0001082482-14-000001.txt : 20140205 0001082482-14-000001.hdr.sgml : 20140205 20140205150137 ACCESSION NUMBER: 0001082482-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140205 DATE AS OF CHANGE: 20140205 EFFECTIVENESS DATE: 20140205 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: 14575901 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 12-31-2013 12-31-2013 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 02-05-2014 0 197 394337 false INFORMATION TABLE 2 elf.xml 3M Company COM 88579Y101 954 6802 SH SOLE 6802 0 0 ALPS Sector Dividend Dogs COM 00162Q858 608 17745 SH SOLE 17745 0 0 AT&T Inc. COM 00206R102 6518 185391 SH SOLE 185391 0 0 AbbVie Inc. COM 00287Y109 1023 19373 SH SOLE 19373 0 0 Abbott Laboratories COM 002824100 1196 31215 SH SOLE 31215 0 0 Advanced Micro Devices COM 007903107 39 10100 SH SOLE 10100 0 0 Alternate Energy Holdings Inc. COM 02147K105 0 15000 SH SOLE 15000 0 0 Altria Group Inc COM 02209S103 538 14022 SH SOLE 14022 0 0 Amazon.com Inc. COM 023135106 214 537 SH SOLE 537 0 0 Ambev SA COM 02319V103 103 14050 SH SOLE 14050 0 0 American Capital, Ltd. COM 02503Y103 5266 336717 SH SOLE 336717 0 0 American Electric Power COM 025537101 364 7787 SH SOLE 7787 0 0 American Express Co. COM 025816109 3769 41546 SH SOLE 41546 0 0 American Intl Group COM 026874784 314 6152 SH SOLE 6152 0 0 American Realty Ppty COM 02917t104 172 13400 SH SOLE 13400 0 0 American Tower Corporation COM 03027x100 1359 17027 SH SOLE 17027 0 0 Amgen Inc. COM 031162100 614 5383 SH SOLE 5383 0 0 Annaly Capital Mgmt. COM 035710409 384 38480 SH SOLE 38480 0 0 Apple Inc. COM 037833100 10413 18560 SH SOLE 18560 0 0 Ares Capital Corp COM 04010L103 3637 204650 SH SOLE 204650 0 0 BB&T Corp COM 054937107 2801 75062 SH SOLE 75062 0 0 Bank of America Corp COM 060505104 4798 308143 SH SOLE 308143 0 0 Bank of the James COM 470299108 588 63351 SH SOLE 63351 0 0 Becton Dickinson COM 075887109 5441 49248 SH SOLE 49248 0 0 Bed Bath & Beyond COM 075896100 837 10420 SH SOLE 10420 0 0 Berkshire Hath. Cl B COM 084670702 966 8144 SH SOLE 8144 0 0 Boeing Company COM 097023105 4581 33561 SH SOLE 33561 0 0 Bristol-Myers Squibb COM 110122108 3575 67264 SH SOLE 67264 0 0 CSX Corporation COM 126408103 290 10093 SH SOLE 10093 0 0 CVS Caremark Corp. COM 126650100 8173 114198 SH SOLE 114198 0 0 CarMax Inc. COM 143130102 200 4255 SH SOLE 4255 0 0 Caterpillar Inc COM 149123101 3013 33175 SH SOLE 33175 0 0 CenturyLink Inc. COM 156700106 3290 103309 SH SOLE 103309 0 0 Check Point Software COM M22465104 1075 16669 SH SOLE 16669 0 0 Chesapeake Energy Corp COM 165167107 879 32380 SH SOLE 32380 0 0 Chevron Corp COM 166764100 3689 29535 SH SOLE 29535 0 0 Cisco Systems Inc. COM 17275R102 2766 123308 SH SOLE 123308 0 0 Citigroup, Inc. COM 172967424 1239 23776 SH SOLE 23776 0 0 Claymore S&P Glbl Water COM 18383Q507 269 9730 SH SOLE 9730 0 0 Clorox Company COM 189054109 239 2579 SH SOLE 2579 0 0 Coach Inc COM 189754104 608 10827 SH SOLE 10827 0 0 Coca-Cola Company COM 191216100 1802 43614 SH SOLE 43614 0 0 Cognizant Tech Solutions COM 192446102 4605 45605 SH SOLE 45605 0 0 ConocoPhillips COM 20825C104 307 4344 SH SOLE 4344 0 0 Copa Holdings, S.A. COM P31076105 1548 9669 SH SOLE 9669 0 0 Craft Brew Alliance COM 224122101 164 10000 SH SOLE 10000 0 0 Cummins Inc. COM 231021106 1678 11901 SH SOLE 11901 0 0 DaVita Inc. COM 23918K108 1652 26072 SH SOLE 26072 0 0 Darden Restaurants Inc COM 237194105 1611 29624 SH SOLE 29624 0 0 Devon Energy Corp COM 25179M103 802 12967 SH SOLE 12967 0 0 Dominion Resources Inc. COM 25746U109 1144 17680 SH SOLE 17680 0 0 Dow Chemical COM 260543103 2792 62880 SH SOLE 62880 0 0 Dryships Inc. COM Y2109Q101 52 11000 SH SOLE 11000 0 0 DuPont de Nemours COM 263534109 296 4563 SH SOLE 4563 0 0 Duke Energy Corp COM 26441C204 3098 44888 SH SOLE 44888 0 0 EMC Corporation COM 268648102 2091 83141 SH SOLE 83141 0 0 EQT Corporation COM 26884L109 2733 30443 SH SOLE 30443 0 0 Eli Lilly & Co. COM 532457108 259 5069 SH SOLE 5069 0 0 Ensco Plc ADS COM G3157S106 2070 36204 SH SOLE 36204 0 0 Express Scripts Hldg COM 30219g108 5871 83583 SH SOLE 83583 0 0 Exxon Mobil Corp COM 30231G102 8567 84650 SH SOLE 84650 0 0 Facebook COM 30303M102 1650 30201 SH SOLE 30201 0 0 Fauquier Bankshares COM 312059108 164 11984 SH SOLE 11984 0 0 FedEx Corp COM 31428X106 290 2018 SH SOLE 2018 0 0 First Capital Bancorp COM 319438107 232 50000 SH SOLE 50000 0 0 First Community Bancshares, In COM 31983A103 250 14955 SH SOLE 14955 0 0 Flowserve Corp COM 34354P105 1844 23396 SH SOLE 23396 0 0 Ford Motor Company COM 345370860 1429 92640 SH SOLE 92640 0 0 General Electric Co COM 369604103 10166 362665 SH SOLE 362665 0 0 General Mills Inc. COM 370334104 238 4765 SH SOLE 4765 0 0 Genworth Financial COM 37247D106 887 57098 SH SOLE 57098 0 0 Glaxo Smithkline ADS COM 37733W105 210 3934 SH SOLE 3934 0 0 Google Inc COM 38259P508 897 800 SH SOLE 800 0 0 Halliburton Company COM 406216101 942 18564 SH SOLE 18564 0 0 Hess Corporation COM 42809H107 1670 20116 SH SOLE 20116 0 0 Home Depot Inc. COM 437076102 875 10625 SH SOLE 10625 0 0 Honeywell Intl Inc COM 438516106 359 3932 SH SOLE 3932 0 0 Huntington Bkshs COM 446150104 992 102823 SH SOLE 102823 0 0 IBM Corp COM 459200101 6865 36598 SH SOLE 36598 0 0 IPackets International COM 46262T102 0 20000 SH SOLE 20000 0 0 Intel Corporation COM 458140100 5135 197835 SH SOLE 197835 0 0 InvenSense, Inc. COM 46123D205 677 32591 SH SOLE 32591 0 0 JPMorgan Chase COM 46625H100 5298 90596 SH SOLE 90596 0 0 Johnson & Johnson COM 478160104 5056 55199 SH SOLE 55199 0 0 Johnson Controls COM 478366107 631 12299 SH SOLE 12299 0 0 KB Home COM 48666K109 458 25080 SH SOLE 25080 0 0 Kraft Foods Group COM 50076Q106 1268 23514 SH SOLE 23514 0 0 Kurrant Mobile Catering COM 501294102 0 20000 SH SOLE 20000 0 0 Linc Energy COM 532782109 131 10800 SH SOLE 10800 0 0 Lloyds Banking Group plc COM 539439109 293 55000 SH SOLE 55000 0 0 Lowes Co., Inc. COM 548661107 3281 66219 SH SOLE 66219 0 0 Markel Corp COM 570535104 263 454 SH SOLE 454 0 0 McDonald's Corp. COM 580135101 4752 48974 SH SOLE 48974 0 0 McKesson Corp COM 58155Q103 6048 37471 SH SOLE 37471 0 0 Medical Properties Trust COM 58463J304 158 12900 SH SOLE 12900 0 0 Merck & Co. Inc. COM 58933Y105 4253 84966 SH SOLE 84966 0 0 Microchip Technology Inc COM 595017104 5105 114087 SH SOLE 114087 0 0 Microsoft Corp. COM 594918104 4635 123904 SH SOLE 123904 0 0 Mirant Corp Escrow - DoNotSell COM 604675991 0 20286 SH SOLE 20286 0 0 Mondelez Int'l COM 609207105 1872 53022 SH SOLE 53022 0 0 Monsanto Co COM 61166W101 505 4331 SH SOLE 4331 0 0 Morgan Stanley COM 617446448 670 21378 SH SOLE 21378 0 0 National Fuel Gas Co. COM 636180101 482 6750 SH SOLE 6750 0 0 National Oilwell COM 637071101 246 3099 SH SOLE 3099 0 0 National Retail Properties COM 637417106 4805 158424 SH SOLE 158424 0 0 NextEra Energy, Inc. COM 65339F101 318 3716 SH SOLE 3716 0 0 Norfolk Southern COM 655844108 2020 21759 SH SOLE 21759 0 0 Nuance Communications, Inc. COM 67020Y100 221 14532 SH SOLE 14532 0 0 Nucor Corporation COM 670346105 3222 60357 SH SOLE 60357 0 0 Oil Ser HOLDRS Tr COM 57060U191 286 5950 SH SOLE 5950 0 0 Oracle Corporation COM 68389X105 997 26062 SH SOLE 26062 0 0 Paccar Inc. COM 693718108 1078 18223 SH SOLE 18223 0 0 Peabody Energy Corp COM 704549104 257 13146 SH SOLE 13146 0 0 PepsiCo, Inc. COM 713448108 6506 78437 SH SOLE 78437 0 0 Pfizer Inc. COM 717081103 3704 120913 SH SOLE 120913 0 0 Philip Morris Intl COM 718172109 1010 11588 SH SOLE 11588 0 0 Pinnacle Bancshares COM 72345E102 190 12583 SH SOLE 12583 0 0 PowerShares Financial Pfd COM 73935X229 302 17800 SH SOLE 17800 0 0 Procter & Gamble COM 742718109 6270 77013 SH SOLE 77013 0 0 Prospect Capital Corp. COM 74348T102 2047 182462 SH SOLE 182462 0 0 Qualcomm Inc. COM 747525103 4675 62963 SH SOLE 62963 0 0 Quanta Services Inc. COM 74762E102 2462 78001 SH SOLE 78001 0 0 Regions Finc'l Corp COM 7591EP100 102 10334 SH SOLE 10334 0 0 Renren, Inc. COM 759892102 55 18000 SH SOLE 18000 0 0 SPDR Cons Staples COM 81369Y308 524 12185 SH SOLE 12185 0 0 SPDR Cons. Disc. COM 81369Y407 641 9595 SH SOLE 9595 0 0 SPDR DJ Mid Cap Grwth ETF COM 78484A821 271 2425 SH SOLE 2425 0 0 SPDR DJ Mid Cap Value ETF COM 78484A839 212 2676 SH SOLE 2676 0 0 SPDR Dow Jones Real Estate COM 78463X863 1046 25395 SH SOLE 25395 0 0 SPDR Energy Sectr COM 81369Y506 2193 24773 SH SOLE 24773 0 0 SPDR Financial Select COM 81369Y605 787 35989 SH SOLE 35989 0 0 SPDR Health Care Slct COM 81369Y209 812 14643 SH SOLE 14643 0 0 SPDR Industrials Slct COM 81369Y704 474 9074 SH SOLE 9074 0 0 SPDR S&P 500 ETF Trust COM 78462F103 374 2027 SH SOLE 2027 0 0 SPDR S&P Dividend ETF COM 78464A763 5481 75480 SH SOLE 75480 0 0 SPDR S&P Pharma. COM 78464A722 868 9869 SH SOLE 9869 0 0 SPDR S&P Small Cap COM 78463X871 930 27705 SH SOLE 27705 0 0 SPDR Select Technology COM 81369Y803 939 26271 SH SOLE 26271 0 0 SPDR Utilities Select COM 81369Y886 234 6150 SH SOLE 6150 0 0 SanDisk Corporation COM 80004C101 314 4449 SH SOLE 4449 0 0 Schlumberger Ltd. COM 806857108 4673 51855 SH SOLE 51855 0 0 Schwab U.S. Broad Market ETF COM 808524102 1698 37720 SH SOLE 37720 0 0 Schwab U.S. Small-Cap ETF COM 808524607 856 16299 SH SOLE 16299 0 0 SeaDrill Ltd COM G7945E105 544 13244 SH SOLE 13244 0 0 Sentry Tech Corp. COM 81731K101 0 10000 SH SOLE 10000 0 0 Southern Company COM 842587107 873 21235 SH SOLE 21235 0 0 Spectra Energy Corp COM 847560109 5239 147074 SH SOLE 147074 0 0 StellarOne Corp COM 85856G100 428 17794 SH SOLE 17794 0 0 SunTrust Banks, Inc. COM 867914103 1128 30644 SH SOLE 30644 0 0 Thermo Fisher COM 883556102 7124 63980 SH SOLE 63980 0 0 Transocean Inc COM H8817H100 220 4445 SH SOLE 4445 0 0 Triangle Capital Corp. COM 895848109 2167 78370 SH SOLE 78370 0 0 U.S. Bancorp COM 902973304 3562 88168 SH SOLE 88168 0 0 UDR, Inc. COM 902653104 922 39467 SH SOLE 39467 0 0 United Parcel Svc. COM 911312106 225 2141 SH SOLE 2141 0 0 United Technologies COM 913017109 4094 35974 SH SOLE 35974 0 0 Universal Health Realty COM 91359E105 1181 29478 SH SOLE 29478 0 0 Vanguard Dividend App. COM 921908844 4507 59905 SH SOLE 59905 0 0 Vanguard Growth ETF COM 922908736 302 3244 SH SOLE 3244 0 0 Vanguard REIT ETF COM 922908553 2014 31191 SH SOLE 31191 0 0 Verizon Comm. COM 92343V104 9019 183533 SH SOLE 183533 0 0 Vodafone Group COM 92857W209 781 19875 SH SOLE 19875 0 0 WGL Holdings Inc. COM 92924F106 298 7427 SH SOLE 7427 0 0 Wal-Mart Stores, Inc. COM 931142103 3359 42681 SH SOLE 42681 0 0 Walt Disney Co COM 254687106 2427 31769 SH SOLE 31769 0 0 Wells Fargo & Co COM 949746101 1755 38657 SH SOLE 38657 0 0 Wisdom Tree Dividend Ex-Financ COM 97717W406 399 5800 SH SOLE 5800 0 0 WisdomTree Emerging Mkts Equit COM 97717W315 223 4375 SH SOLE 4375 0 0 WisdomTree Japan Equity Fund COM 97717W851 619 12173 SH SOLE 12173 0 0 WisdomTree LargeCap Dividend COM 97717W307 674 10130 SH SOLE 10130 0 0 WisdomTree MidCap Earngs COM 97717W570 291 3360 SH SOLE 3360 0 0 Yum! Brands, Inc. COM 988498101 281 3715 SH SOLE 3715 0 0 db MSCI EAFE Hedged Equity ETF COM 233051200 1318 48079 SH SOLE 48079 0 0 eBay Inc. COM 278642103 2331 42494 SH SOLE 42494 0 0 iShares MSCI Mexico COM 464286822 257 3778 SH SOLE 3778 0 0 iShr DJ Select Dividend COM 464287168 1154 16172 SH SOLE 16172 0 0 iShr FTSE NAREIT Mtg Pls (rem) COM 464288539 148 12885 SH SOLE 12885 0 0 iShr MSCI EAFE COM 464287465 3572 53243 SH SOLE 53243 0 0 iShr MSCI Emerg Mkts COM 464287234 4035 96552 SH SOLE 96552 0 0 iShr MSCI Pacific Ex Japan COM 464286665 1656 35435 SH SOLE 35435 0 0 iShr Russell 2000 Index COM 464287655 5955 51621 SH SOLE 51621 0 0 iShr S&P 500 Index COM 464287200 2851 15358 SH SOLE 15358 0 0 iShr S&P Midcap 400 COM 464287507 4951 37002 SH SOLE 37002 0 0 iShr Trust S&P 100 COM 464287101 1214 14747 SH SOLE 14747 0 0 BB&T PFD 054937800 444 23595 SH SOLE 23595 0 0 BB&T Pfd. 5.625% PFD 054937404 3720 182779 SH SOLE 182779 0 0 MS Cap III 6 1/4% PFD 617460209 794 33095 SH SOLE 33095 0 0 Suntrust Banks Pfd 5.875% PFD 867914889 2427 115570 SH SOLE 115570 0 0 Wells Fargo 8% Non-cum. Perp. PFD 949746879 1136 40620 SH SOLE 40620 0 0 iShr S&P US Pfd ETF PFD 464288687 8850 240280 SH SOLE 240280 0 0 SPDR Gold Trust COM 78463V107 1545 13305 SH SOLE 13305 0 0 iPath Dow Jones Commodity Inde COM 06738C778 574 15618 SH SOLE 15618 0 0 Alerian MLP ETF MLP 00162Q866 674 37900 SH SOLE 37900 0 0 Credit Suisse MLP Index ETN MLP 22542D852 1806 57487 SH SOLE 57487 0 0 JPMorgan Alerian MLP ETN MLP 46625H365 8761 189019 SH SOLE 189019 0 0 Kinder Morgan Energy Ptnrs LP MLP 494550106 401 4970 SH SOLE 4970 0 0 Linn Co. LLC MLP 535782106 4137 134269 SH SOLE 134269 0 0