DAVIDSON & GARRARD INC

13F filer, CIK 1082482, LYNCHBURG, VA

DAVIDSON & GARRARD INC reported $390,799,000 across 183 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-05. Its ten largest share positions make up 24.09% of the portfolio.

Filed 2016-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0001082482-16-000006

Period: 2016-03-31
Reported value: $391M
Holdings: 183
Top 10 weight: 24.09%
New: 7
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+8,534	$1.76M
VTIadded	+10,329	$1.08M
TGTadded	+10,760	$886K
PFEadded	+24,436	$724K
AMZNadded	+1,030	$611K

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
AMERICAN CAPITAL LTDexited	-181,140	-$2.5M
JP MORGAN CHASE & COreduced	-59,101	-$1.6M
EPPexited	-38,330	-$1.47M
ARCCreduced	-92,855	-$1.38M
URIexited	-17,995	-$1.3M

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, Q1 2016

Share positions as resolved from 13F-HR 0001082482-16-000006, largest first. % of portfolio is the value over $390,792,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	130,349	$14.2M	3.64%	+1,097		Timeline
GENERAL ELEC COGENERAL ELEC CO	329,683	$10.5M	2.68%	-3,730
CVSCVS HEALTH CORP	99,591	$10.3M	2.64%	-1,217		Timeline
VZVERIZON COMMUNICATIONS INC	183,638	$9.93M	2.54%	-6,892		Timeline
PFFISHARES TR	249,363	$9.73M	2.49%	+1,752		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	62,527	$8.85M	2.27%	-795		Timeline
TAT&T INC	209,198	$8.19M	2.1%	-1,726		Timeline
XOMEXXON MOBIL CORP	95,032	$7.94M	2.03%	+2,068		Timeline
BDXBECTON DICKINSON & CO	47,883	$7.27M	1.86%	-1,471		Timeline
PEPPEPSICO INC	70,236	$7.2M	1.84%	-1,843		Timeline
MSFTMICROSOFT CORP	118,856	$6.56M	1.68%	+1,072		Timeline
ABBVABBVIE INC	112,452	$6.42M	1.64%	+4,258		Timeline
PGPROCTER & GAMBLE CO	75,349	$6.2M	1.59%	-757		Timeline
JPMJPMORGAN CHASE & CO	103,093	$6.11M	1.56%	+681		Timeline
INTCINTEL CORP	169,539	$5.49M	1.4%	+529		Timeline
JNJJOHNSON & JOHNSON	49,944	$5.4M	1.38%	-704		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	111,556	$5.38M	1.38%	-2,002		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	169,383	$5.18M	1.33%	-2,045
IJHISHARES TR	35,409	$5.11M	1.31%	-2,397		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	80,496	$5.05M	1.29%	+690		Timeline
MCKMCKESSON CORP	32,029	$5.04M	1.29%	-425		Timeline
NNNNNN REIT INC	105,522	$4.88M	1.25%	-26,281		Timeline
METAMETA PLATFORMS INC	42,661	$4.87M	1.25%	+3,535		Timeline
MRKMERCK & CO INC	91,851	$4.86M	1.24%	-773		Timeline
BACBANK OF AMER CORP	358,098	$4.84M	1.24%	+3,090		Timeline
DISDISNEY WALT CO	48,366	$4.8M	1.23%	+3,363		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	69,909	$4.8M	1.23%	-2,757
IVVISHARES TR	22,779	$4.71M	1.2%	+8,534		Timeline
PFEPFIZER INC	158,169	$4.69M	1.2%	+24,436		Timeline
VIGVANGUARD SPECIALIZED FUNDS	56,993	$4.63M	1.19%	-5,959		Timeline
MCDMCDONALDS CORP	35,479	$4.46M	1.14%	-7,127		Timeline
LOWLOWES COS INC	58,821	$4.46M	1.14%	+1,329		Timeline
SDYSPDR SERIES TRUST	54,463	$4.35M	1.11%	-916		Timeline
SLBSLB LIMITED	54,650	$4.03M	1.03%	-1,867		Timeline
BABOEING CO	31,628	$4.01M	1.03%	-2,816		Timeline
VNQVANGUARD INDEX FDS	44,576	$3.73M	0.96%	-668		Timeline
DLRDIGITAL RLTY TR INC	40,315	$3.57M	0.91%	-1,660		Timeline
CSCOCISCO SYS INC	123,593	$3.52M	0.9%	+8,035		Timeline
Dow Chemical CompanyDow Chemical Company	67,655	$3.44M	0.88%	+9,269
QCOMQUALCOMM INC	65,833	$3.37M	0.86%	+3,740		Timeline
DUKDUKE ENERGY CORP NEW	41,650	$3.36M	0.86%	-1,466		Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,840	$3.31M	0.85%	-2,742		Timeline
DBEFDBX ETF TR	129,208	$3.3M	0.84%	-5,551		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	32,940	$3.3M	0.84%	-3,464
IWMISHARES TR	29,694	$3.29M	0.84%	-732		Timeline
WFCWELLS FARGO & CO	65,862	$3.19M	0.82%	+4,913		Timeline
SCHBSCHWAB STRATEGIC TR	63,969	$3.15M	0.81%	-16,621		Timeline
BB & T CORPBB & T CORP	93,001	$3.09M	0.79%	+3,552
USBUS BANCORP	75,024	$3.04M	0.78%	-2,785		Timeline
BMYBRISTOL-MYERS SQUIBB CO	46,906	$3M	0.77%	-572		Timeline
BB&T CORP 5.625% PFDBB&T CORP 5.625% PFD	115,347	$2.96M	0.76%	-6,433
NKENIKE INC	47,945	$2.95M	0.75%	+9,521		Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	172,819	$2.83M	0.73%	-40,314
CVXCHEVRON CORPORATION	28,996	$2.77M	0.71%	+127		Timeline
SUNTRUST BANKS 5.875% SERIE…SUNTRUST BANKS 5.875% SERIES E	104,573	$2.7M	0.69%	-5,200
MDLZMONDELEZ INTL INC	66,003	$2.65M	0.68%	-6,805		Timeline
WMTWALMART INC	36,562	$2.5M	0.64%	+1,045		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	77,084	$2.49M	0.64%	-686
TRIANGLE CAP CORPTRIANGLE CAP CORP	120,152	$2.47M	0.63%	+5,499
BRK-BBERKSHIRE HATHAWAY INC DEL	17,154	$2.43M	0.62%	+310		Timeline
EFAISHARES TR	42,447	$2.43M	0.62%	-170		Timeline
FFORD MTR CO	178,999	$2.42M	0.62%	+3,236		Timeline
CATCATERPILLAR INC	28,225	$2.16M	0.55%	-431		Timeline
AMTAMERICAN TOWER CORP	20,643	$2.11M	0.54%	+678		Timeline
AXPAMERICAN EXPRESS CO	34,015	$2.09M	0.53%	-10,567		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	21,850	$1.91M	0.49%	-310		Timeline
EMREMERSON ELEC CO	34,871	$1.9M	0.49%	-157		Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	69,348	$1.88M	0.48%	-59,101
NUENUCOR CORP	39,281	$1.86M	0.48%	-12,314		Timeline
VTIVANGUARD INDEX FDS	17,513	$1.84M	0.47%	+10,329		Timeline
AMZNAMAZON COM INC	2,931	$1.74M	0.45%	+1,030		Timeline
ARCCARES CAPITAL CORP	116,997	$1.74M	0.44%	-92,855		Timeline
BANK OF AMERICA CORP DEP SH…BANK OF AMERICA CORP DEP SH RE	78,179	$1.71M	0.44%	-1,015
CENTURYLINK INCCENTURYLINK INC	52,569	$1.68M	0.43%	-15,213
KOCOCA COLA CO	35,664	$1.65M	0.42%	0		Timeline
RWXSPDR INDEX SHS FDS	38,044	$1.58M	0.4%	+276		Timeline
EQTEQT CORP	23,055	$1.55M	0.4%	-3,028		Timeline
EEMISHARES TR	44,995	$1.54M	0.39%	-14,646		Timeline
ORCLORACLE CORP	37,465	$1.53M	0.39%	+2,411		Timeline
DDOMINION ENERGY INC	19,781	$1.49M	0.38%	+664		Timeline
GOOGLALPHABET INC	1,942	$1.48M	0.38%	+255		Timeline
XLYSELECT SECTOR SPDR TR	18,666	$1.48M	0.38%	-16		Timeline
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN L	88,978	$1.47M	0.38%	-11,592
DVADAVITA INC	19,152	$1.41M	0.36%	-11,861		Timeline
TGTTARGET CORP	16,305	$1.34M	0.34%	+10,760		Timeline
HDHOME DEPOT INC	9,473	$1.26M	0.32%	0		Timeline
VUGVANGUARD INDEX FDS	11,850	$1.26M	0.32%	+1,242		Timeline
NSCNORFOLK SOUTHN CORP	14,628	$1.22M	0.31%	-35		Timeline
VOVANGUARD INDEX FDS	10,033	$1.22M	0.31%	+3,735		Timeline
BOTJBANK OF THE JAMES FINL GP IN	103,330	$1.21M	0.31%	+5,770		Timeline
ABTABBOTT LABORATORIES	28,556	$1.19M	0.31%	+1,407		Timeline
PMPHILIP MORRIS INTL INC	12,143	$1.19M	0.3%	+120		Timeline
HALHALLIBURTON CO	32,171	$1.15M	0.29%	-3,022		Timeline
MMM3M CO	6,634	$1.1M	0.28%	+122		Timeline
SCHDSCHWAB STRATEGIC TR	27,501	$1.1M	0.28%	+375		Timeline
PYPLPAYPAL HLDGS INC	27,815	$1.07M	0.27%	+1,125		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	18,555	$1.04M	0.27%	-2,000		Timeline
SOSOUTHERN CO	20,168	$1.04M	0.27%	+300		Timeline
XLESELECT SECTOR SPDR TR	15,816	$979K	0.25%	-2,715		Timeline
UDRUDR INC	25,159	$969K	0.25%	-200		Timeline
Wells Fargo & Co 8.0% PFD …Wells Fargo & Co 8.0% PFD Non C…	34,553	$969K	0.25%	0
E M C CORP MASSE M C CORP MASS	36,108	$962K	0.25%	-50
GWXSPDR INDEX SHS FDS	33,639	$961K	0.25%	-1,370		Timeline
DVYISHARES TR	10,564	$863K	0.22%	-100		Timeline
XLVSELECT SECTOR SPDR TR	12,458	$844K	0.22%	-1,400		Timeline
MOALTRIA GROUP INC	13,030	$816K	0.21%	+614		Timeline
CCITIGROUP INC	19,440	$812K	0.21%	-311		Timeline
SBUXSTARBUCKS CORP	13,486	$805K	0.21%	+6,670		Timeline
BABAALIBABA GROUP HLDG LTD	10,058	$795K	0.2%	+3,030		Timeline
HBANHUNTINGTON BANCSHARES INC	83,073	$793K	0.2%	-2,220		Timeline
AIGAMERICAN INTL GROUP INC	14,200	$768K	0.2%	+2,405		Timeline
XLKSELECT SECTOR SPDR TR	16,965	$753K	0.19%	-150		Timeline
KHCKRAFT HEINZ CO	9,431	$741K	0.19%	+1,183		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	20,259	$731K	0.19%	+732
AMGNAMGEN INC	4,864	$729K	0.19%	0		Timeline
GLDSPDR GOLD TR	6,143	$723K	0.19%	-268		Timeline
PCARPACCAR INC	12,661	$692K	0.18%	-5,825		Timeline
BB&T CORPORATION 5.20% SER …BB&T CORPORATION 5.20% SER G NON-…	27,295	$692K	0.18%	0
MORGAN STANLEY CP TR III $0…MORGAN STANLEY CP TR III $0.0625 …	26,929	$691K	0.18%	-200
SDOGALPS ETF TR	17,423	$678K	0.17%	-2,803		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$640K	0.16%	0		Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	16,116	$628K	0.16%	-7,583
UNION FIRST MKT BANKSH CPUNION FIRST MKT BANKSH CP	23,469	$578K	0.15%	0
XLFSELECT SECTOR SPDR TR	24,683	$555K	0.14%	-8,604		Timeline
XLPSELECT SECTOR SPDR TR	10,371	$550K	0.14%	-1,620		Timeline
NEENEXTERA ENERGY INC	4,622	$547K	0.14%	+205		Timeline
MSMORGAN STANLEY	21,348	$534K	0.14%	-10,625		Timeline
SCHASCHWAB STRATEGIC TR	10,107	$526K	0.13%	-5,435		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,944	$464K	0.12%	new		Timeline
XLISELECT SECTOR SPDR TR	7,980	$443K	0.11%	-325		Timeline
MKLMARKEL GROUP INC	476	$424K	0.11%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	6,390	$424K	0.11%	-292		Timeline
HONHONEYWELL INTL INC	3,552	$398K	0.1%	-300		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,686	$373K	0.1%	+961		Timeline
ALPS ETF TRALPS ETF TR	33,300	$364K	0.09%	+4,400
MONSANTO CO NEWMONSANTO CO NEW	4,131	$362K	0.09%	-100
GOOGALPHABET INC	480	$358K	0.09%	+20		Timeline
WGL HLDGS INCWGL HLDGS INC	4,797	$347K	0.09%	0
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	18,400	$346K	0.09%	0
MPTMEDICAL PROPERTIES TRUST INC	26,300	$341K	0.09%	+500		Timeline
INVENSENSE INCINVENSENSE INC	39,885	$335K	0.09%	-49,362
GISGENERAL MILLS INC	5,231	$331K	0.08%	+52		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	10,555	$320K	0.08%	new
FACTORSHARES TRFACTORSHARES TR	13,350	$320K	0.08%	+1,440
XLUSELECT SECTOR SPDR TR	6,417	$318K	0.08%	-120		Timeline
VYMVANGUARD WHITEHALL FDS	4,535	$313K	0.08%	+1,504		Timeline
OEFISHARES TR	3,317	$303K	0.08%	-200		Timeline
SCHMSCHWAB STRATEGIC TR	7,039	$286K	0.07%	-3,040		Timeline
TSNTYSON FOODS INC	4,200	$280K	0.07%	0		Timeline
OXYOCCIDENTAL PETE CORP	3,875	$265K	0.07%	0		Timeline
CLXCLOROX CO DEL	2,079	$262K	0.07%	0		Timeline
NFGNATIONAL FUEL GAS CO	4,850	$243K	0.06%	-1,600		Timeline
FDXFEDEX CORP	1,483	$241K	0.06%	0		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	3,804	$241K	0.06%	0
MARATHON OIL CORPMARATHON OIL CORP	21,126	$235K	0.06%	new
SPYSTATE STR SPDR S&P 500 ETF T	1,138	$234K	0.06%	-3		Timeline
TROWPRICE T ROWE GROUP INC	3,192	$234K	0.06%	new		Timeline
CMCSACOMCAST CORP NEW	3,772	$230K	0.06%	-372		Timeline
FIVEFIVE BELOW INC	5,455	$226K	0.06%	-10,775		Timeline
CRMSALESFORCE INC	3,052	$225K	0.06%	+200		Timeline
ALLERGAN PLCALLERGAN PLC	836	$224K	0.06%	0
IBBISHARES TR	845	$220K	0.06%	+125		Timeline
CSXCSX CORP	8,486	$219K	0.06%	0		Timeline
FLSFLOWSERVE CORP	4,848	$215K	0.06%	-8,766		Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	100	$213K	0.05%	new
PPBNPINNACLE BANKSHARES CORP	11,283	$210K	0.05%	0		Timeline
EOGEOG RES INC	2,880	$209K	0.05%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	997	$207K	0.05%	new		Timeline
KMIKINDER MORGAN INC DEL	10,558	$189K	0.05%	-46,216		Timeline
FAUQUIER BANKSHARES INC VAFAUQUIER BANKSHARES INC VA	11,984	$181K	0.05%	0
VEREIT INCVEREIT INC	13,943	$124K	0.03%	-1,000
PSECPROSPECT CAP CORP	11,700	$85K	0.02%	-159,763		Timeline
GNWGENWORTH FINL INC	28,871	$79K	0.02%	+4,600		Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	14,300	$58K	0.01%	+1,100
AMDADVANCED MICRO DEVICES INC	10,100	$29K	0.01%	0		Timeline
LinnCo, LLCLinnCo, LLC	24,450	$9K	<0.01%	-14,000
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	10,000	$1K	<0.01%	0
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.
IPACKETS INTL INC COMIPACKETS INTL INC COM	20,000	$0	0%	0	Value filed as zero, left out of ratios.
TELMEX INTERNACIONAL SAB-LTELMEX INTERNACIONAL SAB-L	40,000	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q1 2016

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

Security	Shares before	Value before	Type
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	181,140	$2.5M	shares
EPPISHARES INC	38,330	$1.47M	shares
URIUNITED RENTALS INC	17,995	$1.3M	shares
PWRQUANTA SVCS INC	51,061	$1.03M	shares
CMICUMMINS INC	6,720	$591K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	16,360	$433K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	34,420	$323K	shares
LLYELI LILLY & CO	3,727	$314K	shares
HALYARD HEALTH INCHALYARD HEALTH INC	9,400	$314K	shares
DVNDEVON ENERGY CORP NEW	7,912	$253K	shares
KRESPDR SERIES TRUST	5,265	$221K	shares
LKQLKQ CORP	6,925	$205K	shares
ISHARES TRISHARES TR	10,369	$99K	shares
CHANGING TECHNOLOGIE XXXCHANGING TECHNOLOGIE XXX	10,500	$0	shares
Alternate Energy Revoked by…Alternate Energy Revoked by SE	15,000	$0	shares

How Q1 2016 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 0001082482-16-000006	base		2016-05-05	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC