$417 Million is the total value of DAVIDSON & GARRARD INC's 188 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $12,359,000 | +19.6% | 132,995 | +590.7% | 2.97% | +15.4% |
| GE | Buy | General Electric Co | $9,608,000 | +1.6% | 365,596 | +0.1% | 2.31% | -1.9% |
| VZ | Buy | Verizon Comm. | $9,515,000 | +3.9% | 194,465 | +1.0% | 2.28% | +0.3% |
| PFF | Buy | iShr S&P US Pfd ETFpfd | $9,459,000 | +5.2% | 237,008 | +2.9% | 2.27% | +1.6% |
| AMJ | Sell | JPMorgan Alerian MLP ETNmlp | $8,876,000 | +8.2% | 169,460 | -3.9% | 2.13% | +4.5% |
| XOM | Sell | Exxon Mobil Corp | $8,587,000 | +2.6% | 85,294 | -0.5% | 2.06% | -1.0% |
| CVS | Sell | CVS Caremark Corp. | $8,367,000 | +0.0% | 111,018 | -0.6% | 2.01% | -3.5% |
| TMO | Sell | Thermo Fisher | $7,017,000 | -4.7% | 59,464 | -2.9% | 1.68% | -8.1% |
| T | Buy | AT&T Inc. | $6,792,000 | +1.4% | 192,079 | +0.6% | 1.63% | -2.1% |
| PEP | Sell | PepsiCo, Inc. | $6,652,000 | +0.5% | 74,457 | -6.1% | 1.60% | -3.0% |
| MCK | Sell | McKesson Corp | $6,424,000 | +0.9% | 34,501 | -4.4% | 1.54% | -2.7% |
| PG | Sell | Procter & Gamble | $6,109,000 | -3.1% | 77,731 | -0.6% | 1.47% | -6.4% |
| INTC | Sell | Intel Corporation | $6,004,000 | +18.1% | 194,296 | -1.3% | 1.44% | +14.0% |
| NNN | Sell | National Retail Properties | $5,916,000 | +7.6% | 159,088 | -0.7% | 1.42% | +3.9% |
| IBM | Sell | IBM Corp | $5,884,000 | -15.8% | 32,462 | -10.6% | 1.41% | -18.7% |
| SE | Sell | Spectra Energy Corp | $5,882,000 | +8.7% | 138,472 | -5.5% | 1.41% | +4.9% |
| IWM | Sell | iShr Russell 2000 Index | $5,878,000 | -2.5% | 49,477 | -4.5% | 1.41% | -5.9% |
| SLB | Sell | Schlumberger Ltd. | $5,845,000 | +17.5% | 49,551 | -2.9% | 1.40% | +13.4% |
| BDX | Sell | Becton Dickinson | $5,718,000 | -0.6% | 48,337 | -1.6% | 1.37% | -4.0% |
| ESRX | Sell | Express Scripts Hldg | $5,619,000 | -9.6% | 81,053 | -2.1% | 1.35% | -12.7% |
| JNJ | Sell | Johnson & Johnson | $5,543,000 | +0.8% | 52,984 | -5.4% | 1.33% | -2.7% |
| MCHP | Sell | Microchip Technology Inc | $5,531,000 | +1.2% | 113,320 | -1.0% | 1.33% | -2.4% |
| SDY | Sell | SPDR S&P Dividend ETF | $5,406,000 | +1.1% | 70,590 | -2.9% | 1.30% | -2.4% |
| JPM | Buy | JPMorgan Chase | $5,316,000 | -4.3% | 92,252 | +0.8% | 1.28% | -7.7% |
| BAC | Buy | Bank of America Corp | $5,301,000 | -2.0% | 344,892 | +9.7% | 1.27% | -5.4% |
| IJH | Buy | iShr S&P Midcap 400 | $5,252,000 | +7.2% | 36,705 | +3.0% | 1.26% | +3.5% |
| MSFT | Sell | Microsoft Corp. | $5,170,000 | +1.1% | 123,970 | -0.7% | 1.24% | -2.4% |
| MRK | Buy | Merck & Co. Inc. | $4,985,000 | +3.7% | 86,173 | +1.7% | 1.20% | +0.1% |
| QCOM | Sell | Qualcomm Inc. | $4,902,000 | -1.3% | 61,892 | -1.7% | 1.18% | -4.7% |
| LNCOQ | Buy | Linn Co. LLCmlp | $4,887,000 | +24.3% | 156,172 | +7.4% | 1.17% | +19.9% |
| MCD | Sell | McDonald's Corp. | $4,838,000 | -0.5% | 48,028 | -3.1% | 1.16% | -4.0% |
| VIG | Sell | Vanguard Dividend App. | $4,368,000 | +2.9% | 56,034 | -0.7% | 1.05% | -0.6% |
| ACAS | Sell | American Capital, Ltd. | $4,365,000 | -9.2% | 285,457 | -6.2% | 1.05% | -12.3% |
| BBTPRECL | Buy | BB&T Pfd. 5.625%pfd | $4,339,000 | +6.7% | 182,766 | +0.6% | 1.04% | +3.1% |
| BA | Sell | Boeing Company | $4,146,000 | -0.9% | 32,583 | -2.3% | 1.00% | -4.4% |
| CTSH | Sell | Cognizant Tech Solutions | $4,141,000 | -6.4% | 84,675 | -3.2% | 0.99% | -9.6% |
| UTX | Sell | United Technologies | $4,108,000 | -1.3% | 35,579 | -0.1% | 0.99% | -4.7% |
| CVX | Sell | Chevron Corp | $3,878,000 | +9.5% | 29,705 | -0.2% | 0.93% | +5.8% |
| ARCC | Buy | Ares Capital Corp | $3,818,000 | +5.0% | 213,794 | +3.6% | 0.92% | +1.3% |
| LUMN | Buy | CenturyLink Inc. | $3,810,000 | +11.9% | 105,249 | +1.5% | 0.92% | +8.0% |
| EEM | Sell | iShr MSCI Emerg Mkts | $3,731,000 | +2.7% | 86,313 | -2.6% | 0.90% | -0.9% |
| USB | Sell | U.S. Bancorp | $3,643,000 | -2.3% | 84,088 | -3.4% | 0.87% | -5.8% |
| AXP | Sell | American Express Co. | $3,617,000 | +2.3% | 38,122 | -3.0% | 0.87% | -1.4% |
| PFE | Buy | Pfizer Inc. | $3,564,000 | -5.5% | 120,088 | +2.3% | 0.86% | -8.7% |
| EFA | Sell | iShr MSCI EAFE | $3,469,000 | -3.3% | 50,736 | -4.9% | 0.83% | -6.6% |
| WMT | Sell | Wal-Mart Stores, Inc. | $3,450,000 | -2.9% | 45,961 | -1.1% | 0.83% | -6.3% |
| CAT | Sell | Caterpillar Inc | $3,416,000 | +2.1% | 31,434 | -6.6% | 0.82% | -1.4% |
| DOW | Buy | Dow Chemical | $3,349,000 | +7.6% | 65,088 | +1.6% | 0.80% | +3.9% |
| DUK | Sell | Duke Energy Corp | $3,336,000 | +3.2% | 44,969 | -0.9% | 0.80% | -0.2% |
| BMY | Sell | Bristol-Myers Squibb | $3,234,000 | -7.0% | 66,673 | -0.4% | 0.78% | -10.3% |
| EQT | Sell | EQT Corporation | $3,098,000 | +7.9% | 28,983 | -2.1% | 0.74% | +4.2% |
| BBT | Sell | BB&T Corp | $3,074,000 | -1.9% | 77,954 | -0.0% | 0.74% | -5.3% |
| LOW | Sell | Lowes Co., Inc. | $2,997,000 | -8.3% | 62,447 | -6.5% | 0.72% | -11.5% |
| NUE | Sell | Nucor Corporation | $2,960,000 | -3.5% | 60,100 | -1.0% | 0.71% | -6.8% |
| STIPRECL | Buy | Suntrust Banks Pfd 5.875%pfd | $2,870,000 | +7.6% | 120,070 | +1.1% | 0.69% | +3.9% |
| PWR | Buy | Quanta Services Inc. | $2,838,000 | -1.4% | 82,059 | +5.2% | 0.68% | -4.9% |
| VNQ | Buy | Vanguard REIT ETF | $2,807,000 | +15.4% | 37,510 | +8.9% | 0.67% | +11.4% |
| MLPN | Buy | Credit Suisse MLP Index ETNmlp | $2,737,000 | +24.6% | 76,577 | +11.3% | 0.66% | +20.3% |
| IVV | Sell | iShr S&P 500 Index | $2,724,000 | +3.0% | 13,825 | -1.6% | 0.65% | -0.6% |
| PSEC | Buy | Prospect Capital Corp. | $2,695,000 | +31.1% | 253,659 | +33.2% | 0.65% | +26.6% |
| DIS | Sell | Walt Disney Co | $2,583,000 | +2.8% | 30,122 | -4.0% | 0.62% | -0.8% |
| ESV | Buy | Ensco Plc ADS | $2,551,000 | +13.8% | 45,909 | +8.1% | 0.61% | +9.7% |
| XLE | Buy | SPDR Energy Sectr | $2,547,000 | +15.1% | 25,440 | +2.4% | 0.61% | +11.1% |
| TCAP | Buy | Triangle Capital Corp. | $2,451,000 | +12.3% | 86,392 | +2.5% | 0.59% | +8.3% |
| MDLZ | Sell | Mondelez Int'l | $2,443,000 | +5.1% | 64,944 | -3.5% | 0.59% | +1.4% |
| DVA | Buy | DaVita Inc. | $2,352,000 | +13.5% | 32,521 | +8.1% | 0.56% | +9.7% |
| INVN | Buy | InvenSense, Inc. | $2,313,000 | +47.8% | 101,959 | +54.2% | 0.56% | +42.7% |
| NSC | Buy | Norfolk Southern | $2,285,000 | +7.8% | 22,174 | +1.7% | 0.55% | +4.0% |
| CPA | Buy | Copa Holdings, S.A. | $2,278,000 | +0.3% | 15,976 | +2.2% | 0.55% | -3.2% |
| SCHB | Sell | Schwab U.S. Broad Market ETF | $2,211,000 | +4.0% | 46,326 | -0.4% | 0.53% | +0.4% |
| WFC | Buy | Wells Fargo & Co | $2,090,000 | +8.9% | 39,764 | +3.0% | 0.50% | +5.2% |
| FB | Buy | $2,079,000 | +15.4% | 30,896 | +3.3% | 0.50% | +11.4% | |
| SNCR | Buy | Synchronoss Technologies, Inc. | $2,070,000 | +18.2% | 59,219 | +15.9% | 0.50% | +14.0% |
| CSCO | Buy | Cisco Systems Inc. | $1,989,000 | +12.9% | 80,032 | +1.9% | 0.48% | +8.9% |
| EPP | Buy | iShr MSCI Pacific Ex Japan | $1,985,000 | +8.9% | 40,295 | +6.4% | 0.48% | +5.1% |
| CMI | Sell | Cummins Inc. | $1,983,000 | +1.5% | 12,851 | -2.0% | 0.48% | -2.1% |
| DBEF | Buy | db MSCI EAFE Hedged Equity ETF | $1,908,000 | +21.1% | 69,123 | +19.0% | 0.46% | +16.8% |
| KO | Sell | Coca-Cola Company | $1,858,000 | +8.6% | 43,852 | -0.9% | 0.45% | +4.9% |
| EMC | Sell | EMC Corporation | $1,854,000 | -13.4% | 70,391 | -9.8% | 0.44% | -16.4% |
| F | Buy | Ford Motor Company | $1,792,000 | +24.8% | 103,956 | +13.0% | 0.43% | +20.4% |
| EBAY | Sell | eBay Inc. | $1,748,000 | -20.7% | 34,920 | -12.5% | 0.42% | -23.4% |
| FLS | Sell | Flowserve Corp | $1,582,000 | -8.6% | 21,276 | -3.6% | 0.38% | -11.6% |
| GLD | Sell | SPDR Gold Trust | $1,559,000 | -1.9% | 12,177 | -5.3% | 0.37% | -5.3% |
| AMT | Buy | American Tower Corporation | $1,556,000 | +11.1% | 17,293 | +1.1% | 0.37% | +7.5% |
| KRFT | Buy | Kraft Foods Group | $1,502,000 | +7.5% | 25,052 | +0.6% | 0.36% | +4.0% |
| RWX | Buy | SPDR Dow Jones Real Estate | $1,472,000 | +21.0% | 33,262 | +12.5% | 0.35% | +16.5% |
| HAL | Buy | Halliburton Company | $1,409,000 | +29.5% | 19,839 | +7.4% | 0.34% | +24.7% |
| C | Buy | Citigroup, Inc. | $1,398,000 | +12.7% | 29,678 | +13.9% | 0.34% | +9.1% |
| HES | Sell | Hess Corporation | $1,343,000 | +9.7% | 13,585 | -8.0% | 0.32% | +5.9% |
| JCI | Buy | Johnson Controls | $1,337,000 | +55.6% | 26,783 | +47.5% | 0.32% | +50.0% |
| BRKB | Sell | Berkshire Hath. Cl B | $1,274,000 | -9.9% | 10,070 | -11.0% | 0.31% | -13.1% |
| D | Buy | Dominion Resources Inc. | $1,264,000 | +1.7% | 17,677 | +1.0% | 0.30% | -1.9% |
| DVN | Sell | Devon Energy Corp | $1,260,000 | +13.5% | 15,865 | -4.3% | 0.30% | +9.4% |
| UHT | Sell | Universal Health Realty | $1,250,000 | -0.2% | 28,755 | -3.0% | 0.30% | -3.5% |
| ABT | Buy | Abbott Laboratories | $1,244,000 | +7.1% | 30,415 | +0.8% | 0.30% | +3.5% |
| GNW | Buy | Genworth Financial | $1,219,000 | +13.8% | 70,072 | +16.0% | 0.29% | +10.2% |
| WFCPRJCL | Wells Fargo 8% Non-cum. Perp.pfd | $1,196,000 | +2.0% | 40,220 | 0.0% | 0.29% | -1.4% | |
| GWX | Buy | SPDR S&P Int'l Small Cap | $1,181,000 | +18.6% | 33,491 | +14.0% | 0.28% | +14.1% |
| ORCL | Buy | Oracle Corporation | $1,127,000 | -0.4% | 27,796 | +0.4% | 0.27% | -3.9% |
| ABBV | Buy | AbbVie Inc. | $1,104,000 | +12.5% | 19,558 | +2.5% | 0.26% | +8.6% |
| UDR | Sell | UDR, Inc. | $1,095,000 | +7.4% | 38,258 | -3.1% | 0.26% | +3.5% |
| CHKP | Sell | Check Point Software | $1,086,000 | -8.7% | 16,209 | -7.9% | 0.26% | -11.8% |
| CHK | Buy | Chesapeake Energy Corp | $1,054,000 | +25.0% | 33,921 | +3.1% | 0.25% | +20.5% |
| XLK | Buy | SPDR Select Technology | $1,023,000 | +6.3% | 26,687 | +0.8% | 0.25% | +2.9% |
| XPH | Sell | SPDR S&P Pharma. | $1,018,000 | +8.8% | 9,804 | -1.9% | 0.24% | +4.7% |
| PM | Buy | Philip Morris Intl | $1,016,000 | +10.1% | 12,048 | +6.9% | 0.24% | +6.1% |
| XLF | Buy | SPDR Financial Select | $1,006,000 | +4.7% | 44,220 | +2.7% | 0.24% | +0.8% |
| SO | Sell | Southern Company | $989,000 | +2.3% | 21,800 | -0.9% | 0.24% | -1.2% |
| DVY | Buy | iShr DJ Select Dividend | $980,000 | +11.0% | 12,734 | +5.8% | 0.24% | +6.8% |
| HBAN | Sell | Huntington Bkshs | $944,000 | -9.1% | 98,906 | -5.0% | 0.23% | -12.0% |
| MMM | 3M Company | $946,000 | +5.6% | 6,602 | 0.0% | 0.23% | +1.8% | |
| PCAR | Buy | Paccar Inc. | $926,000 | -6.5% | 14,733 | +0.3% | 0.22% | -9.8% |
| XLV | Buy | SPDR Health Care Slct | $886,000 | +13.6% | 14,568 | +9.2% | 0.21% | +9.8% |
| MWRCL | Buy | MS Cap III 6 1/4%pfd | $885,000 | +1.1% | 35,044 | +0.6% | 0.21% | -2.8% |
| AAL | Buy | American Airlines Group, Inc. | $876,000 | +51.8% | 20,393 | +29.3% | 0.21% | +46.9% |
| HD | Buy | Home Depot Inc. | $869,000 | +2.4% | 10,730 | +0.0% | 0.21% | -0.9% |
| STI | Sell | SunTrust Banks, Inc. | $832,000 | -6.4% | 20,766 | -7.1% | 0.20% | -9.5% |
| NKE | New | Nike Inc cl B | $795,000 | – | 10,257 | +100.0% | 0.19% | – |
| NLY | Buy | Annaly Capital Mgmt. | $785,000 | +34.0% | 68,640 | +28.4% | 0.19% | +28.8% |
| XLI | Buy | SPDR Industrials Slct | $781,000 | +7.7% | 14,448 | +4.3% | 0.19% | +3.9% |
| SDOG | Buy | ALPS Sector Dividend Dogs | $746,000 | +15.7% | 19,939 | +8.1% | 0.18% | +11.9% |
| AMLP | Buy | Alerian MLP ETFmlp | $735,000 | +8.9% | 38,700 | +1.3% | 0.18% | +4.8% |
| MS | Sell | Morgan Stanley | $705,000 | +1.9% | 21,795 | -1.9% | 0.17% | -1.7% |
| XLY | Sell | SPDR Cons. Disc. | $703,000 | +2.9% | 10,530 | -0.2% | 0.17% | -0.6% |
| DXJ | Buy | WisdomTree Japan Equity Fund | $669,000 | +5.0% | 13,562 | +0.8% | 0.16% | +1.9% |
| AMGN | Sell | Amgen Inc. | $628,000 | -5.0% | 5,308 | -0.9% | 0.15% | -7.9% |
| SCHA | Sell | Schwab U.S. Small-Cap ETF | $607,000 | -7.0% | 11,074 | -9.1% | 0.15% | -9.9% |
| DJP | Buy | iPath Dow Jones Commodity Inde | $608,000 | +3.2% | 15,418 | +3.4% | 0.15% | 0.0% |
| XLP | Buy | SPDR Cons Staples | $597,000 | +7.6% | 13,380 | +3.8% | 0.14% | +3.6% |
| BBBY | Sell | Bed Bath & Beyond | $584,000 | -19.7% | 10,185 | -3.6% | 0.14% | -22.7% |
| BOTJ | Bank of the James | $564,000 | -3.6% | 63,351 | 0.0% | 0.14% | -6.9% | |
| BBTPRG | Buy | BB&T Pfd. 5.2%pfd | $560,000 | +8.3% | 25,295 | +1.8% | 0.13% | +3.9% |
| MON | Sell | Monsanto Co | $545,000 | +6.4% | 4,366 | -3.0% | 0.13% | +3.1% |
| UBSH | Buy | Union First Market Bankshares | $541,000 | +4.0% | 21,085 | +3.0% | 0.13% | +0.8% |
| MO | Sell | Altria Group Inc | $543,000 | +11.0% | 12,958 | -0.9% | 0.13% | +6.6% |
| LKQ | New | LKQ Corporation | $534,000 | – | 19,990 | +100.0% | 0.13% | – |
| AEP | Buy | American Electric Power | $529,000 | +45.3% | 9,493 | +32.1% | 0.13% | +39.6% |
| NFG | Sell | National Fuel Gas Co. | $523,000 | +10.6% | 6,675 | -1.1% | 0.13% | +6.8% |
| OIH | Buy | Oil Ser HOLDRS Tr | $500,000 | +67.2% | 8,650 | +45.4% | 0.12% | +62.2% |
| SDRL | Sell | SeaDrill Ltd | $497,000 | +10.9% | 12,450 | -2.3% | 0.12% | +7.2% |
| KBH | Sell | KB Home | $483,000 | +9.0% | 25,880 | -0.8% | 0.12% | +5.5% |
| NEE | Sell | NextEra Energy, Inc. | $450,000 | +4.7% | 4,394 | -2.2% | 0.11% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $396,000 | +4.5% | 2,021 | -0.3% | 0.10% | +1.1% |
| OEF | Sell | iShr Trust S&P 100 | $387,000 | -21.8% | 4,472 | -25.1% | 0.09% | -24.4% |
| GOOG | New | Google, Inc. | $382,000 | – | 654 | +100.0% | 0.09% | – |
| COP | Buy | ConocoPhillips | $382,000 | +24.8% | 4,451 | +2.4% | 0.09% | +21.1% |
| GOOGL | Sell | Google Inc | $377,000 | -54.8% | 655 | -12.4% | 0.09% | -56.5% |
| DD | Buy | DuPont de Nemours | $377,000 | +23.2% | 5,765 | +26.3% | 0.09% | +18.4% |
| HON | Honeywell Intl Inc | $356,000 | +0.3% | 3,832 | 0.0% | 0.08% | -3.4% | |
| 4945SC | Buy | Kinder Morgan Energy Ptnrs LPmlp | $355,000 | +13.8% | 4,320 | +2.4% | 0.08% | +9.0% |
| PGF | Buy | PowerShares Financial Pfd | $342,000 | +7.9% | 18,800 | +5.6% | 0.08% | +3.8% |
| LLY | Eli Lilly & Co. | $306,000 | +5.5% | 4,919 | 0.0% | 0.07% | +1.4% | |
| MKL | Markel Corp | $298,000 | +10.0% | 454 | 0.0% | 0.07% | +7.5% | |
| RIG | New | Transocean Inc | $295,000 | – | 6,555 | +100.0% | 0.07% | – |
| AIG | Sell | American Intl Group | $291,000 | +0.7% | 5,327 | -7.8% | 0.07% | -2.8% |
| FDX | FedEx Corp | $290,000 | +14.2% | 1,918 | 0.0% | 0.07% | +11.1% | |
| T104PS | Buy | American Realty Ppty | $290,000 | -6.5% | 23,143 | +4.5% | 0.07% | -9.1% |
| XLU | Buy | SPDR Utilities Select | $293,000 | +14.9% | 6,610 | +7.5% | 0.07% | +11.1% |
| CSX | Sell | CSX Corporation | $283,000 | +0.7% | 9,193 | -5.2% | 0.07% | -2.9% |
| REM | Sell | iShr FTSE NAREIT Mtg Pls (rem) | $285,000 | +1.1% | 22,530 | -2.0% | 0.07% | -2.9% |
| CGW | Claymore S&P Glbl Water | $263,000 | +4.0% | 8,730 | 0.0% | 0.06% | 0.0% | |
| NOV | National Oilwell | $263,000 | +5.6% | 3,199 | 0.0% | 0.06% | +1.6% | |
| PPBN | Buy | Pinnacle Bancshares | $256,000 | +38.4% | 14,283 | +28.1% | 0.06% | +32.6% |
| GIS | General Mills Inc. | $250,000 | +1.2% | 4,765 | 0.0% | 0.06% | -1.6% | |
| WGL | Sell | WGL Holdings Inc. | $247,000 | -17.1% | 5,727 | -22.9% | 0.06% | -20.3% |
| 6699SC | New | iShares MSCI United Kingdom | $246,000 | – | 11,763 | +100.0% | 0.06% | – |
| GAS | AGL Resources Inc. | $226,000 | +12.4% | 4,100 | 0.0% | 0.05% | +8.0% | |
| KMX | New | CarMax Inc. | $215,000 | – | 4,140 | +100.0% | 0.05% | – |
| UPS | Sell | United Parcel Svc. | $216,000 | +3.3% | 2,108 | -1.6% | 0.05% | 0.0% |
| SCHD | New | Schwab US Div. Equity | $214,000 | – | 5,580 | +100.0% | 0.05% | – |
| YUM | New | Yum! Brands, Inc. | $207,000 | – | 2,545 | +100.0% | 0.05% | – |
| FRT | New | Federal Realty Investment | $200,000 | – | 1,657 | +100.0% | 0.05% | – |
| GSK | Sell | Glaxo Smithkline ADS | $202,000 | -1.5% | 3,784 | -1.3% | 0.05% | -5.9% |
| MPW | Buy | Medical Properties Trust | $184,000 | +11.5% | 13,900 | +7.8% | 0.04% | +7.3% |
| FBSS | Fauquier Bankshares | $182,000 | +2.8% | 11,984 | 0.0% | 0.04% | 0.0% | |
| LYG | Sell | Lloyds Banking Group plc | $172,000 | -38.6% | 33,500 | -39.1% | 0.04% | -41.4% |
| LNCGY | Linc Energy | $124,000 | -12.1% | 13,300 | 0.0% | 0.03% | -14.3% | |
| BREW | Craft Brew Alliance | $111,000 | -27.5% | 10,000 | 0.0% | 0.03% | -28.9% | |
| RF | Regions Finc'l Corp | $110,000 | -4.3% | 10,334 | 0.0% | 0.03% | -10.3% | |
| ABEV | Ambev SA | $99,000 | -4.8% | 14,050 | 0.0% | 0.02% | -7.7% | |
| DRYS | Sell | Dryships Inc. | $45,000 | -26.2% | 14,000 | -26.3% | 0.01% | -26.7% |
| AMD | Advanced Micro Devices | $42,000 | +2.4% | 10,100 | 0.0% | 0.01% | 0.0% | |
| VTGDF | Vantage Drilling Company | $19,000 | +11.8% | 10,000 | 0.0% | 0.01% | +25.0% | |
| Mirant Corp Escrow - DoNotSell | $0 | – | 20,286 | 0.0% | 0.00% | – | ||
| AEHI | Alternate Energy Holdings Inc. | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| SKVY | Sentry Tech Corp. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IPKL | IPackets International | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| KRMC | Kurrant Mobile Catering | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| DEM | Exit | WisdomTree Emerging Mkts Equit | $0 | – | -4,375 | -100.0% | -0.05% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -14,291 | -100.0% | -0.06% | – |
| NUAN | Exit | Nuance Communications, Inc. | $0 | – | -16,012 | -100.0% | -0.07% | – |
| EZM | Exit | WisdomTree MidCap Earngs | $0 | – | -3,360 | -100.0% | -0.07% | – |
| DTN | Exit | Wisdom Tree Dividend Ex-Financ | $0 | – | -5,000 | -100.0% | -0.09% | – |
| VOD | Exit | Vodafone Group | $0 | – | -10,657 | -100.0% | -0.10% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -7,733 | -100.0% | -0.10% | – |
| COH | Exit | Coach Inc | $0 | – | -9,362 | -100.0% | -0.12% | – |
| DLN | Exit | WisdomTree LargeCap Dividend | $0 | – | -10,130 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
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.