0001082482-15-000004.txt : 20151110 0001082482-15-000004.hdr.sgml : 20151110 20151106113437 ACCESSION NUMBER: 0001082482-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151106 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: 151203216 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 09-30-2015 09-30-2015 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 11-06-2015 0 188 386214 false INFORMATION TABLE 2 elf.xml 09/30/15 FILING 3M Company COM 88579Y101 946 6672 SH SOLE 6672 0 0 ALPS Sector Dividend Dogs COM 00162Q858 702 20715 SH SOLE 20715 0 0 AT&T Inc. COM 00206R102 6823 209425 SH SOLE 209425 0 0 AbbVie Inc. COM 00287Y109 5792 106451 SH SOLE 106451 0 0 Abbott Laboratories COM 002824100 1167 29006 SH SOLE 29006 0 0 Advanced Micro Devices COM 007903107 17 10100 SH SOLE 10100 0 0 Allergan Inc. COM G0177J108 227 836 SH SOLE 836 0 0 Alphabet Inc. COM 02079K107 402 661 SH SOLE 661 0 0 Alphabet Inc. Cl A COM 02079K305 825 1292 SH SOLE 1292 0 0 Alternate Energy Holdings Inc. COM 02147K105 0 15000 SH SOLE 15000 0 0 Altria Group Inc COM 02209S103 714 13116 SH SOLE 13116 0 0 Amazon.com Inc. COM 023135106 889 1736 SH SOLE 1736 0 0 American Capital, Ltd. COM 02503Y103 2362 194243 SH SOLE 194243 0 0 American Electric Power COM 025537101 437 7682 SH SOLE 7682 0 0 American Express Co. COM 025816109 3385 45662 SH SOLE 45662 0 0 American Intl Group COM 026874784 588 10355 SH SOLE 10355 0 0 American Tower Corporation COM 03027x100 1714 19480 SH SOLE 19480 0 0 Amgen Inc. COM 031162100 692 5002 SH SOLE 5002 0 0 Annaly Capital Mgmt. COM 035710409 389 39420 SH SOLE 39420 0 0 Anthem COM 036752103 242 1725 SH SOLE 1725 0 0 Anworth Mortgage Asset COM 037347101 54 11000 SH SOLE 11000 0 0 Apple Inc. COM 037833100 13976 126709 SH SOLE 126709 0 0 Ares Capital Corp COM 04010L103 3265 225489 SH SOLE 225489 0 0 BB&T Corp COM 054937107 2792 78431 SH SOLE 78431 0 0 Bank of America Corp COM 060505104 5531 355017 SH SOLE 355017 0 0 Bank of the James COM 470299108 1094 97557 SH SOLE 97557 0 0 Becton Dickinson COM 075887109 6350 47866 SH SOLE 47866 0 0 Berkshire Hath. Cl B COM 084670702 2101 16114 SH SOLE 16114 0 0 Berkshire Hathaway =1 sh COM 084670108 586 3 SH SOLE 3 0 0 Boeing Company COM 097023105 4236 32345 SH SOLE 32345 0 0 Bristol-Myers Squibb COM 110122108 2878 48613 SH SOLE 48613 0 0 CSX Corporation COM 126408103 228 8486 SH SOLE 8486 0 0 CVS Health COM 126650100 9642 99936 SH SOLE 99936 0 0 CarMax Inc. COM 143130102 246 4140 SH SOLE 4140 0 0 Caterpillar Inc COM 149123101 1884 28820 SH SOLE 28820 0 0 CenturyLink Inc. COM 156700106 1697 67573 SH SOLE 67573 0 0 Changing Technologies, Inc. COM 15911U109 1 10500 SH SOLE 10500 0 0 Check Point Software Tech. Ltd COM M22465104 1678 21155 SH SOLE 21155 0 0 Chevron Corp COM 166764100 2456 31136 SH SOLE 31136 0 0 Cisco Systems Inc. COM 17275R102 2860 108942 SH SOLE 108942 0 0 Citigroup, Inc. COM 172967424 999 20129 SH SOLE 20129 0 0 Clorox Company COM 189054109 240 2079 SH SOLE 2079 0 0 Coca-Cola Company COM 191216100 1617 40309 SH SOLE 40309 0 0 Cognizant Tech Solutions COM 192446102 5124 81832 SH SOLE 81832 0 0 Cummins Inc. COM 231021106 1526 14054 SH SOLE 14054 0 0 DJ International REIT ETF COM 78463X863 1468 37325 SH SOLE 37325 0 0 DaVita Inc. COM 23918K108 2259 31230 SH SOLE 31230 0 0 Devon Energy Corp COM 25179M103 508 13703 SH SOLE 13703 0 0 Digital Realty Trust COM 253868103 2708 41451 SH SOLE 41451 0 0 Dominion Resources Inc. COM 25746U109 1361 19342 SH SOLE 19342 0 0 Dow Chemical COM 260543103 4744 111889 SH SOLE 111889 0 0 Duke Energy Corp COM 26441C204 3130 43512 SH SOLE 43512 0 0 EMC Corporation COM 268648102 1029 42608 SH SOLE 42608 0 0 EQT Corporation COM 26884L109 1726 26647 SH SOLE 26647 0 0 Eli Lilly & Co. COM 532457108 320 3827 SH SOLE 3827 0 0 Emerson Electric Co. COM 291011104 1502 34013 SH SOLE 34013 0 0 Express Scripts Hldg COM 30219g108 6148 75941 SH SOLE 75941 0 0 Exxon Mobil Corp COM 30231G102 7064 95016 SH SOLE 95016 0 0 Facebook COM 30303M102 3582 39839 SH SOLE 39839 0 0 Fauquier Bankshares COM 312059108 168 11984 SH SOLE 11984 0 0 FedEx Corp COM 31428X106 262 1818 SH SOLE 1818 0 0 Five Below Inc. COM 33829M101 398 11840 SH SOLE 11840 0 0 Flowserve Corp COM 34354P105 629 15297 SH SOLE 15297 0 0 Ford Motor Company COM 345370860 2381 175487 SH SOLE 175487 0 0 General Electric Co COM 369604103 8465 335662 SH SOLE 335662 0 0 General Mills Inc. COM 370334104 291 5179 SH SOLE 5179 0 0 Genworth Financial COM 37247D106 112 24271 SH SOLE 24271 0 0 Halliburton Company COM 406216101 1213 34301 SH SOLE 34301 0 0 Halyard Health Inc COM 40650V100 506 17800 SH SOLE 17800 0 0 Home Depot Inc. COM 437076102 1108 9593 SH SOLE 9593 0 0 Honeywell Intl Inc COM 438516106 388 4102 SH SOLE 4102 0 0 Huntington Bkshs COM 446150104 921 86843 SH SOLE 86843 0 0 IBM Corp COM 459200101 3608 24890 SH SOLE 24890 0 0 IPackets International COM 46262T102 0 20000 SH SOLE 20000 0 0 Intel Corporation COM 458140100 5120 169870 SH SOLE 169870 0 0 InvenSense, Inc. COM 46123D205 830 89352 SH SOLE 89352 0 0 JPMorgan Chase COM 46625H100 6032 98938 SH SOLE 98938 0 0 Johnson & Johnson COM 478160104 4805 51472 SH SOLE 51472 0 0 Johnson Controls COM 478366107 1040 25147 SH SOLE 25147 0 0 Kraft Heinz Co. COM 500754106 728 10311 SH SOLE 10311 0 0 Kurrant Mobile Catering COM 501294102 0 20000 SH SOLE 20000 0 0 LKQ Corporation COM 501889208 234 8240 SH SOLE 8240 0 0 Lowes Co., Inc. COM 548661107 4006 58130 SH SOLE 58130 0 0 Magnum Hunter Res. COM 55973B102 3 10000 SH SOLE 10000 0 0 Markel Corp COM 570535104 382 476 SH SOLE 476 0 0 McDermott Int'l COM 580037109 44 10200 SH SOLE 10200 0 0 McDonald's Corp. COM 580135101 4390 44550 SH SOLE 44550 0 0 McKesson Corp COM 58155Q103 5789 31289 SH SOLE 31289 0 0 Medical Properties Trust COM 58463J304 261 23600 SH SOLE 23600 0 0 Merck & Co. Inc. COM 58933Y105 4477 90643 SH SOLE 90643 0 0 Microchip Technology Inc COM 595017104 4938 114587 SH SOLE 114587 0 0 Microsoft Corp. COM 594918104 5397 121934 SH SOLE 121934 0 0 Mirant Corp Escrow - DoNotSell COM 604675991 0 21513 SH SOLE 21513 0 0 Mondelez Int'l COM 609207105 3045 72718 SH SOLE 72718 0 0 Monsanto Co COM 61166W101 368 4316 SH SOLE 4316 0 0 Morgan Stanley COM 617446448 976 30971 SH SOLE 30971 0 0 National Fuel Gas Co. COM 636180101 326 6525 SH SOLE 6525 0 0 National Retail Properties COM 637417106 4795 132192 SH SOLE 132192 0 0 NextEra Energy, Inc. COM 65339F101 441 4521 SH SOLE 4521 0 0 Nike Inc cl B COM 654106103 1864 15157 SH SOLE 15157 0 0 Norfolk Southern COM 655844108 1814 23749 SH SOLE 23749 0 0 Nucor Corporation COM 670346105 2139 56952 SH SOLE 56952 0 0 Occidental Petroleum COM 674599105 227 3436 SH SOLE 3436 0 0 Oil Ser HOLDRS Tr COM 57060U191 467 16990 SH SOLE 16990 0 0 Oracle Corporation COM 68389X105 1278 35392 SH SOLE 35392 0 0 Paccar Inc. COM 693718108 1117 21410 SH SOLE 21410 0 0 PayPal Holdings, Inc. COM 70450Y103 616 19840 SH SOLE 19840 0 0 PepsiCo, Inc. COM 713448108 6946 73657 SH SOLE 73657 0 0 Pfizer Inc. COM 717081103 3937 125351 SH SOLE 125351 0 0 Philip Morris Intl COM 718172109 1027 12951 SH SOLE 12951 0 0 Pinnacle Bancshares COM 72345E102 198 11283 SH SOLE 11283 0 0 PowerShares Financial Pfd COM 73935X229 347 19000 SH SOLE 19000 0 0 Procter & Gamble COM 742718109 5503 76491 SH SOLE 76491 0 0 Prospect Capital Corp. COM 74348T102 1762 247150 SH SOLE 247150 0 0 Pure Funds ISE Cyber Sec. ETF COM 30304R407 263 10410 SH SOLE 10410 0 0 Qualcomm Inc. COM 747525103 3240 60300 SH SOLE 60300 0 0 Quanta Services Inc. COM 74762E102 1597 65951 SH SOLE 65951 0 0 R.R. Donnelley COM 257867101 3334 228954 SH SOLE 228954 0 0 Regions Finc'l Corp COM 7591EP100 93 10334 SH SOLE 10334 0 0 SPDR Cons Staples COM 81369Y308 696 14746 SH SOLE 14746 0 0 SPDR Cons. Disc. COM 81369Y407 1315 17703 SH SOLE 17703 0 0 SPDR Energy Sectr COM 81369Y506 1221 19959 SH SOLE 19959 0 0 SPDR Financial Select COM 81369Y605 743 32793 SH SOLE 32793 0 0 SPDR Health Care Slct COM 81369Y209 1183 17869 SH SOLE 17869 0 0 SPDR Industrials Slct COM 81369Y704 471 9449 SH SOLE 9449 0 0 SPDR S&P 500 ETF Trust COM 78462F103 447 2335 SH SOLE 2335 0 0 SPDR S&P Dividend ETF COM 78464A763 4566 63277 SH SOLE 63277 0 0 SPDR S&P Int'l Small Cap COM 78463X871 1038 37710 SH SOLE 37710 0 0 SPDR Select Technology COM 81369Y803 1016 25712 SH SOLE 25712 0 0 SPDR Utilities Select COM 81369Y886 294 6780 SH SOLE 6780 0 0 Sandridge Energy, Inc. COM 80007P307 3 10000 SH SOLE 10000 0 0 Schlumberger Ltd. COM 806857108 3856 55909 SH SOLE 55909 0 0 Schwab U.S. Broad Market ETF COM 808524102 3891 83903 SH SOLE 83903 0 0 Schwab U.S. Mid-Cap COM 808524508 421 10811 SH SOLE 10811 0 0 Schwab U.S. Small-Cap ETF COM 808524607 789 15542 SH SOLE 15542 0 0 Schwab US Div. Equity COM 808524797 1049 29185 SH SOLE 29185 0 0 Sentry Tech Corp. COM 81731K101 0 10000 SH SOLE 10000 0 0 Southern Company COM 842587107 902 20185 SH SOLE 20185 0 0 Spectra Energy Corp COM 847560109 4541 172861 SH SOLE 172861 0 0 Starbucks Corporation COM 855244109 399 7019 SH SOLE 7019 0 0 SunTrust Banks, Inc. COM 867914103 747 19527 SH SOLE 19527 0 0 Synchronoss Technologies, Inc. COM 87157B103 2409 73460 SH SOLE 73460 0 0 Target Corporation COM 87612E106 358 4545 SH SOLE 4545 0 0 Thermo Fisher COM 883556102 7419 60674 SH SOLE 60674 0 0 Triangle Capital Corp. COM 895848109 1792 108761 SH SOLE 108761 0 0 U.S. Bancorp COM 902973304 3176 77441 SH SOLE 77441 0 0 U.S. Silica Holdings Inc COM 90346E103 159 11296 SH SOLE 11296 0 0 UDR, Inc. COM 902653104 917 26598 SH SOLE 26598 0 0 Union First Market Bankshares COM 90662P104 563 23469 SH SOLE 23469 0 0 United Rentals Inc. COM 911363109 1114 18558 SH SOLE 18558 0 0 United Technologies COM 913017109 3319 37294 SH SOLE 37294 0 0 Universal Health Realty COM 91359E105 970 20655 SH SOLE 20655 0 0 Vanguard Dividend App. COM 921908844 4407 59758 SH SOLE 59758 0 0 Vanguard Mid-Cap ETF COM 922908629 657 5628 SH SOLE 5628 0 0 Vanguard REIT ETF COM 922908553 3435 45476 SH SOLE 45476 0 0 Vanguard Total Stock Mkt COM 922908769 547 5543 SH SOLE 5543 0 0 Vantage Drilling Company COM G93205113 0 10000 SH SOLE 10000 0 0 Vereit, Inc. COM 92339V100 115 14943 SH SOLE 14943 0 0 Verizon Comm. COM 92343V104 8251 189634 SH SOLE 189634 0 0 WGL Holdings Inc. COM 92924F106 277 4797 SH SOLE 4797 0 0 Wal-Mart Stores, Inc. COM 931142103 2419 37313 SH SOLE 37313 0 0 Walt Disney Co COM 254687106 4508 44108 SH SOLE 44108 0 0 Wells Fargo & Co COM 949746101 2952 57480 SH SOLE 57480 0 0 Westrock Co. COM 96145D105 221 4305 SH SOLE 4305 0 0 db MSCI EAFE Hedged Equity ETF COM 233051200 3088 118414 SH SOLE 118414 0 0 iShr DJ Select Dividend COM 464287168 776 10664 SH SOLE 10664 0 0 iShr FTSE NAREIT Mtg Pls (rem) COM 464288539 113 11369 SH SOLE 11369 0 0 iShr MSCI EAFE COM 464287465 2207 38504 SH SOLE 38504 0 0 iShr MSCI Emerg Mkts COM 464287234 1957 59691 SH SOLE 59691 0 0 iShr MSCI Pacific Ex Japan COM 464286665 1562 42614 SH SOLE 42614 0 0 iShr NASDAQ BioTech COM 464287556 209 690 SH SOLE 690 0 0 iShr Russell 2000 Index COM 464287655 3283 30061 SH SOLE 30061 0 0 iShr S&P 500 Index COM 464287200 2860 14839 SH SOLE 14839 0 0 iShr S&P Midcap 400 COM 464287507 4986 36495 SH SOLE 36495 0 0 iShr Trust S&P 100 COM 464287101 303 3572 SH SOLE 3572 0 0 BB&T Pfd. 5.2% PFD 054937800 655 27295 SH SOLE 27295 0 0 BB&T Pfd. 5.625% PFD 054937404 3236 130435 SH SOLE 130435 0 0 Bank of America Floating Rate PFD 060505815 1408 66574 SH SOLE 66574 0 0 MS Cap III 6 1/4% PFD 617460209 843 33220 SH SOLE 33220 0 0 Suntrust Banks Pfd 5.875% PFD 867914889 2921 117595 SH SOLE 117595 0 0 Wells Fargo 8% Non-cum. Perp. PFD 949746879 978 35470 SH SOLE 35470 0 0 iShr S&P US Pfd ETF PFD 464288687 9860 255450 SH SOLE 255450 0 0 SPDR Gold Trust COM 78463V107 836 7826 SH SOLE 7826 0 0 Alerian MLP ETF MLP 00162Q866 437 35000 SH SOLE 35000 0 0 Credit Suisse MLP Index ETN MLP 22542D852 2320 113020 SH SOLE 113020 0 0 JPMorgan Alerian MLP ETN MLP 46625H365 3825 125853 SH SOLE 125853 0 0 Kinder Morgan MLP 49456B101 2309 83422 SH SOLE 83422 0 0 Linn Co. LLC MLP 535782106 102 37500 SH SOLE 37500 0 0