$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Hess Corporation | $1,281,000 | -4.6% | 13,585 | 0.0% | 0.31% | -3.4% | |
| WFCPRJCL | Wells Fargo 8% Non-cum. Perp.pfd | $1,167,000 | -2.4% | 40,220 | 0.0% | 0.28% | -1.0% | |
| DVY | iShr DJ Select Dividend | $941,000 | -4.0% | 12,734 | 0.0% | 0.23% | -2.6% | |
| 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% | |
| SPY | SPDR S&P 500 ETF Trust | $398,000 | +0.5% | 2,021 | 0.0% | 0.10% | +2.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.