0001082482-12-000001.txt : 20120206 0001082482-12-000001.hdr.sgml : 20120206 20120206140423 ACCESSION NUMBER: 0001082482-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120206 DATE AS OF CHANGE: 20120206 EFFECTIVENESS DATE: 20120206 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: 12573042 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 12-31-11 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 545 6673 SH SOLE 6673 AT&T Inc. COM 00206R102 5582 184581 SH SOLE 184581 Abbott Laboratories COM 002824100 897 15946 SH SOLE 15946 Aeterna Zentaris COM 007975204 15 10000 SH SOLE 10000 Alcoa, Inc. COM 013817101 626 72338 SH SOLE 72338 Alternate Energy Holdings Inc. COM 02147K105 0 10000 SH SOLE 10000 Altria Group Inc COM 02209S103 327 11037 SH SOLE 11037 American Capital, Ltd. COM 02503Y103 808 120026 SH SOLE 120026 American Electric Power COM 025537101 254 6152 SH SOLE 6152 American Express Co. COM 025816109 2363 50085 SH SOLE 50085 Amgen Inc. COM 031162100 410 6383 SH SOLE 6383 Anadarko Petroleum COM 032511107 208 2723 SH SOLE 2723 Annaly Capital Mgmt. COM 035710409 2513 157428 SH SOLE 157428 Apple Inc. COM 037833100 8865 21888 SH SOLE 21888 Ares Capital Corp COM 04010L103 477 30876 SH SOLE 30876 BB&T Corp COM 054937107 1733 68862 SH SOLE 68862 Bank Of James Fncl COM 470299108 294 66742 SH SOLE 66742 Bank of America Corp COM 060505104 1692 304388 SH SOLE 304388 Becton Dickinson COM 075887109 4510 60358 SH SOLE 60358 Berkshire Hath. Cl B COM 084670702 362 4750 SH SOLE 4750 Boeing Company COM 097023105 2767 37724 SH SOLE 37724 Bristol-Myers Squibb COM 110122108 1580 44828 SH SOLE 44828 CNB Bancorp,VA COM 12618X106 49 32667 SH SOLE 32667 CVS Caremark Corp. COM 126650100 5175 126891 SH SOLE 126891 Capitalsource Inc. COM 14055X102 1689 252053 SH SOLE 252053 Caterpillar Inc COM 149123101 3516 38812 SH SOLE 38812 CenturyLink Inc. COM 156700106 3167 85135 SH SOLE 85135 Chesapeake Energy Corp COM 165167107 1204 54030 SH SOLE 54030 Chevron Corp COM 166764100 1882 17693 SH SOLE 17693 Cirrus Logic Inc. COM 172755100 845 53305 SH SOLE 53305 Cisco Systems Inc. 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COM 25746U109 493 9293 SH SOLE 9293 Duke Energy Corp COM 26441C105 3832 174168 SH SOLE 174168 EMC Corporation COM 268648102 1616 75018 SH SOLE 75018 EQT Corporation COM 26884L109 2029 37036 SH SOLE 37036 Ensco Plc ADS COM 29358Q109 251 5356 SH SOLE 5356 Exelon Corp COM 30161N101 1102 25408 SH SOLE 25408 Express Scripts Inc COM 302182100 4332 96928 SH SOLE 96928 Exxon Mobil Corp COM 30231G102 7466 88086 SH SOLE 88086 Fauquier Bankshares COM 312059108 130 11984 SH SOLE 11984 FedEx Corp COM 31428X106 1520 18199 SH SOLE 18199 First Capital Bancorp COM 319438107 62 25606 SH SOLE 25606 Flowserve Corp COM 34354P105 871 8772 SH SOLE 8772 Ford Motor Company COM 345370860 132 12260 SH SOLE 12260 General Electric Co COM 369604103 6001 335041 SH SOLE 335041 Google Inc COM 38259P508 615 952 SH SOLE 952 Hess Corporation COM 42809H107 1263 22235 SH SOLE 22235 Home Depot Inc. COM 437076102 465 11063 SH SOLE 11063 Honeywell Intl Inc COM 438516106 224 4129 SH SOLE 4129 Huntington Bkshs COM 446150104 271 49355 SH SOLE 49355 IBM Corp COM 459200101 7594 41297 SH SOLE 41297 Illinois Tool Works COM 452308109 486 10396 SH SOLE 10396 Intel Corporation COM 458140100 5034 207599 SH SOLE 207599 JPMorgan Chase COM 46625H100 3051 91766 SH SOLE 91766 Johnson & Johnson COM 478160104 2996 45682 SH SOLE 45682 Johnson Controls COM 478366107 699 22375 SH SOLE 22375 Juniper Networks Inc COM 48203R104 559 27400 SH SOLE 27400 KB Home COM 48666K109 277 41180 SH SOLE 41180 Kraft Foods Inc COM 50075N104 421 11263 SH SOLE 11263 Kurrant Mobile Catering COM 501294102 0 20000 SH SOLE 20000 Lowes Co., Inc. COM 548661107 2580 101652 SH SOLE 101652 Marvell Technology Grp COM G5876H105 465 33600 SH SOLE 33600 McDonald's Corp. COM 580135101 4411 43966 SH SOLE 43966 McKesson Corp COM 58155Q103 3818 49001 SH SOLE 49001 Merck & Co. Inc. COM 58933Y105 2201 58382 SH SOLE 58382 Microchip Technology Inc COM 595017104 3292 89863 SH SOLE 89863 Microsoft Corp. COM 594918104 3698 142457 SH SOLE 142457 Monsanto Co COM 61166W101 312 4450 SH SOLE 4450 Morgan Stanley COM 617446448 637 42070 SH SOLE 42070 National Fuel Gas Co. COM 636180101 431 7750 SH SOLE 7750 National Retail Properties COM 637417106 3832 145274 SH SOLE 145274 Norfolk Southern COM 655844108 2523 34634 SH SOLE 34634 Nucor Corporation COM 670346105 3444 87024 SH SOLE 87024 Oracle Corporation COM 68389X105 1034 40316 SH SOLE 40316 Paccar Inc. COM 693718108 1489 39744 SH SOLE 39744 Peabody Energy Corp COM 704549104 608 18367 SH SOLE 18367 Peoples Bank Virginia COM 710754102 97 10500 SH SOLE 10500 PepsiCo, Inc. COM 713448108 5199 78354 SH SOLE 78354 Petroleo Brasilero COM 71654V408 645 25941 SH SOLE 25941 Pfizer Inc. 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COM 82967N108 195 106880 SH SOLE 106880 Southern Company COM 842587107 478 10317 SH SOLE 10317 Spectra Energy Corp COM 847560109 4082 132737 SH SOLE 132737 Staples Inc. COM 855030102 607 43674 SH SOLE 43674 Steel Dynamics Inc. COM 858119100 197 15000 SH SOLE 15000 StellarOne Corp COM 85856G100 174 15282 SH SOLE 15282 SunTrust Banks, Inc. COM 867914103 285 16115 SH SOLE 16115 Teva Pharmaceutical COM 881624209 2668 66105 SH SOLE 66105 Thermo Fisher COM 883556102 3577 79542 SH SOLE 79542 Triangle Capital Corp. COM 895848109 3331 174234 SH SOLE 174234 U.S. Bancorp COM 902973304 3568 131888 SH SOLE 131888 UDR, Inc. COM 902653104 1159 46169 SH SOLE 46169 United Technologies COM 913017109 2725 37277 SH SOLE 37277 Universal Health Realty COM 91359E105 1311 33608 SH SOLE 33608 Uranium Resources Inc. COM 916901507 7 10095 SH SOLE 10095 Vanguard Dividend App. COM 921908844 454 8310 SH SOLE 8310 Vanguard Growth ETF COM 922908736 231 3738 SH SOLE 3738 Vanguard REIT ETF COM 922908553 770 13269 SH SOLE 13269 Verizon Comm. COM 92343V104 7910 197150 SH SOLE 197150 Vodafone Group COM 92857W209 468 16711 SH SOLE 16711 Wal-Mart Stores, Inc. COM 931142103 2429 40642 SH SOLE 40642 Walt Disney Co COM 254687106 1434 38250 SH SOLE 38250 Weatherford Intl Ltd COM H27013103 475 32460 SH SOLE 32460 Wells Fargo & Co COM 949746101 703 25517 SH SOLE 25517 Wisdom Tree Dividend Ex-Financ COM 97717W406 354 6800 SH SOLE 6800 WisdomTree LargeCap Dividend COM 97717W307 735 15000 SH SOLE 15000 Xerox Corporation COM 984121103 986 123919 SH SOLE 123919 iShr DJ Select Dividend COM 464287168 365 6790 SH SOLE 6790 iShr MSCI EAFE COM 464287465 1868 37712 SH SOLE 37712 iShr MSCI Emerg Mkts COM 464287234 3515 92646 SH SOLE 92646 iShr MSCI Pacific Ex Japan COM 464286665 398 10215 SH SOLE 10215 iShr Russell 2000 Index COM 464287655 3433 46550 SH SOLE 46550 iShr S&P 500 Index COM 464287200 1137 9026 SH SOLE 9026 iShr S&P Latin Amer 40 COM 464287390 423 9925 SH SOLE 9925 iShr S&P Midcap 400 COM 464287507 1729 19736 SH SOLE 19736 iShr Trust S&P 100 COM 464287101 959 16820 SH SOLE 16820 BAC Capital Trust Pfd 055185201 939 50327 SH SOLE 50327 BB&T Cap Trust VI 05531B201 761 28405 SH SOLE 28405 Bank of America Pfd H 060505765 979 44300 SH SOLE 44300 First Ind. Realty Trust 7.25% 32054K798 216 9975 SH SOLE 9975 GE Capital Corp Pfd 369622444 375 13400 SH SOLE 13400 MS Cap III 6 1/4% 617460209 498 24110 SH SOLE 24110 Wells Fargo 8% Non-cum. Perp. 949746879 1177 41395 SH SOLE 41395 Wells Fargo Pfd**Private Share KEK746889 0 91000 SH SOLE 91000 Wells Fargo VII 5.85% 94979B204 527 20800 SH SOLE 20800 iShr S&P US Pfd ETF 464288687 6440 180799 SH SOLE 180799 SPDR Gold Trust 78463V107 6078 39989 SH SOLE 39989 iPath Dow Jones Commodity Inde 06738C778 966 22880 SH SOLE 22880 iShr COMEX Gold Trust 464285105 1268 83244 SH SOLE 83244 Alerian MLP ETF 00162Q866 455 27400 SH SOLE 27400 JPMorgan Alerian MLP ETN 46625H365 5803 148917 SH SOLE 148917 Arbitrage Fund 03875R106 410 31821.0680SH SOLE 31821.0680 DWS Disciplined Market Neutral 233376870 766 80851.4630SH SOLE 80851.4630 Eaton Vance Multi-Strategy Abs 277923496 185 20415.7860SH SOLE 20415.7860 G.S. Absolute Return Tracker F 38145N220 577 64886.9290SH SOLE 64886.9290 Goldman Sachs Satellite Strate 38143H332 264 35804.9420SH SOLE 35804.9420 PIMCO All-Asset All Authority 72200Q182 4018 400572.0230SH SOLE 400572.0230 American Century Equity Income 025076100 77 10524.4670SH SOLE 10524.4670 Columbia Fds Srs Tr Columbia 19765J608 165 15505.8570SH SOLE 15505.8570 Eaton Vance Lg Cap Core Resear 277911285 236 18195.6490SH SOLE 18195.6490 Eaton Vance Tax Mgd - Exchange 277919205 1537 2899.2770SH SOLE 2899.2770 Fidelity Contra Fund 316071109 229 3392.5660SH SOLE 3392.5660 Franklin Money Fund 354014102 26 26000.0000SH SOLE 26000.0000 Schwab S P 500 Index Fund Sel 808509855 552 28215.4430SH SOLE 28215.4430 Selected American Shares Inc C 816221105 486 12325.1700SH SOLE 12325.1700 Vanguard 500 Index Fd Admiral 922908710 1984 17137.2720SH SOLE 17137.2720 Vanguard Emerging Markets Stoc 922042841 201 6339.5911SH SOLE 6339.5911 Vanguard Extended Market Index 922908694 649 16489.7470SH SOLE 16489.7470 Vanguard Global Equity Fund 922038203 189 11852.5230SH SOLE 11852.5230 Vanguard Index Trust 500 Index 922908108 293 2530.3940SH SOLE 2530.3940 Vanguard Lifestrategy Growth F 921909503 517 24503.7130SH SOLE 24503.7130 Vanguard Lifestrategy Moderate 921909404 1052 54925.6850SH SOLE 54925.6850 Vanguard Primecap Core Fund In 921921508 171 12700.6100SH SOLE 12700.6100 Vanguard Star Fd 921909107 930 49676.2330SH SOLE 49676.2330 Vanguard Target Retirement 203 92202E508 278 22185.7660SH SOLE 22185.7660 Vanguard Total International S 921909602 143 10985.0990SH SOLE 10985.0990 Vanguard Value Index Fd Admira 922908678 212 10357.8890SH SOLE 10357.8890 Virtus AlphaSector Prem Fd. 92828R230 1700 140227.5830SH SOLE 140227.5830 Westcore Mid Cap Growth 957904717 61 10272.9310SH SOLE 10272.9310 Nasdaq OMX Group CVT BD to Com 631103AA6 15 15000 PRN SOLE 15000