$411 Million is the total value of DAVIDSON & GARRARD INC's 180 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $13,287,000 | +7.5% | 131,882 | -0.8% | 3.23% | +8.9% |
| VZ | Sell | Verizon Comm. | $9,638,000 | +1.3% | 192,795 | -0.9% | 2.34% | +2.6% |
| PFF | Buy | iShr S&P US Pfd ETFpfd | $9,541,000 | +0.9% | 241,417 | +1.9% | 2.32% | +2.1% |
| GE | Sell | General Electric Co | $9,171,000 | -4.5% | 357,959 | -2.1% | 2.23% | -3.3% |
| AMJ | Buy | JPMorgan Alerian MLP ETNmlp | $9,019,000 | +1.6% | 169,917 | +0.3% | 2.19% | +2.9% |
| CVS | Sell | CVS Health | $8,820,000 | +5.4% | 110,815 | -0.2% | 2.14% | +6.8% |
| XOM | Sell | Exxon Mobil Corp | $8,005,000 | -6.8% | 85,114 | -0.2% | 1.95% | -5.6% |
| TMO | Sell | Thermo Fisher | $7,066,000 | +0.7% | 58,065 | -2.4% | 1.72% | +2.0% |
| PEP | Buy | PepsiCo, Inc. | $6,953,000 | +4.5% | 74,696 | +0.3% | 1.69% | +5.8% |
| INTC | Sell | Intel Corporation | $6,730,000 | +12.1% | 193,272 | -0.5% | 1.64% | +13.5% |
| T | Sell | AT&T Inc. | $6,695,000 | -1.4% | 189,984 | -1.1% | 1.63% | -0.2% |
| PG | Buy | Procter & Gamble | $6,537,000 | +7.0% | 78,057 | +0.4% | 1.59% | +8.4% |
| MCK | Sell | McKesson Corp | $6,440,000 | +0.2% | 33,081 | -4.1% | 1.56% | +1.5% |
| BAC | Buy | Bank of America Corp | $6,005,000 | +13.3% | 352,221 | +2.1% | 1.46% | +14.8% |
| ESRX | Buy | Express Scripts Hldg | $5,844,000 | +4.0% | 82,738 | +2.1% | 1.42% | +5.3% |
| IBM | Sell | IBM Corp | $5,833,000 | -0.9% | 30,726 | -5.3% | 1.42% | +0.4% |
| MSFT | Buy | Microsoft Corp. | $5,829,000 | +12.7% | 125,725 | +1.4% | 1.42% | +14.2% |
| JNJ | Buy | Johnson & Johnson | $5,656,000 | +2.0% | 53,068 | +0.2% | 1.38% | +3.3% |
| JPM | Buy | JPMorgan Chase | $5,557,000 | +4.5% | 92,256 | +0.0% | 1.35% | +5.9% |
| BDX | Buy | Becton Dickinson | $5,509,000 | -3.7% | 48,401 | +0.1% | 1.34% | -2.5% |
| NNN | Sell | National Retail Properties | $5,468,000 | -7.6% | 158,162 | -0.6% | 1.33% | -6.4% |
| SE | Sell | Spectra Energy Corp | $5,381,000 | -8.5% | 137,060 | -1.0% | 1.31% | -7.4% |
| MCHP | Buy | Microchip Technology Inc | $5,353,000 | -3.2% | 113,333 | +0.0% | 1.30% | -2.0% |
| IJH | Buy | iShr S&P Midcap 400 | $5,176,000 | -1.4% | 37,852 | +3.1% | 1.26% | -0.2% |
| MRK | Buy | Merck & Co. Inc. | $5,133,000 | +3.0% | 86,584 | +0.5% | 1.25% | +4.3% |
| SLB | Buy | Schlumberger Ltd. | $5,064,000 | -13.4% | 49,798 | +0.5% | 1.23% | -12.3% |
| SDY | Sell | SPDR S&P Dividend ETF | $4,948,000 | -8.5% | 66,021 | -6.5% | 1.20% | -7.3% |
| ABBV | Buy | AbbVie Inc. | $4,823,000 | +336.9% | 83,507 | +327.0% | 1.17% | +342.3% |
| QCOM | Buy | Qualcomm Inc. | $4,650,000 | -5.1% | 62,185 | +0.5% | 1.13% | -4.0% |
| LNCOQ | Buy | Linn Co. LLCmlp | $4,527,000 | -7.4% | 156,359 | +0.1% | 1.10% | -6.2% |
| MCD | Sell | McDonald's Corp. | $4,308,000 | -11.0% | 45,438 | -5.4% | 1.05% | -9.8% |
| VIG | Sell | Vanguard Dividend App. | $4,224,000 | -3.3% | 54,889 | -2.0% | 1.03% | -2.1% |
| BBTPRECL | Sell | BB&T Pfd. 5.625%pfd | $4,195,000 | -3.3% | 181,281 | -0.8% | 1.02% | -2.1% |
| BA | Buy | Boeing Company | $4,182,000 | +0.9% | 32,828 | +0.8% | 1.02% | +2.1% |
| LUMN | Sell | CenturyLink Inc. | $4,094,000 | +7.5% | 100,133 | -4.9% | 1.00% | +8.7% |
| ACAS | Sell | American Capital, Ltd. | $3,965,000 | -9.2% | 280,009 | -1.9% | 0.96% | -8.0% |
| CTSH | Buy | Cognizant Tech Solutions | $3,844,000 | -7.2% | 85,868 | +1.4% | 0.93% | -6.0% |
| UTX | Buy | United Technologies | $3,781,000 | -8.0% | 35,804 | +0.6% | 0.92% | -6.8% |
| DOW | Buy | Dow Chemical | $3,749,000 | +11.9% | 71,493 | +9.8% | 0.91% | +13.3% |
| EEM | Buy | iShr MSCI Emerg Mkts | $3,629,000 | -2.7% | 87,320 | +1.2% | 0.88% | -1.6% |
| CVX | Buy | Chevron Corp | $3,559,000 | -8.2% | 29,826 | +0.4% | 0.86% | -7.1% |
| PFE | Sell | Pfizer Inc. | $3,522,000 | -1.2% | 119,091 | -0.8% | 0.86% | 0.0% |
| ARCC | Buy | Ares Capital Corp | $3,483,000 | -8.8% | 215,558 | +0.8% | 0.85% | -7.5% |
| IWM | Sell | iShr Russell 2000 Index | $3,458,000 | -41.2% | 31,625 | -36.1% | 0.84% | -40.5% |
| AXP | Buy | American Express Co. | $3,442,000 | -4.8% | 39,323 | +3.2% | 0.84% | -3.6% |
| USB | Sell | U.S. Bancorp | $3,425,000 | -6.0% | 81,890 | -2.6% | 0.83% | -4.8% |
| DUK | Buy | Duke Energy Corp | $3,366,000 | +0.9% | 45,020 | +0.1% | 0.82% | +2.1% |
| LOW | Buy | Lowes Co., Inc. | $3,320,000 | +10.8% | 62,737 | +0.5% | 0.81% | +12.2% |
| EFA | Sell | iShr MSCI EAFE | $3,215,000 | -7.3% | 50,146 | -1.2% | 0.78% | -6.2% |
| NUE | Sell | Nucor Corporation | $3,092,000 | +4.5% | 56,966 | -5.2% | 0.75% | +5.8% |
| PWR | Buy | Quanta Services Inc. | $3,000,000 | +5.7% | 82,659 | +0.7% | 0.73% | +7.0% |
| BBT | Buy | BB&T Corp | $2,975,000 | -3.2% | 79,956 | +2.6% | 0.72% | -2.0% |
| CAT | Sell | Caterpillar Inc | $2,964,000 | -13.2% | 29,929 | -4.8% | 0.72% | -12.2% |
| MLPN | Buy | Credit Suisse MLP Index ETNmlp | $2,951,000 | +7.8% | 82,183 | +7.3% | 0.72% | +9.1% |
| WMT | Sell | Wal-Mart Stores, Inc. | $2,935,000 | -14.9% | 38,387 | -16.5% | 0.71% | -13.9% |
| VNQ | Buy | Vanguard REIT ETF | $2,899,000 | +3.3% | 40,352 | +7.6% | 0.70% | +4.6% |
| IVV | Buy | iShr S&P 500 Index | $2,760,000 | +1.3% | 13,921 | +0.7% | 0.67% | +2.6% |
| STIPRECL | Sell | Suntrust Banks Pfd 5.875%pfd | $2,755,000 | -4.0% | 119,520 | -0.5% | 0.67% | -2.8% |
| SNCR | Sell | Synchronoss Technologies, Inc. | $2,698,000 | +30.3% | 58,925 | -0.5% | 0.66% | +32.0% |
| DIS | Buy | Walt Disney Co | $2,691,000 | +4.2% | 30,231 | +0.4% | 0.65% | +5.5% |
| EQT | Sell | EQT Corporation | $2,570,000 | -17.0% | 28,072 | -3.1% | 0.62% | -16.0% |
| INVN | Buy | InvenSense, Inc. | $2,553,000 | +10.4% | 129,401 | +26.9% | 0.62% | +11.9% |
| NSC | Buy | Norfolk Southern | $2,537,000 | +11.0% | 22,734 | +2.5% | 0.62% | +12.6% |
| PSEC | Buy | Prospect Capital Corp. | $2,517,000 | -6.6% | 254,260 | +0.2% | 0.61% | -5.4% |
| BMY | Sell | Bristol-Myers Squibb | $2,502,000 | -22.6% | 48,888 | -26.7% | 0.61% | -21.6% |
| TCAP | Buy | Triangle Capital Corp. | $2,473,000 | +0.9% | 97,662 | +13.0% | 0.60% | +2.2% |
| DVA | Sell | DaVita Inc. | $2,378,000 | +1.1% | 32,508 | -0.0% | 0.58% | +2.3% |
| FB | Sell | $2,376,000 | +14.3% | 30,064 | -2.7% | 0.58% | +15.8% | |
| SCHB | Buy | Schwab U.S. Broad Market ETF | $2,363,000 | +6.9% | 49,698 | +7.3% | 0.57% | +8.1% |
| XLE | Buy | SPDR Energy Sectr | $2,326,000 | -8.7% | 25,670 | +0.9% | 0.56% | -7.5% |
| MDLZ | Buy | Mondelez Int'l | $2,248,000 | -8.0% | 65,611 | +1.0% | 0.55% | -6.8% |
| WFC | Sell | Wells Fargo & Co | $2,056,000 | -1.6% | 39,638 | -0.3% | 0.50% | -0.4% |
| CSCO | Buy | Cisco Systems Inc. | $2,015,000 | +1.3% | 80,036 | +0.0% | 0.49% | +2.7% |
| CMI | Buy | Cummins Inc. | $2,011,000 | +1.4% | 15,240 | +18.6% | 0.49% | +2.7% |
| EPP | Buy | iShr MSCI Pacific Ex Japan | $1,881,000 | -5.2% | 40,828 | +1.3% | 0.46% | -4.0% |
| KO | Sell | Coca-Cola Company | $1,858,000 | 0.0% | 43,552 | -0.7% | 0.45% | +1.3% |
| EMC | Sell | EMC Corporation | $1,855,000 | +0.1% | 63,386 | -10.0% | 0.45% | +1.3% |
| DBEF | Sell | db MSCI EAFE Hedged Equity ETF | $1,855,000 | -2.8% | 66,890 | -3.2% | 0.45% | -1.5% |
| ESV | Sell | Ensco Plc ADS | $1,824,000 | -28.5% | 44,165 | -3.8% | 0.44% | -27.6% |
| C | Buy | Citigroup, Inc. | $1,646,000 | +17.7% | 31,761 | +7.0% | 0.40% | +19.0% |
| AMT | Sell | American Tower Corporation | $1,598,000 | +2.7% | 17,072 | -1.3% | 0.39% | +3.7% |
| F | Buy | Ford Motor Company | $1,584,000 | -11.6% | 107,087 | +3.0% | 0.38% | -10.5% |
| CPA | Sell | Copa Holdings, S.A. | $1,533,000 | -32.7% | 14,290 | -10.6% | 0.37% | -31.8% |
| BRKB | Buy | Berkshire Hath. Cl B | $1,524,000 | +19.6% | 11,035 | +9.6% | 0.37% | +20.9% |
| RWX | Buy | SPDR Dow Jones Real Estate | $1,501,000 | +2.0% | 36,245 | +9.0% | 0.36% | +3.4% |
| FLS | Sell | Flowserve Corp | $1,452,000 | -8.2% | 20,590 | -3.2% | 0.35% | -7.1% |
| KRFT | Sell | Kraft Foods Group | $1,380,000 | -8.1% | 24,460 | -2.4% | 0.34% | -7.2% |
| D | Buy | Dominion Resources Inc. | $1,375,000 | +8.8% | 19,900 | +12.6% | 0.33% | +10.2% |
| HAL | Buy | Halliburton Company | $1,364,000 | -3.2% | 21,139 | +6.6% | 0.33% | -1.8% |
| GLD | Sell | SPDR Gold Trust | $1,327,000 | -14.9% | 11,417 | -6.2% | 0.32% | -13.6% |
| GWX | Buy | SPDR S&P Int'l Small Cap | $1,298,000 | +9.9% | 39,704 | +18.6% | 0.32% | +11.3% |
| RRD | New | R.R. Donnelley | $1,287,000 | – | 78,214 | +100.0% | 0.31% | – |
| HES | Hess Corporation | $1,281,000 | -4.6% | 13,585 | 0.0% | 0.31% | -3.4% | |
| JCI | Buy | Johnson Controls | $1,258,000 | -5.9% | 28,585 | +6.7% | 0.31% | -4.7% |
| ABT | Sell | Abbott Laboratories | $1,244,000 | 0.0% | 29,906 | -1.7% | 0.30% | +1.0% |
| DVN | Buy | Devon Energy Corp | $1,220,000 | -3.2% | 17,894 | +12.8% | 0.30% | -1.7% |
| WFCPRJCL | Wells Fargo 8% Non-cum. Perp.pfd | $1,167,000 | -2.4% | 40,220 | 0.0% | 0.28% | -1.0% | |
| UHT | Sell | Universal Health Realty | $1,140,000 | -8.8% | 27,355 | -4.9% | 0.28% | -7.7% |
| CHKP | Sell | Check Point Software | $1,103,000 | +1.6% | 15,925 | -1.8% | 0.27% | +2.7% |
| EBAY | Sell | eBay Inc. | $1,094,000 | -37.4% | 19,310 | -44.7% | 0.27% | -36.7% |
| XLK | Buy | SPDR Select Technology | $1,085,000 | +6.1% | 27,187 | +1.9% | 0.26% | +7.3% |
| ORCL | Buy | Oracle Corporation | $1,073,000 | -4.8% | 28,018 | +0.8% | 0.26% | -3.7% |
| PM | Buy | Philip Morris Intl | $1,056,000 | +3.9% | 12,661 | +5.1% | 0.26% | +5.3% |
| UDR | Buy | UDR, Inc. | $1,043,000 | -4.7% | 38,277 | +0.0% | 0.25% | -3.4% |
| XPH | Sell | SPDR S&P Pharma. | $1,031,000 | +1.3% | 9,729 | -0.8% | 0.25% | +2.9% |
| XLF | Buy | SPDR Financial Select | $1,029,000 | +2.3% | 44,420 | +0.5% | 0.25% | +3.7% |
| HD | Sell | Home Depot Inc. | $980,000 | +12.8% | 10,683 | -0.4% | 0.24% | +13.9% |
| MMM | Buy | 3M Company | $964,000 | +1.9% | 6,803 | +3.0% | 0.23% | +3.1% |
| HBAN | Sell | Huntington Bkshs | $960,000 | +1.7% | 98,681 | -0.2% | 0.23% | +2.6% |
| GNW | Buy | Genworth Financial | $956,000 | -21.6% | 73,008 | +4.2% | 0.23% | -20.8% |
| NKE | Buy | Nike Inc cl B | $948,000 | +19.2% | 10,627 | +3.6% | 0.23% | +20.4% |
| DVY | iShr DJ Select Dividend | $941,000 | -4.0% | 12,734 | 0.0% | 0.23% | -2.6% | |
| SO | Sell | Southern Company | $925,000 | -6.5% | 21,201 | -2.7% | 0.22% | -5.1% |
| XLV | Sell | SPDR Health Care Slct | $901,000 | +1.7% | 14,098 | -3.2% | 0.22% | +2.8% |
| MWRCL | Buy | MS Cap III 6 1/4%pfd | $894,000 | +1.0% | 35,319 | +0.8% | 0.22% | +2.4% |
| PCAR | Buy | Paccar Inc. | $849,000 | -8.3% | 14,933 | +1.4% | 0.21% | -7.2% |
| CHK | Buy | Chesapeake Energy Corp | $814,000 | -22.8% | 35,412 | +4.4% | 0.20% | -21.7% |
| STI | Buy | SunTrust Banks, Inc. | $796,000 | -4.3% | 20,930 | +0.8% | 0.19% | -3.5% |
| XLI | Sell | SPDR Industrials Slct | $763,000 | -2.3% | 14,348 | -0.7% | 0.18% | -1.1% |
| NLY | Buy | Annaly Capital Mgmt. | $755,000 | -3.8% | 70,690 | +3.0% | 0.18% | -2.1% |
| SDOG | Buy | ALPS Sector Dividend Dogs | $746,000 | 0.0% | 20,039 | +0.5% | 0.18% | +1.1% |
| AMGN | Sell | Amgen Inc. | $739,000 | +17.7% | 5,259 | -0.9% | 0.18% | +19.2% |
| MS | Sell | Morgan Stanley | $732,000 | +3.8% | 21,163 | -2.9% | 0.18% | +5.3% |
| AMLP | Sell | Alerian MLP ETFmlp | $723,000 | -1.6% | 37,700 | -2.6% | 0.18% | 0.0% |
| DXJ | Buy | WisdomTree Japan Equity Fund | $717,000 | +7.2% | 13,712 | +1.1% | 0.17% | +8.1% |
| XLY | Sell | SPDR Cons. Disc. | $641,000 | -8.8% | 9,615 | -8.7% | 0.16% | -7.7% |
| BRKA | New | Berkshire Hathaway =1 sh | $621,000 | – | 3 | +100.0% | 0.15% | – |
| MO | Buy | Altria Group Inc | $602,000 | +10.9% | 13,098 | +1.1% | 0.15% | +12.3% |
| XLP | Sell | SPDR Cons Staples | $589,000 | -1.3% | 13,055 | -2.4% | 0.14% | 0.0% |
| SCHA | Sell | Schwab U.S. Small-Cap ETF | $568,000 | -6.4% | 11,044 | -0.3% | 0.14% | -5.5% |
| BOTJ | Sell | Bank of the James | $559,000 | -0.9% | 62,331 | -1.6% | 0.14% | +0.7% |
| BBTPRG | Buy | BB&T Pfd. 5.2%pfd | $551,000 | -1.6% | 25,410 | +0.5% | 0.13% | 0.0% |
| LKQ | Buy | LKQ Corporation | $541,000 | +1.3% | 20,335 | +1.7% | 0.13% | +2.3% |
| AEP | Buy | American Electric Power | $535,000 | +1.1% | 10,240 | +7.9% | 0.13% | +2.4% |
| DJP | Sell | iPath Dow Jones Commodity Inde | $520,000 | -14.5% | 15,118 | -1.9% | 0.13% | -13.7% |
| OIH | Buy | Oil Ser HOLDRS Tr | $504,000 | +0.8% | 10,150 | +17.3% | 0.12% | +2.5% |
| MON | Monsanto Co | $491,000 | -9.9% | 4,366 | 0.0% | 0.12% | -9.2% | |
| UBSH | Union First Market Bankshares | $487,000 | -10.0% | 21,085 | 0.0% | 0.12% | -9.2% | |
| NFG | National Fuel Gas Co. | $467,000 | -10.7% | 6,675 | 0.0% | 0.11% | -9.5% | |
| 4945SC | Buy | Kinder Morgan Energy Ptnrs LPmlp | $440,000 | +23.9% | 4,720 | +9.3% | 0.11% | +25.9% |
| NEE | Buy | NextEra Energy, Inc. | $424,000 | -5.8% | 4,521 | +2.9% | 0.10% | -4.6% |
| SPY | SPDR S&P 500 ETF Trust | $398,000 | +0.5% | 2,021 | 0.0% | 0.10% | +2.1% | |
| GOOGL | Buy | Google, Inc. | $388,000 | +2.9% | 660 | +0.8% | 0.09% | +4.4% |
| KBH | Sell | KB Home | $377,000 | -21.9% | 25,230 | -2.5% | 0.09% | -20.7% |
| OEF | Sell | iShr Trust S&P 100 | $377,000 | -2.6% | 4,272 | -4.5% | 0.09% | -1.1% |
| HON | Buy | Honeywell Intl Inc | $375,000 | +5.3% | 4,032 | +5.2% | 0.09% | +7.1% |
| GOOG | Sell | Google Inc Class C | $370,000 | -3.1% | 641 | -2.0% | 0.09% | -2.2% |
| LLY | Buy | Eli Lilly & Co. | $355,000 | +16.0% | 5,467 | +11.1% | 0.09% | +17.8% |
| DD | Sell | DuPont de Nemours | $328,000 | -13.0% | 4,567 | -20.8% | 0.08% | -11.1% |
| PGF | Sell | PowerShares Financial Pfd | $324,000 | -5.3% | 18,000 | -4.3% | 0.08% | -3.7% |
| SDRL | Sell | SeaDrill Ltd | $308,000 | -38.0% | 11,500 | -7.6% | 0.08% | -37.0% |
| CSX | Buy | CSX Corporation | $296,000 | +4.6% | 9,233 | +0.4% | 0.07% | +5.9% |
| FDX | Sell | FedEx Corp | $293,000 | +1.0% | 1,815 | -5.4% | 0.07% | +1.4% |
| COP | Sell | ConocoPhillips | $291,000 | -23.8% | 3,802 | -14.6% | 0.07% | -22.8% |
| MKL | Markel Corp | $289,000 | -3.0% | 454 | 0.0% | 0.07% | -2.8% | |
| AIG | American Intl Group | $288,000 | -1.0% | 5,327 | 0.0% | 0.07% | 0.0% | |
| XLU | Buy | SPDR Utilities Select | $284,000 | -3.1% | 6,750 | +2.1% | 0.07% | -1.4% |
| KMI | New | Kinder Morgan | $280,000 | – | 7,299 | +100.0% | 0.07% | – |
| T104PS | Sell | American Realty Ppty | $277,000 | -4.5% | 22,943 | -0.9% | 0.07% | -4.3% |
| GIS | Buy | General Mills Inc. | $260,000 | +4.0% | 5,161 | +8.3% | 0.06% | +5.0% |
| EWU | New | iShares MSCI United Kingdom | $257,000 | – | 13,249 | +100.0% | 0.06% | – |
| SCHD | Buy | Schwab US Div. Equity | $255,000 | +19.2% | 6,620 | +18.6% | 0.06% | +21.6% |
| PPBN | Pinnacle Bancshares | $251,000 | -2.0% | 14,283 | 0.0% | 0.06% | 0.0% | |
| WGL | WGL Holdings Inc. | $241,000 | -2.4% | 5,727 | 0.0% | 0.06% | 0.0% | |
| NOV | National Oilwell | $243,000 | -7.6% | 3,199 | 0.0% | 0.06% | -6.3% | |
| REM | Sell | iShr FTSE NAREIT Mtg Pls (rem) | $230,000 | -19.3% | 19,550 | -13.2% | 0.06% | -17.6% |
| New | Berkshire Hathaway 1/100 of br | $207,000 | – | 100 | +100.0% | 0.05% | – | |
| FBSS | Fauquier Bankshares | $192,000 | +5.5% | 11,984 | 0.0% | 0.05% | +6.8% | |
| LYG | Lloyds Banking Group plc | $169,000 | -1.7% | 33,500 | 0.0% | 0.04% | 0.0% | |
| MPW | Sell | Medical Properties Trust | $157,000 | -14.7% | 12,800 | -7.9% | 0.04% | -13.6% |
| LNCGY | Linc Energy | $118,000 | -4.8% | 13,300 | 0.0% | 0.03% | -3.3% | |
| RF | Regions Finc'l Corp | $104,000 | -5.5% | 10,334 | 0.0% | 0.02% | -3.8% | |
| ABEV | Sell | Ambev SA | $82,000 | -17.2% | 12,500 | -11.0% | 0.02% | -16.7% |
| DRYS | Buy | Dryships Inc. | $51,000 | +13.3% | 20,500 | +46.4% | 0.01% | +9.1% |
| AMD | Advanced Micro Devices | $34,000 | -19.0% | 10,100 | 0.0% | 0.01% | -20.0% | |
| Mirant Corp Escrow - DoNotSell | $0 | – | 20,286 | 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% | – | |
| SKVY | Sentry Tech Corp. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AEHI | Alternate Energy Holdings Inc. | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| VTGDF | Exit | Vantage Drilling Company | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BREW | Exit | Craft Brew Alliance | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FRT | Exit | Federal Realty Investment | $0 | – | -1,657 | -100.0% | -0.05% | – |
| GSK | Exit | Glaxo Smithkline ADS | $0 | – | -3,784 | -100.0% | -0.05% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -2,545 | -100.0% | -0.05% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -4,140 | -100.0% | -0.05% | – |
| UPS | Exit | United Parcel Svc. | $0 | – | -2,108 | -100.0% | -0.05% | – |
| GAS | Exit | AGL Resources Inc. | $0 | – | -4,100 | -100.0% | -0.05% | – |
| 6699SC | Exit | iShares MSCI United Kingdom | $0 | – | -11,763 | -100.0% | -0.06% | – |
| CGW | Exit | Claymore S&P Glbl Water | $0 | – | -8,730 | -100.0% | -0.06% | – |
| RIG | Exit | Transocean Inc | $0 | – | -6,555 | -100.0% | -0.07% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -10,185 | -100.0% | -0.14% | – |
| AAL | Exit | American Airlines Group, Inc. | $0 | – | -20,393 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.