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. 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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