0001082482-15-000001.txt : 20150211 0001082482-15-000001.hdr.sgml : 20150211 20150211150127 ACCESSION NUMBER: 0001082482-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 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: 15599079 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 primary_doc.xml 13F-HR LIVE false true false 0001082482 XXXXXXXX 12-31-2014 12-31-2014 DAVIDSON & GARRARD INC

810 MAIN STREET 2ND FL LYNCHBURG VA 24504

13F HOLDINGS REPORT 028-04009 N Annette Bradley 434-847-6600 Annette Bradley Lynchburg VA 02-11-2015 0 193 431664 false INFORMATION TABLE 2 elf.xml 3M Company COM 88579Y101 1118 6803 SH SOLE 6803 0 0 ALPS Sector Dividend Dogs COM 00162Q858 766 20139 SH SOLE 20139 0 0 AT&T Inc. COM 00206R102 6541 194725 SH SOLE 194725 0 0 AbbVie Inc. COM 00287Y109 5667 86592 SH SOLE 86592 0 0 Abbott Laboratories COM 002824100 1417 31479 SH SOLE 31479 0 0 Actava Group COM G0083B108 206 800 SH SOLE 800 0 0 Advanced Micro Devices COM 007903107 27 10100 SH SOLE 10100 0 0 Alternate Energy Holdings Inc. COM 02147K105 0 15000 SH SOLE 15000 0 0 Altria Group Inc COM 02209S103 681 13818 SH SOLE 13818 0 0 Amazon.com Inc. COM 023135106 449 1448 SH SOLE 1448 0 0 Ambev SA COM 02319V103 78 12500 SH SOLE 12500 0 0 American Airlines Group, Inc. COM 02376R102 219 4077 SH SOLE 4077 0 0 American Capital, Ltd. COM 02503Y103 3969 271693 SH SOLE 271693 0 0 American Electric Power COM 025537101 506 8340 SH SOLE 8340 0 0 American Express Co. COM 025816109 3783 40655 SH SOLE 40655 0 0 American Intl Group COM 026874784 256 4575 SH SOLE 4575 0 0 American Realty Ppty COM 02917t104 162 17943 SH SOLE 17943 0 0 American Tower Corporation COM 03027x100 1608 16266 SH SOLE 16266 0 0 Amgen Inc. COM 031162100 838 5259 SH SOLE 5259 0 0 Annaly Capital Mgmt. COM 035710409 743 68745 SH SOLE 68745 0 0 Anthem COM 036752103 204 1625 SH SOLE 1625 0 0 Apple Inc. COM 037833100 14332 129846 SH SOLE 129846 0 0 Ares Capital Corp COM 04010L103 3519 225519 SH SOLE 225519 0 0 BB&T Corp COM 054937107 3251 83594 SH SOLE 83594 0 0 Bank of America Corp COM 060505104 6432 359538 SH SOLE 359538 0 0 Bank of the James COM 470299108 649 62968 SH SOLE 62968 0 0 Becton Dickinson COM 075887109 6631 47648 SH SOLE 47648 0 0 Berkshire Hath. Cl B COM 084670702 1770 11785 SH SOLE 11785 0 0 Berkshire Hathaway 1/100 of br COM 084990175 226 100 SH SOLE 100 0 0 Berkshire Hathaway =1 sh COM 084670108 678 3 SH SOLE 3 0 0 Boeing Company COM 097023105 4404 33881 SH SOLE 33881 0 0 Bristol-Myers Squibb COM 110122108 2798 47397 SH SOLE 47397 0 0 CSX Corporation COM 126408103 322 8886 SH SOLE 8886 0 0 CVS Health COM 126650100 10395 107934 SH SOLE 107934 0 0 CarMax Inc. COM 143130102 276 4140 SH SOLE 4140 0 0 Caterpillar Inc COM 149123101 2870 31352 SH SOLE 31352 0 0 CenturyLink Inc. COM 156700106 3815 96396 SH SOLE 96396 0 0 Check Point Software COM M22465104 1268 16140 SH SOLE 16140 0 0 Chesapeake Energy Corp COM 165167107 864 44151 SH SOLE 44151 0 0 Chevron Corp COM 166764100 3563 31765 SH SOLE 31765 0 0 Cisco Systems Inc. COM 17275R102 2436 87592 SH SOLE 87592 0 0 Citigroup, Inc. COM 172967424 1647 30429 SH SOLE 30429 0 0 Clorox Company COM 189054109 217 2079 SH SOLE 2079 0 0 Coca-Cola Company COM 191216100 1830 43347 SH SOLE 43347 0 0 Cognizant Tech Solutions COM 192446102 4538 86172 SH SOLE 86172 0 0 ConocoPhillips COM 20825C104 249 3602 SH SOLE 3602 0 0 Copa Holdings, S.A. COM P31076105 1678 16194 SH SOLE 16194 0 0 Cummins Inc. COM 231021106 2152 14925 SH SOLE 14925 0 0 DJ International REIT ETF COM 78463X863 1589 38221 SH SOLE 38221 0 0 DaVita Inc. COM 23918K108 2452 32369 SH SOLE 32369 0 0 Devon Energy Corp COM 25179M103 1065 17400 SH SOLE 17400 0 0 Dominion Resources Inc. COM 25746U109 1684 21900 SH SOLE 21900 0 0 Dow Chemical COM 260543103 4879 106962 SH SOLE 106962 0 0 Dryships Inc. COM Y2109Q101 32 30000 SH SOLE 30000 0 0 DuPont de Nemours COM 263534109 360 4867 SH SOLE 4867 0 0 Duke Energy Corp COM 26441C204 3739 44752 SH SOLE 44752 0 0 EMC Corporation COM 268648102 1901 63921 SH SOLE 63921 0 0 EQT Corporation COM 26884L109 2093 27647 SH SOLE 27647 0 0 Eli Lilly & Co. COM 532457108 343 4967 SH SOLE 4967 0 0 Ensco Plc ADS COM G3157S106 1845 61586 SH SOLE 61586 0 0 Express Scripts Hldg COM 30219g108 6907 81581 SH SOLE 81581 0 0 Exxon Mobil Corp COM 30231G102 8280 89557 SH SOLE 89557 0 0 Facebook COM 30303M102 2491 31927 SH SOLE 31927 0 0 Fauquier Bankshares COM 312059108 221 11984 SH SOLE 11984 0 0 FedEx Corp COM 31428X106 333 1918 SH SOLE 1918 0 0 Federal Realty Investment COM 313747206 224 1677 SH SOLE 1677 0 0 Flowserve Corp COM 34354P105 1226 20490 SH SOLE 20490 0 0 Ford Motor Company COM 345370860 2437 157198 SH SOLE 157198 0 0 General Electric Co COM 369604103 8803 348376 SH SOLE 348376 0 0 General Mills Inc. COM 370334104 275 5161 SH SOLE 5161 0 0 Google Inc Class C COM 38259P706 324 616 SH SOLE 616 0 0 Google, Inc. COM 38259P508 505 952 SH SOLE 952 0 0 Halliburton Company COM 406216101 1015 25809 SH SOLE 25809 0 0 Hess Corporation COM 42809H107 1018 13785 SH SOLE 13785 0 0 Home Depot Inc. COM 437076102 1116 10635 SH SOLE 10635 0 0 Honeywell Intl Inc COM 438516106 413 4132 SH SOLE 4132 0 0 Huntington Bkshs COM 446150104 1020 96962 SH SOLE 96962 0 0 IBM Corp COM 459200101 4606 28710 SH SOLE 28710 0 0 IPackets International COM 46262T102 0 20000 SH SOLE 20000 0 0 Intel Corporation COM 458140100 6992 192672 SH SOLE 192672 0 0 InvenSense, Inc. COM 46123D205 1172 72073 SH SOLE 72073 0 0 JPMorgan Chase COM 46625H100 6005 95954 SH SOLE 95954 0 0 Johnson & Johnson COM 478160104 5522 52804 SH SOLE 52804 0 0 Johnson Controls COM 478366107 1504 31104 SH SOLE 31104 0 0 KB Home COM 48666K109 293 17680 SH SOLE 17680 0 0 Kraft Foods Group COM 50076Q106 1684 26872 SH SOLE 26872 0 0 Kurrant Mobile Catering COM 501294102 0 20000 SH SOLE 20000 0 0 LKQ Corporation COM 501889208 523 18585 SH SOLE 18585 0 0 Linc Energy COM 532782109 75 13300 SH SOLE 13300 0 0 Lowes Co., Inc. COM 548661107 3948 57379 SH SOLE 57379 0 0 Magnum Hunter Res. COM 55973B102 31 10000 SH SOLE 10000 0 0 Markel Corp COM 570535104 310 454 SH SOLE 454 0 0 McDermott Int'l COM 580037109 30 10200 SH SOLE 10200 0 0 McDonald's Corp. COM 580135101 4522 48263 SH SOLE 48263 0 0 McKesson Corp COM 58155Q103 6872 33104 SH SOLE 33104 0 0 Medical Properties Trust COM 58463J304 232 16800 SH SOLE 16800 0 0 Merck & Co. Inc. COM 58933Y105 5194 91463 SH SOLE 91463 0 0 Microchip Technology Inc COM 595017104 5250 116382 SH SOLE 116382 0 0 Microsoft Corp. COM 594918104 5871 126397 SH SOLE 126397 0 0 Mirant Corp Escrow - DoNotSell COM 604675991 0 21354 SH SOLE 21354 0 0 Mondelez Int'l COM 609207105 2560 70474 SH SOLE 70474 0 0 Monsanto Co COM 61166W101 522 4366 SH SOLE 4366 0 0 Morgan Stanley COM 617446448 975 25125 SH SOLE 25125 0 0 National Fuel Gas Co. COM 636180101 475 6825 SH SOLE 6825 0 0 National Oilwell COM 637071101 210 3199 SH SOLE 3199 0 0 National Retail Properties COM 637417106 6134 155806 SH SOLE 155806 0 0 NextEra Energy, Inc. COM 65339F101 481 4521 SH SOLE 4521 0 0 Nike Inc cl B COM 654106103 1241 12907 SH SOLE 12907 0 0 Norfolk Southern COM 655844108 2534 23114 SH SOLE 23114 0 0 Nucor Corporation COM 670346105 2877 58651 SH SOLE 58651 0 0 Oil Ser HOLDRS Tr COM 57060U191 270 7520 SH SOLE 7520 0 0 Oracle Corporation COM 68389X105 1386 30818 SH SOLE 30818 0 0 Paccar Inc. COM 693718108 1014 14909 SH SOLE 14909 0 0 PepsiCo, Inc. COM 713448108 7097 75058 SH SOLE 75058 0 0 Pfizer Inc. COM 717081103 3739 120018 SH SOLE 120018 0 0 Philip Morris Intl COM 718172109 1068 13108 SH SOLE 13108 0 0 Pinnacle Bancshares COM 72345E102 236 13283 SH SOLE 13283 0 0 PowerShares Financial Pfd COM 73935X229 365 20000 SH SOLE 20000 0 0 Procter & Gamble COM 742718109 7031 77187 SH SOLE 77187 0 0 Prospect Capital Corp. COM 74348T102 2288 276960 SH SOLE 276960 0 0 Qualcomm Inc. COM 747525103 4936 66402 SH SOLE 66402 0 0 Quanta Services Inc. COM 74762E102 2509 88370 SH SOLE 88370 0 0 R.R. Donnelley COM 257867101 2827 168222 SH SOLE 168222 0 0 Regions Finc'l Corp COM 7591EP100 109 10334 SH SOLE 10334 0 0 SPDR Cons Staples COM 81369Y308 633 13055 SH SOLE 13055 0 0 SPDR Cons. Disc. COM 81369Y407 764 10595 SH SOLE 10595 0 0 SPDR Energy Sectr COM 81369Y506 2338 29530 SH SOLE 29530 0 0 SPDR Financial Select COM 81369Y605 1005 40620 SH SOLE 40620 0 0 SPDR Health Care Slct COM 81369Y209 1128 16493 SH SOLE 16493 0 0 SPDR Industrials Slct COM 81369Y704 726 12823 SH SOLE 12823 0 0 SPDR S&P 500 ETF Trust COM 78462F103 416 2022 SH SOLE 2022 0 0 SPDR S&P Dividend ETF COM 78464A763 5225 66301 SH SOLE 66301 0 0 SPDR S&P Int'l Small Cap COM 78463X871 1130 41394 SH SOLE 41394 0 0 SPDR S&P Pharma. COM 78464A722 1195 11069 SH SOLE 11069 0 0 SPDR Select Technology COM 81369Y803 1201 29052 SH SOLE 29052 0 0 SPDR Utilities Select COM 81369Y886 313 6635 SH SOLE 6635 0 0 Sandridge Energy, Inc. COM 80007P307 18 10000 SH SOLE 10000 0 0 Schlumberger Ltd. COM 806857108 4523 52954 SH SOLE 52954 0 0 Schwab U.S. Broad Market ETF COM 808524102 3776 75796 SH SOLE 75796 0 0 Schwab U.S. Mid-Cap COM 808524508 300 7369 SH SOLE 7369 0 0 Schwab U.S. Small-Cap ETF COM 808524607 698 12657 SH SOLE 12657 0 0 Schwab US Div. Equity COM 808524797 2270 56969 SH SOLE 56969 0 0 Sentry Tech Corp. COM 81731K101 0 10000 SH SOLE 10000 0 0 Simon Property Group Inc. COM 828806109 212 1166 SH SOLE 1166 0 0 Southern Company COM 842587107 1046 21301 SH SOLE 21301 0 0 Spectra Energy Corp COM 847560109 5289 145700 SH SOLE 145700 0 0 SunTrust Banks, Inc. COM 867914103 919 21930 SH SOLE 21930 0 0 Synchronoss Technologies, Inc. COM 87157B103 2708 64694 SH SOLE 64694 0 0 Target Corporation COM 87612E106 239 3145 SH SOLE 3145 0 0 Thermo Fisher COM 883556102 7679 61287 SH SOLE 61287 0 0 Triangle Capital Corp. COM 895848109 2316 114144 SH SOLE 114144 0 0 U.S. Bancorp COM 902973304 3612 80360 SH SOLE 80360 0 0 UDR, Inc. COM 902653104 1180 38295 SH SOLE 38295 0 0 Union First Market Bankshares COM 90662P104 508 21085 SH SOLE 21085 0 0 United Parcel Svc. COM 911312106 218 1959 SH SOLE 1959 0 0 United Rentals Inc. COM 911363109 202 1980 SH SOLE 1980 0 0 United Technologies COM 913017109 4381 38099 SH SOLE 38099 0 0 Universal Health Realty COM 91359E105 1242 25805 SH SOLE 25805 0 0 Vanguard Dividend App. COM 921908844 4888 60224 SH SOLE 60224 0 0 Vanguard REIT ETF COM 922908553 3335 41170 SH SOLE 41170 0 0 Vanguard Total Stock Mkt COM 922908769 335 3160 SH SOLE 3160 0 0 Verizon Comm. COM 92343V104 9124 195030 SH SOLE 195030 0 0 WGL Holdings Inc. COM 92924F106 313 5727 SH SOLE 5727 0 0 Wal-Mart Stores, Inc. COM 931142103 3245 37782 SH SOLE 37782 0 0 Walt Disney Co COM 254687106 3226 34250 SH SOLE 34250 0 0 Wells Fargo & Co COM 949746101 2182 39807 SH SOLE 39807 0 0 db MSCI EAFE Hedged Equity ETF COM 233051200 1889 69961 SH SOLE 69961 0 0 eBay Inc. COM 278642103 727 12960 SH SOLE 12960 0 0 iShares MSCI United Kingdom COM 46434V548 234 12963 SH SOLE 12963 0 0 iShr DJ Select Dividend COM 464287168 1011 12734 SH SOLE 12734 0 0 iShr FTSE NAREIT Mtg Pls (rem) COM 464288539 157 13423 SH SOLE 13423 0 0 iShr MSCI EAFE COM 464287465 3088 50761 SH SOLE 50761 0 0 iShr MSCI Emerg Mkts COM 464287234 3346 85165 SH SOLE 85165 0 0 iShr MSCI Pacific Ex Japan COM 464286665 1839 41834 SH SOLE 41834 0 0 iShr NASDAQ BioTech COM 464287556 201 663 SH SOLE 663 0 0 iShr Russell 2000 Index COM 464287655 3865 32309 SH SOLE 32309 0 0 iShr S&P 500 Index COM 464287200 3024 14619 SH SOLE 14619 0 0 iShr S&P Midcap 400 COM 464287507 5515 38087 SH SOLE 38087 0 0 iShr Trust S&P 100 COM 464287101 361 3972 SH SOLE 3972 0 0 BB&T Pfd. 5.2% PFD 054937800 636 27695 SH SOLE 27695 0 0 BB&T Pfd. 5.625% PFD 054937404 4351 179856 SH SOLE 179856 0 0 MS Cap III 6 1/4% PFD 617460209 849 33319 SH SOLE 33319 0 0 Suntrust Banks Pfd 5.875% PFD 867914889 2866 119340 SH SOLE 119340 0 0 Wells Fargo 8% Non-cum. Perp. PFD 949746879 1135 38920 SH SOLE 38920 0 0 iShr S&P US Pfd ETF PFD 464288687 10135 256983 SH SOLE 256983 0 0 SPDR Gold Trust COM 78463V107 1066 9382 SH SOLE 9382 0 0 iPath Dow Jones Commodity Inde COM 06738C778 315 10518 SH SOLE 10518 0 0 Alerian MLP ETF MLP 00162Q866 680 38800 SH SOLE 38800 0 0 Credit Suisse MLP Index ETN MLP 22542D852 2599 81412 SH SOLE 81412 0 0 Enterprise Products Partners MLP 293792107 204 5650 SH SOLE 5650 0 0 JPMorgan Alerian MLP ETN MLP 46625H365 7914 172240 SH SOLE 172240 0 0 Kinder Morgan MLP 49456B101 1131 26723 SH SOLE 26723 0 0 Linn Co. LLC MLP 535782106 2320 223746 SH SOLE 223746 0 0