-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OUTVMWcWMaPGNJOYYg0Uwd0CzyE9ZHd49R96SoxQdpvNHJrKMd7y6whj7xGsdhjd BePClwNXaSJTpmCOXj0Y1w== 0001082482-08-000003.txt : 20080807 0001082482-08-000003.hdr.sgml : 20080807 20080807104422 ACCESSION NUMBER: 0001082482-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080807 DATE AS OF CHANGE: 20080807 EFFECTIVENESS DATE: 20080807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIDSON & GARRARD INC CENTRAL INDEX KEY: 0001082482 IRS NUMBER: 541372516 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04009 FILM NUMBER: 08997059 BUSINESS ADDRESS: STREET 1: 810 MAIN STREET 2ND FLOOR CITY: LYNCHBURG STATE: VA ZIP: 24504 BUSINESS PHONE: 8048476600 MAIL ADDRESS: STREET 1: 810 MAIN STREET 2ND FL CITY: LYNCHBURG STATE: VA ZIP: 24504 13F-HR 1 elf.txt 063008 FILING FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES Corporation COM 00130H105 1139 59288 SH SOLE 59288 AM Intl Grp COM 026874107 2455 92799 SH SOLE 92799 AT&T Inc COM 00206r102 4037 119828 SH SOLE 119828 Abbott Labs COM 002824100 572 10797 SH SOLE 10797 Allied Capital Corp COM 01903Q108 1694 121979 SH SOLE 121979 Allstate COM 020002101 347 7608 SH SOLE 7608 Altria Group Inc. COM 02209S103 203 9879 SH SOLE 9879 America Movil ADR COM 02364W105 211 4000 SH SOLE 4000 American Capital LTD COM 02503Y103 641 26985 SH SOLE 26985 American Elec Power COM 025537101 252 6269 SH SOLE 6269 American Express COM 025816109 2508 66568 SH SOLE 66568 AmericasBank Corp COM 03061G302 23 54500 SH SOLE 54500 Amgen COM 031162100 790 16750 SH SOLE 16750 Apple, Inc. COM 037833100 4376 26134 SH SOLE 26134 BB & T Corp. COM 054937107 1375 60379 SH SOLE 60379 BP Amoco PLC ADS COM 055622104 417 5993 SH SOLE 5993 Baker Hughes Inc COM 057224107 498 5700 SH SOLE 5700 Bank of America COM 060505104 5267 220637 SH SOLE 220637 Bank of McKenney COM 063554109 77 11000 SH SOLE 11000 Bank of The James COM 470299108 817 56364 SH SOLE 56364 Bank of the Carolinas COM 06425J102 99 13480 SH SOLE 13480 Bard C. R. Inc. COM 067383109 211 2400 SH SOLE 2400 Becton Dickinson COM 075887109 6775 83334 SH SOLE 83334 Best Buy Inc COM 086516101 2459 62097 SH SOLE 62097 Boeing COM 097023105 2131 32419 SH SOLE 32419 Bristol Myers Squibb COM 110122108 799 38923 SH SOLE 38923 Bunge Limited COM G16962105 4802 44591 SH SOLE 44591 CNB Bancorp COM 12618X106 33 10000 SH SOLE 10000 CVS Caremark COM 126650100 5931 149899 SH SOLE 149899 Cameco Corp. COM 13321L108 4079 95158 SH SOLE 95158 Cape Fear Bank COM 139380109 178 23700 SH SOLE 23700 CapitalSource Inc. COM 14055X102 2623 236720 SH SOLE 236720 Caterpillar Inc COM 149123101 2693 36476 SH SOLE 36476 Charles Schwab Corp COM 808513105 432 21036 SH SOLE 21036 Chesapeake Energy COM 165167107 7235 109682 SH SOLE 109682 ChevronTexaco COM 166764100 2075 20937 SH SOLE 20937 Cisco Systems COM 17275R102 5625 241834 SH SOLE 241834 Citigroup COM 172967101 1285 76672 SH SOLE 76672 Citizens Cmnty Bnk South Hill COM 174532101 70 10000 SH SOLE 10000 Claymore S&P Global Water Inde COM 18383Q507 1405 59659 SH SOLE 59659 Clorox COM 189054109 209 4000 SH SOLE 4000 Coca Cola COM 191216100 950 18280 SH SOLE 18280 Cognizant Tech. COM 192446102 3704 113925 SH SOLE 113925 Compass Minerals COM 20451N101 3741 46431 SH SOLE 46431 Corning Inc COM 219350105 4622 200532 SH SOLE 200532 DaVita Inc. COM 23918K108 902 16970 SH SOLE 16970 Disney COM 254687106 1568 50246 SH SOLE 50246 Dominion Resources COM 25746U109 456 9601 SH SOLE 9601 Dow Jones Select Div. I-Shares COM 464287168 729 14810 SH SOLE 14810 Duke Energy COM 26441C105 3260 187598 SH SOLE 187598 Ebay COM 278642103 3302 120815 SH SOLE 120815 El Capitan Precious Metals COM 282812106 2 14000 SH SOLE 14000 Equitable Resources COM 294549100 4211 60972 SH SOLE 60972 Exelon Corp. COM 30161N101 502 5575 SH SOLE 5575 Express Scripts COM 302182100 4767 76009 SH SOLE 76009 Exxon Mobil Corp COM 30231G102 10035 113864 SH SOLE 113864 FactSet Res. Sys. COM 303075105 2210 39219 SH SOLE 39219 Fauquier Bankshares COM 312059108 316 19144 SH SOLE 19144 First Ind Rlty Tr COM 32054K103 1753 63822 SH SOLE 63822 Foster Wheeler LTD COM G36535139 3700 50583 SH SOLE 50583 General Electric COM 369604103 8236 308592 SH SOLE 308592 Genuine Parts Co COM 372460105 211 5328 SH SOLE 5328 Glacier Bancorp, Inc. New COM 37637Q105 220 13753 SH SOLE 13753 GlaxoSmithKline COM 37733W105 284 6431 SH SOLE 6431 Halliburton Co COM 406216101 303 5715 SH SOLE 5715 Hampton Roads Bancshares COM 409321106 741 59300 SH SOLE 59300 Hewlett-Packard COM 428236103 298 6746 SH SOLE 6746 Home Depot Inc COM 437076102 422 18002 SH SOLE 18002 Honeywell Intl. COM 438516106 366 7275 SH SOLE 7275 IBM COM 459200101 7562 63801 SH SOLE 63801 IShares - Lehman 1-3 Yr. T Bon COM 464287457 207 2501 SH SOLE 2501 IShares MSCI EAFE COM 464287465 6998 101912 SH SOLE 101912 IShares MSCI Emerging Markets COM 464287234 3324 24493 SH SOLE 24493 IShares Russell 2000 Index COM 464287655 684 9901 SH SOLE 9901 IShares S&P midcap 400 COM 464287507 995 12197 SH SOLE 12197 Illinois Tool Works COM 452308109 1584 33349 SH SOLE 33349 Intel Corp COM 458140100 3042 141612 SH SOLE 141612 J P Morgan Chase COM 46625H100 2865 83497 SH SOLE 83497 Johnson & Johnson COM 478160104 2025 31470 SH SOLE 31470 Johnson Controls COM 478366107 589 20544 SH SOLE 20544 K B Home COM 48666k109 219 12926 SH SOLE 12926 Kraft Foods COM 50075N104 216 7597 SH SOLE 7597 Legg Mason Inc COM 524901105 309 7083 SH SOLE 7083 Lincoln Natl Corp COM 534187109 302 6665 SH SOLE 6665 Lowe's Companies COM 548661107 2027 97676 SH SOLE 97676 Marsh & McLennan COM 571748102 393 14792 SH SOLE 14792 McKesson HBOC COM 58155Q103 3117 55746 SH SOLE 55746 Merck & Co Inc COM 589331107 553 14685 SH SOLE 14685 Microchip Tech. COM 595017104 2312 75694 SH SOLE 75694 Microsoft COM 594918104 6025 219001 SH SOLE 219001 Minn Mining & Mfg. COM 88579Y101 625 8980 SH SOLE 8980 Monsanto Company COM 61166W101 706 5582 SH SOLE 5582 Motorola COM 620076109 74 10108 SH SOLE 10108 Nabors Ind Inc COM G6359F103 2945 59819 SH SOLE 59819 Nat'l Retail Prop COM 637417106 2996 143341 SH SOLE 143341 National Fuel Gas COM 636180101 783 13160 SH SOLE 13160 Norfolk Southern Corp COM 655844108 1355 21625 SH SOLE 21625 Oil Service Holders Tr Depos R COM 678002106 844 3800 SH SOLE 3800 Old Line Bank COM 67984M100 86 12800 SH SOLE 12800 Oracle Corp. COM 68389X105 668 31817 SH SOLE 31817 PPG Ind COM 693506107 213 3716 SH SOLE 3716 Paccar COM 693718108 418 10000 SH SOLE 10000 Peabody Energy COM 704549104 3222 36592 SH SOLE 36592 PepsiCo COM 713448108 5446 85639 SH SOLE 85639 Petroleo Brasileiro Petrobas COM 71654V408 553 7809 SH SOLE 7809 Pfizer Inc COM 717081103 1284 73515 SH SOLE 73515 Phillip Morris Int'l COM 718172109 508 10279 SH SOLE 10279 Pinnacle Bankshares COM 72345E102 215 12348 SH SOLE 12348 Plum Creek Timber COM 729251108 268 6279 SH SOLE 6279 PowerShares Water Resources COM 73935X575 1313 63393 SH SOLE 63393 Procter & Gamble COM 742718109 5263 86551 SH SOLE 86551 Psychiatric Solutions COM 74439H108 1830 48370 SH SOLE 48370 Quicklogic Corp. COM 74837P108 22 13000 SH SOLE 13000 Rite Aid COM 767754104 17 10600 SH SOLE 10600 S&P 500 I-Shares COM 464287200 1787 13960 SH SOLE 13960 SAIC Inc. COM 78390X101 760 36498 SH SOLE 36498 SPDR - Consumer Discretionary COM 81369Y407 321 11275 SH SOLE 11275 SPDR FD Energy COM 81369Y506 210 2370 SH SOLE 2370 SPDR FD Financial COM 81369Y605 340 16797 SH SOLE 16797 SPDR Midcap 400 COM 595635103 271 1822 SH SOLE 1822 SPDR Trust Consumer Staples COM 81369Y308 215 8031 SH SOLE 8031 Schlumberger Ltd COM 806857108 6626 61679 SH SOLE 61679 Select Sector SPDR Trust COM 81369Y803 520 22690 SH SOLE 22690 Sirius Satellite Radio COM 82966U103 76 39730 SH SOLE 39730 Smithfield Foods COM 832248108 767 38564 SH SOLE 38564 Southern Co COM 842587107 479 13723 SH SOLE 13723 Southern Financial Group COM 837841105 137 34850 SH SOLE 34850 Staples Inc COM 855030102 3204 134916 SH SOLE 134916 Starbucks Corp. COM 855244109 1012 64293 SH SOLE 64293 Stellar One Corp. COM 85856G100 176 12036 SH SOLE 12036 SunTrust Banks Inc COM 867914103 919 25378 SH SOLE 25378 TEVA Pharma ADR COM 881624209 664 14504 SH SOLE 14504 Tellabs Inc. COM 879664100 69 14800 SH SOLE 14800 Thermo Fischer COM 883556102 5833 104659 SH SOLE 104659 Transocean Int'l COM G90073100 2506 16445 SH SOLE 16445 U S Bancorp COM 902973304 4487 160884 SH SOLE 160884 UDR COM 902653104 1210 54057 SH SOLE 54057 United Health Care COM 91324P102 344 13120 SH SOLE 13120 United Technologies COM 913017109 2488 40326 SH SOLE 40326 Univ Hlth Rlty Tr COM 91359E105 908 30275 SH SOLE 30275 Vaughan Bassett Furn COM 92238J109 236 9451 SH SOLE 9451 Verizon Comm. COM 92343V104 3994 112818 SH SOLE 112818 Vodaphone Grp ADR COM 92857W209 518 17591 SH SOLE 17591 Wachovia Corp COM 929903102 3718 239401 SH SOLE 239401 Wal Mart Stores Inc COM 931142103 828 14732 SH SOLE 14732 Walgreen Co. COM 931422109 421 12950 SH SOLE 12950 Weingarten Rlty Invs Sh Ben In COM 948741103 258 8510 SH SOLE 8510 Wellpoint COM 94973V107 409 8586 SH SOLE 8586 Wells Fargo & Co COM 949746101 332 13965 SH SOLE 13965 Weyerhaeuser Co COM 962166104 497 9715 SH SOLE 9715 XM Satellite Radio COM 983759101 351 44769 SH SOLE 44769 Xerox Corp COM 984121103 1140 84089 SH SOLE 84089 BAC Capital Trust Pfd 055185201 656 34255 SH SOLE 34255 Bank of America 8.2% 060505765 1171 47200 SH SOLE 47200 HSBC 404280604 203 9850 SH SOLE 9850 ING Groep Preferred 456837301 227 10540 SH SOLE 10540 Morgan Stanley Cap Trust II 617460209 339 18835 SH SOLE 18835 Royal Bank of Scotland 780097770 221 12200 SH SOLE 12200 USB Capital VI 903304202 1500 75815 SH SOLE 75815 Wachovia Corp. 2nd New Pfd 929903201 0 42910 SH SOLE 42910 Wachovia Corp. Trust Pfd. 8% 929903276 1111 49565 SH SOLE 49565 Wells Fargo Cap TR VII 94979B204 481 23125 SH SOLE 23125 Wells Fargo Capital 7% Tr. Pfd 94976Y207 325 13565 SH SOLE 13565 CGM Funds 125325506 211 3440.1130SH SOLE 3440.1130 Columbia Emerging Mkts. 19765Y852 413 32527.2980SH SOLE 32527.2980 Columbia MidCap Index 19765J608 121 10881.3680SH SOLE 10881.3680 Dodge & Cox - Balanced Fund 256201104 344 4949.6380SH SOLE 4949.6380 Eaton Vance Tax Mgd - Exchange 277919205 1608 3000.0000SH SOLE 3000.0000 Federated Kaufmann Fund Clas K 314172644 80 14838.1640SH SOLE 14838.1640 Franklin Income Fd EDP Class C 353496805 90 37528.7690SH SOLE 37528.7690 ICAP International Fund 448926402 224 6634.9330SH SOLE 6634.9330 Schwab S&P 500 Index 808509707 333 16715.6540SH SOLE 16715.6540 Selected American Shares 816221105 868 20450.3500SH SOLE 20450.3500 Tweedy Browne Global Value Fun 901165100 353 14098.1870SH SOLE 14098.1870 Vanguard 500 Index 922908108 685 5811.8050SH SOLE 5811.8050 Vanguard 500 Index Fund Admira 922908710 1519 12889.6960SH SOLE 12889.6960 Vanguard Dev Mkts Idx 921909701 171 14081.0580SH SOLE 14081.0580 Vanguard European Stock Index 922042809 509 6212.1200SH SOLE 6212.1200 Vanguard Extended Mkt Index Fd 922908694 277 7481.7340SH SOLE 7481.7340 Vanguard LifeStrategy Growth F 921909503 419 18737.6390SH SOLE 18737.6390 Vanguard LifeStrategy Mod Grow 921909404 686 35460.0630SH SOLE 35460.0630 Vanguard PrimeCap Core 921921508 128 10215.7870SH SOLE 10215.7870 Vanguard Target Retirement 203 92202E508 138 10428.7170SH SOLE 10428.7170 Vanguard Total International S 921909602 182 10247.5830SH SOLE 10247.5830 Vanguard Windsor II Fd Investo 922018205 249 9422.0660SH SOLE 9422.0660 Victory Special Value A 926464843 380 21862.7960SH SOLE 21862.7960
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