DAVIDSON & GARRARD INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 195
New Positions 18
Increased Positions 113
Decreased Positions 61
Positions with Activity 174
Sold Out Positions 4
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 4.53%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 5.09%
Energy 6.07%
Financial 32.65%
Healthcare 11.5%
Services 16.13%
Technology 14.58%
Transportation 1.21%
Utilities 3.25%

174 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,723 -262 (1.54) 129,846
CVS HEALTH CORP COM 11,165 -298 (2.6) 107,934
ISHARES U.S. PFD STK ETF 10,292 623 6.45 256,983
VERIZON COMMUNICATIONS INC COM 9,595 110 1.16 195,030
GENERAL ELECTRIC CO COM 9,026 -248 (2.68) 348,376
THERMO FISHER SCIENTIFIC INC COM 8,033 422 5.55 61,287
EXXON MOBIL CORP COM 8,024 398 5.22 89,557
JPMORGAN CHASE & CO ALERIAN ML ETN 7,892 106 1.37 172,240
MCKESSON CORP COM 7,601 5 .07 33,104
PEPSICO INC COM 7,468 36 .49 75,058
BECTON DICKINSON & CO COM 7,057 -112 (1.56) 47,648
EXPRESS SCRIPTS HLDG CO COM 6,942 -98 (1.4) 81,581
AT&T INC COM 6,662 162 2.50 194,725
PROCTER & GAMBLE CO COM 6,596 -74 (1.12) 77,187
INTEL CORP COM 6,540 -20 (0.31) 192,672
NATIONAL RETAIL PPTYS INC COM 6,335 -96 (1.49) 155,806
MICROCHIP TECHNOLOGY INC COM 5,976 157 2.69 116,382
BANK AMER CORP COM 5,929 121 2.08 359,538
JPMORGAN CHASE & CO COM 5,867 226 4.01 95,954
ISHARES TR CORE S&P MCP ETF 5,767 36 .62 38,087


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