DAVIDSON & GARRARD INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 190
New Positions 2
Increased Positions 85
Decreased Positions 84
Positions with Activity 169
Sold Out Positions 13
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 1.6%
Capital Goods 4.52%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.28%
Energy 5.67%
Financial 32.56%
Healthcare 12.03%
Services 16.28%
Technology 14.77%
Transportation 1.12%
Utilities 3.4%

190 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 3,741 -2,112 (36.08) 31,625
BRISTOL MYERS SQUIBB CO COM 2,989 -1,087 (26.68) 48,888
AMERICAN AIRLS GROUP INC COM -1,065 Sold Out 0
EBAY INC COM 1,042 -842 (44.7) 19,310
BED BATH & BEYOND INC COM -783 Sold Out 0
WAL-MART STORES INC COM 3,367 -664 (16.48) 38,387
SPDR SERIES TRUST S&P DIVID ETF 5,155 -357 (6.47) 66,021
MCKESSON CORP COM 7,262 -312 (4.12) 33,081
INTERNATIONAL BUSINESS MACHS COM 4,777 -270 (5.35) 30,726
CARMAX INC COM -262 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR -245 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -244 Sold Out 0
MCDONALDS CORP COM 4,238 -242 (5.39) 45,438
AGL RES INC COM -234 Sold Out 0
UNITED PARCEL SERVICE INC CL B -212 Sold Out 0
CENTURYLINK INC COM 3,755 -192 (4.86) 100,133
YUM BRANDS INC COM -189 Sold Out 0
COPA HOLDINGS SA CL A 1,579 -186 (10.55) 14,290
E M C CORP MASS COM 1,673 -185 (9.95) 63,386
GENERAL ELECTRIC CO COM 8,620 -184 (2.09) 357,959


Create your free portfolio