$420 Million is the total value of DAVIDSON & GARRARD INC's 180 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $17,883,000 | -0.4% | 124,170 | -0.6% | 4.26% | -0.2% |
| TMO | Sell | Thermo Fisher | $9,778,000 | +9.8% | 56,047 | -3.3% | 2.33% | +10.0% |
| PFF | Sell | iShr S&P US Pfd ETFpfd | $9,606,000 | +0.3% | 245,246 | -0.9% | 2.29% | +0.4% |
| IVV | Buy | iShr S&P 500 Index | $9,553,000 | +6.8% | 39,245 | +4.1% | 2.28% | +7.0% |
| JPM | Sell | JPMorgan Chase | $9,119,000 | +4.0% | 99,770 | -0.0% | 2.17% | +4.2% |
| GE | Sell | General Electric Co | $8,686,000 | -9.7% | 321,602 | -0.4% | 2.07% | -9.6% |
| BAC | Sell | Bank of America | $8,600,000 | +2.3% | 354,486 | -0.5% | 2.05% | +2.5% |
| ABBV | Sell | AbbVie Inc. | $8,271,000 | +10.4% | 114,065 | -0.8% | 1.97% | +10.5% |
| CVS | Sell | CVS Health | $8,167,000 | -0.1% | 101,506 | -2.6% | 1.95% | 0.0% |
| T | Sell | AT&T Inc. | $8,126,000 | -10.0% | 215,378 | -0.8% | 1.94% | -9.8% |
| BDX | Sell | Becton Dickinson | $8,094,000 | +3.6% | 41,484 | -2.6% | 1.93% | +3.8% |
| VZ | Sell | Verizon Comm. | $7,936,000 | -8.8% | 177,693 | -0.4% | 1.89% | -8.7% |
| PEP | Sell | PepsiCo, Inc. | $7,377,000 | +0.6% | 63,880 | -2.6% | 1.76% | +0.7% |
| MCHP | Sell | Microchip Tech. | $7,233,000 | -2.7% | 93,720 | -6.9% | 1.72% | -2.5% |
| MSFT | Sell | Microsoft Corp. | $7,231,000 | +1.0% | 104,898 | -3.5% | 1.72% | +1.2% |
| XOM | Sell | Exxon Mobil Corp | $6,752,000 | -2.8% | 83,631 | -1.2% | 1.61% | -2.7% |
| FB | Buy | $6,749,000 | +8.0% | 44,699 | +1.6% | 1.61% | +8.2% | |
| VIG | Buy | Vanguard Dividend App. ETF | $6,468,000 | +3.7% | 69,795 | +0.7% | 1.54% | +3.8% |
| ENB | Sell | Enbridge, Inc. | $6,124,000 | -7.0% | 153,842 | -2.2% | 1.46% | -6.8% |
| IJH | Sell | iShr S&P Midcap 400 | $5,937,000 | -0.7% | 34,133 | -2.2% | 1.42% | -0.5% |
| JNJ | Sell | Johnson & Johnson | $5,887,000 | +4.7% | 44,499 | -1.5% | 1.40% | +4.9% |
| PG | Sell | Procter & Gamble | $5,652,000 | -6.0% | 64,858 | -3.1% | 1.35% | -5.8% |
| INTC | Sell | Intel Corporation | $5,494,000 | -7.9% | 162,832 | -1.5% | 1.31% | -7.8% |
| AMZN | Buy | Amazon.com Inc. | $5,475,000 | +18.6% | 5,656 | +8.6% | 1.30% | +18.7% |
| BA | Sell | Boeing Company | $5,459,000 | +6.1% | 27,605 | -5.1% | 1.30% | +6.3% |
| MRK | Sell | Merck & Co. Inc. | $5,447,000 | -0.4% | 84,989 | -1.2% | 1.30% | -0.2% |
| DLR | Sell | Digital Realty Trust | $5,002,000 | +5.0% | 44,289 | -1.1% | 1.19% | +5.2% |
| SCHB | Buy | Schwab U.S. Broad Market ETF | $4,883,000 | +5.5% | 83,524 | +2.9% | 1.16% | +5.6% |
| CSCO | Buy | Cisco Systems Inc. | $4,420,000 | -2.9% | 141,213 | +4.8% | 1.05% | -2.8% |
| LOW | Buy | Lowes Co., Inc. | $4,396,000 | -5.4% | 56,698 | +0.3% | 1.05% | -5.2% |
| SDY | Sell | SPDR S&P Dividend ETF | $4,398,000 | -3.2% | 49,480 | -4.0% | 1.05% | -3.1% |
| Buy | Goldman Sachs MLP Energy Inframlp | $4,362,000 | -6.7% | 568,007 | +4.1% | 1.04% | -6.5% | |
| PFE | Sell | Pfizer Inc. | $4,351,000 | -17.2% | 129,526 | -15.6% | 1.04% | -17.0% |
| CTSH | Sell | Cognizant Tech Solutions | $4,211,000 | -1.3% | 63,424 | -11.5% | 1.00% | -1.1% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $4,196,000 | +6.1% | 33,716 | +3.4% | 1.00% | +6.3% |
| SLB | Buy | Schlumberger Ltd. | $4,188,000 | -13.4% | 63,614 | +2.8% | 1.00% | -13.2% |
| MCD | Sell | McDonald's Corp. | $4,174,000 | +7.9% | 27,253 | -8.7% | 1.00% | +8.0% |
| GOOGL | Buy | Alphabet Inc. Cl A | $4,050,000 | +17.0% | 4,356 | +6.7% | 0.96% | +17.1% |
| UTX | Sell | United Technologies | $3,964,000 | +8.0% | 32,462 | -0.7% | 0.94% | +8.2% |
| DOW | Sell | Dow Chemical | $3,949,000 | -3.4% | 62,606 | -2.7% | 0.94% | -3.3% |
| MCK | Sell | McKesson Corp | $3,899,000 | +2.8% | 23,699 | -7.4% | 0.93% | +2.9% |
| NNN | Buy | National Retail Prop. | $3,856,000 | -4.6% | 98,623 | +6.4% | 0.92% | -4.5% |
| SBUX | Sell | Starbucks Corp. | $3,788,000 | -1.9% | 64,966 | -1.8% | 0.90% | -1.7% |
| DIS | Sell | Walt Disney Co | $3,774,000 | -15.8% | 35,518 | -10.1% | 0.90% | -15.7% |
| USB | Sell | U.S. Bancorp | $3,592,000 | -2.0% | 69,188 | -2.8% | 0.86% | -1.8% |
| IWM | Sell | iShr Russell 2000 Index | $3,528,000 | -2.3% | 25,037 | -4.7% | 0.84% | -2.1% |
| QCOM | Sell | Qualcomm Inc. | $3,360,000 | -8.3% | 60,850 | -4.8% | 0.80% | -8.1% |
| VNQ | Sell | Vanguard REIT ETF | $3,305,000 | +0.2% | 39,715 | -0.6% | 0.79% | +0.4% |
| BBT | Sell | BB&T Corp | $3,213,000 | -0.3% | 70,764 | -1.9% | 0.77% | -0.1% |
| VUG | Buy | Vanguard Growth ETF | $3,187,000 | +11.1% | 25,087 | +6.4% | 0.76% | +11.4% |
| DUK | Sell | Duke Energy Corp | $3,053,000 | 0.0% | 36,525 | -1.9% | 0.73% | +0.3% |
| NKE | Sell | Nike Inc cl B | $3,032,000 | -0.3% | 51,398 | -5.8% | 0.72% | -0.1% |
| CVX | Sell | Chevron Corp | $2,978,000 | -6.0% | 28,542 | -3.3% | 0.71% | -5.8% |
| BRKB | Buy | Berkshire Hath. Cl B | $2,972,000 | +3.4% | 17,549 | +1.8% | 0.71% | +3.5% |
| AMT | Sell | American Tower | $2,801,000 | +8.6% | 21,172 | -0.2% | 0.67% | +8.8% |
| BMY | Sell | Bristol-Myers Squibb | $2,701,000 | -3.1% | 48,483 | -5.4% | 0.64% | -2.9% |
| IBM | Sell | IBM Corp | $2,641,000 | -13.7% | 17,166 | -2.3% | 0.63% | -13.6% |
| CAT | Sell | Caterpillar Inc | $2,442,000 | +8.7% | 22,722 | -6.2% | 0.58% | +8.8% |
| MDLZ | Sell | Mondelez Int'l | $2,322,000 | -3.0% | 53,767 | -3.3% | 0.55% | -3.0% |
| BBTPRECL | Sell | BB&T Pfd. Ser Epfd | $2,254,000 | -5.6% | 88,520 | -6.1% | 0.54% | -5.5% |
| NUE | Buy | Nucor Corporation | $2,246,000 | +6.5% | 38,816 | +10.0% | 0.54% | +6.6% |
| STIPRECL | Sell | Suntrust Banks Pfd Ser Epfd | $2,162,000 | -1.8% | 84,340 | -2.5% | 0.52% | -1.7% |
| EFA | Sell | iShr MSCI EAFE | $2,129,000 | +1.6% | 32,658 | -2.9% | 0.51% | +1.6% |
| V | Buy | VISA Inc. | $1,994,000 | +38.8% | 21,265 | +31.5% | 0.48% | +38.9% |
| AMJ | Sell | JPMorgan Alerian MLP ETNmlp | $1,973,000 | -10.9% | 66,431 | -3.1% | 0.47% | -10.8% |
| HBI | Buy | Hanesbrands, Inc. | $1,968,000 | +12.7% | 84,969 | +1.0% | 0.47% | +12.7% |
| C | Buy | Citigroup, Inc. | $1,962,000 | +13.1% | 29,343 | +1.2% | 0.47% | +13.3% |
| VO | Sell | Vanguard Mid-Cap ETF | $1,957,000 | -1.7% | 13,729 | -3.9% | 0.47% | -1.7% |
| WMT | Sell | Wal-Mart Stores, Inc. | $1,937,000 | +0.7% | 25,589 | -4.1% | 0.46% | +0.9% |
| LUMN | Buy | CenturyLink Inc. | $1,902,000 | +1.6% | 79,655 | +0.3% | 0.45% | +1.8% |
| PYPL | Buy | PayPal Holdings, Inc. | $1,890,000 | +75.5% | 35,210 | +40.7% | 0.45% | +75.8% |
| BABA | Buy | Alibaba Group Holdings | $1,856,000 | +37.5% | 13,174 | +5.2% | 0.44% | +37.7% |
| ESRX | Sell | Express Scripts Hldg | $1,782,000 | -14.7% | 27,910 | -11.9% | 0.42% | -14.5% |
| ARCC | Sell | Ares Capital Corp | $1,638,000 | -5.9% | 99,984 | -0.2% | 0.39% | -5.8% |
| WFC | Sell | Wells Fargo & Co | $1,559,000 | -4.4% | 28,134 | -3.9% | 0.37% | -4.1% |
| BOTJ | Buy | Bank of the James | $1,531,000 | +2.5% | 102,310 | +0.2% | 0.36% | +2.8% |
| CELG | Buy | Celgene Corp. | $1,507,000 | +9.4% | 11,603 | +4.8% | 0.36% | +9.5% |
| NSC | Sell | Norfolk Southern | $1,505,000 | +7.3% | 12,367 | -1.2% | 0.36% | +7.5% |
| TCAP | Sell | Triangle Capital | $1,475,000 | -11.6% | 83,714 | -4.2% | 0.35% | -11.3% |
| KO | Buy | Coca-Cola Company | $1,455,000 | +6.6% | 32,451 | +0.9% | 0.35% | +6.8% |
| COST | Buy | Costco Wholesale | $1,406,000 | -2.4% | 8,789 | +2.3% | 0.34% | -2.3% |
| EMR | Buy | Emerson Electric Co. | $1,359,000 | +2.6% | 22,790 | +3.0% | 0.32% | +2.9% |
| EEM | Sell | iShr MSCI Emerg Mkts | $1,345,000 | -2.7% | 32,502 | -7.4% | 0.32% | -2.4% |
| D | Sell | Dominion Resources Inc. | $1,261,000 | -6.4% | 16,449 | -5.3% | 0.30% | -6.2% |
| RWX | Sell | DJ International REIT ETF | $1,229,000 | +0.7% | 32,256 | -1.1% | 0.29% | +1.0% |
| XLY | Sell | SPDR Cons. Disc. | $1,228,000 | +0.7% | 13,701 | -1.3% | 0.29% | +1.0% |
| PM | Buy | Philip Morris Intl | $1,204,000 | +4.4% | 10,254 | +0.4% | 0.29% | +4.7% |
| HAL | Sell | Halliburton Company | $1,175,000 | -13.4% | 27,512 | -0.2% | 0.28% | -13.3% |
| MMM | Sell | 3M Company | $1,168,000 | +8.6% | 5,610 | -0.2% | 0.28% | +8.6% |
| UHT | Sell | Universal Health Realty | $1,141,000 | +19.2% | 14,340 | -3.4% | 0.27% | +19.3% |
| AXP | Sell | American Express Co. | $1,130,000 | +4.9% | 13,415 | -1.5% | 0.27% | +5.1% |
| SCHD | Buy | Schwab US Div. Equity ETF | $1,091,000 | +4.2% | 24,182 | +2.9% | 0.26% | +4.4% |
| NCMI | Buy | National CineMedia | $1,081,000 | -37.4% | 145,735 | +6.6% | 0.26% | -37.2% |
| ABT | Buy | Abbott Laboratories | $1,078,000 | +20.3% | 22,173 | +9.9% | 0.26% | +20.7% |
| F | Sell | Ford Motor Company | $1,075,000 | -27.9% | 96,035 | -25.0% | 0.26% | -27.9% |
| EQT | Sell | EQT Corporation | $1,037,000 | -9.7% | 17,694 | -5.8% | 0.25% | -9.5% |
| XLK | Sell | SPDR Select Technology | $1,028,000 | +1.9% | 18,781 | -0.8% | 0.24% | +2.1% |
| STI | Sell | SunTrust Banks, Inc. | $1,014,000 | +0.1% | 17,871 | -2.5% | 0.24% | +0.4% |
| VYM | Sell | Vanguard High Dividend Yield E | $957,000 | -0.8% | 12,239 | -1.5% | 0.23% | -0.9% |
| SCHG | Buy | Schwab US LC Gwth ETF | $956,000 | +17.2% | 15,122 | +12.0% | 0.23% | +17.5% |
| ORCL | Sell | Oracle Corporation | $943,000 | +8.9% | 18,814 | -3.1% | 0.22% | +9.2% |
| XLE | Sell | SPDR Energy Sectr | $942,000 | -10.4% | 14,504 | -3.5% | 0.22% | -10.4% |
| SO | Sell | Southern Company | $911,000 | -4.6% | 19,037 | -0.8% | 0.22% | -4.4% |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $892,000 | +4.0% | 13,960 | +2.5% | 0.21% | +4.4% |
| KHC | Sell | Kraft Heinz Co. | $879,000 | -8.5% | 10,260 | -3.0% | 0.21% | -8.7% |
| AMGN | Amgen Inc. | $871,000 | +5.1% | 5,055 | 0.0% | 0.21% | +5.6% | |
| HD | Sell | Home Depot Inc. | $849,000 | -1.7% | 5,538 | -5.9% | 0.20% | -1.9% |
| WFCPRJCL | Sell | Wells Fargo Non-cum. Perp. Conpfd | $842,000 | -3.8% | 32,500 | -2.5% | 0.20% | -3.4% |
| MO | Sell | Altria Group Inc | $818,000 | +2.4% | 10,986 | -1.8% | 0.20% | +2.6% |
| HBAN | Sell | Huntington Bkshs | $794,000 | -11.6% | 58,720 | -12.4% | 0.19% | -11.7% |
| SDOG | Sell | ALPS Sector Dividend Dogs | $788,000 | -4.6% | 18,475 | -4.0% | 0.19% | -4.6% |
| DVY | Sell | iShr DJ Select Dividend | $787,000 | -7.4% | 8,531 | -8.6% | 0.19% | -6.9% |
| PCAR | Paccar Inc. | $779,000 | -1.8% | 11,800 | 0.0% | 0.19% | -1.6% | |
| XLV | Sell | SPDR Health Care Slct | $775,000 | +5.2% | 9,781 | -1.3% | 0.18% | +5.7% |
| Sell | NXP Semi-conductors - submitte | $777,000 | +2.8% | 7,097 | -2.4% | 0.18% | +2.8% | |
| BRKA | Berkshire Hathaway =1 sh | $764,000 | +1.9% | 3 | 0.0% | 0.18% | +2.2% | |
| UDR | Sell | UDR, Inc. | $751,000 | -8.3% | 19,284 | -14.6% | 0.18% | -8.2% |
| GLD | Sell | SPDR Gold Trust | $747,000 | -10.8% | 6,333 | -10.1% | 0.18% | -10.6% |
| NLY | Buy | Annaly Capital Mgmt. | $733,000 | +9.1% | 60,850 | +0.7% | 0.18% | +9.4% |
| ALLE | Buy | Allegion Pub. Ltd. | $718,000 | +217.7% | 8,850 | +196.0% | 0.17% | +216.7% |
| MRO | Buy | Marathon Oil Corp | $697,000 | +211.2% | 58,850 | +315.9% | 0.17% | +213.2% |
| NWL | Newell Rubbermaid Inc | $679,000 | +13.5% | 12,670 | 0.0% | 0.16% | +14.1% | |
| XLI | Sell | SPDR Industrials Slct | $621,000 | +4.2% | 9,118 | -0.5% | 0.15% | +4.2% |
| BBTPRG | Sell | BB&T Pfd. Ser Gpfd | $602,000 | -1.3% | 23,440 | -4.1% | 0.14% | -1.4% |
| APA | Buy | Apache Corporation | $577,000 | +10.7% | 12,042 | +18.7% | 0.14% | +11.3% |
| XLP | Buy | SPDR Cons Staples | $573,000 | +1.6% | 10,428 | +1.0% | 0.14% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $545,000 | +4.8% | 2,255 | +2.3% | 0.13% | +4.8% |
| SNCR | Sell | Synchronoss Techn. | $543,000 | -61.4% | 33,010 | -42.8% | 0.13% | -61.5% |
| DON | Buy | Wisdom Tree Mid Cap | $536,000 | +25.5% | 5,480 | +25.1% | 0.13% | +25.5% |
| MON | Buy | Monsanto Co | $520,000 | +11.1% | 4,392 | +6.3% | 0.12% | +11.7% |
| MKL | Buy | Markel Corp | $516,000 | +0.6% | 529 | +0.6% | 0.12% | +0.8% |
| ANTM | Sell | Anthem | $510,000 | +2.4% | 2,711 | -10.0% | 0.12% | +3.4% |
| AMLP | Buy | Alerian MLP ETFmlp | $507,000 | -3.6% | 42,350 | +2.4% | 0.12% | -3.2% |
| BACPRE | Sell | Bank of America Floating Ratepfd | $500,000 | +2.9% | 20,678 | -1.0% | 0.12% | +2.6% |
| HON | Honeywell Intl Inc | $495,000 | +6.7% | 3,717 | 0.0% | 0.12% | +7.3% | |
| GOOG | Buy | Alphabet Inc. | $490,000 | +14.2% | 539 | +4.3% | 0.12% | +14.7% |
| XLF | Buy | SPDR Financial Select | $456,000 | +12.6% | 18,484 | +8.2% | 0.11% | +13.5% |
| CRM | Buy | salesforce.com Inc. | $397,000 | +7.3% | 4,580 | +2.2% | 0.10% | +8.0% |
| CHKP | Check Point Software Tech. Ltd | $396,000 | +6.2% | 3,630 | 0.0% | 0.09% | +5.6% | |
| SCHM | Buy | Schwab U.S. Mid-Cap ETF | $394,000 | +7.1% | 8,184 | +5.2% | 0.09% | +6.8% |
| DES | Buy | Widsom Tree Small Cap | $388,000 | +9.9% | 4,815 | +10.1% | 0.09% | +9.5% |
| CSX | Sell | CSX Corporation | $363,000 | +10.7% | 6,648 | -5.7% | 0.09% | +11.5% |
| XLU | Buy | SPDR Utilities Select | $345,000 | +3.0% | 6,635 | +1.5% | 0.08% | +2.5% |
| MPW | Medical Properties Trust | $337,000 | -0.3% | 26,200 | 0.0% | 0.08% | 0.0% | |
| KRE | Sell | SPDR KBW Reg Bnkng | $327,000 | -4.9% | 5,945 | -5.6% | 0.08% | -4.9% |
| WGL | WGL Holdings Inc. | $323,000 | +0.9% | 3,873 | 0.0% | 0.08% | +1.3% | |
| FDX | FedEx Corp | $318,000 | +11.6% | 1,461 | 0.0% | 0.08% | +11.8% | |
| DD | DuPont de Nemours | $314,000 | +0.3% | 3,895 | 0.0% | 0.08% | +1.4% | |
| OEF | iShr Trust S&P 100 | $306,000 | +2.0% | 2,862 | 0.0% | 0.07% | +2.8% | |
| AEP | Sell | American Electric Power | $298,000 | -15.1% | 4,295 | -17.8% | 0.07% | -15.5% |
| PGF | PowerShares Financial Pfd | $287,000 | +2.5% | 15,000 | 0.0% | 0.07% | +1.5% | |
| EOG | EOG Resources Inc | $285,000 | -7.2% | 3,150 | 0.0% | 0.07% | -6.8% | |
| NEE | Sell | NextEra Energy, Inc. | $280,000 | -5.1% | 2,001 | -13.0% | 0.07% | -4.3% |
| SCHF | Buy | Schwab Int'l Equity ETF | $275,000 | +11.3% | 8,642 | +4.3% | 0.07% | +11.9% |
| LEN | Lennar Corp cl A | $277,000 | +4.1% | 5,200 | 0.0% | 0.07% | +4.8% | |
| TGT | Sell | Target Corporation | $279,000 | -24.4% | 5,340 | -20.1% | 0.07% | -25.0% |
| CLX | Clorox Company | $277,000 | -1.1% | 2,079 | 0.0% | 0.07% | -1.5% | |
| PPBN | Pinnacle Bancshares | $271,000 | -3.9% | 9,883 | 0.0% | 0.06% | -3.0% | |
| GIS | General Mills Inc. | $269,000 | -6.3% | 4,863 | 0.0% | 0.06% | -5.9% | |
| ADBE | Adobe Systems Inc. | $263,000 | +8.7% | 1,860 | 0.0% | 0.06% | +8.6% | |
| MS | Buy | Morgan Stanley | $246,000 | +6.0% | 5,525 | +2.2% | 0.06% | +7.3% |
| SHW | Sell | Sherwin-Williams Co. | $246,000 | -0.8% | 700 | -12.5% | 0.06% | 0.0% |
| SCHV | Schwab US LC VAL ETF | $244,000 | +1.2% | 4,857 | 0.0% | 0.06% | +1.8% | |
| SLCA | New | U.S. Silica Holdings Inc | $245,000 | – | 6,910 | +100.0% | 0.06% | – |
| NFG | Sell | National Fuel Gas Co. | $243,000 | -15.9% | 4,350 | -10.3% | 0.06% | -15.9% |
| TROW | T Rowe Price Grp | $235,000 | +8.8% | 3,167 | 0.0% | 0.06% | +9.8% | |
| FBSS | Fauquier Bankshares | $228,000 | +4.6% | 11,984 | 0.0% | 0.05% | +3.8% | |
| UNH | New | UnitedHealth Group | $223,000 | – | 1,200 | +100.0% | 0.05% | – |
| UPS | Buy | United Parcel Svc. | $213,000 | +6.0% | 1,929 | +3.1% | 0.05% | +6.2% |
| IBB | Sell | iShr NASDAQ BioTech | $209,000 | -25.4% | 674 | -29.4% | 0.05% | -25.4% |
| VEA | Sell | Vanguard Europe Pacific ETF | $210,000 | -0.5% | 5,094 | -5.0% | 0.05% | 0.0% |
| SPGI | Sell | S&P Global Inc. | $209,000 | -7.9% | 1,434 | -17.3% | 0.05% | -7.4% |
| GNW | Genworth Financial | $114,000 | -8.8% | 30,371 | 0.0% | 0.03% | -10.0% | |
| CVSI | C V Sciences | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Mirant Corp Escrow - DoNotSell | $0 | – | 21,513 | 0.0% | 0.00% | – | ||
| AAPT | New | All American Pet Co. Inc. | $0 | – | 26,000 | +100.0% | 0.00% | – |
| SKVY | Sentry Tech Corp. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IPKL | IPackets International | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| VTGDF | Vantage Drilling Company | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Telmex Inter DeCvord | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| Exit | HomeTown Bankshares Corp VA | $0 | – | -10,860 | -100.0% | -0.02% | – | |
| KMI | Exit | Kinder Morgan | $0 | – | -9,287 | -100.0% | -0.05% | – |
| HPE | Exit | Hewlett Packard Enterprise | $0 | – | -9,903 | -100.0% | -0.06% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -3,032 | -100.0% | -0.06% | – |
| Exit | Berkshire Hathaway 1/100 of br | $0 | – | -100 | -100.0% | -0.06% | – | |
| FIVE | Exit | Five Below Inc. | $0 | – | -9,370 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.