0001082482-15-000003.txt : 20150805 0001082482-15-000003.hdr.sgml : 20150805 20150805140625 ACCESSION NUMBER: 0001082482-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 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: 151028488 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 06-30-2015 06-30-2015 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 08-05-2015 0 192 431069 false INFORMATION TABLE 2 elf.xml 3M Company COM 88579Y101 1027 6653 SH SOLE 6653 0 0 ALPS Sector Dividend Dogs COM 00162Q858 767 20912 SH SOLE 20912 0 0 AT&T Inc. COM 00206R102 7216 203144 SH SOLE 203144 0 0 AbbVie Inc. COM 00287Y109 7177 106824 SH SOLE 106824 0 0 Abbott Laboratories COM 002824100 1487 30289 SH SOLE 30289 0 0 Advanced Micro Devices COM 007903107 24 10100 SH SOLE 10100 0 0 Allergan Inc. COM G0177J108 254 836 SH SOLE 836 0 0 Alternate Energy Holdings Inc. COM 02147K105 0 15000 SH SOLE 15000 0 0 Altria Group Inc COM 02209S103 672 13731 SH SOLE 13731 0 0 Amazon.com Inc. COM 023135106 710 1636 SH SOLE 1636 0 0 Ambev SA COM 02319V103 76 12500 SH SOLE 12500 0 0 American Capital, Ltd. COM 02503Y103 2770 204408 SH SOLE 204408 0 0 American Electric Power COM 025537101 442 8340 SH SOLE 8340 0 0 American Express Co. COM 025816109 3647 46922 SH SOLE 46922 0 0 American Intl Group COM 026874784 705 11405 SH SOLE 11405 0 0 American Realty Ppty COM 02917t104 121 14943 SH SOLE 14943 0 0 American Tower Corporation COM 03027x100 1086 11643 SH SOLE 11643 0 0 Amgen Inc. COM 031162100 780 5084 SH SOLE 5084 0 0 Annaly Capital Mgmt. COM 035710409 440 47850 SH SOLE 47850 0 0 Anthem COM 036752103 267 1625 SH SOLE 1625 0 0 Apple Inc. COM 037833100 15646 124746 SH SOLE 124746 0 0 Ares Capital Corp COM 04010L103 3710 225415 SH SOLE 225415 0 0 BB&T Corp COM 054937107 3206 79535 SH SOLE 79535 0 0 Bank of America Corp COM 060505104 6059 356016 SH SOLE 356016 0 0 Bank of the James COM 470299108 1114 98053 SH SOLE 98053 0 0 Becton Dickinson COM 075887109 6671 47098 SH SOLE 47098 0 0 Berkshire Hath. Cl B COM 084670702 1692 12429 SH SOLE 12429 0 0 Berkshire Hathaway 1/100 of br COM 084990175 205 100 SH SOLE 100 0 0 Berkshire Hathaway =1 sh COM 084670108 615 3 SH SOLE 3 0 0 Boeing Company COM 097023105 4518 32569 SH SOLE 32569 0 0 Bristol-Myers Squibb COM 110122108 3087 46388 SH SOLE 46388 0 0 CSX Corporation COM 126408103 277 8486 SH SOLE 8486 0 0 CVS Health COM 126650100 10558 100666 SH SOLE 100666 0 0 CarMax Inc. COM 143130102 274 4140 SH SOLE 4140 0 0 Caterpillar Inc COM 149123101 2584 30470 SH SOLE 30470 0 0 CenturyLink Inc. COM 156700106 1984 67523 SH SOLE 67523 0 0 Check Point Software COM M22465104 1490 18730 SH SOLE 18730 0 0 Chesapeake Energy Corp COM 165167107 294 26365 SH SOLE 26365 0 0 Chevron Corp COM 166764100 3099 32124 SH SOLE 32124 0 0 Cisco Systems Inc. COM 17275R102 3010 109614 SH SOLE 109614 0 0 Citigroup, Inc. COM 172967424 1649 29847 SH SOLE 29847 0 0 Clorox Company COM 189054109 216 2079 SH SOLE 2079 0 0 Coca-Cola Company COM 191216100 1600 40775 SH SOLE 40775 0 0 Cognizant Tech Solutions COM 192446102 5101 83494 SH SOLE 83494 0 0 ConocoPhillips COM 20825C104 221 3602 SH SOLE 3602 0 0 Copa Holdings, S.A. COM P31076105 1151 13934 SH SOLE 13934 0 0 Cummins Inc. COM 231021106 1938 14769 SH SOLE 14769 0 0 DJ International REIT ETF COM 78463X863 1678 40079 SH SOLE 40079 0 0 DaVita Inc. COM 23918K108 2485 31273 SH SOLE 31273 0 0 Devon Energy Corp COM 25179M103 1104 18558 SH SOLE 18558 0 0 Digital Realty Trust COM 253868103 2371 35564 SH SOLE 35564 0 0 Dominion Resources Inc. COM 25746U109 1488 22250 SH SOLE 22250 0 0 Dow Chemical COM 260543103 5681 111029 SH SOLE 111029 0 0 Dryships Inc. COM Y2109Q101 13 22000 SH SOLE 22000 0 0 DuPont de Nemours COM 263534109 302 4725 SH SOLE 4725 0 0 Duke Energy Corp COM 26441C204 3106 43984 SH SOLE 43984 0 0 EMC Corporation COM 268648102 1368 51836 SH SOLE 51836 0 0 EQT Corporation COM 26884L109 2212 27197 SH SOLE 27197 0 0 Eli Lilly & Co. COM 532457108 398 4767 SH SOLE 4767 0 0 Emerson Electric Co. COM 291011104 1849 33355 SH SOLE 33355 0 0 Ensco Plc ADS COM G3157S106 517 23218 SH SOLE 23218 0 0 Express Scripts Hldg COM 30219g108 6778 76211 SH SOLE 76211 0 0 Exxon Mobil Corp COM 30231G102 7524 90434 SH SOLE 90434 0 0 Facebook COM 30303M102 3371 39307 SH SOLE 39307 0 0 Fauquier Bankshares COM 312059108 190 11984 SH SOLE 11984 0 0 FedEx Corp COM 31428X106 310 1818 SH SOLE 1818 0 0 Federal Realty Investment COM 313747206 215 1677 SH SOLE 1677 0 0 Flowserve Corp COM 34354P105 906 17211 SH SOLE 17211 0 0 Ford Motor Company COM 345370860 2101 140002 SH SOLE 140002 0 0 General Electric Co COM 369604103 8836 332550 SH SOLE 332550 0 0 General Mills Inc. COM 370334104 288 5161 SH SOLE 5161 0 0 Google Inc Class C COM 38259P706 344 661 SH SOLE 661 0 0 Google, Inc. COM 38259P508 660 1222 SH SOLE 1222 0 0 Halliburton Company COM 406216101 1483 34441 SH SOLE 34441 0 0 Halyard Health Inc COM 40650V100 571 14100 SH SOLE 14100 0 0 Home Depot Inc. COM 437076102 1127 10143 SH SOLE 10143 0 0 Honeywell Intl Inc COM 438516106 428 4202 SH SOLE 4202 0 0 Huntington Bkshs COM 446150104 984 86968 SH SOLE 86968 0 0 IBM Corp COM 459200101 3964 24371 SH SOLE 24371 0 0 IPackets International COM 46262T102 0 20000 SH SOLE 20000 0 0 Intel Corporation COM 458140100 5989 196901 SH SOLE 196901 0 0 InvenSense, Inc. COM 46123D205 1406 93113 SH SOLE 93113 0 0 JPMorgan Chase COM 46625H100 6655 98211 SH SOLE 98211 0 0 Johnson & Johnson COM 478160104 5142 52758 SH SOLE 52758 0 0 Johnson Controls COM 478366107 1440 29077 SH SOLE 29077 0 0 Kraft Foods Group COM 50076Q106 958 11251 SH SOLE 11251 0 0 Kurrant Mobile Catering COM 501294102 0 20000 SH SOLE 20000 0 0 LKQ Corporation COM 501889208 271 8965 SH SOLE 8965 0 0 Lowes Co., Inc. COM 548661107 3908 58360 SH SOLE 58360 0 0 Magnum Hunter Res. COM 55973B102 19 10000 SH SOLE 10000 0 0 Markel Corp COM 570535104 364 454 SH SOLE 454 0 0 McDermott Int'l COM 580037109 54 10200 SH SOLE 10200 0 0 McDonald's Corp. COM 580135101 4328 45525 SH SOLE 45525 0 0 McKesson Corp COM 58155Q103 7003 31149 SH SOLE 31149 0 0 Medical Properties Trust COM 58463J304 233 17800 SH SOLE 17800 0 0 Merck & Co. Inc. COM 58933Y105 5194 91238 SH SOLE 91238 0 0 Microchip Technology Inc COM 595017104 5585 117762 SH SOLE 117762 0 0 Microsoft Corp. COM 594918104 5335 120838 SH SOLE 120838 0 0 Mirant Corp Escrow - DoNotSell COM 604675991 0 21513 SH SOLE 21513 0 0 Mondelez Int'l COM 609207105 2950 71706 SH SOLE 71706 0 0 Monsanto Co COM 61166W101 460 4316 SH SOLE 4316 0 0 Morgan Stanley COM 617446448 1021 26325 SH SOLE 26325 0 0 National Fuel Gas Co. COM 636180101 400 6800 SH SOLE 6800 0 0 National Retail Properties COM 637417106 4667 133302 SH SOLE 133302 0 0 NextEra Energy, Inc. COM 65339F101 443 4521 SH SOLE 4521 0 0 Nike Inc cl B COM 654106103 1632 15107 SH SOLE 15107 0 0 Norfolk Southern COM 655844108 2063 23620 SH SOLE 23620 0 0 Nucor Corporation COM 670346105 2560 58085 SH SOLE 58085 0 0 Oil Ser HOLDRS Tr COM 57060U191 704 20180 SH SOLE 20180 0 0 Oracle Corporation COM 68389X105 1422 35275 SH SOLE 35275 0 0 Paccar Inc. COM 693718108 1371 21489 SH SOLE 21489 0 0 PepsiCo, Inc. COM 713448108 6919 74124 SH SOLE 74124 0 0 Pfizer Inc. COM 717081103 4260 127063 SH SOLE 127063 0 0 Philip Morris Intl COM 718172109 1067 13315 SH SOLE 13315 0 0 Pinnacle Bancshares COM 72345E102 233 13283 SH SOLE 13283 0 0 PowerShares Financial Pfd COM 73935X229 345 19000 SH SOLE 19000 0 0 Procter & Gamble COM 742718109 5986 76510 SH SOLE 76510 0 0 Prospect Capital Corp. COM 74348T102 1916 259980 SH SOLE 259980 0 0 Pure Funds ISE Cyber Sec. ETF COM 30304R407 313 9910 SH SOLE 9910 0 0 Qualcomm Inc. COM 747525103 3807 60786 SH SOLE 60786 0 0 Quanta Services Inc. COM 74762E102 2265 78583 SH SOLE 78583 0 0 R.R. Donnelley COM 257867101 3524 202163 SH SOLE 202163 0 0 Regions Finc'l Corp COM 7591EP100 107 10334 SH SOLE 10334 0 0 SPDR Cons Staples COM 81369Y308 821 17245 SH SOLE 17245 0 0 SPDR Cons. Disc. COM 81369Y407 1344 17572 SH SOLE 17572 0 0 SPDR Energy Sectr COM 81369Y506 2162 28759 SH SOLE 28759 0 0 SPDR Financial Select COM 81369Y605 979 40158 SH SOLE 40158 0 0 SPDR Health Care Slct COM 81369Y209 1323 17778 SH SOLE 17778 0 0 SPDR Industrials Slct COM 81369Y704 708 13089 SH SOLE 13089 0 0 SPDR S&P 500 ETF Trust COM 78462F103 461 2242 SH SOLE 2242 0 0 SPDR S&P Dividend ETF COM 78464A763 4945 64886 SH SOLE 64886 0 0 SPDR S&P Int'l Small Cap COM 78463X871 1384 45335 SH SOLE 45335 0 0 SPDR S&P Pharma. COM 78464A722 1273 10205 SH SOLE 10205 0 0 SPDR Select Technology COM 81369Y803 1260 30425 SH SOLE 30425 0 0 SPDR Utilities Select COM 81369Y886 288 6935 SH SOLE 6935 0 0 Sandridge Energy, Inc. COM 80007P307 9 10000 SH SOLE 10000 0 0 Schlumberger Ltd. COM 806857108 4941 57326 SH SOLE 57326 0 0 Schwab U.S. Broad Market ETF COM 808524102 3935 78344 SH SOLE 78344 0 0 Schwab U.S. Mid-Cap COM 808524508 365 8550 SH SOLE 8550 0 0 Schwab U.S. Small-Cap ETF COM 808524607 776 13494 SH SOLE 13494 0 0 Schwab US Div. Equity COM 808524797 1125 29379 SH SOLE 29379 0 0 Sentry Tech Corp. COM 81731K101 0 10000 SH SOLE 10000 0 0 Southern Company COM 842587107 888 21185 SH SOLE 21185 0 0 Spectra Energy Corp COM 847560109 4945 151700 SH SOLE 151700 0 0 Starbucks Corporation COM 855244109 376 7013 SH SOLE 7013 0 0 SunTrust Banks, Inc. COM 867914103 939 21830 SH SOLE 21830 0 0 Synchronoss Technologies, Inc. COM 87157B103 3067 67065 SH SOLE 67065 0 0 Target Corporation COM 87612E106 371 4545 SH SOLE 4545 0 0 Thermo Fisher COM 883556102 7839 60415 SH SOLE 60415 0 0 Triangle Capital Corp. COM 895848109 2602 110997 SH SOLE 110997 0 0 U.S. Bancorp COM 902973304 3372 77697 SH SOLE 77697 0 0 U.S. Silica Holdings Inc COM 90346E103 673 22916 SH SOLE 22916 0 0 UDR, Inc. COM 902653104 953 29748 SH SOLE 29748 0 0 Union First Market Bankshares COM 90662P104 545 23469 SH SOLE 23469 0 0 United Rentals Inc. COM 911363109 1777 20283 SH SOLE 20283 0 0 United Technologies COM 913017109 4206 37915 SH SOLE 37915 0 0 Universal Health Realty COM 91359E105 1120 24105 SH SOLE 24105 0 0 Vanguard Dividend App. COM 921908844 4758 60546 SH SOLE 60546 0 0 Vanguard Growth ETF COM 922908736 212 1976 SH SOLE 1976 0 0 Vanguard REIT ETF COM 922908553 3271 43788 SH SOLE 43788 0 0 Vanguard Total Stock Mkt COM 922908769 456 4262 SH SOLE 4262 0 0 Verizon Comm. COM 92343V104 9029 193708 SH SOLE 193708 0 0 WGL Holdings Inc. COM 92924F106 311 5727 SH SOLE 5727 0 0 Wal-Mart Stores, Inc. COM 931142103 2666 37589 SH SOLE 37589 0 0 Walt Disney Co COM 254687106 3967 34754 SH SOLE 34754 0 0 Wells Fargo & Co COM 949746101 2614 46487 SH SOLE 46487 0 0 db MSCI EAFE Hedged Equity ETF COM 233051200 3385 118265 SH SOLE 118265 0 0 eBay Inc. COM 278642103 644 10695 SH SOLE 10695 0 0 iShr DJ Select Dividend COM 464287168 904 12034 SH SOLE 12034 0 0 iShr FTSE NAREIT Mtg Pls (rem) COM 464288539 120 11369 SH SOLE 11369 0 0 iShr MSCI EAFE COM 464287465 2442 38469 SH SOLE 38469 0 0 iShr MSCI Emerg Mkts COM 464287234 2795 70543 SH SOLE 70543 0 0 iShr MSCI Pacific Ex Japan COM 464286665 1998 46039 SH SOLE 46039 0 0 iShr NASDAQ BioTech COM 464287556 255 690 SH SOLE 690 0 0 iShr Russell 2000 Index COM 464287655 3798 30416 SH SOLE 30416 0 0 iShr S&P 500 Index COM 464287200 3032 14634 SH SOLE 14634 0 0 iShr S&P Midcap 400 COM 464287507 5679 37868 SH SOLE 37868 0 0 iShr Trust S&P 100 COM 464287101 334 3672 SH SOLE 3672 0 0 BB&T Pfd. 5.2% PFD 054937800 632 27495 SH SOLE 27495 0 0 BB&T Pfd. 5.625% PFD 054937404 3198 132535 SH SOLE 132535 0 0 Bank of America Floating Rate PFD 060505815 1404 66079 SH SOLE 66079 0 0 MS Cap III 6 1/4% PFD 617460209 851 33345 SH SOLE 33345 0 0 Suntrust Banks Pfd 5.875% PFD 867914889 2887 118595 SH SOLE 118595 0 0 Wells Fargo 8% Non-cum. Perp. PFD 949746879 1037 36770 SH SOLE 36770 0 0 iShr S&P US Pfd ETF PFD 464288687 10193 260214 SH SOLE 260214 0 0 SPDR Gold Trust COM 78463V107 984 8756 SH SOLE 8756 0 0 iPath Dow Jones Commodity Inde COM 06738C778 276 9483 SH SOLE 9483 0 0 Alerian MLP ETF MLP 00162Q866 576 37000 SH SOLE 37000 0 0 Credit Suisse MLP Index ETN MLP 22542D852 2696 95192 SH SOLE 95192 0 0 JPMorgan Alerian MLP ETN MLP 46625H365 6667 168368 SH SOLE 168368 0 0 Kinder Morgan MLP 49456B101 2456 63979 SH SOLE 63979 0 0 Linn Co. LLC MLP 535782106 2165 229136 SH SOLE 229136 0 0