0001082482-14-000004.txt : 20141106 0001082482-14-000004.hdr.sgml : 20141106 20141106150708 ACCESSION NUMBER: 0001082482-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141106 DATE AS OF CHANGE: 20141106 EFFECTIVENESS DATE: 20141106 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: 141200270 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 09-30-2014 09-30-2014 DAVIDSON & GARRARD INC

810 MAIN STREET 2ND FL LYNCHBURG VA 24504

13F HOLDINGS REPORT 028-04009 N Annette Bradley 434-847-6600 Annette Bradley Lynchburg VA 11-06-2014 0 180 411419 false INFORMATION TABLE 2 elf.xml 09-30-2014 FILING 3M Company COM 88579Y101 964 6803 SH SOLE 6803 0 0 ALPS Sector Dividend Dogs COM 00162Q858 746 20039 SH SOLE 20039 0 0 AT&T Inc. COM 00206R102 6695 189984 SH SOLE 189984 0 0 AbbVie Inc. COM 00287Y109 4823 83507 SH SOLE 83507 0 0 Abbott Laboratories COM 002824100 1244 29906 SH SOLE 29906 0 0 Advanced Micro Devices COM 007903107 34 10100 SH SOLE 10100 0 0 Alternate Energy Holdings Inc. COM 02147K105 0 15000 SH SOLE 15000 0 0 Altria Group Inc COM 02209S103 602 13098 SH SOLE 13098 0 0 Ambev SA COM 02319V103 82 12500 SH SOLE 12500 0 0 American Capital, Ltd. COM 02503Y103 3965 280009 SH SOLE 280009 0 0 American Electric Power COM 025537101 535 10240 SH SOLE 10240 0 0 American Express Co. COM 025816109 3442 39323 SH SOLE 39323 0 0 American Intl Group COM 026874784 288 5327 SH SOLE 5327 0 0 American Realty Ppty COM 02917t104 277 22943 SH SOLE 22943 0 0 American Tower Corporation COM 03027x100 1598 17072 SH SOLE 17072 0 0 Amgen Inc. COM 031162100 739 5259 SH SOLE 5259 0 0 Annaly Capital Mgmt. COM 035710409 755 70690 SH SOLE 70690 0 0 Apple Inc. COM 037833100 13287 131882 SH SOLE 131882 0 0 Ares Capital Corp COM 04010L103 3483 215558 SH SOLE 215558 0 0 BB&T Corp COM 054937107 2975 79956 SH SOLE 79956 0 0 Bank of America Corp COM 060505104 6005 352221 SH SOLE 352221 0 0 Bank of the James COM 470299108 559 62331 SH SOLE 62331 0 0 Becton Dickinson COM 075887109 5509 48401 SH SOLE 48401 0 0 Berkshire Hath. Cl B COM 084670702 1524 11035 SH SOLE 11035 0 0 Berkshire Hathaway 1/100 of br COM 084990175 207 100 SH SOLE 100 0 0 Berkshire Hathaway =1 sh COM 084670108 621 3 SH SOLE 3 0 0 Boeing Company COM 097023105 4182 32828 SH SOLE 32828 0 0 Bristol-Myers Squibb COM 110122108 2502 48888 SH SOLE 48888 0 0 CSX Corporation COM 126408103 296 9233 SH SOLE 9233 0 0 CVS Health COM 126650100 8820 110815 SH SOLE 110815 0 0 Caterpillar Inc COM 149123101 2964 29929 SH SOLE 29929 0 0 CenturyLink Inc. COM 156700106 4094 100133 SH SOLE 100133 0 0 Check Point Software COM M22465104 1103 15925 SH SOLE 15925 0 0 Chesapeake Energy Corp COM 165167107 814 35412 SH SOLE 35412 0 0 Chevron Corp COM 166764100 3559 29826 SH SOLE 29826 0 0 Cisco Systems Inc. COM 17275R102 2015 80036 SH SOLE 80036 0 0 Citigroup, Inc. COM 172967424 1646 31761 SH SOLE 31761 0 0 Coca-Cola Company COM 191216100 1858 43552 SH SOLE 43552 0 0 Cognizant Tech Solutions COM 192446102 3844 85868 SH SOLE 85868 0 0 ConocoPhillips COM 20825C104 291 3802 SH SOLE 3802 0 0 Copa Holdings, S.A. COM P31076105 1533 14290 SH SOLE 14290 0 0 Cummins Inc. COM 231021106 2011 15240 SH SOLE 15240 0 0 DaVita Inc. COM 23918K108 2378 32508 SH SOLE 32508 0 0 Devon Energy Corp COM 25179M103 1220 17894 SH SOLE 17894 0 0 Dominion Resources Inc. COM 25746U109 1375 19900 SH SOLE 19900 0 0 Dow Chemical COM 260543103 3749 71493 SH SOLE 71493 0 0 Dryships Inc. COM Y2109Q101 51 20500 SH SOLE 20500 0 0 DuPont de Nemours COM 263534109 328 4567 SH SOLE 4567 0 0 Duke Energy Corp COM 26441C204 3366 45020 SH SOLE 45020 0 0 EMC Corporation COM 268648102 1855 63386 SH SOLE 63386 0 0 EQT Corporation COM 26884L109 2570 28072 SH SOLE 28072 0 0 Eli Lilly & Co. COM 532457108 355 5467 SH SOLE 5467 0 0 Ensco Plc ADS COM G3157S106 1824 44165 SH SOLE 44165 0 0 Express Scripts Hldg COM 30219g108 5844 82738 SH SOLE 82738 0 0 Exxon Mobil Corp COM 30231G102 8005 85114 SH SOLE 85114 0 0 Facebook COM 30303M102 2376 30064 SH SOLE 30064 0 0 Fauquier Bankshares COM 312059108 192 11984 SH SOLE 11984 0 0 FedEx Corp COM 31428X106 293 1815 SH SOLE 1815 0 0 Flowserve Corp COM 34354P105 1452 20590 SH SOLE 20590 0 0 Ford Motor Company COM 345370860 1584 107087 SH SOLE 107087 0 0 General Electric Co COM 369604103 9171 357959 SH SOLE 357959 0 0 General Mills Inc. COM 370334104 260 5161 SH SOLE 5161 0 0 Genworth Financial COM 37247D106 956 73008 SH SOLE 73008 0 0 Google Inc Class C COM 38259P706 370 641 SH SOLE 641 0 0 Google, Inc. COM 38259P508 388 660 SH SOLE 660 0 0 Halliburton Company COM 406216101 1364 21139 SH SOLE 21139 0 0 Hess Corporation COM 42809H107 1281 13585 SH SOLE 13585 0 0 Home Depot Inc. COM 437076102 980 10683 SH SOLE 10683 0 0 Honeywell Intl Inc COM 438516106 375 4032 SH SOLE 4032 0 0 Huntington Bkshs COM 446150104 960 98681 SH SOLE 98681 0 0 IBM Corp COM 459200101 5833 30726 SH SOLE 30726 0 0 IPackets International COM 46262T102 0 20000 SH SOLE 20000 0 0 Intel Corporation COM 458140100 6730 193272 SH SOLE 193272 0 0 InvenSense, Inc. COM 46123D205 2553 129401 SH SOLE 129401 0 0 JPMorgan Chase COM 46625H100 5557 92256 SH SOLE 92256 0 0 Johnson & Johnson COM 478160104 5656 53068 SH SOLE 53068 0 0 Johnson Controls COM 478366107 1258 28585 SH SOLE 28585 0 0 KB Home COM 48666K109 377 25230 SH SOLE 25230 0 0 Kinder Morgan COM 49456B101 280 7299 SH SOLE 7299 0 0 Kraft Foods Group COM 50076Q106 1380 24460 SH SOLE 24460 0 0 Kurrant Mobile Catering COM 501294102 0 20000 SH SOLE 20000 0 0 LKQ Corporation COM 501889208 541 20335 SH SOLE 20335 0 0 Linc Energy COM 532782109 118 13300 SH SOLE 13300 0 0 Lloyds Banking Group plc COM 539439109 169 33500 SH SOLE 33500 0 0 Lowes Co., Inc. COM 548661107 3320 62737 SH SOLE 62737 0 0 Markel Corp COM 570535104 289 454 SH SOLE 454 0 0 McDonald's Corp. COM 580135101 4308 45438 SH SOLE 45438 0 0 McKesson Corp COM 58155Q103 6440 33081 SH SOLE 33081 0 0 Medical Properties Trust COM 58463J304 157 12800 SH SOLE 12800 0 0 Merck & Co. Inc. COM 58933Y105 5133 86584 SH SOLE 86584 0 0 Microchip Technology Inc COM 595017104 5353 113333 SH SOLE 113333 0 0 Microsoft Corp. COM 594918104 5829 125725 SH SOLE 125725 0 0 Mirant Corp Escrow - DoNotSell COM 604675991 0 20286 SH SOLE 20286 0 0 Mondelez Int'l COM 609207105 2248 65611 SH SOLE 65611 0 0 Monsanto Co COM 61166W101 491 4366 SH SOLE 4366 0 0 Morgan Stanley COM 617446448 732 21163 SH SOLE 21163 0 0 National Fuel Gas Co. COM 636180101 467 6675 SH SOLE 6675 0 0 National Oilwell COM 637071101 243 3199 SH SOLE 3199 0 0 National Retail Properties COM 637417106 5468 158162 SH SOLE 158162 0 0 NextEra Energy, Inc. COM 65339F101 424 4521 SH SOLE 4521 0 0 Nike Inc cl B COM 654106103 948 10627 SH SOLE 10627 0 0 Norfolk Southern COM 655844108 2537 22734 SH SOLE 22734 0 0 Nucor Corporation COM 670346105 3092 56966 SH SOLE 56966 0 0 Oil Ser HOLDRS Tr COM 57060U191 504 10150 SH SOLE 10150 0 0 Oracle Corporation COM 68389X105 1073 28018 SH SOLE 28018 0 0 Paccar Inc. COM 693718108 849 14933 SH SOLE 14933 0 0 PepsiCo, Inc. COM 713448108 6953 74696 SH SOLE 74696 0 0 Pfizer Inc. COM 717081103 3522 119091 SH SOLE 119091 0 0 Philip Morris Intl COM 718172109 1056 12661 SH SOLE 12661 0 0 Pinnacle Bancshares COM 72345E102 251 14283 SH SOLE 14283 0 0 PowerShares Financial Pfd COM 73935X229 324 18000 SH SOLE 18000 0 0 Procter & Gamble COM 742718109 6537 78057 SH SOLE 78057 0 0 Prospect Capital Corp. COM 74348T102 2517 254260 SH SOLE 254260 0 0 Qualcomm Inc. COM 747525103 4650 62185 SH SOLE 62185 0 0 Quanta Services Inc. COM 74762E102 3000 82659 SH SOLE 82659 0 0 R.R. Donnelley COM 257867101 1287 78214 SH SOLE 78214 0 0 Regions Finc'l Corp COM 7591EP100 104 10334 SH SOLE 10334 0 0 SPDR Cons Staples COM 81369Y308 589 13055 SH SOLE 13055 0 0 SPDR Cons. Disc. COM 81369Y407 641 9615 SH SOLE 9615 0 0 SPDR Dow Jones Real Estate COM 78463X863 1501 36245 SH SOLE 36245 0 0 SPDR Energy Sectr COM 81369Y506 2326 25670 SH SOLE 25670 0 0 SPDR Financial Select COM 81369Y605 1029 44420 SH SOLE 44420 0 0 SPDR Health Care Slct COM 81369Y209 901 14098 SH SOLE 14098 0 0 SPDR Industrials Slct COM 81369Y704 763 14348 SH SOLE 14348 0 0 SPDR S&P 500 ETF Trust COM 78462F103 398 2021 SH SOLE 2021 0 0 SPDR S&P Dividend ETF COM 78464A763 4948 66021 SH SOLE 66021 0 0 SPDR S&P Int'l Small Cap COM 78463X871 1298 39704 SH SOLE 39704 0 0 SPDR S&P Pharma. COM 78464A722 1031 9729 SH SOLE 9729 0 0 SPDR Select Technology COM 81369Y803 1085 27187 SH SOLE 27187 0 0 SPDR Utilities Select COM 81369Y886 284 6750 SH SOLE 6750 0 0 Schlumberger Ltd. COM 806857108 5064 49798 SH SOLE 49798 0 0 Schwab U.S. Broad Market ETF COM 808524102 2363 49698 SH SOLE 49698 0 0 Schwab U.S. Small-Cap ETF COM 808524607 568 11044 SH SOLE 11044 0 0 Schwab US Div. Equity COM 808524797 255 6620 SH SOLE 6620 0 0 SeaDrill Ltd COM G7945E105 308 11500 SH SOLE 11500 0 0 Sentry Tech Corp. COM 81731K101 0 10000 SH SOLE 10000 0 0 Southern Company COM 842587107 925 21201 SH SOLE 21201 0 0 Spectra Energy Corp COM 847560109 5381 137060 SH SOLE 137060 0 0 SunTrust Banks, Inc. COM 867914103 796 20930 SH SOLE 20930 0 0 Synchronoss Technologies, Inc. COM 87157B103 2698 58925 SH SOLE 58925 0 0 Thermo Fisher COM 883556102 7066 58065 SH SOLE 58065 0 0 Triangle Capital Corp. COM 895848109 2473 97662 SH SOLE 97662 0 0 U.S. Bancorp COM 902973304 3425 81890 SH SOLE 81890 0 0 UDR, Inc. COM 902653104 1043 38277 SH SOLE 38277 0 0 Union First Market Bankshares COM 90662P104 487 21085 SH SOLE 21085 0 0 United Technologies COM 913017109 3781 35804 SH SOLE 35804 0 0 Universal Health Realty COM 91359E105 1140 27355 SH SOLE 27355 0 0 Vanguard Dividend App. COM 921908844 4224 54889 SH SOLE 54889 0 0 Vanguard REIT ETF COM 922908553 2899 40352 SH SOLE 40352 0 0 Verizon Comm. COM 92343V104 9638 192795 SH SOLE 192795 0 0 WGL Holdings Inc. COM 92924F106 241 5727 SH SOLE 5727 0 0 Wal-Mart Stores, Inc. COM 931142103 2935 38387 SH SOLE 38387 0 0 Walt Disney Co COM 254687106 2691 30231 SH SOLE 30231 0 0 Wells Fargo & Co COM 949746101 2056 39638 SH SOLE 39638 0 0 WisdomTree Japan Equity Fund COM 97717W851 717 13712 SH SOLE 13712 0 0 db MSCI EAFE Hedged Equity ETF COM 233051200 1855 66890 SH SOLE 66890 0 0 eBay Inc. COM 278642103 1094 19310 SH SOLE 19310 0 0 iShares MSCI United Kingdom COM 46434V548 257 13249 SH SOLE 13249 0 0 iShr DJ Select Dividend COM 464287168 941 12734 SH SOLE 12734 0 0 iShr FTSE NAREIT Mtg Pls (rem) COM 464288539 230 19550 SH SOLE 19550 0 0 iShr MSCI EAFE COM 464287465 3215 50146 SH SOLE 50146 0 0 iShr MSCI Emerg Mkts COM 464287234 3629 87320 SH SOLE 87320 0 0 iShr MSCI Pacific Ex Japan COM 464286665 1881 40828 SH SOLE 40828 0 0 iShr Russell 2000 Index COM 464287655 3458 31625 SH SOLE 31625 0 0 iShr S&P 500 Index COM 464287200 2760 13921 SH SOLE 13921 0 0 iShr S&P Midcap 400 COM 464287507 5176 37852 SH SOLE 37852 0 0 iShr Trust S&P 100 COM 464287101 377 4272 SH SOLE 4272 0 0 BB&T Pfd. 5.2% PFD 054937800 551 25410 SH SOLE 25410 0 0 BB&T Pfd. 5.625% PFD 054937404 4195 181281 SH SOLE 181281 0 0 MS Cap III 6 1/4% PFD 617460209 894 35319 SH SOLE 35319 0 0 Suntrust Banks Pfd 5.875% PFD 867914889 2755 119520 SH SOLE 119520 0 0 Wells Fargo 8% Non-cum. Perp. PFD 949746879 1167 40220 SH SOLE 40220 0 0 iShr S&P US Pfd ETF PFD 464288687 9541 241417 SH SOLE 241417 0 0 SPDR Gold Trust COM 78463V107 1327 11417 SH SOLE 11417 0 0 iPath Dow Jones Commodity Inde COM 06738C778 520 15118 SH SOLE 15118 0 0 Alerian MLP ETF MLP 00162Q866 723 37700 SH SOLE 37700 0 0 Credit Suisse MLP Index ETN MLP 22542D852 2951 82183 SH SOLE 82183 0 0 JPMorgan Alerian MLP ETN MLP 46625H365 9019 169917 SH SOLE 169917 0 0 Kinder Morgan Energy Ptnrs LP MLP 494550106 440 4720 SH SOLE 4720 0 0 Linn Co. LLC MLP 535782106 4527 156359 SH SOLE 156359 0 0