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 2.06%
Capital Goods 4.37%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 5.05%
Energy 6.1%
Financial 32.66%
Healthcare 11.66%
Services 16.15%
Technology 14.53%
Transportation 1.15%
Utilities 3.31%

113 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PFD STK ETF 10,292 623 6.45 256,983
VERIZON COMMUNICATIONS INC COM 9,757 112 1.16 195,030
THERMO FISHER SCIENTIFIC INC COM 7,969 419 5.55 61,287
EXXON MOBIL CORP COM 7,789 386 5.22 89,557
JPMORGAN CHASE & CO ALERIAN ML ETN 7,703 104 1.37 172,240
MCKESSON CORP COM 7,587 5 .07 33,104
PEPSICO INC COM 7,143 34 .49 75,058
AT&T INC COM 6,623 161 2.50 194,725
MICROSOFT CORP COM 6,051 32 .54 126,397
JPMORGAN CHASE & CO COM 6,007 231 4.01 95,954
ISHARES TR CORE S&P MCP ETF 5,830 36 .62 38,087
ABBVIE INC COM 5,721 204 3.69 86,592
BANK AMER CORP COM 5,623 114 2.08 359,538
MICROCHIP TECHNOLOGY INC COM 5,508 144 2.69 116,382
SPECTRA ENERGY CORP COM 5,506 327 6.30 145,700
DOW CHEM CO COM 5,468 1,813 49.61 106,962
MERCK & CO INC NEW COM 5,268 281 5.64 91,463
SPDR SERIES TRUST S&P DIVID ETF 5,238 22 .42 66,301
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,147 18 .35 86,172
BOEING CO COM 5,028 156 3.21 33,881


Create your free portfolio