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) 407

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 4.44%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.32%
Energy 5.93%
Financial 33.03%
Healthcare 11.87%
Services 15.85%
Technology 14.71%
Transportation 1.08%
Utilities 3.3%

190 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 7,685 21 .27 169,917
ALPS ETF TR ALERIAN MLP 650 -17 (2.58) 37,700
MORGAN STANLEY CAP TR III CAP SECS 6.25% 890 7 .79 35,319
BERKSHIRE HATHAWAY INC DEL CL A 668 668 New 3
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,379 61 1.41 85,868
COPA HOLDINGS SA CL A 1,350 -159 (10.55) 14,290
FACEBOOK INC CL A 2,288 -63 (2.69) 30,064
GOOGLE INC CL A 334 3 .76 660
MONDELEZ INTL INC CL A 2,362 24 1.03 65,611
NIKE INC CL B 1,004 35 3.61 10,627
UNITED PARCEL SERVICE INC CL B -229 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,638 143 9.58 11,035
GOOGLE INC CL C 324 -7 (1.99) 641
3M CO COM 1,093 32 3.05 6,803
ABBOTT LABS COM 1,324 -23 (1.67) 29,906
ABBVIE INC COM 5,559 4,257 326.97 83,507
ADVANCED MICRO DEVICES INC COM 26 New 10,100
AGL RES INC COM -210 Sold Out 0
ALTERNATE ENERGY HLDGS INC COM New 15,000
ALTRIA GROUP INC COM 654 7 1.08 13,098


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