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) 407

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 4.47%
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.3%
Energy 5.71%
Financial 32.62%
Healthcare 12%
Services 16.31%
Technology 14.74%
Transportation 1.12%
Utilities 3.39%

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 9,659 176 1.86 241,417
JPMORGAN CHASE & CO ALERIAN ML ETN 7,485 20 .27 169,917
PEPSICO INC COM 7,150 23 .32 74,696
BECTON DICKINSON & CO COM 6,816 9 .13 48,401
EXPRESS SCRIPTS HLDG CO COM 6,780 138 2.08 82,738
PROCTER & GAMBLE CO COM 6,647 28 .42 78,057
ISHARES TR CORE S&P MCP ETF 5,455 165 3.13 37,852
JOHNSON & JOHNSON COM 5,385 9 .16 53,068
BANK AMER CORP COM 5,354 111 2.13 352,221
MERCK & CO INC NEW COM 5,321 25 .48 86,584
MICROCHIP TECHNOLOGY INC COM 5,180 1 .01 113,333
MICROSOFT CORP COM 5,179 72 1.42 125,725
ABBVIE INC COM 5,165 3,955 326.97 83,507
JPMORGAN CHASE & CO COM 5,051 .00 92,256
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,674 65 1.41 85,868
BOEING CO COM 4,584 34 .75 32,828
QUALCOMM INC COM 4,415 21 .47 62,185
LOWES COS INC COM 4,343 20 .46 62,737
UNITED TECHNOLOGIES CORP COM 4,186 26 .63 35,804
SCHLUMBERGER LTD COM 4,021 20 .50 49,798


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