$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCMI | New | National CineMedia | $1,030,000 | – | 66,527 | +100.0% | 0.25% | – |
| V | New | VISA Inc. | $937,000 | – | 12,638 | +100.0% | 0.23% | – |
| CELG | New | Celgene Corp. | $768,000 | – | 7,785 | +100.0% | 0.19% | – |
| NLY | New | Annaly Capital Mgmt. | $603,000 | – | 54,435 | +100.0% | 0.15% | – |
| SHW | New | Sherwin-Williams Co. | $382,000 | – | 1,300 | +100.0% | 0.09% | – |
| HACK | New | Pure Funds ISE Cyber Sec. ETF | $333,000 | – | 13,950 | +100.0% | 0.08% | – |
| NXPI | New | NXP Semi Conductor | $244,000 | – | 3,116 | +100.0% | 0.06% | – |
| MDT | New | Medtronic Inc. | $241,000 | – | 2,775 | +100.0% | 0.06% | – |
| SCHG | New | Schwab US LC Gwth ETF | $210,000 | – | 3,993 | +100.0% | 0.05% | – |
| New | HomeTown Bankshares Corp VA | $112,000 | – | 11,750 | +100.0% | 0.03% | – | |
| CVSI | New | C V Sciences | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
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.