$406 Million is the total value of DAVIDSON & GARRARD INC's 189 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $12,682,000 | -10.7% | 132,661 | +1.8% | 3.12% | -14.1% |
| VZ | Buy | Verizon Comm. | $10,308,000 | +3.8% | 184,600 | +0.5% | 2.54% | -0.1% |
| GE | Sell | General Electric Co | $10,260,000 | -2.1% | 325,907 | -1.1% | 2.53% | -5.8% |
| PFF | Buy | iShr S&P US Pfd ETFpfd | $9,993,000 | +2.7% | 250,525 | +0.5% | 2.46% | -1.2% |
| CVS | Sell | CVS Health | $9,507,000 | -8.0% | 99,305 | -0.3% | 2.34% | -11.4% |
| T | Buy | AT&T Inc. | $9,160,000 | +11.8% | 211,994 | +1.3% | 2.26% | +7.6% |
| TMO | Sell | Thermo Fisher | $9,065,000 | +2.4% | 61,347 | -1.9% | 2.23% | -1.4% |
| XOM | Buy | Exxon Mobil Corp | $8,915,000 | +12.2% | 95,101 | +0.1% | 2.20% | +8.0% |
| BDX | Sell | Becton Dickinson | $7,805,000 | +7.4% | 46,021 | -3.9% | 1.92% | +3.4% |
| PEP | Sell | PepsiCo, Inc. | $7,313,000 | +1.6% | 69,030 | -1.7% | 1.80% | -2.2% |
| ABBV | Sell | AbbVie Inc. | $6,953,000 | +8.3% | 112,314 | -0.1% | 1.71% | +4.2% |
| JPM | Buy | JPMorgan Chase | $6,518,000 | +6.8% | 104,897 | +1.7% | 1.61% | +2.8% |
| PG | Sell | Procter & Gamble | $6,335,000 | +2.1% | 74,817 | -0.7% | 1.56% | -1.7% |
| SE | Buy | Spectra Energy Corp | $6,267,000 | +20.9% | 171,080 | +1.0% | 1.54% | +16.4% |
| MSFT | Buy | Microsoft Corp. | $6,106,000 | -7.0% | 119,336 | +0.4% | 1.50% | -10.5% |
| JNJ | Sell | Johnson & Johnson | $6,039,000 | +11.8% | 49,785 | -0.3% | 1.49% | +7.6% |
| MCK | Buy | McKesson Corp | $5,994,000 | +19.0% | 32,111 | +0.3% | 1.48% | +14.5% |
| PFE | Buy | Pfizer Inc. | $5,740,000 | +22.4% | 163,026 | +3.1% | 1.41% | +17.8% |
| MCHP | Sell | Microchip Tech. | $5,544,000 | +3.1% | 109,211 | -2.1% | 1.37% | -0.7% |
| INTC | Sell | Intel Corporation | $5,540,000 | +1.0% | 168,914 | -0.4% | 1.36% | -2.8% |
| IVV | Buy | iShr S&P 500 Index | $5,350,000 | +13.7% | 25,415 | +11.6% | 1.32% | +9.5% |
| NNN | Sell | National Retail Prop. | $5,336,000 | +9.5% | 103,167 | -2.2% | 1.31% | +5.4% |
| MRK | Buy | Merck & Co. Inc. | $5,307,000 | +9.2% | 92,126 | +0.3% | 1.31% | +5.1% |
| ESRX | Sell | Express Scripts Hldg | $5,249,000 | +9.3% | 69,251 | -0.9% | 1.29% | +5.2% |
| IJH | Sell | iShr S&P Midcap 400 | $5,136,000 | +0.6% | 34,377 | -2.9% | 1.26% | -3.2% |
| FB | Buy | $4,920,000 | +1.1% | 43,056 | +0.9% | 1.21% | -2.7% | |
| BAC | Buy | Bank of America | $4,901,000 | +1.2% | 369,366 | +3.1% | 1.21% | -2.6% |
| VIG | Buy | Vanguard Dividend App. | $4,805,000 | +3.8% | 57,729 | +1.3% | 1.18% | -0.1% |
| DIS | Sell | Walt Disney Co | $4,686,000 | -2.4% | 47,909 | -0.9% | 1.15% | -6.1% |
| SDY | Buy | SPDR S&P Dividend ETF | $4,592,000 | +5.5% | 54,718 | +0.5% | 1.13% | +1.5% |
| CTSH | Sell | Cognizant Tech Solutions | $4,545,000 | -9.9% | 79,401 | -1.4% | 1.12% | -13.2% |
| LOW | Sell | Lowes Co., Inc. | $4,477,000 | +0.5% | 56,548 | -3.9% | 1.10% | -3.2% |
| SLB | Buy | Schlumberger Ltd. | $4,462,000 | +10.7% | 56,430 | +3.3% | 1.10% | +6.6% |
| DLR | Buy | Digital Realty Trust | $4,426,000 | +24.1% | 40,609 | +0.7% | 1.09% | +19.4% |
| VNQ | Buy | Vanguard REIT ETF | $4,014,000 | +7.5% | 45,268 | +1.6% | 0.99% | +3.5% |
| MCD | Sell | McDonald's Corp. | $3,847,000 | -13.7% | 31,965 | -9.9% | 0.95% | -16.9% |
| BA | Sell | Boeing Company | $3,763,000 | -6.3% | 28,979 | -8.4% | 0.93% | -9.7% |
| QCOM | Buy | Qualcomm Inc. | $3,699,000 | +9.9% | 69,054 | +4.9% | 0.91% | +5.7% |
| CSCO | Buy | Cisco Systems Inc. | $3,643,000 | +3.5% | 126,987 | +2.7% | 0.90% | -0.3% |
| DUK | Sell | Duke Energy Corp | $3,448,000 | +2.6% | 40,188 | -3.5% | 0.85% | -1.3% |
| CVX | Buy | Chevron Corp | $3,448,000 | +24.7% | 32,890 | +13.4% | 0.85% | +19.9% |
| NKE | Buy | Nike Inc cl B | $3,438,000 | +16.7% | 62,286 | +29.9% | 0.85% | +12.3% |
| IWM | Buy | iShr Russell 2000 Index | $3,417,000 | +4.0% | 29,718 | +0.1% | 0.84% | +0.1% |
| BMY | Sell | Bristol-Myers Squibb | $3,415,000 | +14.0% | 46,431 | -1.0% | 0.84% | +9.6% |
| UTX | Buy | United Technologies | $3,395,000 | +3.0% | 33,104 | +0.5% | 0.84% | -0.9% |
| DOW | Sell | Dow Chemical | $3,352,000 | -2.6% | 67,435 | -0.3% | 0.83% | -6.2% |
| SCHB | Buy | Schwab U.S. Broad Market ETF | $3,308,000 | +4.9% | 65,757 | +2.8% | 0.82% | +1.0% |
| BBT | Sell | BB&T Corp | $3,284,000 | +6.1% | 92,233 | -0.8% | 0.81% | +2.1% |
| DBEF | Sell | db MSCI EAFE Hedged Equity ETF | $3,181,000 | -3.6% | 127,299 | -1.5% | 0.78% | -7.1% |
| WFC | Buy | Wells Fargo & Co | $3,173,000 | -0.4% | 67,031 | +1.8% | 0.78% | -4.0% |
| BBTPRECL | Sell | BB&T Pfd. 5.625%pfd | $3,025,000 | +2.4% | 114,797 | -0.5% | 0.74% | -1.5% |
| USB | Sell | U.S. Bancorp | $3,010,000 | -1.1% | 74,624 | -0.5% | 0.74% | -4.9% |
| IBM | Sell | IBM Corp | $2,900,000 | -12.3% | 19,105 | -12.5% | 0.71% | -15.6% |
| STIPRECL | Sell | Suntrust Banks Pfd 5.875%pfd | $2,747,000 | +1.8% | 104,423 | -0.1% | 0.68% | -1.9% |
| MDLZ | Sell | Mondelez Int'l | $2,741,000 | +3.5% | 60,237 | -8.7% | 0.68% | -0.4% |
| AMZN | Buy | Amazon.com Inc. | $2,557,000 | +47.0% | 3,573 | +21.9% | 0.63% | +41.6% |
| F | Buy | Ford Motor Company | $2,544,000 | +5.3% | 202,359 | +13.1% | 0.63% | +1.5% |
| WMT | Sell | Wal-Mart Stores, Inc. | $2,504,000 | 0.0% | 34,292 | -6.2% | 0.62% | -3.7% |
| BRKB | Sell | Berkshire Hath. Cl B | $2,479,000 | +1.8% | 17,119 | -0.2% | 0.61% | -1.9% |
| SNCR | Sell | Synchronoss Techn. | $2,422,000 | -2.8% | 76,011 | -1.4% | 0.60% | -6.4% |
| AMT | Sell | American Tower | $2,296,000 | +8.7% | 20,207 | -2.1% | 0.57% | +4.6% |
| SBUX | Buy | Starbucks Corp. | $2,279,000 | +183.1% | 39,893 | +195.8% | 0.56% | +172.3% |
| MLPN | Buy | Credit Suisse MLP Index ETNmlp | $2,174,000 | +47.8% | 102,158 | +14.8% | 0.54% | +42.6% |
| CAT | Sell | Caterpillar Inc | $2,112,000 | -2.2% | 27,860 | -1.3% | 0.52% | -6.0% |
| EFA | Sell | iShr MSCI EAFE | $2,079,000 | -14.3% | 37,251 | -12.2% | 0.51% | -17.6% |
| TCAP | Sell | Triangle Capital | $2,021,000 | -18.3% | 104,291 | -13.2% | 0.50% | -21.3% |
| NUE | Buy | Nucor Corporation | $1,943,000 | +4.6% | 39,331 | +0.1% | 0.48% | +0.8% |
| EMR | Buy | Emerson Electric Co. | $1,922,000 | +1.4% | 36,856 | +5.7% | 0.47% | -2.5% |
| BACPRE | Buy | Bank of America Floating Ratepfd | $1,908,000 | +11.3% | 78,312 | +0.2% | 0.47% | +7.1% |
| AXP | Sell | American Express Co. | $1,910,000 | -8.6% | 31,435 | -7.6% | 0.47% | -12.1% |
| VTI | Buy | Vanguard Total Stock Mkt | $1,888,000 | +2.8% | 17,623 | +0.6% | 0.46% | -1.1% |
| AMJ | Sell | JPMorgan Alerian MLP ETNmlp | $1,854,000 | -1.3% | 58,291 | -15.9% | 0.46% | -5.0% |
| RRD | Sell | R.R. Donnelley | $1,817,000 | -35.9% | 107,401 | -37.9% | 0.45% | -38.2% |
| GOOGL | Buy | Alphabet Inc. Cl A | $1,773,000 | +19.6% | 2,520 | +29.8% | 0.44% | +15.3% |
| EQT | Sell | EQT Corporation | $1,766,000 | +13.9% | 22,805 | -1.1% | 0.44% | +9.6% |
| KO | Buy | Coca-Cola Company | $1,729,000 | +4.5% | 38,150 | +7.0% | 0.43% | +0.7% |
| D | Buy | Dominion Resources Inc. | $1,633,000 | +9.9% | 20,956 | +5.9% | 0.40% | +5.8% |
| LUMN | Buy | CenturyLink Inc. | $1,587,000 | -5.5% | 54,704 | +4.1% | 0.39% | -9.1% |
| ARCC | Sell | Ares Capital Corp | $1,587,000 | -8.6% | 111,747 | -4.5% | 0.39% | -11.9% |
| RWX | Sell | DJ International REIT ETF | $1,556,000 | -1.3% | 37,550 | -1.3% | 0.38% | -5.2% |
| EEM | Sell | iShr MSCI Emerg Mkts | $1,469,000 | -4.7% | 42,766 | -5.0% | 0.36% | -8.1% |
| DVA | Sell | DaVita Inc. | $1,463,000 | +4.1% | 18,927 | -1.2% | 0.36% | 0.0% |
| CHKP | Sell | Check Point Software Tech. Ltd | $1,315,000 | -31.2% | 16,500 | -24.5% | 0.32% | -33.7% |
| VUG | Buy | Vanguard Growth ETF | $1,272,000 | +0.9% | 11,867 | +0.1% | 0.31% | -3.1% |
| BOTJ | Buy | Bank of the James | $1,266,000 | +4.6% | 103,334 | +0.0% | 0.31% | +0.6% |
| PM | Buy | Philip Morris Intl | $1,245,000 | +4.5% | 12,239 | +0.8% | 0.31% | +0.7% |
| VO | Sell | Vanguard Mid-Cap ETF | $1,230,000 | +1.2% | 9,950 | -0.8% | 0.30% | -2.6% |
| HD | Sell | Home Depot Inc. | $1,176,000 | -7.0% | 9,213 | -2.7% | 0.29% | -10.2% |
| MMM | 3M Company | $1,162,000 | +5.2% | 6,634 | 0.0% | 0.29% | +1.1% | |
| NSC | Sell | Norfolk Southern | $1,150,000 | -5.6% | 13,505 | -7.7% | 0.28% | -9.3% |
| HAL | Sell | Halliburton Company | $1,137,000 | -1.0% | 25,107 | -22.0% | 0.28% | -4.8% |
| XLY | Sell | SPDR Cons. Disc. | $1,101,000 | -25.4% | 14,105 | -24.4% | 0.27% | -28.3% |
| SO | Buy | Southern Company | $1,089,000 | +4.4% | 20,312 | +0.7% | 0.27% | +0.4% |
| ORCL | Sell | Oracle Corporation | $1,085,000 | -29.2% | 26,515 | -29.2% | 0.27% | -31.9% |
| XLE | Sell | SPDR Energy Sectr | $1,064,000 | +8.7% | 15,591 | -1.4% | 0.26% | +4.4% |
| UHT | Sell | Universal Health Realty | $1,055,000 | +1.1% | 18,455 | -0.5% | 0.26% | -2.6% |
| NCMI | New | National CineMedia | $1,030,000 | – | 66,527 | +100.0% | 0.25% | – |
| KHC | Buy | Kraft Heinz Co. | $1,018,000 | +37.4% | 11,506 | +22.0% | 0.25% | +32.1% |
| SCHD | Sell | Schwab US Div. Equity | $1,007,000 | -8.7% | 24,311 | -11.6% | 0.25% | -12.1% |
| ABT | Sell | Abbott Laboratories | $991,000 | -17.0% | 25,206 | -11.7% | 0.24% | -20.3% |
| C | Buy | Citigroup, Inc. | $962,000 | +18.5% | 22,700 | +16.8% | 0.24% | +13.9% |
| WFCPRJCL | Wells Fargo 8% Non-cum. Perp.pfd | $960,000 | -0.9% | 34,553 | 0.0% | 0.24% | -4.8% | |
| V | New | VISA Inc. | $937,000 | – | 12,638 | +100.0% | 0.23% | – |
| UDR | UDR, Inc. | $929,000 | -4.1% | 25,159 | 0.0% | 0.23% | -7.7% | |
| TGT | Sell | Target Corporation | $908,000 | -32.3% | 13,005 | -20.2% | 0.22% | -34.7% |
| PYPL | Sell | PayPal Holdings, Inc. | $900,000 | -16.2% | 24,640 | -11.4% | 0.22% | -19.3% |
| GWX | Sell | SPDR S&P Int'l Small Cap | $902,000 | -6.1% | 31,029 | -7.8% | 0.22% | -9.8% |
| MO | Sell | Altria Group Inc | $897,000 | +9.9% | 13,006 | -0.2% | 0.22% | +5.7% |
| DVY | Sell | iShr DJ Select Dividend | $843,000 | -2.3% | 9,881 | -6.5% | 0.21% | -5.9% |
| BABA | Buy | Alibaba Group Holdings | $816,000 | +2.6% | 10,258 | +2.0% | 0.20% | -1.0% |
| XLV | Sell | SPDR Health Care Slct | $799,000 | -5.3% | 11,144 | -10.5% | 0.20% | -8.8% |
| GLD | Buy | SPDR Gold Trust | $793,000 | +9.7% | 6,273 | +2.1% | 0.20% | +5.4% |
| STI | Sell | SunTrust Banks, Inc. | $776,000 | +6.2% | 18,894 | -6.7% | 0.19% | +2.1% |
| CELG | New | Celgene Corp. | $768,000 | – | 7,785 | +100.0% | 0.19% | – |
| AMGN | Amgen Inc. | $740,000 | +1.5% | 4,864 | 0.0% | 0.18% | -2.7% | |
| XLK | Buy | SPDR Select Technology | $740,000 | -1.7% | 17,060 | +0.6% | 0.18% | -5.7% |
| EMC | Sell | EMC Corporation | $723,000 | -24.8% | 26,608 | -26.3% | 0.18% | -27.6% |
| COST | Buy | Costco Wholesale | $719,000 | +55.0% | 4,577 | +55.5% | 0.18% | +48.7% |
| HBAN | Sell | Huntington Bkshs | $714,000 | -10.0% | 79,873 | -3.9% | 0.18% | -13.3% |
| SDOG | Buy | ALPS Sector Dividend Dogs | $712,000 | +5.0% | 17,858 | +2.5% | 0.18% | +1.2% |
| BBTPRG | Sell | BB&T Pfd. 5.2%pfd | $691,000 | -0.1% | 26,670 | -2.3% | 0.17% | -4.0% |
| AIG | Sell | American Intl Group | $661,000 | -13.9% | 12,502 | -12.0% | 0.16% | -17.3% |
| MWRCL | Sell | MS Cap III 6 1/4% due 3/1/2033pfd | $655,000 | -5.2% | 25,579 | -5.0% | 0.16% | -9.0% |
| BRKA | Berkshire Hathaway =1 sh | $651,000 | +1.7% | 3 | 0.0% | 0.16% | -2.4% | |
| PCAR | Sell | Paccar Inc. | $623,000 | -10.0% | 12,011 | -5.1% | 0.15% | -13.6% |
| NLY | New | Annaly Capital Mgmt. | $603,000 | – | 54,435 | +100.0% | 0.15% | – |
| NEE | Sell | NextEra Energy, Inc. | $599,000 | +9.5% | 4,597 | -0.5% | 0.15% | +5.7% |
| XLP | Buy | SPDR Cons Staples | $586,000 | +6.5% | 10,620 | +2.4% | 0.14% | +2.1% |
| UBSH | Union First Market Bankshares | $580,000 | +0.3% | 23,469 | 0.0% | 0.14% | -3.4% | |
| CLR | Buy | Continental Resources, Inc. | $568,000 | +77.5% | 12,555 | +18.9% | 0.14% | +70.7% |
| MS | Buy | Morgan Stanley | $568,000 | +6.4% | 21,846 | +2.3% | 0.14% | +2.2% |
| XLF | Sell | SPDR Financial Select | $553,000 | -0.4% | 24,183 | -2.0% | 0.14% | -4.2% |
| SCHA | Sell | Schwab U.S. Small-Cap ETF | $541,000 | +2.9% | 10,006 | -1.0% | 0.13% | -1.5% |
| JCI | Sell | Johnson Controls | $517,000 | -17.7% | 11,681 | -27.5% | 0.13% | -21.1% |
| AMLP | Buy | Alerian MLP ETFmlp | $500,000 | +37.4% | 39,300 | +18.0% | 0.12% | +32.3% |
| HON | Buy | Honeywell Intl Inc | $459,000 | +15.3% | 3,942 | +11.0% | 0.11% | +10.8% |
| MKL | Markel Corp | $454,000 | +7.1% | 476 | 0.0% | 0.11% | +3.7% | |
| AEP | Buy | American Electric Power | $451,000 | +6.4% | 6,431 | +0.6% | 0.11% | +2.8% |
| XLI | Buy | SPDR Industrials Slct | $447,000 | +0.9% | 7,988 | +0.1% | 0.11% | -2.7% |
| ANTM | Buy | Anthem | $437,000 | +17.2% | 3,324 | +23.8% | 0.11% | +13.7% |
| MON | Monsanto Co | $427,000 | +18.0% | 4,131 | 0.0% | 0.10% | +12.9% | |
| XLU | Buy | SPDR Utilities Select | $407,000 | +28.0% | 7,758 | +20.9% | 0.10% | +23.5% |
| MPW | Medical Properties Trust | $400,000 | +17.3% | 26,300 | 0.0% | 0.10% | +13.8% | |
| SHW | New | Sherwin-Williams Co. | $382,000 | – | 1,300 | +100.0% | 0.09% | – |
| GIS | Sell | General Mills Inc. | $365,000 | +10.3% | 5,114 | -2.2% | 0.09% | +5.9% |
| PGF | Sell | PowerShares Financial Pfd | $347,000 | +0.3% | 18,100 | -1.6% | 0.08% | -4.5% |
| GOOG | Alphabet Inc. | $332,000 | -7.3% | 480 | 0.0% | 0.08% | -10.9% | |
| HACK | New | Pure Funds ISE Cyber Sec. ETF | $333,000 | – | 13,950 | +100.0% | 0.08% | – |
| MRO | Marathon Oil Corp | $317,000 | +34.9% | 21,126 | 0.0% | 0.08% | +30.0% | |
| VYM | Sell | Vanguard High Dividend Yield | $313,000 | 0.0% | 4,382 | -3.4% | 0.08% | -3.8% |
| OEF | Sell | iShr Trust S&P 100 | $300,000 | -1.0% | 3,232 | -2.6% | 0.07% | -5.1% |
| OXY | Occidental Petroleum | $293,000 | +10.6% | 3,875 | 0.0% | 0.07% | +5.9% | |
| SCHM | Sell | Schwab U.S. Mid-Cap | $288,000 | +0.7% | 6,849 | -2.7% | 0.07% | -2.7% |
| CLX | Clorox Company | $288,000 | +9.9% | 2,079 | 0.0% | 0.07% | +6.0% | |
| TSN | Tyson Foods, Inc. | $281,000 | +0.4% | 4,200 | 0.0% | 0.07% | -4.2% | |
| NFG | National Fuel Gas Co. | $276,000 | +13.6% | 4,850 | 0.0% | 0.07% | +9.7% | |
| WGL | Sell | WGL Holdings Inc. | $274,000 | -21.0% | 3,873 | -19.3% | 0.07% | -24.7% |
| IBB | Buy | iShr NASDAQ BioTech | $256,000 | +16.4% | 995 | +17.8% | 0.06% | +12.5% |
| FIVE | Five Below Inc. | $253,000 | +11.9% | 5,455 | 0.0% | 0.06% | +6.9% | |
| CMCSA | Comcast Cl A | $246,000 | +7.0% | 3,772 | 0.0% | 0.06% | +3.4% | |
| DD | DuPont de Nemours | $247,000 | +2.5% | 3,804 | 0.0% | 0.06% | -1.6% | |
| CRM | salesforce.com Inc. | $242,000 | +7.6% | 3,052 | 0.0% | 0.06% | +3.4% | |
| NXPI | New | NXP Semi Conductor | $244,000 | – | 3,116 | +100.0% | 0.06% | – |
| SPY | SPDR S&P 500 ETF Trust | $238,000 | +1.7% | 1,138 | 0.0% | 0.06% | -1.7% | |
| MDT | New | Medtronic Inc. | $241,000 | – | 2,775 | +100.0% | 0.06% | – |
| EOG | Sell | EOG Resources Inc | $232,000 | +11.0% | 2,780 | -3.5% | 0.06% | +7.5% |
| TROW | T Rowe Price Grp | $233,000 | -0.4% | 3,192 | 0.0% | 0.06% | -5.0% | |
| FDX | FedEx Corp | $225,000 | -6.6% | 1,483 | 0.0% | 0.06% | -11.3% | |
| CSX | CSX Corporation | $221,000 | +0.9% | 8,486 | 0.0% | 0.05% | -3.6% | |
| Berkshire Hathaway 1/100 of br | $217,000 | +1.9% | 100 | 0.0% | 0.05% | -3.6% | ||
| PPBN | Pinnacle Bancshares | $213,000 | +1.4% | 11,283 | 0.0% | 0.05% | -3.7% | |
| SPG | Sell | Simon Property Group Inc. | $211,000 | +1.9% | 972 | -2.5% | 0.05% | -1.9% |
| SCHG | New | Schwab US LC Gwth ETF | $210,000 | – | 3,993 | +100.0% | 0.05% | – |
| KMI | Sell | Kinder Morganmlp | $196,000 | +3.7% | 10,458 | -0.9% | 0.05% | 0.0% |
| FBSS | Fauquier Bankshares | $174,000 | -3.9% | 11,984 | 0.0% | 0.04% | -6.5% | |
| New | HomeTown Bankshares Corp VA | $112,000 | – | 11,750 | +100.0% | 0.03% | – | |
| PSEC | Prospect Capital Corp. | $91,000 | +7.1% | 11,700 | 0.0% | 0.02% | 0.0% | |
| GNW | Genworth Financial | $74,000 | -6.3% | 28,871 | 0.0% | 0.02% | -10.0% | |
| MDR | McDermott Int'l | $71,000 | +22.4% | 14,300 | 0.0% | 0.02% | +13.3% | |
| INVN | Sell | InvenSense, Inc. | $64,000 | -80.9% | 10,485 | -73.7% | 0.02% | -81.4% |
| CVSI | New | C V Sciences | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| Mirant Corp Escrow - DoNotSell | $0 | – | 21,513 | 0.0% | 0.00% | – | ||
| Telmex Inter DeCvord | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| SDOCQ | Sandridge Energy | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| IPKL | IPackets International | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| SKVY | Sentry Tech Corp. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| KRMC | Kurrant Mobile Catering | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| LNCOQ | Sell | Linn Co. LLCmlp | $1,000 | -88.9% | 20,450 | -16.4% | 0.00% | -100.0% |
| VTGDF | Vantage Drilling Company | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AMD | Exit | Advanced Micro Devices | $0 | – | -10,100 | -100.0% | -0.01% | – |
| VER | Exit | Vereit, Inc. | $0 | – | -13,943 | -100.0% | -0.03% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -4,848 | -100.0% | -0.06% | – |
| AGN | Exit | Allergan Inc. | $0 | – | -836 | -100.0% | -0.06% | – |
| HACK | Exit | Pure Funds ISE Cyber Sec. ETF | $0 | – | -13,350 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.