$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | $1,162,000 | +5.2% | 6,634 | 0.0% | 0.29% | +1.1% | |
| WFCPRJCL | Wells Fargo 8% Non-cum. Perp.pfd | $960,000 | -0.9% | 34,553 | 0.0% | 0.24% | -4.8% | |
| UDR | UDR, Inc. | $929,000 | -4.1% | 25,159 | 0.0% | 0.23% | -7.7% | |
| AMGN | Amgen Inc. | $740,000 | +1.5% | 4,864 | 0.0% | 0.18% | -2.7% | |
| BRKA | Berkshire Hathaway =1 sh | $651,000 | +1.7% | 3 | 0.0% | 0.16% | -2.4% | |
| UBSH | Union First Market Bankshares | $580,000 | +0.3% | 23,469 | 0.0% | 0.14% | -3.4% | |
| MKL | Markel Corp | $454,000 | +7.1% | 476 | 0.0% | 0.11% | +3.7% | |
| MON | Monsanto Co | $427,000 | +18.0% | 4,131 | 0.0% | 0.10% | +12.9% | |
| MPW | Medical Properties Trust | $400,000 | +17.3% | 26,300 | 0.0% | 0.10% | +13.8% | |
| GOOG | Alphabet Inc. | $332,000 | -7.3% | 480 | 0.0% | 0.08% | -10.9% | |
| MRO | Marathon Oil Corp | $317,000 | +34.9% | 21,126 | 0.0% | 0.08% | +30.0% | |
| OXY | Occidental Petroleum | $293,000 | +10.6% | 3,875 | 0.0% | 0.07% | +5.9% | |
| 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% | |
| 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% | |
| SPY | SPDR S&P 500 ETF Trust | $238,000 | +1.7% | 1,138 | 0.0% | 0.06% | -1.7% | |
| 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% | |
| FBSS | Fauquier Bankshares | $174,000 | -3.9% | 11,984 | 0.0% | 0.04% | -6.5% | |
| 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% | |
| 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% | – | |
| VTGDF | Vantage Drilling Company | $0 | – | 10,000 | 0.0% | 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.