0001082482-14-000003.txt : 20140807 0001082482-14-000003.hdr.sgml : 20140807 20140807101252 ACCESSION NUMBER: 0001082482-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140807 DATE AS OF CHANGE: 20140807 EFFECTIVENESS DATE: 20140807 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: 141022199 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 06-30-2014 06-30-2014 DAVIDSON & GARRARD INC

810 MAIN STREET 2ND FL LYNCHBURG VA 24504

13F HOLDINGS REPORT 028-04009 N Annette Bradley 434-847-6600 Annette A. Bradley Lynchburg VA 08-07-2014 0 188 416592 false INFORMATION TABLE 2 elf.xml 3M Company COM 88579Y101 946 6602 SH SOLE 6602 0 0 AGL Resources Inc. COM 001204106 226 4100 SH SOLE 4100 0 0 ALPS Sector Dividend Dogs COM 00162Q858 746 19939 SH SOLE 19939 0 0 AT&T Inc. COM 00206R102 6792 192079 SH SOLE 192079 0 0 AbbVie Inc. COM 00287Y109 1104 19558 SH SOLE 19558 0 0 Abbott Laboratories COM 002824100 1244 30415 SH SOLE 30415 0 0 Advanced Micro Devices COM 007903107 42 10100 SH SOLE 10100 0 0 Alternate Energy Holdings Inc. COM 02147K105 0 15000 SH SOLE 15000 0 0 Altria Group Inc COM 02209S103 543 12958 SH SOLE 12958 0 0 Ambev SA COM 02319V103 99 14050 SH SOLE 14050 0 0 American Airlines Group, Inc. COM 02376R102 876 20393 SH SOLE 20393 0 0 American Capital, Ltd. COM 02503Y103 4365 285457 SH SOLE 285457 0 0 American Electric Power COM 025537101 529 9493 SH SOLE 9493 0 0 American Express Co. COM 025816109 3617 38122 SH SOLE 38122 0 0 American Intl Group COM 026874784 291 5327 SH SOLE 5327 0 0 American Realty Ppty COM 02917t104 290 23143 SH SOLE 23143 0 0 American Tower Corporation COM 03027x100 1556 17293 SH SOLE 17293 0 0 Amgen Inc. COM 031162100 628 5308 SH SOLE 5308 0 0 Annaly Capital Mgmt. COM 035710409 785 68640 SH SOLE 68640 0 0 Apple Inc. COM 037833100 12359 132995 SH SOLE 132995 0 0 Ares Capital Corp COM 04010L103 3818 213794 SH SOLE 213794 0 0 BB&T Corp COM 054937107 3074 77954 SH SOLE 77954 0 0 Bank of America Corp COM 060505104 5301 344892 SH SOLE 344892 0 0 Bank of the James COM 470299108 564 63351 SH SOLE 63351 0 0 Becton Dickinson COM 075887109 5718 48337 SH SOLE 48337 0 0 Bed Bath & Beyond COM 075896100 584 10185 SH SOLE 10185 0 0 Berkshire Hath. Cl B COM 084670702 1274 10070 SH SOLE 10070 0 0 Boeing Company COM 097023105 4146 32583 SH SOLE 32583 0 0 Bristol-Myers Squibb COM 110122108 3234 66673 SH SOLE 66673 0 0 CSX Corporation COM 126408103 283 9193 SH SOLE 9193 0 0 CVS Caremark Corp. COM 126650100 8367 111018 SH SOLE 111018 0 0 CarMax Inc. COM 143130102 215 4140 SH SOLE 4140 0 0 Caterpillar Inc COM 149123101 3416 31434 SH SOLE 31434 0 0 CenturyLink Inc. COM 156700106 3810 105249 SH SOLE 105249 0 0 Check Point Software COM M22465104 1086 16209 SH SOLE 16209 0 0 Chesapeake Energy Corp COM 165167107 1054 33921 SH SOLE 33921 0 0 Chevron Corp COM 166764100 3878 29705 SH SOLE 29705 0 0 Cisco Systems Inc. COM 17275R102 1989 80032 SH SOLE 80032 0 0 Citigroup, Inc. COM 172967424 1398 29678 SH SOLE 29678 0 0 Claymore S&P Glbl Water COM 18383Q507 263 8730 SH SOLE 8730 0 0 Coca-Cola Company COM 191216100 1858 43852 SH SOLE 43852 0 0 Cognizant Tech Solutions COM 192446102 4141 84675 SH SOLE 84675 0 0 ConocoPhillips COM 20825C104 382 4451 SH SOLE 4451 0 0 Copa Holdings, S.A. COM P31076105 2278 15976 SH SOLE 15976 0 0 Craft Brew Alliance COM 224122101 111 10000 SH SOLE 10000 0 0 Cummins Inc. COM 231021106 1983 12851 SH SOLE 12851 0 0 DaVita Inc. COM 23918K108 2352 32521 SH SOLE 32521 0 0 Devon Energy Corp COM 25179M103 1260 15865 SH SOLE 15865 0 0 Dominion Resources Inc. COM 25746U109 1264 17677 SH SOLE 17677 0 0 Dow Chemical COM 260543103 3349 65088 SH SOLE 65088 0 0 Dryships Inc. COM Y2109Q101 45 14000 SH SOLE 14000 0 0 DuPont de Nemours COM 263534109 377 5765 SH SOLE 5765 0 0 Duke Energy Corp COM 26441C204 3336 44969 SH SOLE 44969 0 0 EMC Corporation COM 268648102 1854 70391 SH SOLE 70391 0 0 EQT Corporation COM 26884L109 3098 28983 SH SOLE 28983 0 0 Eli Lilly & Co. COM 532457108 306 4919 SH SOLE 4919 0 0 Ensco Plc ADS COM G3157S106 2551 45909 SH SOLE 45909 0 0 Express Scripts Hldg COM 30219g108 5619 81053 SH SOLE 81053 0 0 Exxon Mobil Corp COM 30231G102 8587 85294 SH SOLE 85294 0 0 Facebook COM 30303M102 2079 30896 SH SOLE 30896 0 0 Fauquier Bankshares COM 312059108 182 11984 SH SOLE 11984 0 0 FedEx Corp COM 31428X106 290 1918 SH SOLE 1918 0 0 Federal Realty Investment COM 313747206 200 1657 SH SOLE 1657 0 0 Flowserve Corp COM 34354P105 1582 21276 SH SOLE 21276 0 0 Ford Motor Company COM 345370860 1792 103956 SH SOLE 103956 0 0 General Electric Co COM 369604103 9608 365596 SH SOLE 365596 0 0 General Mills Inc. COM 370334104 250 4765 SH SOLE 4765 0 0 Genworth Financial COM 37247D106 1219 70072 SH SOLE 70072 0 0 Glaxo Smithkline ADS COM 37733W105 202 3784 SH SOLE 3784 0 0 Google Inc COM 38259P508 377 655 SH SOLE 655 0 0 Google, Inc. COM 38259P706 382 654 SH SOLE 654 0 0 Halliburton Company COM 406216101 1409 19839 SH SOLE 19839 0 0 Hess Corporation COM 42809H107 1343 13585 SH SOLE 13585 0 0 Home Depot Inc. COM 437076102 869 10730 SH SOLE 10730 0 0 Honeywell Intl Inc COM 438516106 356 3832 SH SOLE 3832 0 0 Huntington Bkshs COM 446150104 944 98906 SH SOLE 98906 0 0 IBM Corp COM 459200101 5884 32462 SH SOLE 32462 0 0 IPackets International COM 46262T102 0 20000 SH SOLE 20000 0 0 Intel Corporation COM 458140100 6004 194296 SH SOLE 194296 0 0 InvenSense, Inc. COM 46123D205 2313 101959 SH SOLE 101959 0 0 JPMorgan Chase COM 46625H100 5316 92252 SH SOLE 92252 0 0 Johnson & Johnson COM 478160104 5543 52984 SH SOLE 52984 0 0 Johnson Controls COM 478366107 1337 26783 SH SOLE 26783 0 0 KB Home COM 48666K109 483 25880 SH SOLE 25880 0 0 Kraft Foods Group COM 50076Q106 1502 25052 SH SOLE 25052 0 0 Kurrant Mobile Catering COM 501294102 0 20000 SH SOLE 20000 0 0 LKQ Corporation COM 501889208 534 19990 SH SOLE 19990 0 0 Linc Energy COM 532782109 124 13300 SH SOLE 13300 0 0 Lloyds Banking Group plc COM 539439109 172 33500 SH SOLE 33500 0 0 Lowes Co., Inc. COM 548661107 2997 62447 SH SOLE 62447 0 0 Markel Corp COM 570535104 298 454 SH SOLE 454 0 0 McDonald's Corp. COM 580135101 4838 48028 SH SOLE 48028 0 0 McKesson Corp COM 58155Q103 6424 34501 SH SOLE 34501 0 0 Medical Properties Trust COM 58463J304 184 13900 SH SOLE 13900 0 0 Merck & Co. Inc. COM 58933Y105 4985 86173 SH SOLE 86173 0 0 Microchip Technology Inc COM 595017104 5531 113320 SH SOLE 113320 0 0 Microsoft Corp. COM 594918104 5170 123970 SH SOLE 123970 0 0 Mirant Corp Escrow - DoNotSell COM 604675991 0 20286 SH SOLE 20286 0 0 Mondelez Int'l COM 609207105 2443 64944 SH SOLE 64944 0 0 Monsanto Co COM 61166W101 545 4366 SH SOLE 4366 0 0 Morgan Stanley COM 617446448 705 21795 SH SOLE 21795 0 0 National Fuel Gas Co. COM 636180101 523 6675 SH SOLE 6675 0 0 National Oilwell COM 637071101 263 3199 SH SOLE 3199 0 0 National Retail Properties COM 637417106 5916 159088 SH SOLE 159088 0 0 NextEra Energy, Inc. COM 65339F101 450 4394 SH SOLE 4394 0 0 Nike Inc cl B COM 654106103 795 10257 SH SOLE 10257 0 0 Norfolk Southern COM 655844108 2285 22174 SH SOLE 22174 0 0 Nucor Corporation COM 670346105 2960 60100 SH SOLE 60100 0 0 Oil Ser HOLDRS Tr COM 57060U191 500 8650 SH SOLE 8650 0 0 Oracle Corporation COM 68389X105 1127 27796 SH SOLE 27796 0 0 Paccar Inc. COM 693718108 926 14733 SH SOLE 14733 0 0 PepsiCo, Inc. COM 713448108 6652 74457 SH SOLE 74457 0 0 Pfizer Inc. COM 717081103 3564 120088 SH SOLE 120088 0 0 Philip Morris Intl COM 718172109 1016 12048 SH SOLE 12048 0 0 Pinnacle Bancshares COM 72345E102 256 14283 SH SOLE 14283 0 0 PowerShares Financial Pfd COM 73935X229 342 18800 SH SOLE 18800 0 0 Procter & Gamble COM 742718109 6109 77731 SH SOLE 77731 0 0 Prospect Capital Corp. COM 74348T102 2695 253659 SH SOLE 253659 0 0 Qualcomm Inc. COM 747525103 4902 61892 SH SOLE 61892 0 0 Quanta Services Inc. COM 74762E102 2838 82059 SH SOLE 82059 0 0 Regions Finc'l Corp COM 7591EP100 110 10334 SH SOLE 10334 0 0 SPDR Cons Staples COM 81369Y308 597 13380 SH SOLE 13380 0 0 SPDR Cons. Disc. COM 81369Y407 703 10530 SH SOLE 10530 0 0 SPDR Dow Jones Real Estate COM 78463X863 1472 33262 SH SOLE 33262 0 0 SPDR Energy Sectr COM 81369Y506 2547 25440 SH SOLE 25440 0 0 SPDR Financial Select COM 81369Y605 1006 44220 SH SOLE 44220 0 0 SPDR Health Care Slct COM 81369Y209 886 14568 SH SOLE 14568 0 0 SPDR Industrials Slct COM 81369Y704 781 14448 SH SOLE 14448 0 0 SPDR S&P 500 ETF Trust COM 78462F103 396 2021 SH SOLE 2021 0 0 SPDR S&P Dividend ETF COM 78464A763 5406 70590 SH SOLE 70590 0 0 SPDR S&P Int'l Small Cap COM 78463X871 1181 33491 SH SOLE 33491 0 0 SPDR S&P Pharma. COM 78464A722 1018 9804 SH SOLE 9804 0 0 SPDR Select Technology COM 81369Y803 1023 26687 SH SOLE 26687 0 0 SPDR Utilities Select COM 81369Y886 293 6610 SH SOLE 6610 0 0 Schlumberger Ltd. COM 806857108 5845 49551 SH SOLE 49551 0 0 Schwab U.S. Broad Market ETF COM 808524102 2211 46326 SH SOLE 46326 0 0 Schwab U.S. Small-Cap ETF COM 808524607 607 11074 SH SOLE 11074 0 0 Schwab US Div. Equity COM 808524797 214 5580 SH SOLE 5580 0 0 SeaDrill Ltd COM G7945E105 497 12450 SH SOLE 12450 0 0 Sentry Tech Corp. COM 81731K101 0 10000 SH SOLE 10000 0 0 Southern Company COM 842587107 989 21800 SH SOLE 21800 0 0 Spectra Energy Corp COM 847560109 5882 138472 SH SOLE 138472 0 0 SunTrust Banks, Inc. COM 867914103 832 20766 SH SOLE 20766 0 0 Synchronoss Technologies, Inc. COM 87157B103 2070 59219 SH SOLE 59219 0 0 Thermo Fisher COM 883556102 7017 59464 SH SOLE 59464 0 0 Transocean Inc COM H8817H100 295 6555 SH SOLE 6555 0 0 Triangle Capital Corp. COM 895848109 2451 86392 SH SOLE 86392 0 0 U.S. Bancorp COM 902973304 3643 84088 SH SOLE 84088 0 0 UDR, Inc. COM 902653104 1095 38258 SH SOLE 38258 0 0 Union First Market Bankshares COM 90662P104 541 21085 SH SOLE 21085 0 0 United Parcel Svc. COM 911312106 216 2108 SH SOLE 2108 0 0 United Technologies COM 913017109 4108 35579 SH SOLE 35579 0 0 Universal Health Realty COM 91359E105 1250 28755 SH SOLE 28755 0 0 Vanguard Dividend App. COM 921908844 4368 56034 SH SOLE 56034 0 0 Vanguard REIT ETF COM 922908553 2807 37510 SH SOLE 37510 0 0 Vantage Drilling Company COM G93205113 19 10000 SH SOLE 10000 0 0 Verizon Comm. COM 92343V104 9515 194465 SH SOLE 194465 0 0 WGL Holdings Inc. COM 92924F106 247 5727 SH SOLE 5727 0 0 Wal-Mart Stores, Inc. COM 931142103 3450 45961 SH SOLE 45961 0 0 Walt Disney Co COM 254687106 2583 30122 SH SOLE 30122 0 0 Wells Fargo & Co COM 949746101 2090 39764 SH SOLE 39764 0 0 WisdomTree Japan Equity Fund COM 97717W851 669 13562 SH SOLE 13562 0 0 Yum! Brands, Inc. COM 988498101 207 2545 SH SOLE 2545 0 0 db MSCI EAFE Hedged Equity ETF COM 233051200 1908 69123 SH SOLE 69123 0 0 eBay Inc. COM 278642103 1748 34920 SH SOLE 34920 0 0 iShares MSCI United Kingdom COM 464286699 246 11763 SH SOLE 11763 0 0 iShr DJ Select Dividend COM 464287168 980 12734 SH SOLE 12734 0 0 iShr FTSE NAREIT Mtg Pls (rem) COM 464288539 285 22530 SH SOLE 22530 0 0 iShr MSCI EAFE COM 464287465 3469 50736 SH SOLE 50736 0 0 iShr MSCI Emerg Mkts COM 464287234 3731 86313 SH SOLE 86313 0 0 iShr MSCI Pacific Ex Japan COM 464286665 1985 40295 SH SOLE 40295 0 0 iShr Russell 2000 Index COM 464287655 5878 49477 SH SOLE 49477 0 0 iShr S&P 500 Index COM 464287200 2724 13825 SH SOLE 13825 0 0 iShr S&P Midcap 400 COM 464287507 5252 36705 SH SOLE 36705 0 0 iShr Trust S&P 100 COM 464287101 387 4472 SH SOLE 4472 0 0 BB&T Pfd. 5.2% PFD 054937800 560 25295 SH SOLE 25295 0 0 BB&T Pfd. 5.625% PFD 054937404 4339 182766 SH SOLE 182766 0 0 MS Cap III 6 1/4% PFD 617460209 885 35044 SH SOLE 35044 0 0 Suntrust Banks Pfd 5.875% PFD 867914889 2870 120070 SH SOLE 120070 0 0 Wells Fargo 8% Non-cum. Perp. PFD 949746879 1196 40220 SH SOLE 40220 0 0 iShr S&P US Pfd ETF PFD 464288687 9459 237008 SH SOLE 237008 0 0 SPDR Gold Trust COM 78463V107 1559 12177 SH SOLE 12177 0 0 iPath Dow Jones Commodity Inde COM 06738C778 608 15418 SH SOLE 15418 0 0 Alerian MLP ETF MLP 00162Q866 735 38700 SH SOLE 38700 0 0 Credit Suisse MLP Index ETN MLP 22542D852 2737 76577 SH SOLE 76577 0 0 JPMorgan Alerian MLP ETN MLP 46625H365 8876 169460 SH SOLE 169460 0 0 Kinder Morgan Energy Ptnrs LP MLP 494550106 355 4320 SH SOLE 4320 0 0 Linn Co. LLC MLP 535782106 4887 156172 SH SOLE 156172 0 0