DAVIDSON & GARRARD INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 197
New Positions 4
Increased Positions 62
Decreased Positions 100
Positions with Activity 162
Sold Out Positions 5
Total Mkt Value (in $ millions) 399

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 4.88%
Energy 4.78%
Financial 33.18%
Healthcare 12.09%
Services 16.55%
Technology 14.8%
Transportation 0.76%
Utilities 3.33%

197 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 1,586 -24 (1.49) 40,775
SPDR INDEX SHS FDS DJ INTL RL ETF 1,567 -36 (2.23) 40,079
EMERSON ELEC CO COM 1,561 1,561 New 33,355
CITIGROUP INC COM NEW 1,545 95 6.59 29,847
DOMINION RES INC VA NEW COM 1,515 -7 (0.45) 22,250
CHECK POINT SOFTWARE TECH LTD ORD 1,467 74 5.34 18,730
BANK AMER CORP PFD PER1/1000E 1,371 48 3.62 66,079
UNITED RENTALS INC COM 1,366 470 52.45 20,283
ABBOTT LABS COM 1,340 -51 (3.66) 30,289
HALLIBURTON CO COM 1,315 62 4.95 34,441
SELECT SECTOR SPDR TR SBI CONS DISCR 1,311 400 43.97 17,572
ORACLE CORP COM 1,296 -5 (0.41) 35,275
SPDR INDEX SHS FDS S&P INTL SMLCP 1,265 20 1.62 45,335
E M C CORP MASS COM 1,251 -263 (17.38) 51,836
PACCAR INC COM 1,250 16 1.32 21,489
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,245 50 4.16 17,778
SELECT SECTOR SPDR TR TECHNOLOGY 1,213 74 6.50 30,425
SPDR SERIES TRUST S&P PHARMAC 1,189 -130 (9.88) 10,205
HOME DEPOT INC COM 1,181 34 2.94 10,143
JOHNSON CTLS INC COM 1,154 -23 (1.95) 29,077


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