DAVIDSON & GARRARD INC Information

810 MAIN STREET 2ND FLOOR, LYNCHBURG, Virginia, 24504, (804) 847-6600

Report Date: 06/30/2014

Position Statistics

Total Positions 198
New Positions 8
Increased Positions 83
Decreased Positions 93
Positions with Activity 176
Sold Out Positions 10
Total Mkt Value (in $ millions) 422

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.8%
Capital Goods 4.65%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 4.95%
Energy 7.93%
Financial 33.21%
Healthcare 10.18%
Services 15.21%
Technology 14.47%
Transportation 1.23%
Utilities 3.19%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,377 -180 (1.33) 132,995
GENERAL ELECTRIC CO COM 9,663 11 .12 365,596
VERIZON COMMUNICATIONS INC COM 9,504 91 .97 194,465
ISHARES U.S. PFD STK ETF 9,450 267 2.90 237,008
JPMORGAN CHASE & CO ALERIAN ML ETN 9,069 -363 (3.85) 169,460
CVS CAREMARK CORPORATION COM 8,768 -57 (0.64) 111,018
EXXON MOBIL CORP COM 8,468 -39 (0.46) 85,294
THERMO FISHER SCIENTIFIC INC COM 7,243 -218 (2.92) 59,464
PEPSICO INC COM 6,854 -442 (6.05) 74,457
INTEL CORP COM 6,830 -92 (1.33) 194,296
MCKESSON CORP COM 6,674 -304 (4.35) 34,501
AT&T INC COM 6,654 39 .58 192,079
PROCTER & GAMBLE CO COM 6,473 -39 (0.6) 77,731
INTERNATIONAL BUSINESS MACHS COM 6,208 -732 (10.55) 32,462
EXPRESS SCRIPTS HLDG CO COM 6,107 -131 (2.1) 81,053
NATIONAL RETAIL PPTYS INC COM 5,980 -42 (0.7) 159,088
ISHARES TR RUSSELL 2000 ETF 5,700 -270 (4.53) 49,477
BECTON DICKINSON & CO COM 5,681 -92 (1.59) 48,337
SPECTRA ENERGY CORP COM 5,669 -330 (5.5) 138,472
MICROSOFT CORP COM 5,606 -37 (0.66) 123,970


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