAR	New	Paccar Inc.	$985,000	–	18,361	+100.0%	0.29%	–
STI	New	SunTrust Banks, Inc.	$972,000	–	30,780	+100.0%	0.29%	–
MLPN	New	Credit Suisse MLP Index ETNmlp	$963,000	–	32,228	+100.0%	0.29%	–
SO	New	Southern Company	$945,000	–	21,409	+100.0%	0.28%	–
PM	New	Philip Morris Intl	$916,000	–	10,576	+100.0%	0.27%	–
D	New	Dominion Resources Inc.	$911,000	–	16,037	+100.0%	0.27%	–
HBAN	New	Huntington Bkshs	$884,000	–	112,284	+100.0%	0.26%	–
HD	New	Home Depot Inc.	$842,000	–	10,871	+100.0%	0.25%	–
BRKB	New	Berkshire Hath. Cl B	$839,000	–	7,493	+100.0%	0.25%	–
MWRCL	New	MS Cap III 6 1/4%pfd	$821,000	–	32,964	+100.0%	0.24%	–
ORCL	New	Oracle Corporation	$816,000	–	26,565	+100.0%	0.24%	–
ABBV	New	AbbVie Inc.	$780,000	–	18,861	+100.0%	0.23%	–
BBBY	New	Bed Bath & Beyond	$760,000	–	10,715	+100.0%	0.23%	–
IAU	New	iShr COMEX Gold Trust	$757,000	–	63,130	+100.0%	0.22%	–
CHKP	New	Check Point Software	$756,000	–	15,214	+100.0%	0.22%	–
DVN	New	Devon Energy Corp	$744,000	–	14,346	+100.0%	0.22%	–
MMM	New	3M Company	$735,000	–	6,722	+100.0%	0.22%	–
BBTPRG	New	BB&Tpfd	$694,000	–	30,320	+100.0%	0.21%	–
DJP	New	iPath Dow Jones Commodity Inde	$683,000	–	18,720	+100.0%	0.20%	–
AMLP	New	Alerian MLP ETFmlp	$662,000	–	37,100	+100.0%	0.20%	–
KRFT	New	Kraft Foods Group	$628,000	–	11,241	+100.0%	0.19%	–
CHK	New	Chesapeake Energy Corp	$624,000	–	30,600	+100.0%	0.19%	–
AMGN	New	Amgen Inc.	$625,000	–	6,333	+100.0%	0.19%	–
XPH	New	SPDR S&P Pharma.	$612,000	–	8,685	+100.0%	0.18%	–
DLN	New	WisdomTree LargeCap Dividend	$606,000	–	10,130	+100.0%	0.18%	–
XLY	New	SPDR Cons. Disc.	$600,000	–	10,640	+100.0%	0.18%	–
SCHA	New	Schwab U.S. Small-Cap ETF	$571,000	–	12,974	+100.0%	0.17%	–
KBH	New	KB Home	$561,000	–	28,580	+100.0%	0.17%	–
VOD	New	Vodafone Group	$540,000	–	18,782	+100.0%	0.16%	–
LNCOQ	New	Linn Co. LLC	$539,000	–	14,450	+100.0%	0.16%	–
SDOG	New	ALPS Sector Dividend Dogs	$520,000	–	16,905	+100.0%	0.16%	–
GOOGL	New	Google Inc	$505,000	–	574	+100.0%	0.15%	–
SDRL	New	SeaDrill Ltd	$503,000	–	12,344	+100.0%	0.15%	–
BOTJ	New	Bank of the James	$490,000	–	63,212	+100.0%	0.15%	–
FB	New	Facebook	$476,000	–	19,114	+100.0%	0.14%	–
DVY	New	iShr DJ Select Dividend	$459,000	–	7,172	+100.0%	0.14%	–
MON	New	Monsanto Co	$428,000	–	4,331	+100.0%	0.13%	–
4945SC	New	Kinder Morgan Energy Ptnrs LPmlp	$424,000	–	4,970	+100.0%	0.13%	–
MO	New	Altria Group Inc	$412,000	–	11,761	+100.0%	0.12%	–
NFG	New	National Fuel Gas Co.	$406,000	–	7,000	+100.0%	0.12%	–
FCBC	New	First Community Bancshares, In	$394,000	–	25,145	+100.0%	0.12%	–
JCI	New	Johnson Controls	$391,000	–	10,931	+100.0%	0.12%	–
EWW	New	iShares MSCI Mexico	$368,000	–	5,642	+100.0%	0.11%	–
DTN	New	Wisdom Tree Dividend Ex-Financ	$361,000	–	5,800	+100.0%	0.11%	–
GEPRACL	New	GE Capital Corp Pfdpfd	$351,000	–	13,650	+100.0%	0.10%	–
STEL	New	StellarOne Corp	$350,000	–	17,794	+100.0%	0.10%	–
BRKA	New	Berkshire Hathaway =1 sh	$337,000	–	200	+100.0%	0.10%	–
HAL	New	Halliburton Company	$336,000	–	8,053	+100.0%	0.10%	–
XLV	New	SPDR Health Care Slct	$337,000	–	7,080	+100.0%	0.10%	–
SNDK	New	SanDisk Corporation	$333,000	–	5,449	+100.0%	0.10%	–
HON	New	Honeywell Intl Inc	$320,000	–	4,032	+100.0%	0.10%	–
AEP	New	American Electric Power	$317,000	–	7,087	+100.0%	0.09%	–
XLF	New	SPDR Financial Select	$304,000	–	15,650	+100.0%	0.09%	–
NEE	New	NextEra Energy, Inc.	$303,000	–	3,716	+100.0%	0.09%	–
DD	New	DuPont de Nemours	$287,000	–	5,459	+100.0%	0.08%	–
XLP	New	SPDR Cons Staples	$279,000	–	7,032	+100.0%	0.08%	–
AIG	New	American Intl Group	$275,000	–	6,152	+100.0%	0.08%	–
SCHB	New	Schwab U.S. Broad Market ETF	$269,000	–	6,909	+100.0%	0.08%	–
COP	New	ConocoPhillips	$266,000	–	4,392	+100.0%	0.08%	–
RIG	New	Transocean Inc	$263,000	–	5,495	+100.0%	0.08%	–
CGW	New	Claymore S&P Glbl Water	$260,000	–	11,130	+100.0%	0.08%	–
LLY	New	Eli Lilly & Co.	$254,000	–	5,169	+100.0%	0.08%	–
VUG	New	Vanguard Growth ETF	$254,000	–	3,244	+100.0%	0.08%	–
XLK	New	SPDR Select Technology	$246,000	–	8,030	+100.0%	0.07%	–
CSX	New	CSX Corporation	$244,000	–	10,543	+100.0%	0.07%	–
EZM	New	WisdomTree MidCap Earngs	$242,000	–	3,360	+100.0%	0.07%	–
BTU	New	Peabody Energy Corp	$241,000	–	16,475	+100.0%	0.07%	–
MKL	New	Markel Corp	$237,000	–	449	+100.0%	0.07%	–
LRCX	New	Lam Research Corporation	$235,000	–	5,300	+100.0%	0.07%	–
	New	SPDR DJ Mid Cap Grwth ETF	$234,000	–	2,425	+100.0%	0.07%	–
GIS	New	General Mills Inc.	$231,000	–	4,765	+100.0%	0.07%	–
LYG	New	Lloyds Banking Group plc	$230,000	–	60,000	+100.0%	0.07%	–
CLX	New	Clorox Company	$214,000	–	2,579	+100.0%	0.06%	–
GSK	New	Glaxo Smithkline ADS	$212,000	–	4,249	+100.0%	0.06%	–
NOV	New	National Oilwell	$205,000	–	2,979	+100.0%	0.06%	–
T104PS	New	American Realty Ppty	$204,000	–	13,400	+100.0%	0.06%	–
CRUS	New	Cirrus Logic Inc.	$201,000	–	11,595	+100.0%	0.06%	–
MPW	New	Medical Properties Trust	$185,000	–	12,900	+100.0%	0.06%	–
STLD	New	Steel Dynamics Inc.	$164,000	–	11,000	+100.0%	0.05%	–
FCVA	New	First Capital Bancorp	$147,000	–	43,212	+100.0%	0.04%	–
FBSS	New	Fauquier Bankshares	$145,000	–	11,984	+100.0%	0.04%	–
AA	New	Alcoa, Inc.	$138,000	–	17,590	+100.0%	0.04%	–
PPBN	New	Pinnacle Bancshares	$134,000	–	11,148	+100.0%	0.04%	–
RF	New	Regions Finc'l Corp	$108,000	–	11,334	+100.0%	0.03%	–
SIRI	New	Sirius XM Radio Inc.	$70,000	–	20,980	+100.0%	0.02%	–
MHRCQ	New	Magnum Hunter Res.	$60,000	–	16,500	+100.0%	0.02%	–
DNN	New	Denison Mines Corp	$35,000	–	30,000	+100.0%	0.01%	–
KRMC	New	Kurrant Mobile Catering	$0	–	20,000	+100.0%	0.00%	–
SKVY	New	Sentry Tech Corp.	$0	–	10,000	+100.0%	0.00%	–
	New	Mirant Corp Escrow - DoNotSell	$0	–	20,286	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-06

Signatures

The EDGAR filing(s) were signed by:

Annette Bradley — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (335844000.0 != 335845000.0)

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