DAVIDSON & GARRARD INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 197
New Positions 9
Increased Positions 67
Decreased Positions 105
Positions with Activity 172
Sold Out Positions 6
Total Mkt Value (in $ millions) 414

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 3.48%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 5.23%
Energy 4.81%
Financial 31.87%
Healthcare 12.68%
Services 18.31%
Technology 14.38%
Transportation 0.44%
Utilities 3.32%

105 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 10,299 -69 (0.67) 333,413
ISHARES TR U.S. PFD STK ETF 9,667 -306 (3.07) 247,611
EXXON MOBIL CORP COM 8,286 -183 (2.16) 92,964
PEPSICO INC COM 7,455 -163 (2.14) 72,079
PROCTER & GAMBLE CO COM 6,162 -31 (0.5) 76,106
MICROSOFT CORP COM 5,961 -210 (3.4) 117,784
NATIONAL RETAIL PPTYS INC COM 5,896 -17 (0.29) 131,803
JOHNSON & JOHNSON COM 5,711 -93 (1.6) 50,648
MICROCHIP TECHNOLOGY INC COM 5,604 -51 (0.9) 113,558
MCDONALDS CORP COM 5,462 -249 (4.36) 42,606
EXPRESS SCRIPTS HLDG CO COM 5,350 -241 (4.31) 72,666
SPECTRA ENERGY CORP COM 5,349 -45 (0.83) 171,428
BANK AMER CORP COM 5,243 (0) 355,008
INTEL CORP COM 5,173 -26 (0.51) 169,010
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,658 -118 (2.48) 79,806
FACEBOOK INC CL A 4,639 -85 (1.79) 39,126
SPDR SERIES TRUST S&P DIVID ETF 4,506 -643 (12.48) 55,379
LOWES COS INC COM 4,377 -49 (1.1) 57,492
SCHWAB STRATEGIC TR US BRD MKT ETF 4,025 -165 (3.95) 80,590
UNITED TECHNOLOGIES CORP COM 3,799 -93 (2.39) 36,404