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) 412

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 3.5%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 5.2%
Energy 4.82%
Financial 32.04%
Healthcare 12.69%
Services 18.23%
Technology 14.36%
Transportation 0.44%
Utilities 3.34%

197 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY CORP COM 5,361 -45 (0.83) 171,428
EXPRESS SCRIPTS HLDG CO COM 5,358 -241 (4.31) 72,666
BANK AMER CORP COM 5,169 (0) 355,008
INTEL CORP COM 5,118 -26 (0.51) 169,010
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,098 259 5.35 62,952
MERCK & CO INC NEW COM 5,080 109 2.19 92,624
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,658 -118 (2.48) 79,806
DISNEY WALT CO COM DISNEY 4,647 92 2.03 45,003
BOEING CO COM 4,643 283 6.49 34,444
FACEBOOK INC CL A 4,600 -84 (1.79) 39,126
SCHLUMBERGER LTD COM 4,541 49 1.09 56,517
SPDR SERIES TRUST S&P DIVID ETF 4,469 -637 (12.48) 55,379
PFIZER INC COM 4,374 274 6.69 133,733
LOWES COS INC COM 4,371 -49 (1.1) 57,492
SCHWAB STRATEGIC TR US BRD MKT ETF 3,994 -164 (3.95) 80,590
JPMORGAN CHASE & CO ALERIAN ML ETN 3,859 78 2.06 128,449
UNITED TECHNOLOGIES CORP COM 3,799 -93 (2.39) 36,404
DONNELLEY R R & SONS CO COM 3,709 -275 (6.91) 213,133
VANGUARD INDEX FDS REIT ETF 3,702 -19 (0.51) 45,244
DIGITAL RLTY TR INC COM 3,693 46 1.26 41,975


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