DAVIDSON & GARRARD INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 198
New Positions 8
Increased Positions 83
Decreased Positions 93
Positions with Activity 176
Sold Out Positions 10
Total Mkt Value (in $ millions) 410

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 5.17%
Energy 7.1%
Financial 33.23%
Healthcare 10.67%
Services 15.65%
Technology 14.42%
Transportation 1.21%
Utilities 3.32%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 1,663 19 1.13 17,293
CITIGROUP INC COM NEW 1,537 188 13.91 29,678
SPDR GOLD TRUST GOLD SHS 1,441 -80 (5.27) 12,177
FORD MTR CO DEL COM PAR $0.01 1,433 164 12.97 103,956
KRAFT FOODS GROUP INC COM 1,424 8 .57 25,052
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,404 -173 (10.98) 10,070
SPDR INDEX SHS FDS DJ INTL RL ETF 1,390 155 12.51 33,262
FLOWSERVE CORP COM 1,368 -52 (3.65) 21,276
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 1,345 -42 (3) 28,755
ABBOTT LABS COM 1,291 11 .83 30,415
DOMINION RES INC VA NEW COM 1,250 12 .98 17,677
ABBVIE INC COM 1,179 29 2.52 19,558
CHECK POINT SOFTWARE TECH LTD ORD 1,178 -101 (7.9) 16,209
WELLS FARGO & CO NEW DEP SHS SER J 1,173 New 40,220
JOHNSON CTLS INC COM 1,167 376 47.51 26,783
UDR INC COM 1,122 -36 (3.11) 38,258
HESS CORP COM 1,119 -98 (8.02) 13,585
HALLIBURTON CO COM 1,107 76 7.39 19,839
ORACLE CORP COM 1,077 5 .43 27,796
SPDR INDEX SHS FDS S&P INTL SMLCP 1,062 130 13.99 33,491


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