0001082482-11-000002.txt : 20110505
0001082482-11-000002.hdr.sgml : 20110505
20110505141421
ACCESSION NUMBER: 0001082482-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110505
DATE AS OF CHANGE: 20110505
EFFECTIVENESS DATE: 20110505
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: 11813966
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
033111 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Company COM 88579Y101 643 6873 SH SOLE 6873
AES Corporation COM 00130H105 721 55488 SH SOLE 55488
AT&T Inc. COM 00206R102 5417 176975 SH SOLE 176975
Abbott Laboratories COM 002824100 748 15251 SH SOLE 15251
Alternate Energy Holdings Inc. COM 02147K105 1 10000 SH SOLE 10000
Altria Group Inc COM 02209S103 325 12470 SH SOLE 12470
American Capital, Ltd. COM 02503Y103 587 59252 SH SOLE 59252
American Electric Power COM 025537101 219 6227 SH SOLE 6227
American Express Co. COM 025816109 2399 53082 SH SOLE 53082
Amgen Inc. COM 031162100 616 11521 SH SOLE 11521
Anadarko Petroleum COM 032511107 210 2563 SH SOLE 2563
Annaly Capital Mgmt. COM 035710409 1492 85483 SH SOLE 85483
Apple Inc. COM 037833100 7760 22265 SH SOLE 22265
BB&T Corp COM 054937107 2003 72979 SH SOLE 72979
Bank Of James Fncl COM 470299108 360 67881 SH SOLE 67881
Bank of America Corp COM 060505104 4942 370733 SH SOLE 370733
Becton Dickinson COM 075887109 4908 61640 SH SOLE 61640
Berkshire Hath. - Cl B COM 084670702 429 5131 SH SOLE 5131
Best Buy Co., Inc. COM 086516101 615 21430 SH SOLE 21430
Boeing Company COM 097023105 2768 37443 SH SOLE 37443
Bristol-Myers Squibb COM 110122108 1208 45704 SH SOLE 45704
CVS Caremark Corp. COM 126650100 4261 124155 SH SOLE 124155
Capitalsource Inc. COM 14055X102 1567 222544 SH SOLE 222544
Carolina Trust Bank COM 144200102 89 28000 SH SOLE 28000
Caterpillar Inc COM 149123101 4415 39649 SH SOLE 39649
Chesapeake Energy Corp COM 165167107 2486 74167 SH SOLE 74167
Chevron Corp COM 166764100 2006 18663 SH SOLE 18663
Cirrus Logic Inc. COM 172755100 936 44522 SH SOLE 44522
Cisco Systems Inc. COM 17275R102 2627 153150 SH SOLE 153150
Citigroup, Inc. COM 172967101 2350 531654 SH SOLE 531654
Claymore S&P Glbl Water COM 18383Q507 665 31385 SH SOLE 31385
Clorox Company COM 189054109 229 3265 SH SOLE 3265
Coca-Cola Company COM 191216100 1845 27814 SH SOLE 27814
Cognizant Tech Solutions COM 192446102 4743 58272 SH SOLE 58272
Colgate-Palmolive Co COM 194162103 217 2688 SH SOLE 2688
ConocoPhillips COM 20825C104 298 3733 SH SOLE 3733
Corning Inc. COM 219350105 2572 124657 SH SOLE 124657
DaVita Inc. COM 23918K108 1299 15189 SH SOLE 15189
Devon Energy Corp COM 25179M103 956 10419 SH SOLE 10419
Dominion Resources Inc. COM 25746U109 474 10600 SH SOLE 10600
Duke Energy Corp COM 26441C105 3336 183808 SH SOLE 183808
EMC Corporation COM 268648102 1029 38747 SH SOLE 38747
EQT Corporation COM 26884L109 2014 40353 SH SOLE 40353
Exelon Corp COM 30161N101 409 9925 SH SOLE 9925
Express Scripts Inc COM 302182100 5116 91997 SH SOLE 91997
Exxon Mobil Corp COM 30231G102 7473 88825 SH SOLE 88825
FactSet Research Systems, Inc. COM 303075105 204 1950 SH SOLE 1950
Fauquier Bankshares COM 312059108 166 11984 SH SOLE 11984
FedEx Corp COM 31428X106 1599 17091 SH SOLE 17091
First Capital Bancorp COM 319438107 79 20606 SH SOLE 20606
Flowserve Corp COM 34354P105 1131 8780 SH SOLE 8780
Ford Motor Company COM 345370860 204 13660 SH SOLE 13660
Foster Wheeler AG COM H27178104 335 8895 SH SOLE 8895
General Electric Co COM 369604103 6656 331984 SH SOLE 331984
Go Solar COM 38019R109 3 10000 SH SOLE 10000
Harsco Corporation COM 415864107 256 7245 SH SOLE 7245
Hess Corporation COM 42809H107 1144 13427 SH SOLE 13427
Hewlett-Packard Co COM 428236103 2049 50008 SH SOLE 50008
Home Depot Inc. COM 437076102 443 11952 SH SOLE 11952
Honeywell Intl Inc COM 438516106 282 4729 SH SOLE 4729
Huntington Bkshs COM 446150104 398 59900 SH SOLE 59900
IBM Corp COM 459200101 7151 43852 SH SOLE 43852
Illinois Tool Works COM 452308109 815 15163 SH SOLE 15163
Intel Corporation COM 458140100 4711 233449 SH SOLE 233449
JPMorgan Chase COM 46625H100 4636 100573 SH SOLE 100573
Johnson & Johnson COM 478160104 2467 41632 SH SOLE 41632
Johnson Controls COM 478366107 456 10965 SH SOLE 10965
Juniper Networks Inc COM 48203R104 406 9660 SH SOLE 9660
KB Home COM 48666K109 726 58355 SH SOLE 58355
Knology Inc. COM 499183804 516 40000 SH SOLE 40000
Kraft Foods Inc COM 50075N104 276 8797 SH SOLE 8797
Lowes Co., Inc. COM 548661107 2730 103292 SH SOLE 103292
McDermott Int'l COM 580037109 2137 84165 SH SOLE 84165
McDonald's Corp. COM 580135101 3251 42720 SH SOLE 42720
McKesson Corp COM 58155Q103 3943 49886 SH SOLE 49886
Merck & Co. Inc. COM 58933Y105 1709 51783 SH SOLE 51783
Microchip Technology Inc COM 595017104 4136 108806 SH SOLE 108806
Microsoft Corp. COM 594918104 4071 160347 SH SOLE 160347
Monsanto Co COM 61166W101 350 4840 SH SOLE 4840
Morgan Stanley COM 617446448 644 23569 SH SOLE 23569
National Fuel Gas Co. COM 636180101 611 8250 SH SOLE 8250
National Oilwell COM 637071101 222 2800 SH SOLE 2800
National Retail Properties COM 637417106 3313 126770 SH SOLE 126770
Norfolk Southern COM 655844108 2343 33822 SH SOLE 33822
NovaGold Resources, Inc COM 66987E206 488 37500 SH SOLE 37500
Nucor Corporation COM 670346105 3903 84810 SH SOLE 84810
Oil Ser HOLDRS Tr COM 678002106 1397 8500 SH SOLE 8500
Oracle Corporation COM 68389X105 895 26781 SH SOLE 26781
PMI Group Inc. COM 69344M101 54 20000 SH SOLE 20000
Paccar Inc. COM 693718108 2491 47566 SH SOLE 47566
Peabody Energy Corp COM 704549104 1309 18191 SH SOLE 18191
Peoples Bank Virginia COM 710754102 137 10500 SH SOLE 10500
PepsiCo, Inc. COM 713448108 4795 74438 SH SOLE 74438
Petroleo Brasilero COM 71654V408 1320 32640 SH SOLE 32640
Pfizer Inc. COM 717081103 1875 92307 SH SOLE 92307
Philip Morris Intl COM 718172109 658 10024 SH SOLE 10024
Pinnacle Bancshares COM 72345E102 93 11548 SH SOLE 11548
Pitney Bowes Inc. COM 724479100 219 8508 SH SOLE 8508
PowerShares Water Res. COM 73935X575 817 40175 SH SOLE 40175
Procter & Gamble Co. COM 742718109 4772 77474 SH SOLE 77474
Qualcomm Inc. COM 747525103 1390 25353 SH SOLE 25353
QuickLogic Corp COM 74837P108 59 12000 SH SOLE 12000
RAIT Financial Trust COM 749227104 74 30000 SH SOLE 30000
Regions Finc'l Corp COM 7591EP100 102 14061 SH SOLE 14061
Royal Dutch Shell Class A COM 780259206 238 3267 SH SOLE 3267
SPDR Cons Staples COM 81369Y308 246 8225 SH SOLE 8225
SPDR Cons. Disc. COM 81369Y407 512 13105 SH SOLE 13105
SPDR Energy Sectr COM 81369Y506 1301 16310 SH SOLE 16310
SPDR Financial Select COM 81369Y605 587 35820 SH SOLE 35820
SPDR Industrials Slct COM 81369Y704 322 8545 SH SOLE 8545
SPDR S&P Dividend ETF COM 78464A763 3803 70238 SH SOLE 70238
Schlumberger Ltd. COM 806857108 4421 47401 SH SOLE 47401
Sirius XM Radio Inc. COM 82967N108 178 108030 SH SOLE 108030
Southern Company COM 842587107 413 10849 SH SOLE 10849
Southwestern Energy COM 845467109 473 11000 SH SOLE 11000
Spectra Energy Corp COM 847560109 3513 129262 SH SOLE 129262
Staples Inc. COM 855030102 1063 54730 SH SOLE 54730
Steel Dynamics Inc. COM 858119100 300 16000 SH SOLE 16000
StellarOne Corp COM 85856G100 205 14457 SH SOLE 14457
SunTrust Banks, Inc. COM 867914103 487 16893 SH SOLE 16893
Teva Pharmaceutical COM 881624209 4029 80313 SH SOLE 80313
Thermo Fisher COM 883556102 5224 94042 SH SOLE 94042
Transocean Inc COM H8817H100 2022 25937 SH SOLE 25937
Triangle Capital Corp. COM 895848109 879 48683 SH SOLE 48683
U.S. Bancorp COM 902973304 3725 140932 SH SOLE 140932
UDR, Inc. COM 902653104 1243 51023 SH SOLE 51023
United Technologies COM 913017109 3291 38876 SH SOLE 38876
Universal Health Realty COM 91359E105 1316 32478 SH SOLE 32478
Uranium Resources Inc. COM 916901507 21 10095 SH SOLE 10095
Vanguard Growth ETF COM 922908736 239 3724 SH SOLE 3724
Vanguard REIT ETF COM 922908553 599 10248 SH SOLE 10248
Verizon Comm. COM 92343V104 7559 196146 SH SOLE 196146
Vodafone Group COM 92857W209 480 16699 SH SOLE 16699
WABCO Holdings COM 92927K102 308 5000 SH SOLE 5000
Wal-Mart Stores, Inc. COM 931142103 2105 40436 SH SOLE 40436
Walgreen Company COM 931422109 601 14962 SH SOLE 14962
Walt Disney Co COM 254687106 1541 35753 SH SOLE 35753
Weatherford Intl Ltd COM H27013103 506 22400 SH SOLE 22400
Wells Fargo & Co COM 949746101 879 27707 SH SOLE 27707
Xerox Corporation COM 984121103 1334 125272 SH SOLE 125272
iShr DJ Select Dividend COM 464287168 388 7440 SH SOLE 7440
iShr MSCI EAFE COM 464287465 2749 45760 SH SOLE 45760
iShr MSCI Emerg Mkts COM 464287234 4758 97752 SH SOLE 97752
iShr MSCI Pacific Ex Japan COM 464286665 359 7440 SH SOLE 7440
iShr Russell 2000 Index COM 464287655 4310 51202 SH SOLE 51202
iShr S&P 500 Index COM 464287200 1147 8623 SH SOLE 8623
iShr S&P Latin Amer 40 COM 464287390 773 14379 SH SOLE 14379
iShr S&P Midcap 400 COM 464287507 2404 24353 SH SOLE 24353
iShr Trust S&P 100 COM 464287101 1120 18870 SH SOLE 18870
BAC Capital Trust Pfd 055185201 1076 47727 SH SOLE 47727
BB&T Cap Trust VI 05531B201 794 28405 SH SOLE 28405
Bank of America Pfd H 060505765 1174 44700 SH SOLE 44700
First Ind. Realty Trust 7.25% 32054K798 228 9975 SH SOLE 9975
GE Capital Corp Pfd 369622444 358 13550 SH SOLE 13550
MS Cap III 6 1/4% 617460209 406 17110 SH SOLE 17110
USB Capital VI 903304202 2267 90837 SH SOLE 90837
Wells Fargo 8% Non-cum. Perp. 949746879 1178 41955 SH SOLE 41955
Wells Fargo IV 7% 94976Y207 839 33240 SH SOLE 33240
Wells Fargo Pfd**Private Share KEK746889 0 91000 SH SOLE 91000
Wells Fargo VII 5.85% 94979B204 568 22700 SH SOLE 22700
iShr S&P US Pfd ETF 464288687 6696 168876 SH SOLE 168876
Nuveen VA Prem Inc Muni Fund 67064R508 570 57000 SH SOLE 57000
Pimco Commodity Real Return 722005667 1109 114422 SH SOLE 114422
SPDR Gold Trust 78463V107 3051 21816 SH SOLE 21816
iPath Dow Jones Commodity Inde 06738C778 3055 59492 SH SOLE 59492
Alerian MLP ETF 00162Q866 353 21600 SH SOLE 21600
JPMorgan Alerian MLP ETN 46625H365 4149 109266 SH SOLE 109266
Arbitrage Fund 03875R106 517 40542.8070SH SOLE 40542.8070
DWS Disciplined Market Neutral 233376870 861 91793.3450SH SOLE 91793.3450
G.S. Absolute Return Tracker F 38145N220 824 86990.5380SH SOLE 86990.5380
Goldman Sachs Satellite Strate 38143H332 280 34302.0300SH SOLE 34302.0300
Hussman Strategic Growth Fund 448108100 145 12138.5010SH SOLE 12138.5010
American Fds Income Fd Of Amer 453320103 435 25283.5690SH SOLE 25283.5690
Columbia Fds Srs Tr Columbia 19765J608 199 15773.8560SH SOLE 15773.8560
Dodge Cox Balanced Fund 256201104 366 4991.5610SH SOLE 4991.5610
Eaton Vance Tax Mgd - Exchange 277919205 1613 2899.2770SH SOLE 2899.2770
Fidelity Contra Fund 316071109 322 4537.5980SH SOLE 4537.5980
Franklin Money Fund 354014102 26 26000.0000SH SOLE 26000.0000
MFS Muni Series Trust Income F 55273n459 102 12879.2100SH SOLE 12879.2100
Schwab S P 500 Index Fund Sel 808509855 633 30550.1270SH SOLE 30550.1270
Selected American Shares Inc C 816221105 776 17911.2030SH SOLE 17911.2030
T. Rowe Price International St 77956H203 199 13680.4740SH SOLE 13680.4740
Templeton Foreign Fund Class A 880196209 117 15757.8330SH SOLE 15757.8330
Vanguard 500 Index Fd Admiral 922908710 2499 20466.6120SH SOLE 20466.6120
Vanguard Developed Markets Ind 921909701 183 17608.7510SH SOLE 17608.7510
Vanguard Emerging Markets Stoc 922042841 233 5728.0540SH SOLE 5728.0540
Vanguard European Stock Index 922042809 402 6213.2980SH SOLE 6213.2980
Vanguard Extended Market Index 922908694 729 16265.0520SH SOLE 16265.0520
Vanguard Global Equity Fund 922038203 401 21433.3500SH SOLE 21433.3500
Vanguard Index Trust 500 Index 922908108 386 3157.1150SH SOLE 3157.1150
Vanguard Index Trust Small-Cap 922908827 229 9441.5660SH SOLE 9441.5660
Vanguard Index Trust Small-Cap 922908793 192 11200.7440SH SOLE 11200.7440
Vanguard Lifestrategy Growth F 921909503 705 30568.7360SH SOLE 30568.7360
Vanguard Lifestrategy Moderate 921909404 1121 55299.1140SH SOLE 55299.1140
Vanguard Primecap Core Fund In 921921508 172 11867.2350SH SOLE 11867.2350
Vanguard Star Fd 921909107 1083 54826.0510SH SOLE 54826.0510
Vanguard Target Retirement 201 92202E300 215 16767.3130SH SOLE 16767.3130
Vanguard Target Retirement 203 92202E508 275 20020.0230SH SOLE 20020.0230
Vanguard Tax Managed Cap Appre 921943866 205 3081.5100SH SOLE 3081.5100
Vanguard Total International S 921909602 178 10985.0990SH SOLE 10985.0990
Vanguard Value Index Fd Admira 922908678 422 19089.8090SH SOLE 19089.8090
Victory Special Value Fund Cla 926464843 194 11230.7750SH SOLE 11230.7750
Virtus AlphaSector Prem Fd. 92828R230 1241 96300.7820SH SOLE 96300.7820
Westcore Mid Cap Growth 957904717 78 10632.2500SH SOLE 10632.2500