13F-HR filed by DAVIDSON & GARRARD INC
DAVIDSON & GARRARD INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-05, with 183 holding rows worth $390,799,000.
- Accession
- 0001082482-16-000006
- Filer
- CIK 1082482
- Filed
- 2016-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 183 entries on the cover page, a total value of $390,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,792,000 with VALUE read as thousands by filing date, 13F file number 028-04009. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 130,349 | $14,207,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 329,683 | $10,481,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 99,591 | $10,331,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 183,638 | $9,931,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 249,363 | $9,733,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,527 | $8,853,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 209,198 | $8,194,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,032 | $7,944,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 47,883 | $7,270,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,236 | $7,198,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 118,856 | $6,564,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 112,452 | $6,423,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,349 | $6,202,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 103,093 | $6,105,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 169,539 | $5,485,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,944 | $5,404,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 111,556 | $5,377,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 169,383 | $5,183,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,409 | $5,106,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80,496 | $5,047,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,029 | $5,037,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 105,522 | $4,875,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,661 | $4,868,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,851 | $4,860,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 358,098 | $4,841,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,366 | $4,803,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 69,909 | $4,802,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,779 | $4,707,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 158,169 | $4,688,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,993 | $4,631,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,479 | $4,459,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 58,821 | $4,456,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 54,463 | $4,353,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,650 | $4,030,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,628 | $4,015,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,576 | $3,735,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,315 | $3,567,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,593 | $3,519,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 67,655 | $3,441,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 65,833 | $3,367,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,650 | $3,360,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,840 | $3,308,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 129,208 | $3,300,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,940 | $3,297,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,694 | $3,285,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 65,862 | $3,185,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 63,969 | $3,152,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 93,001 | $3,094,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 75,024 | $3,045,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,906 | $2,996,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 115,347 | $2,955,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,945 | $2,947,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 172,819 | $2,834,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,996 | $2,766,000 | thousands by filing date | |
| SUNTRUST BANKS 5.875% SERIES E | 867914889 | PREFERR | 104,573 | $2,698,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,003 | $2,648,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,562 | $2,504,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 77,084 | $2,493,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 120,152 | $2,473,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,154 | $2,434,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,447 | $2,426,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 178,999 | $2,416,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,225 | $2,160,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,643 | $2,113,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 34,015 | $2,089,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,850 | $1,911,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,871 | $1,896,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 69,348 | $1,879,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 39,281 | $1,858,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,513 | $1,836,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,931 | $1,740,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 116,997 | $1,736,000 | thousands by filing date | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 78,179 | $1,714,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 52,569 | $1,680,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,664 | $1,654,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 38,044 | $1,577,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,055 | $1,551,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,995 | $1,541,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37,465 | $1,533,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,781 | $1,486,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,942 | $1,482,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,666 | $1,476,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 88,978 | $1,471,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,152 | $1,405,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,305 | $1,342,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,473 | $1,264,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,850 | $1,261,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,628 | $1,218,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,033 | $1,216,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 103,330 | $1,210,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,556 | $1,194,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,143 | $1,191,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,171 | $1,149,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,634 | $1,105,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 27,501 | $1,103,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,815 | $1,074,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,555 | $1,044,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,168 | $1,043,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,816 | $979,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,159 | $969,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 34,553 | $969,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 36,108 | $962,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 33,639 | $961,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,564 | $863,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,458 | $844,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,030 | $816,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,440 | $812,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,486 | $805,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,058 | $795,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 83,073 | $793,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,200 | $768,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,965 | $753,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,431 | $741,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 20,259 | $731,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,864 | $729,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,143 | $723,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,661 | $692,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 27,295 | $692,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 26,929 | $691,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,423 | $678,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $640,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,116 | $628,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 23,469 | $578,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,683 | $555,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,371 | $550,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,622 | $547,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,348 | $534,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,107 | $526,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,944 | $464,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,980 | $443,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 476 | $424,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,390 | $424,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,552 | $398,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,686 | $373,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 33,300 | $364,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,131 | $362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 480 | $358,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,797 | $347,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 18,400 | $346,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,300 | $341,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 39,885 | $335,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,231 | $331,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,555 | $320,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 13,350 | $320,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,417 | $318,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,535 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,317 | $303,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,039 | $286,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,200 | $280,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,875 | $265,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,079 | $262,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,850 | $243,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,483 | $241,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,804 | $241,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,126 | $235,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,138 | $234,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,192 | $234,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,772 | $230,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,455 | $226,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,052 | $225,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 836 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 845 | $220,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,486 | $219,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,848 | $215,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $213,000 | thousands by filing date | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 11,283 | $210,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,880 | $209,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 997 | $207,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,558 | $189,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 11,984 | $181,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,943 | $124,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,700 | $85,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,871 | $79,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 14,300 | $58,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,100 | $29,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 24,450 | $9,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 10,000 | $1,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 21,513 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENTRY TECHNOLOGY CORP | 81731K101 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Kurrant Mobile Catering | 501294102 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPACKETS INTL INC COM | 46262T102 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELMEX INTERNACIONAL SAB-L | P9043M104 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082482-16-000006 | this filing | 2016-05-05 | acceptance time not in the bulk data set |