DAVIDSON & GARRARD INC

13F filer, CIK 1082482, LYNCHBURG, VA

DAVIDSON & GARRARD INC reported $402,257,000 across 191 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-09. Its ten largest share positions make up 22.51% of the portfolio.

Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001082482-16-000005

Period: 2015-12-31
Reported value: $402M
Holdings: 191
Top 10 weight: 22.51%
New: 9
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NKEadded	+23,267	$1.45M
VUGnew	+10,608	$1.13M
BABAnew	+7,028	$571K
DBEFadded	+16,345	$444K
BB & T CORPadded	+11,018	$417K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Dow Chemical Companyreduced	-53,503	-$2.75M
NSCreduced	-9,086	-$768K
CMIreduced	-7,334	-$645K
SDYreduced	-7,898	-$581K
PSECreduced	-75,687	-$528K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001082482-16-000005, largest first. % of portfolio is the value over $402,253,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	129,252	$13.6M	3.38%	+2,543		Timeline
GENERAL ELEC COGENERAL ELEC CO	333,413	$10.4M	2.58%	-2,249
CVSCVS HEALTH CORP	100,808	$9.86M	2.45%	+872		Timeline
PFFISHARES TR	247,611	$9.62M	2.39%	-7,839		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	63,322	$8.98M	2.23%	+2,648		Timeline
VZVERIZON COMMUNICATIONS INC	190,530	$8.81M	2.19%	+896		Timeline
BDXBECTON DICKINSON & CO	49,354	$7.61M	1.89%	+1,488		Timeline
TAT&T INC	210,924	$7.26M	1.8%	+1,499		Timeline
XOMEXXON MOBIL CORP	92,964	$7.25M	1.8%	-2,052		Timeline
PEPPEPSICO INC	72,079	$7.2M	1.79%	-1,578		Timeline
JPMJPMORGAN CHASE & CO	102,412	$6.76M	1.68%	+3,474		Timeline
MSFTMICROSOFT CORP	117,784	$6.54M	1.62%	-4,150		Timeline
ABBVABBVIE INC	108,194	$6.41M	1.59%	+1,743		Timeline
MCKMCKESSON CORP	32,454	$6.4M	1.59%	+1,165		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	72,666	$6.35M	1.58%	-3,275
PGPROCTER & GAMBLE CO	76,106	$6.04M	1.5%	-385		Timeline
BACBANK OF AMER CORP	355,008	$5.97M	1.49%	-9		Timeline
INTCINTEL CORP	169,010	$5.82M	1.45%	-860		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	113,558	$5.29M	1.31%	-1,029		Timeline
NNNNNN REIT INC	131,803	$5.28M	1.31%	-389		Timeline
IJHISHARES TR	37,806	$5.27M	1.31%	+1,311		Timeline
JNJJOHNSON & JOHNSON	50,648	$5.2M	1.29%	-824		Timeline
MCDMCDONALDS CORP	42,606	$5.03M	1.25%	-1,944		Timeline
BABOEING CO	34,444	$4.98M	1.24%	+2,099		Timeline
VIGVANGUARD SPECIALIZED FUNDS	62,952	$4.89M	1.22%	+3,194		Timeline
MRKMERCK & CO INC	92,624	$4.89M	1.22%	+1,981		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	79,806	$4.79M	1.19%	-2,026		Timeline
DISDISNEY WALT CO	45,003	$4.73M	1.18%	+895		Timeline
LOWLOWES COS INC	57,492	$4.37M	1.09%	-638		Timeline
PFEPFIZER INC	133,733	$4.32M	1.07%	+8,382		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	171,428	$4.1M	1.02%	-1,433
METAMETA PLATFORMS INC	39,126	$4.09M	1.02%	-713		Timeline
SDYSPDR SERIES TRUST	55,379	$4.07M	1.01%	-7,898		Timeline
SCHBSCHWAB STRATEGIC TR	80,590	$3.95M	0.98%	-3,313		Timeline
SLBSLB LIMITED	56,517	$3.94M	0.98%	+608		Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	128,449	$3.72M	0.93%	+2,596
DBEFDBX ETF TR	134,759	$3.66M	0.91%	+16,345		Timeline
VNQVANGUARD INDEX FDS	45,244	$3.61M	0.9%	-232		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	36,404	$3.5M	0.87%	-890
IWMISHARES TR	30,426	$3.43M	0.85%	+365		Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,582	$3.38M	0.84%	-308		Timeline
BB & T CORPBB & T CORP	89,449	$3.38M	0.84%	+11,018
USBUS BANCORP	77,809	$3.32M	0.83%	+368		Timeline
WFCWELLS FARGO & CO	60,949	$3.31M	0.82%	+3,469		Timeline
BMYBRISTOL-MYERS SQUIBB CO	47,478	$3.27M	0.81%	-1,135		Timeline
MDLZMONDELEZ INTL INC	72,808	$3.27M	0.81%	+90		Timeline
BB&T CORP 5.625% PFDBB&T CORP 5.625% PFD	121,780	$3.18M	0.79%	-8,655
DLRDIGITAL RLTY TR INC	41,975	$3.17M	0.79%	+524		Timeline
CSCOCISCO SYS INC	115,558	$3.14M	0.78%	+6,616		Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	213,133	$3.14M	0.78%	-15,821
QCOMQUALCOMM INC	62,093	$3.1M	0.77%	+1,793		Timeline
AXPAMERICAN EXPRESS CO	44,582	$3.1M	0.77%	-1,080		Timeline
DUKDUKE ENERGY CORP NEW	43,116	$3.08M	0.77%	-396		Timeline
Dow Chemical CompanyDow Chemical Company	58,386	$3.01M	0.75%	-53,503
ARCCARES CAPITAL CORP	209,852	$2.99M	0.74%	-15,637		Timeline
IVVISHARES TR	14,245	$2.92M	0.73%	-594		Timeline
SUNTRUST BANKS 5.875% SERIE…SUNTRUST BANKS 5.875% SERIES E	109,773	$2.84M	0.71%	-7,822
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	77,770	$2.74M	0.68%	+4,310
CVXCHEVRON CORPORATION	28,869	$2.6M	0.65%	-2,267		Timeline
EFAISHARES TR	42,617	$2.5M	0.62%	+4,113		Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	181,140	$2.5M	0.62%	-13,103
FFORD MTR CO	175,763	$2.48M	0.62%	+276		Timeline
NKENIKE INC	38,424	$2.4M	0.6%	+23,267		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,844	$2.22M	0.55%	+730		Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	114,653	$2.19M	0.54%	+5,892
WMTWALMART INC	35,517	$2.18M	0.54%	-1,796		Timeline
DVADAVITA INC	31,013	$2.16M	0.54%	-217		Timeline
NUENUCOR CORP	51,595	$2.08M	0.52%	-5,357		Timeline
CATCATERPILLAR INC	28,656	$1.95M	0.48%	-164		Timeline
AMTAMERICAN TOWER CORP	19,965	$1.94M	0.48%	+485		Timeline
EEMISHARES TR	59,641	$1.92M	0.48%	-50		Timeline
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN L	100,570	$1.87M	0.47%	-12,450
CHKPCHECK POINT SOFTWARE TECH LT	22,160	$1.8M	0.45%	+1,005		Timeline
BANK OF AMERICA CORP DEP SH…BANK OF AMERICA CORP DEP SH RE	79,194	$1.77M	0.44%	+12,620
CENTURYLINK INCCENTURYLINK INC	67,782	$1.71M	0.42%	+209
EMREMERSON ELEC CO	35,028	$1.68M	0.42%	+1,015		Timeline
KOCOCA COLA CO	35,664	$1.53M	0.38%	-4,645		Timeline
RWXSPDR INDEX SHS FDS	37,768	$1.48M	0.37%	+443		Timeline
EPPISHARES INC	38,330	$1.47M	0.37%	-4,284		Timeline
XLYSELECT SECTOR SPDR TR	18,682	$1.46M	0.36%	+979		Timeline
EQTEQT CORP	26,083	$1.36M	0.34%	-564		Timeline
GOOGLALPHABET INC	1,687	$1.31M	0.33%	+395		Timeline
URIUNITED RENTALS INC	17,995	$1.3M	0.32%	-563		Timeline
DDOMINION ENERGY INC	19,117	$1.29M	0.32%	-225		Timeline
AMZNAMAZON COM INC	1,901	$1.28M	0.32%	+165		Timeline
ORCLORACLE CORP	35,054	$1.28M	0.32%	-338		Timeline
BOTJBANK OF THE JAMES FINL GP IN	97,560	$1.26M	0.31%	+3		Timeline
HDHOME DEPOT INC	9,473	$1.25M	0.31%	-120		Timeline
NSCNORFOLK SOUTHN CORP	14,663	$1.24M	0.31%	-9,086		Timeline
ABTABBOTT LABORATORIES	27,149	$1.22M	0.3%	-1,857		Timeline
HALHALLIBURTON CO	35,193	$1.2M	0.3%	+892		Timeline
PSECPROSPECT CAP CORP	171,463	$1.2M	0.3%	-75,687		Timeline
VUGVANGUARD INDEX FDS	10,608	$1.13M	0.28%	new		Timeline
XLESELECT SECTOR SPDR TR	18,531	$1.12M	0.28%	-1,428		Timeline
PMPHILIP MORRIS INTL INC	12,023	$1.06M	0.26%	-928		Timeline
SCHDSCHWAB STRATEGIC TR	27,126	$1.05M	0.26%	-2,059		Timeline
PWRQUANTA SVCS INC	51,061	$1.03M	0.26%	-14,890		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	20,555	$1.03M	0.26%	-100		Timeline
CCITIGROUP INC	19,751	$1.02M	0.25%	-378		Timeline
MSMORGAN STANLEY	31,973	$1.02M	0.25%	+1,002		Timeline
XLVSELECT SECTOR SPDR TR	13,858	$998K	0.25%	-4,011		Timeline
GWXSPDR INDEX SHS FDS	35,009	$988K	0.25%	-2,701		Timeline
MMM3M CO	6,512	$981K	0.24%	-160		Timeline
Wells Fargo & Co 8.0% PFD …Wells Fargo & Co 8.0% PFD Non C…	34,553	$970K	0.24%	-917
PYPLPAYPAL HLDGS INC	26,690	$966K	0.24%	+6,850		Timeline
UDRUDR INC	25,359	$953K	0.24%	-1,239		Timeline
HBANHUNTINGTON BANCSHARES INC	85,293	$943K	0.23%	-1,550		Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	23,699	$936K	0.23%	-1,448
SOSOUTHERN CO	19,868	$930K	0.23%	-317		Timeline
E M C CORP MASSE M C CORP MASS	36,158	$929K	0.23%	-6,450
INVENSENSE INCINVENSENSE INC	89,247	$913K	0.23%	-105
PCARPACCAR INC	18,486	$876K	0.22%	-2,924		Timeline
KMIKINDER MORGAN INC DEL	56,774	$847K	0.21%	-26,648		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	19,527	$837K	0.21%	0
SCHASCHWAB STRATEGIC TR	15,542	$810K	0.2%	0		Timeline
DVYISHARES TR	10,664	$801K	0.2%	0		Timeline
XLFSELECT SECTOR SPDR TR	33,287	$793K	0.2%	+494		Timeline
AMGNAMGEN INC	4,864	$790K	0.2%	-138		Timeline
VOVANGUARD INDEX FDS	6,298	$756K	0.19%	+670		Timeline
VTIVANGUARD INDEX FDS	7,184	$749K	0.19%	+1,641		Timeline
XLKSELECT SECTOR SPDR TR	17,115	$733K	0.18%	-8,597		Timeline
AIGAMERICAN INTL GROUP INC	11,795	$731K	0.18%	+1,440		Timeline
MOALTRIA GROUP INC	12,416	$723K	0.18%	-700		Timeline
SDOGALPS ETF TR	20,226	$719K	0.18%	-489		Timeline
MORGAN STANLEY CP TR III $0…MORGAN STANLEY CP TR III $0.0625 …	27,129	$691K	0.17%	-6,091
BB&T CORPORATION 5.20% SER …BB&T CORPORATION 5.20% SER G NON-…	27,295	$689K	0.17%	0
GLDSPDR GOLD TR	6,411	$650K	0.16%	-1,415		Timeline
XLPSELECT SECTOR SPDR TR	11,991	$605K	0.15%	-2,755		Timeline
KHCKRAFT HEINZ CO	8,248	$600K	0.15%	-2,063		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$593K	0.15%	0		Timeline
UNION FIRST MKT BANKSH CPUNION FIRST MKT BANKSH CP	23,469	$592K	0.15%	0
CMICUMMINS INC	6,720	$591K	0.15%	-7,334		Timeline
FLSFLOWSERVE CORP	13,614	$573K	0.14%	-1,683		Timeline
BABAALIBABA GROUP HLDG LTD	7,028	$571K	0.14%	new		Timeline
FIVEFIVE BELOW INC	16,230	$521K	0.13%	+4,390		Timeline
NEENEXTERA ENERGY INC	4,417	$459K	0.11%	-104		Timeline
XLISELECT SECTOR SPDR TR	8,305	$440K	0.11%	-1,144		Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	16,360	$433K	0.11%	-630
MKLMARKEL GROUP INC	476	$420K	0.1%	0		Timeline
MONSANTO CO NEWMONSANTO CO NEW	4,231	$417K	0.1%	-85
SBUXSTARBUCKS CORP	6,816	$409K	0.1%	-203		Timeline
SCHMSCHWAB STRATEGIC TR	10,079	$404K	0.1%	-732		Timeline
TGTTARGET CORP	5,545	$403K	0.1%	+1,000		Timeline
HONHONEYWELL INTL INC	3,852	$399K	0.1%	-250		Timeline
AEPAMERICAN ELEC PWR CO INC	6,682	$389K	0.1%	-1,000		Timeline
GOOGALPHABET INC	460	$349K	0.09%	-201		Timeline
ALPS ETF TRALPS ETF TR	28,900	$348K	0.09%	-6,100
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	18,400	$346K	0.09%	-600
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	34,420	$323K	0.08%	-5,000
OEFISHARES TR	3,517	$321K	0.08%	-55		Timeline
LLYELI LILLY & CO	3,727	$314K	0.08%	-100		Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	9,400	$314K	0.08%	-8,400
FACTORSHARES TRFACTORSHARES TR	11,910	$308K	0.08%	+1,500
WGL HLDGS INCWGL HLDGS INC	4,797	$302K	0.08%	0
GISGENERAL MILLS INC	5,179	$299K	0.07%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	25,800	$297K	0.07%	+2,200		Timeline
XLUSELECT SECTOR SPDR TR	6,537	$283K	0.07%	-243		Timeline
NFGNATIONAL FUEL GAS CO	6,450	$276K	0.07%	-75		Timeline
CLXCLOROX CO DEL	2,079	$264K	0.07%	0		Timeline
OXYOCCIDENTAL PETE CORP	3,875	$262K	0.07%	+439		Timeline
ALLERGAN PLCALLERGAN PLC	836	$261K	0.06%	0
DVNDEVON ENERGY CORP NEW	7,912	$253K	0.06%	-5,791		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	3,804	$253K	0.06%	new
IBBISHARES TR	720	$244K	0.06%	+30		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,725	$241K	0.06%	0		Timeline
CMCSACOMCAST CORP NEW	4,144	$234K	0.06%	new		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,141	$233K	0.06%	-1,194		Timeline
CRMSALESFORCE INC	2,852	$224K	0.06%	new		Timeline
TSNTYSON FOODS INC	4,200	$224K	0.06%	new		Timeline
FDXFEDEX CORP	1,483	$221K	0.05%	-335		Timeline
KRESPDR SERIES TRUST	5,265	$221K	0.05%	new		Timeline
CSXCSX CORP	8,486	$220K	0.05%	0		Timeline
PPBNPINNACLE BANKSHARES CORP	11,283	$220K	0.05%	0		Timeline
LKQLKQ CORP	6,925	$205K	0.05%	-1,315		Timeline
EOGEOG RES INC	2,880	$204K	0.05%	new		Timeline
VYMVANGUARD WHITEHALL FDS	3,031	$202K	0.05%	new		Timeline
FAUQUIER BANKSHARES INC VAFAUQUIER BANKSHARES INC VA	11,984	$183K	0.05%	0
VEREIT INCVEREIT INC	14,943	$118K	0.03%	0
ISHARES TRISHARES TR	10,369	$99K	0.02%	-1,000
GNWGENWORTH FINL INC	24,271	$91K	0.02%	0		Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	13,200	$44K	0.01%	+3,000
LinnCo, LLCLinnCo, LLC	38,450	$39K	0.01%	+950
AMDADVANCED MICRO DEVICES INC	10,100	$29K	0.01%	0		Timeline
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	10,000	$2K	<0.01%	0
CHANGING TECHNOLOGIE XXXCHANGING TECHNOLOGIE XXX	10,500	$0	0%	0	Value filed as zero, left out of ratios.
VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANY	10,000	$0	0%	0	Value filed as zero, left out of ratios.
Mirant Corp (Worthless)Mirant Corp (Worthless)	21,513	$0	0%	0	Value filed as zero, left out of ratios.
SENTRY TECHNOLOGY CORPSENTRY TECHNOLOGY CORP	10,000	$0	0%	0	Value filed as zero, left out of ratios.
Kurrant Mobile CateringKurrant Mobile Catering	20,000	$0	0%	0	Value filed as zero, left out of ratios.
Alternate Energy Revoked by…Alternate Energy Revoked by SE	15,000	$0	0%	0	Value filed as zero, left out of ratios.
IPACKETS INTL INC COMIPACKETS INTL INC COM	20,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KMXCARMAX INC	4,140	$246K	shares
WESTROCK COWESTROCK CO	4,305	$221K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	11,296	$159K	shares
RFREGIONS FINANCIAL CORP NEW	10,334	$93K	shares
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	11,000	$54K	shares
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	10,000	$3K	shares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001082482-16-000005	base		2016-02-09	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC