$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.