-----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, VKUKlcu2hmOU465o8iH47030mIhDQIZV+ktG4GRk/80Hb76eNaxpO4/G9KtQV6XX MC7ECZlHdrQHnO0AouIUkg== 0001082482-09-000004.txt : 20091105 0001082482-09-000004.hdr.sgml : 20091105 20091105113822 ACCESSION NUMBER: 0001082482-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091105 DATE AS OF CHANGE: 20091105 EFFECTIVENESS DATE: 20091105 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: 091160180 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 09-30-09 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 830 55988 SH SOLE 55988 AT&T Inc COM 00206r102 4988 184678 SH SOLE 184678 Abbott Labs COM 002824100 449 9069 SH SOLE 9069 Allied Capital Corp COM 01903Q108 356 116021 SH SOLE 116021 Altria Group Inc. COM 02209S103 214 11998 SH SOLE 11998 American Capital LTD COM 02503Y103 167 51779 SH SOLE 51779 American Express COM 025816109 1850 54559 SH SOLE 54559 Amgen COM 031162100 913 15165 SH SOLE 15165 Apple, Inc. COM 037833100 4267 23021 SH SOLE 23021 BB & T Corp. COM 054937107 1555 57072 SH SOLE 57072 BP Amoco PLC ADS COM 055622104 1251 23511 SH SOLE 23511 Bank of America COM 060505104 3484 205920 SH SOLE 205920 Bank of The James COM 470299108 489 66592 SH SOLE 66592 Bank of the Carolinas COM 06425J102 46 10480 SH SOLE 10480 Becton Dickinson COM 075887109 4818 69079 SH SOLE 69079 Best Buy Inc COM 086516101 2025 53971 SH SOLE 53971 Boeing COM 097023105 1466 27076 SH SOLE 27076 Bristol Myers Squibb COM 110122108 801 35580 SH SOLE 35580 Bunge Limited COM G16962105 2136 34123 SH SOLE 34123 CNB Bancorp COM 12618X106 32 10000 SH SOLE 10000 CVS Caremark COM 126650100 4743 132698 SH SOLE 132698 CapitalSource Inc. COM 14055X102 1008 232216 SH SOLE 232216 Caterpillar Inc COM 149123101 2114 41176 SH SOLE 41176 Charles Schwab Corp COM 808513105 410 21403 SH SOLE 21403 Chesapeake Energy COM 165167107 3175 111788 SH SOLE 111788 ChevronTexaco COM 166764100 1275 18100 SH SOLE 18100 Cisco Systems COM 17275R102 5057 214831 SH SOLE 214831 Citigroup COM 172967101 108 22356 SH SOLE 22356 Citizens Cmnty Bnk South Hill COM 174532101 82 10000 SH SOLE 10000 Claymore S&P Global Water Inde COM 18383Q507 889 49755 SH SOLE 49755 Clorox COM 189054109 220 3765 SH SOLE 3765 Coca Cola COM 191216100 1041 19376 SH SOLE 19376 Cognizant Tech. COM 192446102 3003 77681 SH SOLE 77681 Colgate Palmolive COM 194162103 203 2661 SH SOLE 2661 Compass Minerals COM 20451N101 2105 34158 SH SOLE 34158 Corning Inc COM 219350105 2006 131038 SH SOLE 131038 DaVita Inc. COM 23918K108 1308 23085 SH SOLE 23085 Discovery Labs COM 254668106 20 15000 SH SOLE 15000 Disney COM 254687106 1054 38379 SH SOLE 38379 Dominion Resources COM 25746U109 360 10431 SH SOLE 10431 Dow Jones Select Div. I-Shares COM 464287168 459 11110 SH SOLE 11110 Duke Energy COM 26441C105 3047 193608 SH SOLE 193608 Equitable Resources COM 26884L109 2128 49948 SH SOLE 49948 Exelon Corp. COM 30161N101 272 5472 SH SOLE 5472 Express Scripts COM 302182100 4162 53654 SH SOLE 53654 Exxon Mobil Corp COM 30231G102 6304 91877 SH SOLE 91877 Fauquier Bankshares COM 312059108 167 11984 SH SOLE 11984 Flowserve Corp COM 34354P105 1531 15537 SH SOLE 15537 Ford Motor COM 345370860 95 13224 SH SOLE 13224 Foster Wheeler LTD COM H27178104 1937 60689 SH SOLE 60689 General Electric COM 369604103 5649 344013 SH SOLE 344013 Glacier Bancorp, Inc. New COM 37637Q105 171 11427 SH SOLE 11427 GlaxoSmithKline COM 37733W105 237 6011 SH SOLE 6011 Harsco COM 415864107 596 16825 SH SOLE 16825 Hess Corp. COM 42809H107 289 5400 SH SOLE 5400 Hewlett-Packard COM 428236103 1125 23822 SH SOLE 23822 Home Depot Inc COM 437076102 395 14817 SH SOLE 14817 Huntington Bancshares COM 446150104 314 66760 SH SOLE 66760 IBM COM 459200101 6788 56749 SH SOLE 56749 IShares MSCI EAFE COM 464287465 4405 80552 SH SOLE 80552 IShares MSCI Emerging Markets COM 464287234 2436 62610 SH SOLE 62610 IShares Russell 2000 Index COM 464287655 2920 48465 SH SOLE 48465 IShares S&P midcap 400 COM 464287507 1034 14990 SH SOLE 14990 Illinois Tool Works COM 452308109 1162 27216 SH SOLE 27216 Intel Corp COM 458140100 3110 158907 SH SOLE 158907 Intl Paper COM 460146103 319 14335 SH SOLE 14335 J P Morgan Chase COM 46625H100 3198 72988 SH SOLE 72988 Johnson & Johnson COM 478160104 1960 32195 SH SOLE 32195 K B Home COM 48666k109 325 19580 SH SOLE 19580 Kraft Foods COM 50075N104 251 9563 SH SOLE 9563 Lowe's Companies COM 548661107 2302 109920 SH SOLE 109920 Marsh & McLennan COM 571748102 216 8719 SH SOLE 8719 McDonalds Corp COM 580135101 976 17105 SH SOLE 17105 McKesson HBOC COM 58155Q103 3294 55309 SH SOLE 55309 Merck & Co Inc COM 58933Y105 393 12433 SH SOLE 12433 Microchip Tech. COM 595017104 2155 81338 SH SOLE 81338 Microsoft COM 594918104 4842 188243 SH SOLE 188243 Minn Mining & Mfg. COM 88579Y101 565 7655 SH SOLE 7655 Monsanto Company COM 61166W101 424 5475 SH SOLE 5475 Nat'l Retail Prop COM 637417106 2717 126538 SH SOLE 126538 National Fuel Gas COM 636180101 517 11275 SH SOLE 11275 Norfolk Southern COM 655844108 1730 40135 SH SOLE 40135 Oil Service Holders Tr Depos R COM 678002106 361 3075 SH SOLE 3075 Oracle Corp. COM 68389X105 553 26556 SH SOLE 26556 Paccar COM 693718108 377 10000 SH SOLE 10000 Peabody Energy COM 704549104 924 24838 SH SOLE 24838 PepsiCo COM 713448108 4353 74212 SH SOLE 74212 Petroleo Brasileiro Petrobas COM 71654V408 812 17695 SH SOLE 17695 Pfizer Inc COM 717081103 1231 74377 SH SOLE 74377 Phillip Morris Int'l COM 718172109 538 11046 SH SOLE 11046 Pinnacle Bankshares COM 72345E102 90 13048 SH SOLE 13048 PowerShares Water Resources COM 73935X575 913 54650 SH SOLE 54650 Procter & Gamble COM 742718109 4406 76072 SH SOLE 76072 Psychiatric Solutions COM 74439H108 1141 42630 SH SOLE 42630 Quicklogic Corp. COM 74837P108 27 16000 SH SOLE 16000 S&P 500 I-Shares COM 464287200 3337 31475 SH SOLE 31475 SPDR - Consumer Discretionary COM 81369Y407 289 10525 SH SOLE 10525 SPDR FD Energy COM 81369Y506 407 7555 SH SOLE 7555 SPDR FD Financial COM 81369Y605 556 37202 SH SOLE 37202 SPDR Gold Trust COM 78463V107 540 5458 SH SOLE 5458 SPDR Trust Consumer Staples COM 81369Y308 215 8455 SH SOLE 8455 San Juan Fiberglass COM 797901105 0 10000 SH SOLE 10000 Schlumberger Ltd COM 806857108 3043 51061 SH SOLE 51061 Select Sector SPDR Trust COM 81369Y803 393 18830 SH SOLE 18830 Sirius XM COM 82967N108 91 142882 SH SOLE 142882 Southern Co COM 842587107 325 10261 SH SOLE 10261 Spectra Energy COM 847560109 705 37214 SH SOLE 37214 Staples Inc COM 855030102 2575 110907 SH SOLE 110907 Stellar One Corp. COM 85856G100 198 13457 SH SOLE 13457 SunTrust Banks Inc COM 867914103 374 16568 SH SOLE 16568 TEVA Pharma ADR COM 881624209 3245 64189 SH SOLE 64189 Tellabs Inc. COM 879664100 80 11500 SH SOLE 11500 The Mosaic Co. COM 61945A107 235 4895 SH SOLE 4895 Thermo Fischer COM 883556102 4503 103113 SH SOLE 103113 Transocean Int'l COM H8817H100 1464 17117 SH SOLE 17117 Triangle Capital Corp COM 895848109 186 15075 SH SOLE 15075 U S Bancorp COM 902973304 2651 121269 SH SOLE 121269 UDR COM 902653104 855 54307 SH SOLE 54307 United Technologies COM 913017109 2345 38487 SH SOLE 38487 Univ Hlth Rlty Tr COM 91359E105 1034 31775 SH SOLE 31775 Verizon Comm. COM 92343V104 5461 180395 SH SOLE 180395 Wal Mart Stores Inc COM 931142103 996 20292 SH SOLE 20292 Walgreen Co. COM 931422109 489 13050 SH SOLE 13050 Wells Fargo & Co COM 949746101 833 29559 SH SOLE 29559 Weyerhaeuser Co COM 962166104 351 9584 SH SOLE 9584 Xerox Corp COM 984121103 460 59479 SH SOLE 59479 iPath Dow Jones Commodity Inde COM 06738C778 265 6875 SH SOLE 6875 iShares US Pfd. Stock Index COM 464288687 885 24410 SH SOLE 24410 BAC Capital Trust Pfd 055185201 774 42550 SH SOLE 42550 BB&T Cap Trust VI 05531B201 435 15880 SH SOLE 15880 Bank of America 8.2% 060505765 971 41550 SH SOLE 41550 Capital One Capital II 14041L204 203 8650 SH SOLE 8650 First Ind. Realty Trust 7.25% 32054K798 359 23925 SH SOLE 23925 General Electric 6.5% 369622444 342 13675 SH SOLE 13675 Morgan Stanley Cap Trust II 617460209 420 19310 SH SOLE 19310 USB Capital VI 903304202 1851 86915 SH SOLE 86915 Wells Fargo 8% Non-cum. Perp. 949746879 1084 43505 SH SOLE 43505 Wells Fargo Cap TR VII 94979B204 508 24000 SH SOLE 24000 Wells Fargo Capital 7% Tr. Pfd 94976Y207 337 13290 SH SOLE 13290 Wells Fargo Pfd**Private Share KEK746889 0 91000 SH SOLE 91000 Capital World Growth & Inc. Fu 140543109 240 7289.3860SH SOLE 7289.3860 Columbia Emerging Mkts. 19765Y852 115 11268.6750SH SOLE 11268.6750 Columbia MidCap Index 19765J608 141 15930.5020SH SOLE 15930.5020 Columbia Small Cap Core T 19765P794 116 10214.1020SH SOLE 10214.1020 DWS Disciplined Market Neutral 233376870 272 28731.5260SH SOLE 28731.5260 DWS Technology 23338A102 136 12980.2330SH SOLE 12980.2330 Dodge & Cox - Balanced Fund 256201104 325 5239.7230SH SOLE 5239.7230 Eaton Vance Tax Mgd - Exchange 277919205 1343 2899.3950SH SOLE 2899.3950 Evergreen International Equity 299924704 69 10016.7950SH SOLE 10016.7950 Fidelity Contra Fund 316071109 201 3695.1070SH SOLE 3695.1070 Franklin Custodian Inc.Fund Cl 353496300 90 45351.8020SH SOLE 45351.8020 Franklin Income Fd EDP Class C 353496805 45 22388.0110SH SOLE 22388.0110 Hussman Strategic Growth Fund 448108100 267 20604.5960SH SOLE 20604.5960 Pimco Commodity Real Return 722005667 813 105681.7420SH SOLE 105681.7420 Schwab S&P 500 Select Shares 808509855 421 25389.8691SH SOLE 25389.8691 Selected American Shares 816221105 665 18818.4150SH SOLE 18818.4150 Vanguard 500 Index 922908108 509 5225.7732SH SOLE 5225.7732 Vanguard 500 Index Fund Admira 922908710 1798 18449.3140SH SOLE 18449.3140 Vanguard Dev Mkts Idx 921909701 192 20284.3670SH SOLE 20284.3670 Vanguard European Stock Index 922042809 428 6929.2930SH SOLE 6929.2930 Vanguard Extended Mkt Index Fd 922908694 422 13326.6980SH SOLE 13326.6980 Vanguard LifeStrategy Growth F 921909503 426 22370.6580SH SOLE 22370.6580 Vanguard LifeStrategy Mod Grow 921909404 745 42747.9310SH SOLE 42747.9310 Vanguard PrimeCap Core 921921508 127 11083.4680SH SOLE 11083.4680 Vanguard SmCp Vl Idx 922908793 139 10832.5850SH SOLE 10832.5850 Vanguard Star Fund 921909107 224 13020.2550SH SOLE 13020.2550 Vanguard Target Retirement 201 92202E300 128 11409.4500SH SOLE 11409.4500 Vanguard Target Retirement 203 92202E508 162 14300.0240SH SOLE 14300.0240 Vanguard Total International S 921909602 157 10967.9610SH SOLE 10967.9610 Victory Special Value A 926464843 277 21597.5320SH SOLE 21597.5320
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