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) 439

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 4.41%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 5.15%
Energy 6.22%
Financial 32.87%
Healthcare 11.65%
Services 16.01%
Technology 14.3%
Transportation 1.11%
Utilities 3.31%

195 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINNCO LLC COMSHS LTD INT 2,714 817 43.10 223,746
DAVITA HEALTHCARE PARTNERS INC COM 2,630 -11 (0.43) 32,369
CATERPILLAR INC DEL COM 2,611 119 4.76 31,352
MONDELEZ INTL INC CL A 2,605 180 7.41 70,474
FACEBOOK INC CL A 2,579 150 6.20 31,927
QUANTA SVCS INC COM 2,572 166 6.91 88,370
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 2,555 -24 (0.94) 81,412
FORD MTR CO DEL COM PAR $0.01 2,477 790 46.80 157,198
CISCO SYS INC COM 2,445 211 9.44 87,592
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,419 316 15.04 29,530
EQT CORP COM 2,416 -37 (1.51) 27,647
PROSPECT CAPITAL CORPORATION COM 2,365 194 8.93 276,960
KRAFT FOODS GROUP INC COM 2,331 209 9.86 26,872
NORFOLK SOUTHERN CORP COM 2,326 38 1.67 23,114
SCHWAB STRATEGIC TR US DIVIDEND EQ 2,251 1,990 760.56 56,969
WELLS FARGO & CO NEW COM 2,152 9 .43 39,807
DBX ETF TR XTRAK MSCI EAFE 2,134 94 4.59 69,961
CUMMINS INC COM 1,998 -42 (2.07) 14,925
ISHARES MSCI PAC JP ETF 1,963 47 2.46 41,834
COCA COLA CO COM 1,747 -8 (0.47) 43,347


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