DAVIDSON & GARRARD INC
810 MAIN STREET 2ND FLOOR, LYNCHBURG, Virginia, 24504, (804) 847-6600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 214 |
| New Positions | 17 |
| Increased Positions | 113 |
| Decreased Positions | 82 |
| Positions with Activity | 195 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
409 |
Sector Weighting
| Basic Materials | 1.12% |
| Capital Goods | 3.79% |
| Conglomerates | |
| Consumer Cyclical | 0.78% |
| Consumer/Non-Cyclical | 4.6% |
| Energy | 6.12% |
| Financial | 37.12% |
| Healthcare | 8.79% |
| Services | 15.06% |
| Technology | 11.37% |
| Transportation | 0.57% |
| Utilities | 2.69% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
214 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 34,516 | New | 200 | |
| PIMCO FDS PAC INVT MGMT SER | ALL AST AUTH I | 10,679 | 1,469 | 15.95 | 1,010,313 |
| VERIZON COMMUNICATIONS INC | COM | 10,253 | 121 | 1.19 | 198,890 |
| ISHARES TR | US PFD STK IDX | 9,348 | 589 | 6.72 | 235,477 |
| GENERAL ELECTRIC CO | COM | 9,327 | 671 | 7.76 | 383,365 |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 9,209 | 747 | 8.82 | 198,765 |
| APPLE INC | COM | 8,439 | -1,052 | (11.08) | 19,545 |
| EXXON MOBIL CORP | COM | 8,313 | 114 | 1.39 | 90,431 |
| INTERNATIONAL BUSINESS MACHS | COM | 8,139 | -83 | (1.01) | 39,728 |
| CVS CAREMARK CORPORATION | COM | 7,476 | 124 | 1.68 | 124,787 |
| NATIONAL RETAIL PPTYS INC | COM | 7,088 | -18 | (0.25) | 191,147 |
| AT&T INC | COM | 7,077 | 141 | 2.04 | 195,672 |
| PEPSICO INC | COM | 6,602 | -22 | (0.33) | 79,957 |
| PROCTER & GAMBLE CO | COM | 6,268 | 108 | 1.76 | 79,303 |
| THERMO FISHER SCIENTIFIC INC | COM | 6,053 | -101 | (1.65) | 70,237 |
| EXPRESS SCRIPTS HLDG CO | COM | 5,552 | 113 | 2.07 | 88,214 |
| SPDR GOLD TRUST | GOLD SHS | 5,502 | 82 | 1.52 | 41,638 |
| BECTON DICKINSON & CO | COM | 5,484 | 10 | .19 | 54,617 |
| SPDR SERIES TRUST | S&P DIVID ETF | 5,313 | 371 | 7.50 | 77,431 |
| INTEL CORP | COM | 5,237 | 76 | 1.47 | 205,644 |
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