$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RRD | New | R.R. Donnelley | $1,287,000 | – | 78,214 | +100.0% | 0.31% | – |
BRKA | New | Berkshire Hathaway =1 sh | $621,000 | – | 3 | +100.0% | 0.15% | – |
KMI | New | Kinder Morgan | $280,000 | – | 7,299 | +100.0% | 0.07% | – |
EWU | New | iShares MSCI United Kingdom | $257,000 | – | 13,249 | +100.0% | 0.06% | – |
New | Berkshire Hathaway 1/100 of br | $207,000 | – | 100 | +100.0% | 0.05% | – |
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.