0001082482-16-000005.txt : 20160209 0001082482-16-000005.hdr.sgml : 20160209 20160209101454 ACCESSION NUMBER: 0001082482-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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: 161397710 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 12-31-2015 12-31-2015 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 02-09-2016 0 191 402257 false INFORMATION TABLE 2 elf.xml 12-31-15 FILING 3M Company COM 88579Y101 981 6512 SH SOLE 6512 0 0 ALPS Sector Dividend Dogs COM 00162Q858 719 20226 SH SOLE 20226 0 0 AT&T Inc. COM 00206R102 7258 210924 SH SOLE 210924 0 0 AbbVie Inc. COM 00287Y109 6409 108194 SH SOLE 108194 0 0 Abbott Laboratories COM 002824100 1219 27149 SH SOLE 27149 0 0 Advanced Micro Devices COM 007903107 29 10100 SH SOLE 10100 0 0 Alibaba Group Holdings COM 01609W102 571 7028 SH SOLE 7028 0 0 Allergan Inc. COM G0177J108 261 836 SH SOLE 836 0 0 Alphabet Inc. COM 02079K107 349 460 SH SOLE 460 0 0 Alphabet Inc. Cl A COM 02079K305 1313 1687 SH SOLE 1687 0 0 Alternate Energy Holdings Inc. COM 02147K105 0 15000 SH SOLE 15000 0 0 Altria Group Inc COM 02209S103 723 12416 SH SOLE 12416 0 0 Amazon.com Inc. COM 023135106 1285 1901 SH SOLE 1901 0 0 American Capital, Ltd. COM 02503Y103 2498 181140 SH SOLE 181140 0 0 American Electric Power COM 025537101 389 6682 SH SOLE 6682 0 0 American Express Co. COM 025816109 3101 44582 SH SOLE 44582 0 0 American Intl Group COM 026874784 731 11795 SH SOLE 11795 0 0 American Tower Corporation COM 03027x100 1936 19965 SH SOLE 19965 0 0 Amgen Inc. COM 031162100 790 4864 SH SOLE 4864 0 0 Annaly Capital Mgmt. COM 035710409 323 34420 SH SOLE 34420 0 0 Anthem COM 036752103 241 1725 SH SOLE 1725 0 0 Apple Inc. COM 037833100 13605 129252 SH SOLE 129252 0 0 Ares Capital Corp COM 04010L103 2990 209852 SH SOLE 209852 0 0 BB&T Corp COM 054937107 3382 89449 SH SOLE 89449 0 0 Bank of America Corp COM 060505104 5975 355008 SH SOLE 355008 0 0 Bank of the James COM 470299108 1261 97560 SH SOLE 97560 0 0 Becton Dickinson COM 075887109 7605 49354 SH SOLE 49354 0 0 Berkshire Hath. Cl B COM 084670702 2224 16844 SH SOLE 16844 0 0 Berkshire Hathaway =1 sh COM 084670108 593 3 SH SOLE 3 0 0 Boeing Company COM 097023105 4980 34444 SH SOLE 34444 0 0 Bristol-Myers Squibb COM 110122108 3266 47478 SH SOLE 47478 0 0 CSX Corporation COM 126408103 220 8486 SH SOLE 8486 0 0 CVS Health COM 126650100 9856 100808 SH SOLE 100808 0 0 Caterpillar Inc COM 149123101 1947 28656 SH SOLE 28656 0 0 CenturyLink Inc. COM 156700106 1705 67782 SH SOLE 67782 0 0 Changing Technologies, Inc. COM 15911U109 0 10500 SH SOLE 10500 0 0 Check Point Software Tech. Ltd COM M22465104 1803 22160 SH SOLE 22160 0 0 Chevron Corp COM 166764100 2597 28869 SH SOLE 28869 0 0 Cisco Systems Inc. COM 17275R102 3138 115558 SH SOLE 115558 0 0 Citigroup, Inc. COM 172967424 1022 19751 SH SOLE 19751 0 0 Clorox Company COM 189054109 264 2079 SH SOLE 2079 0 0 Coca-Cola Company COM 191216100 1532 35664 SH SOLE 35664 0 0 Cognizant Tech Solutions COM 192446102 4790 79806 SH SOLE 79806 0 0 Comcast Cl A COM 20030N101 234 4144 SH SOLE 4144 0 0 Cummins Inc. COM 231021106 591 6720 SH SOLE 6720 0 0 DJ International REIT ETF COM 78463X863 1477 37768 SH SOLE 37768 0 0 DaVita Inc. COM 23918K108 2162 31013 SH SOLE 31013 0 0 Devon Energy Corp COM 25179M103 253 7912 SH SOLE 7912 0 0 Digital Realty Trust COM 253868103 3174 41975 SH SOLE 41975 0 0 Dominion Resources Inc. COM 25746U109 1293 19117 SH SOLE 19117 0 0 Dow Chemical COM 260543103 3006 58386 SH SOLE 58386 0 0 DuPont de Nemours COM 263534109 253 3804 SH SOLE 3804 0 0 Duke Energy Corp COM 26441C204 3078 43116 SH SOLE 43116 0 0 EMC Corporation COM 268648102 929 36158 SH SOLE 36158 0 0 EOG Resources Inc COM 26875P101 204 2880 SH SOLE 2880 0 0 EQT Corporation COM 26884L109 1360 26083 SH SOLE 26083 0 0 Eli Lilly & Co. COM 532457108 314 3727 SH SOLE 3727 0 0 Emerson Electric Co. COM 291011104 1675 35028 SH SOLE 35028 0 0 Express Scripts Hldg COM 30219g108 6352 72666 SH SOLE 72666 0 0 Exxon Mobil Corp COM 30231G102 7247 92964 SH SOLE 92964 0 0 Facebook COM 30303M102 4095 39126 SH SOLE 39126 0 0 Fauquier Bankshares COM 312059108 183 11984 SH SOLE 11984 0 0 FedEx Corp COM 31428X106 221 1483 SH SOLE 1483 0 0 Five Below Inc. COM 33829M101 521 16230 SH SOLE 16230 0 0 Flowserve Corp COM 34354P105 573 13614 SH SOLE 13614 0 0 Ford Motor Company COM 345370860 2477 175763 SH SOLE 175763 0 0 General Electric Co COM 369604103 10386 333413 SH SOLE 333413 0 0 General Mills Inc. COM 370334104 299 5179 SH SOLE 5179 0 0 Genworth Financial COM 37247D106 91 24271 SH SOLE 24271 0 0 Halliburton Company COM 406216101 1198 35193 SH SOLE 35193 0 0 Halyard Health Inc COM 40650V100 314 9400 SH SOLE 9400 0 0 Home Depot Inc. COM 437076102 1253 9473 SH SOLE 9473 0 0 Honeywell Intl Inc COM 438516106 399 3852 SH SOLE 3852 0 0 Huntington Bkshs COM 446150104 943 85293 SH SOLE 85293 0 0 IBM Corp COM 459200101 3383 24582 SH SOLE 24582 0 0 IPackets International COM 46262T102 0 20000 SH SOLE 20000 0 0 Intel Corporation COM 458140100 5822 169010 SH SOLE 169010 0 0 InvenSense, Inc. COM 46123D205 913 89247 SH SOLE 89247 0 0 JPMorgan Chase COM 46625H100 6762 102412 SH SOLE 102412 0 0 Johnson & Johnson COM 478160104 5203 50648 SH SOLE 50648 0 0 Johnson Controls COM 478366107 936 23699 SH SOLE 23699 0 0 Kraft Heinz Co. COM 500754106 600 8248 SH SOLE 8248 0 0 Kurrant Mobile Catering COM 501294102 0 20000 SH SOLE 20000 0 0 LKQ Corporation COM 501889208 205 6925 SH SOLE 6925 0 0 Lowes Co., Inc. COM 548661107 4372 57492 SH SOLE 57492 0 0 Markel Corp COM 570535104 420 476 SH SOLE 476 0 0 McDermott Int'l COM 580037109 44 13200 SH SOLE 13200 0 0 McDonald's Corp. COM 580135101 5033 42606 SH SOLE 42606 0 0 McKesson Corp COM 58155Q103 6401 32454 SH SOLE 32454 0 0 Medical Properties Trust COM 58463J304 297 25800 SH SOLE 25800 0 0 Merck & Co. Inc. COM 58933Y105 4892 92624 SH SOLE 92624 0 0 Microchip Technology Inc COM 595017104 5285 113558 SH SOLE 113558 0 0 Microsoft Corp. COM 594918104 6535 117784 SH SOLE 117784 0 0 Mirant Corp Escrow - DoNotSell COM 604675991 0 21513 SH SOLE 21513 0 0 Mondelez Int'l COM 609207105 3265 72808 SH SOLE 72808 0 0 Monsanto Co COM 61166W101 417 4231 SH SOLE 4231 0 0 Morgan Stanley COM 617446448 1017 31973 SH SOLE 31973 0 0 National Fuel Gas Co. COM 636180101 276 6450 SH SOLE 6450 0 0 National Retail Properties COM 637417106 5279 131803 SH SOLE 131803 0 0 NextEra Energy, Inc. COM 65339F101 459 4417 SH SOLE 4417 0 0 Nike Inc cl B COM 654106103 2402 38424 SH SOLE 38424 0 0 Norfolk Southern COM 655844108 1240 14663 SH SOLE 14663 0 0 Nucor Corporation COM 670346105 2079 51595 SH SOLE 51595 0 0 Occidental Petroleum COM 674599105 262 3875 SH SOLE 3875 0 0 Oil Ser HOLDRS Tr COM 57060U191 433 16360 SH SOLE 16360 0 0 Oracle Corporation COM 68389X105 1281 35054 SH SOLE 35054 0 0 Paccar Inc. COM 693718108 876 18486 SH SOLE 18486 0 0 PayPal Holdings, Inc. COM 70450Y103 966 26690 SH SOLE 26690 0 0 PepsiCo, Inc. COM 713448108 7202 72079 SH SOLE 72079 0 0 Pfizer Inc. COM 717081103 4317 133733 SH SOLE 133733 0 0 Philip Morris Intl COM 718172109 1057 12023 SH SOLE 12023 0 0 Pinnacle Bancshares COM 72345E102 220 11283 SH SOLE 11283 0 0 PowerShares Financial Pfd COM 73935X229 346 18400 SH SOLE 18400 0 0 Procter & Gamble COM 742718109 6044 76106 SH SOLE 76106 0 0 Prospect Capital Corp. COM 74348T102 1197 171463 SH SOLE 171463 0 0 Pure Funds ISE Cyber Sec. ETF COM 30304R407 308 11910 SH SOLE 11910 0 0 Qualcomm Inc. COM 747525103 3104 62093 SH SOLE 62093 0 0 Quanta Services Inc. COM 74762E102 1034 51061 SH SOLE 51061 0 0 R.R. Donnelley COM 257867101 3137 213133 SH SOLE 213133 0 0 SPDR Cons Staples COM 81369Y308 605 11991 SH SOLE 11991 0 0 SPDR Cons. Disc. COM 81369Y407 1460 18682 SH SOLE 18682 0 0 SPDR Energy Sectr COM 81369Y506 1118 18531 SH SOLE 18531 0 0 SPDR Financial Select COM 81369Y605 793 33287 SH SOLE 33287 0 0 SPDR Health Care Slct COM 81369Y209 998 13858 SH SOLE 13858 0 0 SPDR Industrials Slct COM 81369Y704 440 8305 SH SOLE 8305 0 0 SPDR KBW Reg Bnkng COM 78464A698 221 5265 SH SOLE 5265 0 0 SPDR S&P 500 ETF Trust COM 78462F103 233 1141 SH SOLE 1141 0 0 SPDR S&P Dividend ETF COM 78464A763 4074 55379 SH SOLE 55379 0 0 SPDR S&P Int'l Small Cap COM 78463X871 988 35009 SH SOLE 35009 0 0 SPDR Select Technology COM 81369Y803 733 17115 SH SOLE 17115 0 0 SPDR Utilities Select COM 81369Y886 283 6537 SH SOLE 6537 0 0 Sandridge Energy, Inc. COM 80007P307 2 10000 SH SOLE 10000 0 0 Schlumberger Ltd. COM 806857108 3942 56517 SH SOLE 56517 0 0 Schwab U.S. Broad Market ETF COM 808524102 3952 80590 SH SOLE 80590 0 0 Schwab U.S. Mid-Cap COM 808524508 404 10079 SH SOLE 10079 0 0 Schwab U.S. Small-Cap ETF COM 808524607 810 15542 SH SOLE 15542 0 0 Schwab US Div. Equity COM 808524797 1046 27126 SH SOLE 27126 0 0 Sentry Tech Corp. COM 81731K101 0 10000 SH SOLE 10000 0 0 Southern Company COM 842587107 930 19868 SH SOLE 19868 0 0 Spectra Energy Corp COM 847560109 4104 171428 SH SOLE 171428 0 0 Starbucks Corporation COM 855244109 409 6816 SH SOLE 6816 0 0 SunTrust Banks, Inc. COM 867914103 837 19527 SH SOLE 19527 0 0 Synchronoss Technologies, Inc. COM 87157B103 2740 77770 SH SOLE 77770 0 0 Target Corporation COM 87612E106 403 5545 SH SOLE 5545 0 0 Thermo Fisher COM 883556102 8982 63322 SH SOLE 63322 0 0 Triangle Capital Corp. COM 895848109 2191 114653 SH SOLE 114653 0 0 Tyson Foods, Inc. COM 902494103 224 4200 SH SOLE 4200 0 0 U.S. Bancorp COM 902973304 3320 77809 SH SOLE 77809 0 0 UDR, Inc. COM 902653104 953 25359 SH SOLE 25359 0 0 Union First Market Bankshares COM 90662P104 592 23469 SH SOLE 23469 0 0 United Rentals Inc. COM 911363109 1305 17995 SH SOLE 17995 0 0 United Technologies COM 913017109 3497 36404 SH SOLE 36404 0 0 Universal Health Realty COM 91359E105 1028 20555 SH SOLE 20555 0 0 Vanguard Dividend App. COM 921908844 4895 62952 SH SOLE 62952 0 0 Vanguard Growth ETF COM 922908736 1129 10608 SH SOLE 10608 0 0 Vanguard High Dividend Yield COM 921946406 202 3031 SH SOLE 3031 0 0 Vanguard Mid-Cap ETF COM 922908629 756 6298 SH SOLE 6298 0 0 Vanguard REIT ETF COM 922908553 3607 45244 SH SOLE 45244 0 0 Vanguard Total Stock Mkt COM 922908769 749 7184 SH SOLE 7184 0 0 Vantage Drilling Company COM G93205113 0 10000 SH SOLE 10000 0 0 Vereit, Inc. COM 92339V100 118 14943 SH SOLE 14943 0 0 Verizon Comm. COM 92343V104 8806 190530 SH SOLE 190530 0 0 WGL Holdings Inc. COM 92924F106 302 4797 SH SOLE 4797 0 0 Wal-Mart Stores, Inc. COM 931142103 2177 35517 SH SOLE 35517 0 0 Walt Disney Co COM 254687106 4729 45003 SH SOLE 45003 0 0 Wells Fargo & Co COM 949746101 3313 60949 SH SOLE 60949 0 0 db MSCI EAFE Hedged Equity ETF COM 233051200 3660 134759 SH SOLE 134759 0 0 iShr DJ Select Dividend COM 464287168 801 10664 SH SOLE 10664 0 0 iShr FTSE NAREIT Mtg Pls (rem) COM 464288539 99 10369 SH SOLE 10369 0 0 iShr MSCI EAFE COM 464287465 2502 42617 SH SOLE 42617 0 0 iShr MSCI Emerg Mkts COM 464287234 1920 59641 SH SOLE 59641 0 0 iShr MSCI Pacific Ex Japan COM 464286665 1471 38330 SH SOLE 38330 0 0 iShr NASDAQ BioTech COM 464287556 244 720 SH SOLE 720 0 0 iShr Russell 2000 Index COM 464287655 3427 30426 SH SOLE 30426 0 0 iShr S&P 500 Index COM 464287200 2918 14245 SH SOLE 14245 0 0 iShr S&P Midcap 400 COM 464287507 5267 37806 SH SOLE 37806 0 0 iShr Trust S&P 100 COM 464287101 321 3517 SH SOLE 3517 0 0 salesforce.com Inc. COM 79466L302 224 2852 SH SOLE 2852 0 0 BB&T Pfd. 5.2% PFD 054937800 689 27295 SH SOLE 27295 0 0 BB&T Pfd. 5.625% PFD 054937404 3180 121780 SH SOLE 121780 0 0 Bank of America Floating Rate PFD 060505815 1773 79194 SH SOLE 79194 0 0 MS Cap III 6 1/4% PFD 617460209 691 27129 SH SOLE 27129 0 0 Suntrust Banks Pfd 5.875% PFD 867914889 2842 109773 SH SOLE 109773 0 0 Wells Fargo 8% Non-cum. Perp. PFD 949746879 970 34553 SH SOLE 34553 0 0 iShr S&P US Pfd ETF PFD 464288687 9620 247611 SH SOLE 247611 0 0 SPDR Gold Trust COM 78463V107 650 6411 SH SOLE 6411 0 0 Alerian MLP ETF MLP 00162Q866 348 28900 SH SOLE 28900 0 0 Credit Suisse MLP Index ETN MLP 22542D852 1872 100570 SH SOLE 100570 0 0 JPMorgan Alerian MLP ETN MLP 46625H365 3721 128449 SH SOLE 128449 0 0 Kinder Morgan MLP 49456B101 847 56774 SH SOLE 56774 0 0 Linn Co. LLC MLP 535782106 39 38450 SH SOLE 38450 0 0