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) 421

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 4.6%
Conglomerates
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 5.02%
Energy 7.63%
Financial 33.13%
Healthcare 10.4%
Services 15.24%
Technology 14.56%
Transportation 1.23%
Utilities 3.18%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 1,731 199 12.97 103,956
AMERICAN TOWER CORP NEW COM 1,646 18 1.13 17,293
CITIGROUP INC COM NEW 1,587 194 13.91 29,678
FLOWSERVE CORP COM 1,565 -59 (3.65) 21,276
SPDR GOLD TRUST GOLD SHS 1,426 -79 (5.27) 12,177
KRAFT FOODS GROUP INC COM 1,426 8 .57 25,052
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,415 -175 (10.98) 10,070
SPDR INDEX SHS FDS DJ INTL RL ETF 1,413 157 12.51 33,262
ABBOTT LABS COM 1,326 11 .83 30,415
HESS CORP COM 1,325 -115 (8.02) 13,585
HALLIBURTON CO COM 1,319 91 7.39 19,839
JOHNSON CTLS INC COM 1,245 401 47.51 26,783
DOMINION RES INC VA NEW COM 1,218 12 .98 17,677
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 1,210 -37 (3) 28,755
WELLS FARGO & CO NEW DEP SHS SER J 1,161 New 40,220
ABBVIE INC COM 1,155 28 2.52 19,558
CHECK POINT SOFTWARE TECH LTD ORD 1,141 -98 (7.9) 16,209
SPDR INDEX SHS FDS S&P INTL SMLCP 1,126 138 13.99 33,491
DEVON ENERGY CORP NEW COM 1,126 -51 (4.32) 15,865
ORACLE CORP COM 1,106 5 .43 27,796


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