DAVIDSON & GARRARD INC

13F filer, CIK 1082482, LYNCHBURG, VA

DAVIDSON & GARRARD INC reported $405,974,000 across 189 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-04. Its ten largest share positions make up 23.4% of the portfolio.

Filed 2016-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0001082482-16-000007

Period: 2016-06-30
Reported value: $406M
Holdings: 189
Top 10 weight: 23.4%
New: 11
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SBUXadded	+26,407	$1.51M
NATIONAL CINEMEDIA INCnew	+66,527	$1.03M
Vnew	+12,638	$937K
NKEadded	+14,341	$792K
CELGENE CORPnew	+7,785	$768K

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
RR DONNELLEY + SONS COreduced	-65,418	-$1.11M
ORCLreduced	-10,950	-$448K
CHKPreduced	-5,350	-$426K
MCDreduced	-3,514	-$423K
IBMreduced	-2,735	-$415K

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, Q2 2016

Share positions as resolved from 13F-HR 0001082482-16-000007, largest first. % of portfolio is the value over $405,970,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	132,661	$12.7M	3.12%	+2,312		Timeline
VZVERIZON COMMUNICATIONS INC	184,600	$10.3M	2.54%	+962		Timeline
GENERAL ELEC COGENERAL ELEC CO	325,907	$10.3M	2.53%	-3,776
PFFISHARES TR	250,525	$9.99M	2.46%	+1,162		Timeline
CVSCVS HEALTH CORP	99,305	$9.51M	2.34%	-286		Timeline
TAT&T INC	211,994	$9.16M	2.26%	+2,796		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	61,347	$9.06M	2.23%	-1,180		Timeline
XOMEXXON MOBIL CORP	95,101	$8.91M	2.2%	+69		Timeline
BDXBECTON DICKINSON & CO	46,021	$7.8M	1.92%	-1,862		Timeline
PEPPEPSICO INC	69,030	$7.31M	1.8%	-1,206		Timeline
ABBVABBVIE INC	112,314	$6.95M	1.71%	-138		Timeline
JPMJPMORGAN CHASE & CO	104,897	$6.52M	1.61%	+1,804		Timeline
PGPROCTER & GAMBLE CO	74,817	$6.33M	1.56%	-532		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	171,080	$6.27M	1.54%	+1,697
MSFTMICROSOFT CORP	119,336	$6.11M	1.5%	+480		Timeline
JNJJOHNSON & JOHNSON	49,785	$6.04M	1.49%	-159		Timeline
MCKMCKESSON CORP	32,111	$5.99M	1.48%	+82		Timeline
PFEPFIZER INC	163,026	$5.74M	1.41%	+4,857		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	109,211	$5.54M	1.37%	-2,345		Timeline
INTCINTEL CORP	168,914	$5.54M	1.36%	-625		Timeline
IVVISHARES TR	25,415	$5.35M	1.32%	+2,636		Timeline
NNNNNN REIT INC	103,167	$5.34M	1.31%	-2,355		Timeline
MRKMERCK & CO INC	92,126	$5.31M	1.31%	+275		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	69,251	$5.25M	1.29%	-658
IJHISHARES TR	34,377	$5.14M	1.27%	-1,032		Timeline
METAMETA PLATFORMS INC	43,056	$4.92M	1.21%	+395		Timeline
BACBANK OF AMER CORP	369,366	$4.9M	1.21%	+11,268		Timeline
VIGVANGUARD SPECIALIZED FUNDS	57,729	$4.8M	1.18%	+736		Timeline
DISDISNEY WALT CO	47,909	$4.69M	1.15%	-457		Timeline
SDYSPDR SERIES TRUST	54,718	$4.59M	1.13%	+255		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	79,401	$4.54M	1.12%	-1,095		Timeline
LOWLOWES COS INC	56,548	$4.48M	1.1%	-2,273		Timeline
SLBSLB LIMITED	56,430	$4.46M	1.1%	+1,780		Timeline
DLRDIGITAL RLTY TR INC	40,609	$4.43M	1.09%	+294		Timeline
VNQVANGUARD INDEX FDS	45,268	$4.01M	0.99%	+692		Timeline
MCDMCDONALDS CORP	31,965	$3.85M	0.95%	-3,514		Timeline
BABOEING CO	28,979	$3.76M	0.93%	-2,649		Timeline
QCOMQUALCOMM INC	69,054	$3.7M	0.91%	+3,221		Timeline
CSCOCISCO SYS INC	126,987	$3.64M	0.9%	+3,394		Timeline
CVXCHEVRON CORPORATION	32,890	$3.45M	0.85%	+3,894		Timeline
DUKDUKE ENERGY CORP NEW	40,188	$3.45M	0.85%	-1,462		Timeline
NKENIKE INC	62,286	$3.44M	0.85%	+14,341		Timeline
IWMISHARES TR	29,718	$3.42M	0.84%	+24		Timeline
BMYBRISTOL-MYERS SQUIBB CO	46,431	$3.42M	0.84%	-475		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	33,104	$3.4M	0.84%	+164
Dow Chemical CompanyDow Chemical Company	67,435	$3.35M	0.83%	-220
SCHBSCHWAB STRATEGIC TR	65,757	$3.31M	0.81%	+1,788		Timeline
BB & T CORPBB & T CORP	92,233	$3.28M	0.81%	-768
DBEFDBX ETF TR	127,299	$3.18M	0.78%	-1,909		Timeline
WFCWELLS FARGO & CO	67,031	$3.17M	0.78%	+1,169		Timeline
BB&T CORP 5.625% PFDBB&T CORP 5.625% PFD	114,797	$3.02M	0.75%	-550
USBUS BANCORP	74,624	$3.01M	0.74%	-400		Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,105	$2.9M	0.71%	-2,735		Timeline
SUNTRUST BANKS 5.875% SERIE…SUNTRUST BANKS 5.875% SERIES E	104,423	$2.75M	0.68%	-150
MDLZMONDELEZ INTL INC	60,237	$2.74M	0.68%	-5,766		Timeline
AMZNAMAZON COM INC	3,573	$2.56M	0.63%	+642		Timeline
FFORD MTR CO	202,359	$2.54M	0.63%	+23,360		Timeline
WMTWALMART INC	34,292	$2.5M	0.62%	-2,270		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,119	$2.48M	0.61%	-35		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	76,011	$2.42M	0.6%	-1,073
AMTAMERICAN TOWER CORP	20,207	$2.3M	0.57%	-436		Timeline
SBUXSTARBUCKS CORP	39,893	$2.28M	0.56%	+26,407		Timeline
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN L	102,158	$2.17M	0.54%	+13,180
CATCATERPILLAR INC	27,860	$2.11M	0.52%	-365		Timeline
EFAISHARES TR	37,251	$2.08M	0.51%	-5,196		Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	104,291	$2.02M	0.5%	-15,861
NUENUCOR CORP	39,331	$1.94M	0.48%	+50		Timeline
EMREMERSON ELEC CO	36,856	$1.92M	0.47%	+1,985		Timeline
AXPAMERICAN EXPRESS CO	31,435	$1.91M	0.47%	-2,580		Timeline
BANK OF AMERICA CORP DEP SH…BANK OF AMERICA CORP DEP SH RE	78,312	$1.91M	0.47%	+133
VTIVANGUARD INDEX FDS	17,623	$1.89M	0.47%	+110		Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	58,291	$1.85M	0.46%	-11,057
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	107,401	$1.82M	0.45%	-65,418
GOOGLALPHABET INC	2,520	$1.77M	0.44%	+578		Timeline
EQTEQT CORP	22,805	$1.77M	0.44%	-250		Timeline
KOCOCA COLA CO	38,150	$1.73M	0.43%	+2,486		Timeline
DDOMINION ENERGY INC	20,956	$1.63M	0.4%	+1,175		Timeline
ARCCARES CAPITAL CORP	111,747	$1.59M	0.39%	-5,250		Timeline
CENTURYLINK INCCENTURYLINK INC	54,704	$1.59M	0.39%	+2,135
RWXSPDR INDEX SHS FDS	37,550	$1.56M	0.38%	-494		Timeline
EEMISHARES TR	42,766	$1.47M	0.36%	-2,229		Timeline
DVADAVITA INC	18,927	$1.46M	0.36%	-225		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	16,500	$1.31M	0.32%	-5,350		Timeline
VUGVANGUARD INDEX FDS	11,867	$1.27M	0.31%	+17		Timeline
BOTJBANK OF THE JAMES FINL GP IN	103,334	$1.27M	0.31%	+4		Timeline
PMPHILIP MORRIS INTL INC	12,239	$1.25M	0.31%	+96		Timeline
VOVANGUARD INDEX FDS	9,950	$1.23M	0.3%	-83		Timeline
HDHOME DEPOT INC	9,213	$1.18M	0.29%	-260		Timeline
MMM3M CO	6,634	$1.16M	0.29%	0		Timeline
NSCNORFOLK SOUTHN CORP	13,505	$1.15M	0.28%	-1,123		Timeline
HALHALLIBURTON CO	25,107	$1.14M	0.28%	-7,064		Timeline
XLYSELECT SECTOR SPDR TR	14,105	$1.1M	0.27%	-4,561		Timeline
SOSOUTHERN CO	20,312	$1.09M	0.27%	+144		Timeline
ORCLORACLE CORP	26,515	$1.08M	0.27%	-10,950		Timeline
XLESELECT SECTOR SPDR TR	15,591	$1.06M	0.26%	-225		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	18,455	$1.05M	0.26%	-100		Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	66,527	$1.03M	0.25%	new
KHCKRAFT HEINZ CO	11,506	$1.02M	0.25%	+2,075		Timeline
SCHDSCHWAB STRATEGIC TR	24,311	$1.01M	0.25%	-3,190		Timeline
ABTABBOTT LABORATORIES	25,206	$991K	0.24%	-3,350		Timeline
CCITIGROUP INC	22,700	$962K	0.24%	+3,260		Timeline
Wells Fargo & Co 8.0% PFD …Wells Fargo & Co 8.0% PFD Non C…	34,553	$960K	0.24%	0
VVISA INC	12,638	$937K	0.23%	new		Timeline
UDRUDR INC	25,159	$929K	0.23%	0		Timeline
TGTTARGET CORP	13,005	$908K	0.22%	-3,300		Timeline
GWXSPDR INDEX SHS FDS	31,029	$902K	0.22%	-2,610		Timeline
PYPLPAYPAL HLDGS INC	24,640	$900K	0.22%	-3,175		Timeline
MOALTRIA GROUP INC	13,006	$897K	0.22%	-24		Timeline
DVYISHARES TR	9,881	$843K	0.21%	-683		Timeline
BABAALIBABA GROUP HLDG LTD	10,258	$816K	0.2%	+200		Timeline
XLVSELECT SECTOR SPDR TR	11,144	$799K	0.2%	-1,314		Timeline
GLDSPDR GOLD TR	6,273	$793K	0.2%	+130		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	18,894	$776K	0.19%	-1,365
CELGENE CORPCELGENE CORP	7,785	$768K	0.19%	new
AMGNAMGEN INC	4,864	$740K	0.18%	0		Timeline
XLKSELECT SECTOR SPDR TR	17,060	$740K	0.18%	+95		Timeline
E M C CORP MASSE M C CORP MASS	26,608	$723K	0.18%	-9,500
COSTCOSTCO WHOLESALE CORPORATION	4,577	$719K	0.18%	+1,633		Timeline
HBANHUNTINGTON BANCSHARES INC	79,873	$714K	0.18%	-3,200		Timeline
SDOGALPS ETF TR	17,858	$712K	0.18%	+435		Timeline
BB&T CORPORATION 5.20% SER …BB&T CORPORATION 5.20% SER G NON-…	26,670	$691K	0.17%	-625
AIGAMERICAN INTL GROUP INC	12,502	$661K	0.16%	-1,698		Timeline
MORGAN STANLEY CP TR III $0…MORGAN STANLEY CP TR III $0.0625 …	25,579	$655K	0.16%	-1,350
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$651K	0.16%	0		Timeline
PCARPACCAR INC	12,011	$623K	0.15%	-650		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	54,435	$603K	0.15%	new
NEENEXTERA ENERGY INC	4,597	$599K	0.15%	-25		Timeline
XLPSELECT SECTOR SPDR TR	10,620	$586K	0.14%	+249		Timeline
UNION FIRST MKT BANKSH CPUNION FIRST MKT BANKSH CP	23,469	$580K	0.14%	0
MSMORGAN STANLEY	21,846	$568K	0.14%	+498		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	12,555	$568K	0.14%	+2,000
XLFSELECT SECTOR SPDR TR	24,183	$553K	0.14%	-500		Timeline
SCHASCHWAB STRATEGIC TR	10,006	$541K	0.13%	-101		Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	11,681	$517K	0.13%	-4,435
ALPS ETF TRALPS ETF TR	39,300	$500K	0.12%	+6,000
HONHONEYWELL INTL INC	3,942	$459K	0.11%	+390		Timeline
MKLMARKEL GROUP INC	476	$454K	0.11%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	6,431	$451K	0.11%	+41		Timeline
XLISELECT SECTOR SPDR TR	7,988	$447K	0.11%	+8		Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,324	$437K	0.11%	+638		Timeline
MONSANTO CO NEWMONSANTO CO NEW	4,131	$427K	0.11%	0
XLUSELECT SECTOR SPDR TR	7,758	$407K	0.1%	+1,341		Timeline
MPTMEDICAL PROPERTIES TRUST INC	26,300	$400K	0.1%	0		Timeline
SHWSHERWIN WILLIAMS CO	1,300	$382K	0.09%	new		Timeline
GISGENERAL MILLS INC	5,114	$365K	0.09%	-117		Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	18,100	$347K	0.09%	-300
Cyber Security ETFCyber Security ETF	13,950	$333K	0.08%	new
GOOGALPHABET INC	480	$332K	0.08%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	21,126	$317K	0.08%	0
VYMVANGUARD WHITEHALL FDS	4,382	$313K	0.08%	-153		Timeline
OEFISHARES TR	3,232	$300K	0.07%	-85		Timeline
OXYOCCIDENTAL PETE CORP	3,875	$293K	0.07%	0		Timeline
SCHMSCHWAB STRATEGIC TR	6,849	$288K	0.07%	-190		Timeline
CLXCLOROX CO DEL	2,079	$288K	0.07%	0		Timeline
TSNTYSON FOODS INC	4,200	$281K	0.07%	0		Timeline
NFGNATIONAL FUEL GAS CO	4,850	$276K	0.07%	0		Timeline
WGL HLDGS INCWGL HLDGS INC	3,873	$274K	0.07%	-924
IBBISHARES TR	995	$256K	0.06%	+150		Timeline
FIVEFIVE BELOW INC	5,455	$253K	0.06%	0		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	3,804	$247K	0.06%	0
CMCSACOMCAST CORP NEW	3,772	$246K	0.06%	0		Timeline
NXPINXP SEMICONDUCTORS N V	3,116	$244K	0.06%	new		Timeline
CRMSALESFORCE INC	3,052	$242K	0.06%	0		Timeline
MDTMEDTRONIC PLC	2,775	$241K	0.06%	new		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,138	$238K	0.06%	0		Timeline
TROWPRICE T ROWE GROUP INC	3,192	$233K	0.06%	0		Timeline
EOGEOG RES INC	2,780	$232K	0.06%	-100		Timeline
FDXFEDEX CORP	1,483	$225K	0.06%	0		Timeline
CSXCSX CORP	8,486	$221K	0.05%	0		Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	100	$217K	0.05%	0
PPBNPINNACLE BANKSHARES CORP	11,283	$213K	0.05%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	972	$211K	0.05%	-25		Timeline
SCHGSCHWAB STRATEGIC TR	3,993	$210K	0.05%	new		Timeline
KMIKINDER MORGAN INC DEL	10,458	$196K	0.05%	-100		Timeline
FAUQUIER BANKSHARES INC VAFAUQUIER BANKSHARES INC VA	11,984	$174K	0.04%	0
Hometown Bankshares CorpHometown Bankshares Corp	11,750	$112K	0.03%	new
PSECPROSPECT CAP CORP	11,700	$91K	0.02%	0		Timeline
GNWGENWORTH FINL INC	28,871	$74K	0.02%	0		Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	14,300	$71K	0.02%	0
INVENSENSE INCINVENSENSE INC	10,485	$64K	0.02%	-29,400
Cv Sciences Inc ComCv Sciences Inc Com	10,000	$4K	<0.01%	new
LinnCo, LLCLinnCo, LLC	20,450	$1K	<0.01%	-4,000
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	10,000	$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.
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%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2016

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

Security	Shares before	Value before	Type
FACTORSHARES TRFACTORSHARES TR	13,350	$320K	shares
ALLERGAN PLCALLERGAN PLC	836	$224K	shares
FLSFLOWSERVE CORP	4,848	$215K	shares
VEREIT INCVEREIT INC	13,943	$124K	shares
AMDADVANCED MICRO DEVICES INC	10,100	$29K	shares

How Q2 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 0001082482-16-000007	base		2016-08-04	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC