0001082482-15-000002.txt : 20150506 0001082482-15-000002.hdr.sgml : 20150506 20150506143347 ACCESSION NUMBER: 0001082482-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 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: 15836464 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 03-31-2015 03-31-2015 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 05-06-2015 0 193 438849 false INFORMATION TABLE 2 elf.xml 3M Company COM 88579Y101 1106 6703 SH SOLE 6703 0 0 ALPS Sector Dividend Dogs COM 00162Q858 747 20127 SH SOLE 20127 0 0 AT&T Inc. COM 00206R102 6529 199968 SH SOLE 199968 0 0 AbbVie Inc. COM 00287Y109 5963 101869 SH SOLE 101869 0 0 Abbott Laboratories COM 002824100 1457 31439 SH SOLE 31439 0 0 Actava Group COM G0083B108 249 836 SH SOLE 836 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 687 13731 SH SOLE 13731 0 0 Amazon.com Inc. COM 023135106 601 1616 SH SOLE 1616 0 0 Ambev SA COM 02319V103 72 12500 SH SOLE 12500 0 0 American Airlines Group, Inc. COM 02376R102 215 4077 SH SOLE 4077 0 0 American Capital, Ltd. COM 02503Y103 3758 254093 SH SOLE 254093 0 0 American Electric Power COM 025537101 469 8340 SH SOLE 8340 0 0 American Express Co. COM 025816109 3214 41143 SH SOLE 41143 0 0 American Intl Group COM 026874784 639 11670 SH SOLE 11670 0 0 American Realty Ppty COM 02917t104 177 17943 SH SOLE 17943 0 0 American Tower Corporation COM 03027x100 1325 14076 SH SOLE 14076 0 0 Amgen Inc. COM 031162100 813 5084 SH SOLE 5084 0 0 Annaly Capital Mgmt. COM 035710409 709 68145 SH SOLE 68145 0 0 Anthem COM 036752103 251 1625 SH SOLE 1625 0 0 Apple Inc. COM 037833100 15942 128120 SH SOLE 128120 0 0 Ares Capital Corp COM 04010L103 3895 226824 SH SOLE 226824 0 0 BB&T Corp COM 054937107 3203 82144 SH SOLE 82144 0 0 Bank of America Corp COM 060505104 5588 363067 SH SOLE 363067 0 0 Bank of the James COM 470299108 1055 97931 SH SOLE 97931 0 0 Becton Dickinson COM 075887109 6805 47393 SH SOLE 47393 0 0 Berkshire Hath. Cl B COM 084670702 1716 11889 SH SOLE 11889 0 0 Berkshire Hathaway 1/100 of br COM 084990175 218 100 SH SOLE 100 0 0 Berkshire Hathaway =1 sh COM 084670108 653 3 SH SOLE 3 0 0 Boeing Company COM 097023105 4981 33188 SH SOLE 33188 0 0 Bristol-Myers Squibb COM 110122108 3001 46528 SH SOLE 46528 0 0 CSX Corporation COM 126408103 294 8886 SH SOLE 8886 0 0 CVS Health COM 126650100 10688 103552 SH SOLE 103552 0 0 CarMax Inc. COM 143130102 286 4140 SH SOLE 4140 0 0 Caterpillar Inc COM 149123101 2402 30011 SH SOLE 30011 0 0 CenturyLink Inc. COM 156700106 2572 74435 SH SOLE 74435 0 0 Check Point Software COM M22465104 1457 17780 SH SOLE 17780 0 0 Chesapeake Energy Corp COM 165167107 793 56026 SH SOLE 56026 0 0 Chevron Corp COM 166764100 3486 33203 SH SOLE 33203 0 0 Cisco Systems Inc. COM 17275R102 2788 101279 SH SOLE 101279 0 0 Citigroup, Inc. COM 172967424 1443 28002 SH SOLE 28002 0 0 Clorox Company COM 189054109 230 2079 SH SOLE 2079 0 0 Coca-Cola Company COM 191216100 1678 41391 SH SOLE 41391 0 0 Cognizant Tech Solutions COM 192446102 5343 85637 SH SOLE 85637 0 0 ConocoPhillips COM 20825C104 224 3602 SH SOLE 3602 0 0 Continental Resources, Inc. COM 212015101 221 5055 SH SOLE 5055 0 0 Copa Holdings, S.A. COM P31076105 1617 16012 SH SOLE 16012 0 0 Cummins Inc. COM 231021106 2170 15650 SH SOLE 15650 0 0 DJ International REIT ETF COM 78463X863 1776 40994 SH SOLE 40994 0 0 DaVita Inc. COM 23918K108 2665 32789 SH SOLE 32789 0 0 Devon Energy Corp COM 25179M103 1049 17400 SH SOLE 17400 0 0 Dominion Resources Inc. COM 25746U109 1584 22350 SH SOLE 22350 0 0 Dow Chemical COM 260543103 5247 109357 SH SOLE 109357 0 0 Dryships Inc. COM Y2109Q101 11 15000 SH SOLE 15000 0 0 DuPont de Nemours COM 263534109 338 4725 SH SOLE 4725 0 0 Duke Energy Corp COM 26441C204 3350 43635 SH SOLE 43635 0 0 EMC Corporation COM 268648102 1604 62741 SH SOLE 62741 0 0 EQT Corporation COM 26884L109 2291 27647 SH SOLE 27647 0 0 Eli Lilly & Co. COM 532457108 361 4967 SH SOLE 4967 0 0 Ensco Plc ADS COM G3157S106 495 23510 SH SOLE 23510 0 0 Express Scripts Hldg COM 30219g108 6832 78732 SH SOLE 78732 0 0 Exxon Mobil Corp COM 30231G102 7769 91401 SH SOLE 91401 0 0 Facebook COM 30303M102 3244 39457 SH SOLE 39457 0 0 Fauquier Bankshares COM 312059108 200 11984 SH SOLE 11984 0 0 FedEx Corp COM 31428X106 317 1918 SH SOLE 1918 0 0 Federal Realty Investment COM 313747206 247 1677 SH SOLE 1677 0 0 Flowserve Corp COM 34354P105 1096 19401 SH SOLE 19401 0 0 Ford Motor Company COM 345370860 2682 166144 SH SOLE 166144 0 0 General Electric Co COM 369604103 8556 344843 SH SOLE 344843 0 0 General Mills Inc. COM 370334104 292 5161 SH SOLE 5161 0 0 Google Inc Class C COM 38259P706 362 661 SH SOLE 661 0 0 Google, Inc. COM 38259P508 682 1229 SH SOLE 1229 0 0 Halliburton Company COM 406216101 1440 32816 SH SOLE 32816 0 0 Halyard Health Inc COM 40650V100 595 12100 SH SOLE 12100 0 0 Home Depot Inc. COM 437076102 1119 9853 SH SOLE 9853 0 0 Honeywell Intl Inc COM 438516106 431 4132 SH SOLE 4132 0 0 Huntington Bkshs COM 446150104 1031 93268 SH SOLE 93268 0 0 IBM Corp COM 459200101 4030 25111 SH SOLE 25111 0 0 IPackets International COM 46262T102 0 20000 SH SOLE 20000 0 0 Intel Corporation COM 458140100 6004 192001 SH SOLE 192001 0 0 InvenSense, Inc. COM 46123D205 1366 89793 SH SOLE 89793 0 0 JPMorgan Chase COM 46625H100 5928 97860 SH SOLE 97860 0 0 Johnson & Johnson COM 478160104 5320 52878 SH SOLE 52878 0 0 Johnson Controls COM 478366107 1496 29654 SH SOLE 29654 0 0 KB Home COM 48666K109 269 17230 SH SOLE 17230 0 0 Kraft Foods Group COM 50076Q106 1031 11836 SH SOLE 11836 0 0 Kurrant Mobile Catering COM 501294102 0 20000 SH SOLE 20000 0 0 LKQ Corporation COM 501889208 281 10975 SH SOLE 10975 0 0 Linc Energy COM 532782109 56 14200 SH SOLE 14200 0 0 Lowes Co., Inc. COM 548661107 4532 60921 SH SOLE 60921 0 0 Magnum Hunter Res. COM 55973B102 27 10000 SH SOLE 10000 0 0 Markel Corp COM 570535104 349 454 SH SOLE 454 0 0 McDermott Int'l COM 580037109 39 10200 SH SOLE 10200 0 0 McDonald's Corp. COM 580135101 4582 47023 SH SOLE 47023 0 0 McKesson Corp COM 58155Q103 7439 32889 SH SOLE 32889 0 0 Medical Properties Trust COM 58463J304 262 17800 SH SOLE 17800 0 0 Merck & Co. Inc. COM 58933Y105 5319 92538 SH SOLE 92538 0 0 Microchip Technology Inc COM 595017104 5774 118071 SH SOLE 118071 0 0 Microsoft Corp. COM 594918104 5125 126053 SH SOLE 126053 0 0 Mirant Corp Escrow - DoNotSell COM 604675991 0 21354 SH SOLE 21354 0 0 Mondelez Int'l COM 609207105 2583 71576 SH SOLE 71576 0 0 Monsanto Co COM 61166W101 486 4316 SH SOLE 4316 0 0 Morgan Stanley COM 617446448 925 25925 SH SOLE 25925 0 0 National Fuel Gas Co. COM 636180101 410 6800 SH SOLE 6800 0 0 National Retail Properties COM 637417106 5518 134680 SH SOLE 134680 0 0 NextEra Energy, Inc. COM 65339F101 470 4521 SH SOLE 4521 0 0 Nike Inc cl B COM 654106103 1516 15107 SH SOLE 15107 0 0 Norfolk Southern COM 655844108 2437 23675 SH SOLE 23675 0 0 Nucor Corporation COM 670346105 2830 59541 SH SOLE 59541 0 0 Oil Ser HOLDRS Tr COM 57060U191 699 20730 SH SOLE 20730 0 0 Oracle Corporation COM 68389X105 1528 35420 SH SOLE 35420 0 0 Paccar Inc. COM 693718108 1339 21209 SH SOLE 21209 0 0 PepsiCo, Inc. COM 713448108 7157 74846 SH SOLE 74846 0 0 Pfizer Inc. COM 717081103 4425 127191 SH SOLE 127191 0 0 Philip Morris Intl COM 718172109 1003 13315 SH SOLE 13315 0 0 Pinnacle Bancshares COM 72345E102 234 13283 SH SOLE 13283 0 0 PowerShares Financial Pfd COM 73935X229 372 20000 SH SOLE 20000 0 0 Procter & Gamble COM 742718109 6281 76654 SH SOLE 76654 0 0 Prospect Capital Corp. COM 74348T102 2422 286603 SH SOLE 286603 0 0 Qualcomm Inc. COM 747525103 4644 66977 SH SOLE 66977 0 0 Quanta Services Inc. COM 74762E102 2471 86600 SH SOLE 86600 0 0 R.R. Donnelley COM 257867101 3518 183317 SH SOLE 183317 0 0 Regions Finc'l Corp COM 7591EP100 98 10334 SH SOLE 10334 0 0 SPDR Cons Staples COM 81369Y308 809 16595 SH SOLE 16595 0 0 SPDR Cons. Disc. COM 81369Y407 920 12205 SH SOLE 12205 0 0 SPDR Energy Sectr COM 81369Y506 2256 29080 SH SOLE 29080 0 0 SPDR Financial Select COM 81369Y605 940 39005 SH SOLE 39005 0 0 SPDR Health Care Slct COM 81369Y209 1237 17068 SH SOLE 17068 0 0 SPDR Industrials Slct COM 81369Y704 731 13113 SH SOLE 13113 0 0 SPDR S&P 500 ETF Trust COM 78462F103 417 2022 SH SOLE 2022 0 0 SPDR S&P Dividend ETF COM 78464A763 5215 66687 SH SOLE 66687 0 0 SPDR S&P Int'l Small Cap COM 78463X871 1292 44614 SH SOLE 44614 0 0 SPDR S&P Pharma. COM 78464A722 1399 11324 SH SOLE 11324 0 0 SPDR Select Technology COM 81369Y803 1184 28567 SH SOLE 28567 0 0 SPDR Utilities Select COM 81369Y886 322 7255 SH SOLE 7255 0 0 Sandridge Energy, Inc. COM 80007P307 18 10000 SH SOLE 10000 0 0 Schlumberger Ltd. COM 806857108 4810 57649 SH SOLE 57649 0 0 Schwab U.S. Broad Market ETF COM 808524102 3996 79162 SH SOLE 79162 0 0 Schwab U.S. Mid-Cap COM 808524508 357 8282 SH SOLE 8282 0 0 Schwab U.S. Small-Cap ETF COM 808524607 767 13314 SH SOLE 13314 0 0 Schwab US Div. Equity COM 808524797 2823 71642 SH SOLE 71642 0 0 Sentry Tech Corp. COM 81731K101 0 10000 SH SOLE 10000 0 0 Simon Property Group Inc. COM 828806109 228 1166 SH SOLE 1166 0 0 Southern Company COM 842587107 943 21301 SH SOLE 21301 0 0 Spectra Energy Corp COM 847560109 5458 150887 SH SOLE 150887 0 0 SunTrust Banks, Inc. COM 867914103 894 21755 SH SOLE 21755 0 0 Synchronoss Technologies, Inc. COM 87157B103 3169 66769 SH SOLE 66769 0 0 Target Corporation COM 87612E106 381 4645 SH SOLE 4645 0 0 Thermo Fisher COM 883556102 8176 60861 SH SOLE 60861 0 0 Triangle Capital Corp. COM 895848109 2477 108605 SH SOLE 108605 0 0 U.S. Bancorp COM 902973304 3462 79277 SH SOLE 79277 0 0 U.S. Silica Holdings Inc COM 90346E103 259 7260 SH SOLE 7260 0 0 UDR, Inc. COM 902653104 1300 38195 SH SOLE 38195 0 0 Union First Market Bankshares COM 90662P104 498 22431 SH SOLE 22431 0 0 United Rentals Inc. COM 911363109 1213 13305 SH SOLE 13305 0 0 United Technologies COM 913017109 4445 37925 SH SOLE 37925 0 0 Universal Health Realty COM 91359E105 1446 25705 SH SOLE 25705 0 0 Vanguard Dividend App. COM 921908844 4866 60469 SH SOLE 60469 0 0 Vanguard Growth ETF COM 922908736 207 1976 SH SOLE 1976 0 0 Vanguard REIT ETF COM 922908553 3583 42500 SH SOLE 42500 0 0 Vanguard Total Stock Mkt COM 922908769 419 3905 SH SOLE 3905 0 0 Verizon Comm. COM 92343V104 9581 197027 SH SOLE 197027 0 0 WGL Holdings Inc. COM 92924F106 323 5727 SH SOLE 5727 0 0 Wal-Mart Stores, Inc. COM 931142103 3119 37915 SH SOLE 37915 0 0 Walt Disney Co COM 254687106 3656 34854 SH SOLE 34854 0 0 Wells Fargo & Co COM 949746101 2220 40805 SH SOLE 40805 0 0 db MSCI EAFE Hedged Equity ETF COM 233051200 3321 110833 SH SOLE 110833 0 0 eBay Inc. COM 278642103 699 12110 SH SOLE 12110 0 0 iShr DJ Select Dividend COM 464287168 993 12734 SH SOLE 12734 0 0 iShr FTSE NAREIT Mtg Pls (rem) COM 464288539 149 12769 SH SOLE 12769 0 0 iShr MSCI EAFE COM 464287465 2301 35854 SH SOLE 35854 0 0 iShr MSCI Emerg Mkts COM 464287234 2769 68991 SH SOLE 68991 0 0 iShr MSCI Pacific Ex Japan COM 464286665 2020 44535 SH SOLE 44535 0 0 iShr NASDAQ BioTech COM 464287556 231 673 SH SOLE 673 0 0 iShr Russell 2000 Index COM 464287655 3930 31596 SH SOLE 31596 0 0 iShr S&P 500 Index COM 464287200 3049 14673 SH SOLE 14673 0 0 iShr S&P Midcap 400 COM 464287507 5742 37782 SH SOLE 37782 0 0 iShr Trust S&P 100 COM 464287101 349 3872 SH SOLE 3872 0 0 BB&T Pfd. 5.2% PFD 054937800 661 27295 SH SOLE 27295 0 0 BB&T Pfd. 5.625% PFD 054937404 3365 133055 SH SOLE 133055 0 0 Bank of America Floating Rate PFD 060505815 1383 63770 SH SOLE 63770 0 0 MS Cap III 6 1/4% PFD 617460209 858 33479 SH SOLE 33479 0 0 Suntrust Banks Pfd 5.875% PFD 867914889 3022 120640 SH SOLE 120640 0 0 Wells Fargo 8% Non-cum. Perp. PFD 949746879 1138 38920 SH SOLE 38920 0 0 iShr S&P US Pfd ETF PFD 464288687 10405 259416 SH SOLE 259416 0 0 SPDR Gold Trust COM 78463V107 974 8569 SH SOLE 8569 0 0 iPath Dow Jones Commodity Inde COM 06738C778 275 9918 SH SOLE 9918 0 0 Alerian MLP ETF MLP 00162Q866 643 38800 SH SOLE 38800 0 0 Credit Suisse MLP Index ETN MLP 22542D852 2792 91898 SH SOLE 91898 0 0 JPMorgan Alerian MLP ETN MLP 46625H365 7259 169610 SH SOLE 169610 0 0 Kinder Morgan MLP 49456B101 2319 55147 SH SOLE 55147 0 0 Linn Co. LLC MLP 535782106 2374 248113 SH SOLE 248113 0 0