DAVIDSON & GARRARD INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 190
New Positions 2
Increased Positions 85
Decreased Positions 84
Positions with Activity 169
Sold Out Positions 13
Total Mkt Value (in $ millions) 415

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 4.44%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 5.32%
Energy 5.91%
Financial 32.95%
Healthcare 11.92%
Services 15.75%
Technology 14.85%
Transportation 1.09%
Utilities 3.32%

85 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PFD STK ETF 9,507 174 1.86 241,417
JPMORGAN CHASE & CO ALERIAN ML ETN 7,702 21 .27 169,917
PROCTER & GAMBLE CO COM 7,181 30 .42 78,057
PEPSICO INC COM 7,123 23 .32 74,696
BECTON DICKINSON & CO COM 6,797 9 .13 48,401
EXPRESS SCRIPTS HLDG CO COM 6,659 136 2.08 82,738
BANK AMER CORP COM 6,174 128 2.13 352,221
MICROSOFT CORP COM 5,974 83 1.42 125,725
JPMORGAN CHASE & CO COM 5,672 .00 92,256
ABBVIE INC COM 5,672 4,343 326.97 83,507
JOHNSON & JOHNSON COM 5,668 9 .16 53,068
ISHARES TR CORE S&P MCP ETF 5,477 166 3.13 37,852
MICROCHIP TECHNOLOGY INC COM 5,118 1 .01 113,333
MERCK & CO INC NEW COM 5,107 24 .48 86,584
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,590 64 1.41 85,868
QUALCOMM INC COM 4,562 21 .47 62,185
SCHLUMBERGER LTD COM 4,194 21 .50 49,798
UNITED TECHNOLOGIES CORP COM 4,188 26 .63 35,804
LOWES COS INC COM 4,180 19 .46 62,737
BOEING CO COM 4,125 31 .75 32,828


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