DAVIDSON & GARRARD INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 200
New Positions 8
Increased Positions 64
Decreased Positions 111
Positions with Activity 175
Sold Out Positions 13
Total Mkt Value (in $ millions) 384

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 5.39%
Energy 4.57%
Financial 31.8%
Healthcare 11.96%
Services 18.27%
Technology 14.61%
Transportation 0.54%
Utilities 3.58%

111 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. PFD STK ETF 9,738 -182 (1.83) 255,450
VERIZON COMMUNICATIONS INC COM 9,563 -205 (2.1) 189,634
CVS HEALTH CORP COM 9,457 -69 (0.73) 99,936
PEPSICO INC COM 7,173 -45 (0.63) 73,657
PROCTER & GAMBLE CO COM 6,173 -2 (0.03) 76,491
ABBVIE INC COM 6,042 -21 (0.35) 106,451
NATIONAL RETAIL PPTYS INC COM 5,879 -49 (0.83) 132,192
MCDONALDS CORP COM 5,375 -118 (2.14) 44,550
JOHNSON & JOHNSON COM 5,348 -134 (2.44) 51,472
EXPRESS SCRIPTS HLDG CO COM 5,175 -18 (0.35) 75,941
INTEL CORP COM 5,057 -805 (13.73) 169,870
MICROCHIP TECHNOLOGY INC COM 4,897 -136 (2.7) 114,587
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,879 -99 (1.99) 81,832
ISHARES TR CORE S&P MCP ETF 4,761 -179 (3.63) 36,495
BANK AMER CORP COM 4,704 -13 (0.28) 355,017
SPDR SERIES TRUST S&P DIVID ETF 4,622 -118 (2.48) 63,277
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,504 -59 (1.3) 59,758
MERCK & CO INC NEW COM 4,404 -29 (0.65) 90,643
BOEING CO COM 3,998 -28 (0.69) 32,345
LOWES COS INC COM 3,951 -16 (0.39) 58,130


Create your free portfolio