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Fund Holdings of DAVIDSON & GARRARD INC Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-11-03 | 2011-08-10 | 2011-05-05 | 2011-02-04 | 2010-11-08 | 2010-08-06 | 2010-05-10 | 2010-02-08 | 2009-11-05 | 2009-08-10 | 2009-05-08 | 2009-02-09 | 2008-11-07 | 2008-08-07 | 2008-05-06 |

1. Fund Information

Fund NameDAVIDSON & GARRARD INC
Fund Manager
Address810 MAIN STREET 2ND FLOOR,
LYNCHBURG, VA, 24504
::Google Map
Phone(804) 847-6600
13F Asset Last Qtr$256,770,714
13F Asset This Qtr$279,358,425
Asset Change8.80%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL21,888$8,865Cut -7.08%3.17%
2.)VERIZON COMMUNICATIONS INCVZ197,150$7,910Added 1.94%2.83%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM41,297$7,594Cut -4.99%2.72%
4.)EXXON MOBIL CORP.XOM88,086$7,466Cut -2.48%2.67%
5.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF180,799$6,440Cut -1.87%2.31%
6.)SPDR GOLD TRUST GSGLD39,989$6,078Added 40.68%2.18%
7.)GENERAL ELECTRIC COGE335,041$6,001Added 1.18%2.15%
8.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ148,917$5,803Added 10.20%2.08%
9.)AT&T INCT184,581$5,582Added 2.73%2.00%
10.)PEPSICO INC.PEP78,354$5,199Added 2.71%1.86%
11.)CVS CAREMARK CORPORATIONCVS126,891$5,175Added 0.16%1.85%
12.)PROCTER & GAMBLE CO.PG75,862$5,061Added 3.44%1.81%
13.)INTEL CORPORATIONINTC207,599$5,034Cut -0.47%1.80%
14.)BECTON, DICKINSON AND CO.BDX60,358$4,510Cut -1.38%1.61%
15.)MCDONALD CORPMCD43,966$4,411Added 2.83%1.58%
16.)EXPRESS SCRIPTS, INC.ESRX96,928$4,332Added 1.88%1.55%
17.)SPECTRA ENERGY CORPSE132,737$4,082Added 1.44%1.46%
18.)PIMCO FDS PACIFIC INV MGT SER ALL ASSET ALL AUTH IPAUIX400,572$4,018Added 2.84%1.44%
19.)DUKE ENERGY CORPDUK174,168$3,832Added 2.39%1.37%
20.)NATIONAL RETAIL PROPERTIES INCNNN145,274$3,832Added 16.90%1.37%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGUARD DVND ETFVIG8,310$4540.16%
2.)WISDOMTREE DIV 100DTN6,800$3540.13%
3.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP6,152$2540.09%
4.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV5,356$2510.09%
5.)HONEYWELL INTERNATIONAL, INC.HON4,129$2240.08%
6.)ANADARKO PETROLEUM CORPAPC2,723$2080.07%
7.)VANGUARD EMERGING MARKETS STOCK INDEX FD ADMIRAL SVEMAX6,339$2010.07%
8.)AMERICAN CENTURY EQUITY INCOME INVESTOR CLTWEIX10,524$770.03%
9.)CNB BANCORP INC VACNBV32,667$490.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG29,152$1,3920.54%
2.)MCDERMOTT INTERNATIONAL, INC. (PANAMA)MDR108,797$1,1710.46%
3.)OIL SERVICE HOLDRS TOIH7,150$7370.29%
4.)AES CORP.AES55,488$5420.21%
5.)WALGREEN CO.WAG14,962$4920.19%
6.)KNOLOGY, INC.KNOL25,000$3250.13%
7.)DODGE COX BALANCED FUNDDODBX5,014$3140.12%
8.)COLGATE-PALMOLIVE CO.CL2,688$2380.09%
9.)CONOCOPHILLIPSCOP3,713$2350.09%
10.)PITNEY BOWES INCPBI12,023$2260.09%
11.)ROYAL DUTCH SHELL PLC CL A RDS-A3,467$2130.08%
12.)ISHARES SILVER TRUSTSLV7,160$2070.08%
13.)NOVAGOLD RESOURCES, INCNG25,000$1610.06%
14.)T. ROWE PRICE INTERNATIONAL STOCK FDPRITX13,680$1600.06%
15.)VANGUARD DEVELOPED MARKETS INDEX FUNDVDMIX17,791$1510.06%
16.)VANGUARD INDEX TRUST SMALL-CAP VALUE INDEX FDVISVX11,145$1480.06%
17.)VORNADO RLTY LP CONV BD CONVS15,000$150.01%