0001082482-16-000007.txt : 20160804 0001082482-16-000007.hdr.sgml : 20160804 20160804114507 ACCESSION NUMBER: 0001082482-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 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: 161806408 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 06-30-2016 06-30-2016 DAVIDSON & GARRARD INC

810 MAIN STREET 2ND FL LYNCHBURG VA 24504

13F HOLDINGS REPORT 028-04009 N Annette Bradley 4348476600 Annette Bradley Lynchburg VA 08-04-2016 0 189 405974 false INFORMATION TABLE 2 elf.xml 06-30-2016 FILING 3M Company COM 88579Y101 1162 6634 SH SOLE 6634 0 0 ALPS Sector Dividend Dogs COM 00162Q858 712 17858 SH SOLE 17858 0 0 AT&T Inc. COM 00206R102 9160 211994 SH SOLE 211994 0 0 AbbVie Inc. COM 00287Y109 6953 112314 SH SOLE 112314 0 0 Abbott Laboratories COM 002824100 991 25206 SH SOLE 25206 0 0 Alibaba Group Holdings COM 01609W102 816 10258 SH SOLE 10258 0 0 Alphabet Inc. COM 02079K107 332 480 SH SOLE 480 0 0 Alphabet Inc. Cl A COM 02079K305 1773 2520 SH SOLE 2520 0 0 Altria Group Inc COM 02209S103 897 13006 SH SOLE 13006 0 0 Amazon.com Inc. COM 023135106 2557 3573 SH SOLE 3573 0 0 American Electric Power COM 025537101 451 6431 SH SOLE 6431 0 0 American Express Co. COM 025816109 1910 31435 SH SOLE 31435 0 0 American Intl Group COM 026874784 661 12502 SH SOLE 12502 0 0 American Tower COM 03027x100 2296 20207 SH SOLE 20207 0 0 Amgen Inc. COM 031162100 740 4864 SH SOLE 4864 0 0 Annaly Capital Mgmt. COM 035710409 603 54435 SH SOLE 54435 0 0 Anthem COM 036752103 437 3324 SH SOLE 3324 0 0 Apple Inc. COM 037833100 12682 132661 SH SOLE 132661 0 0 Ares Capital Corp COM 04010L103 1587 111747 SH SOLE 111747 0 0 BB&T Corp COM 054937107 3284 92233 SH SOLE 92233 0 0 Bank of America COM 060505104 4901 369366 SH SOLE 369366 0 0 Bank of the James COM 470299108 1266 103334 SH SOLE 103334 0 0 Becton Dickinson COM 075887109 7805 46021 SH SOLE 46021 0 0 Berkshire Hath. 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COM 370334104 365 5114 SH SOLE 5114 0 0 Genworth Financial COM 37247D106 74 28871 SH SOLE 28871 0 0 Halliburton Company COM 406216101 1137 25107 SH SOLE 25107 0 0 Home Depot Inc. COM 437076102 1176 9213 SH SOLE 9213 0 0 Honeywell Intl Inc COM 438516106 459 3942 SH SOLE 3942 0 0 Huntington Bkshs COM 446150104 714 79873 SH SOLE 79873 0 0 IBM Corp COM 459200101 2900 19105 SH SOLE 19105 0 0 IPackets International COM 46262T102 0 20000 SH SOLE 20000 0 0 Intel Corporation COM 458140100 5540 168914 SH SOLE 168914 0 0 InvenSense, Inc. COM 46123D205 64 10485 SH SOLE 10485 0 0 JPMorgan Chase COM 46625H100 6518 104897 SH SOLE 104897 0 0 Johnson & Johnson COM 478160104 6039 49785 SH SOLE 49785 0 0 Johnson Controls COM 478366107 517 11681 SH SOLE 11681 0 0 Kraft Heinz Co. COM 500754106 1018 11506 SH SOLE 11506 0 0 Kurrant Mobile Catering COM 501294102 0 20000 SH SOLE 20000 0 0 Lowes Co., Inc. COM 548661107 4477 56548 SH SOLE 56548 0 0 Marathon Oil Corp COM 565849106 317 21126 SH SOLE 21126 0 0 Markel Corp COM 570535104 454 476 SH SOLE 476 0 0 McDermott Int'l COM 580037109 71 14300 SH SOLE 14300 0 0 McDonald's Corp. COM 580135101 3847 31965 SH SOLE 31965 0 0 McKesson Corp COM 58155Q103 5994 32111 SH SOLE 32111 0 0 Medical Properties Trust COM 58463J304 400 26300 SH SOLE 26300 0 0 Medtronic Inc. COM g5960l103 241 2775 SH SOLE 2775 0 0 Merck & Co. Inc. COM 58933Y105 5307 92126 SH SOLE 92126 0 0 Microchip Tech. COM 595017104 5544 109211 SH SOLE 109211 0 0 Microsoft Corp. COM 594918104 6106 119336 SH SOLE 119336 0 0 Mirant Corp Escrow - DoNotSell COM 604675991 0 21513 SH SOLE 21513 0 0 Mondelez Int'l COM 609207105 2741 60237 SH SOLE 60237 0 0 Monsanto Co COM 61166W101 427 4131 SH SOLE 4131 0 0 Morgan Stanley COM 617446448 568 21846 SH SOLE 21846 0 0 NXP Semi Conductor COM N6596X109 244 3116 SH SOLE 3116 0 0 National CineMedia COM 635309107 1030 66527 SH SOLE 66527 0 0 National Fuel Gas Co. COM 636180101 276 4850 SH SOLE 4850 0 0 National Retail Prop. COM 637417106 5336 103167 SH SOLE 103167 0 0 NextEra Energy, Inc. COM 65339F101 599 4597 SH SOLE 4597 0 0 Nike Inc cl B COM 654106103 3438 62286 SH SOLE 62286 0 0 Norfolk Southern COM 655844108 1150 13505 SH SOLE 13505 0 0 Nucor Corporation COM 670346105 1943 39331 SH SOLE 39331 0 0 Occidental Petroleum COM 674599105 293 3875 SH SOLE 3875 0 0 Oracle Corporation COM 68389X105 1085 26515 SH SOLE 26515 0 0 Paccar Inc. COM 693718108 623 12011 SH SOLE 12011 0 0 PayPal Holdings, Inc. COM 70450Y103 900 24640 SH SOLE 24640 0 0 PepsiCo, Inc. COM 713448108 7313 69030 SH SOLE 69030 0 0 Pfizer Inc. COM 717081103 5740 163026 SH SOLE 163026 0 0 Philip Morris Intl COM 718172109 1245 12239 SH SOLE 12239 0 0 Pinnacle Bancshares COM 72345E102 213 11283 SH SOLE 11283 0 0 PowerShares Financial Pfd COM 73935X229 347 18100 SH SOLE 18100 0 0 Procter & Gamble COM 742718109 6335 74817 SH SOLE 74817 0 0 Prospect Capital Corp. COM 74348T102 91 11700 SH SOLE 11700 0 0 Pure Funds ISE Cyber Sec. ETF COM 26924G201 333 13950 SH SOLE 13950 0 0 Qualcomm Inc. COM 747525103 3699 69054 SH SOLE 69054 0 0 R.R. Donnelley COM 257867101 1817 107401 SH SOLE 107401 0 0 SPDR Cons Staples COM 81369Y308 586 10620 SH SOLE 10620 0 0 SPDR Cons. Disc. COM 81369Y407 1101 14105 SH SOLE 14105 0 0 SPDR Energy Sectr COM 81369Y506 1064 15591 SH SOLE 15591 0 0 SPDR Financial Select COM 81369Y605 553 24183 SH SOLE 24183 0 0 SPDR Health Care Slct COM 81369Y209 799 11144 SH SOLE 11144 0 0 SPDR Industrials Slct COM 81369Y704 447 7988 SH SOLE 7988 0 0 SPDR S&P 500 ETF Trust COM 78462F103 238 1138 SH SOLE 1138 0 0 SPDR S&P Dividend ETF COM 78464A763 4592 54718 SH SOLE 54718 0 0 SPDR S&P Int'l Small Cap COM 78463X871 902 31029 SH SOLE 31029 0 0 SPDR Select Technology COM 81369Y803 740 17060 SH SOLE 17060 0 0 SPDR Utilities Select COM 81369Y886 407 7758 SH SOLE 7758 0 0 Sandridge Energy COM 80007P307 0 10000 SH SOLE 10000 0 0 Schlumberger Ltd. COM 806857108 4462 56430 SH SOLE 56430 0 0 Schwab U.S. Broad Market ETF COM 808524102 3308 65757 SH SOLE 65757 0 0 Schwab U.S. Mid-Cap COM 808524508 288 6849 SH SOLE 6849 0 0 Schwab U.S. Small-Cap ETF COM 808524607 541 10006 SH SOLE 10006 0 0 Schwab US Div. Equity COM 808524797 1007 24311 SH SOLE 24311 0 0 Schwab US LC Gwth ETF COM 808524300 210 3993 SH SOLE 3993 0 0 Sentry Tech Corp. COM 81731K101 0 10000 SH SOLE 10000 0 0 Sherwin-Williams Co. COM 824348106 382 1300 SH SOLE 1300 0 0 Simon Property Group Inc. COM 828806109 211 972 SH SOLE 972 0 0 Southern Company COM 842587107 1089 20312 SH SOLE 20312 0 0 Spectra Energy Corp COM 847560109 6267 171080 SH SOLE 171080 0 0 Starbucks Corp. COM 855244109 2279 39893 SH SOLE 39893 0 0 SunTrust Banks, Inc. COM 867914103 776 18894 SH SOLE 18894 0 0 Synchronoss Techn. COM 87157B103 2422 76011 SH SOLE 76011 0 0 T Rowe Price Grp COM 74144T108 233 3192 SH SOLE 3192 0 0 Target Corporation COM 87612E106 908 13005 SH SOLE 13005 0 0 Telmex Inter DeCvord COM P9043M104 0 40000 SH SOLE 40000 0 0 Thermo Fisher COM 883556102 9065 61347 SH SOLE 61347 0 0 Triangle Capital COM 895848109 2021 104291 SH SOLE 104291 0 0 Tyson Foods, Inc. COM 902494103 281 4200 SH SOLE 4200 0 0 U.S. Bancorp COM 902973304 3010 74624 SH SOLE 74624 0 0 UDR, Inc. COM 902653104 929 25159 SH SOLE 25159 0 0 Union First Market Bankshares COM 90662P104 580 23469 SH SOLE 23469 0 0 United Technologies COM 913017109 3395 33104 SH SOLE 33104 0 0 Universal Health Realty COM 91359E105 1055 18455 SH SOLE 18455 0 0 VISA Inc. COM 92826C839 937 12638 SH SOLE 12638 0 0 Vanguard Dividend App. COM 921908844 4805 57729 SH SOLE 57729 0 0 Vanguard Growth ETF COM 922908736 1272 11867 SH SOLE 11867 0 0 Vanguard High Dividend Yield COM 921946406 313 4382 SH SOLE 4382 0 0 Vanguard Mid-Cap ETF COM 922908629 1230 9950 SH SOLE 9950 0 0 Vanguard REIT ETF COM 922908553 4014 45268 SH SOLE 45268 0 0 Vanguard Total Stock Mkt COM 922908769 1888 17623 SH SOLE 17623 0 0 Vantage Drilling Company COM G93205113 0 10000 SH SOLE 10000 0 0 Verizon Comm. COM 92343V104 10308 184600 SH SOLE 184600 0 0 WGL Holdings Inc. COM 92924F106 274 3873 SH SOLE 3873 0 0 Wal-Mart Stores, Inc. COM 931142103 2504 34292 SH SOLE 34292 0 0 Walt Disney Co COM 254687106 4686 47909 SH SOLE 47909 0 0 Wells Fargo & Co COM 949746101 3173 67031 SH SOLE 67031 0 0 db MSCI EAFE Hedged Equity ETF COM 233051200 3181 127299 SH SOLE 127299 0 0 iShr DJ Select Dividend COM 464287168 843 9881 SH SOLE 9881 0 0 iShr MSCI EAFE COM 464287465 2079 37251 SH SOLE 37251 0 0 iShr MSCI Emerg Mkts COM 464287234 1469 42766 SH SOLE 42766 0 0 iShr NASDAQ BioTech COM 464287556 256 995 SH SOLE 995 0 0 iShr Russell 2000 Index COM 464287655 3417 29718 SH SOLE 29718 0 0 iShr S&P 500 Index COM 464287200 5350 25415 SH SOLE 25415 0 0 iShr S&P Midcap 400 COM 464287507 5136 34377 SH SOLE 34377 0 0 iShr Trust S&P 100 COM 464287101 300 3232 SH SOLE 3232 0 0 salesforce.com Inc. COM 79466L302 242 3052 SH SOLE 3052 0 0 BB&T Pfd. 5.2% PFD 054937800 691 26670 SH SOLE 26670 0 0 BB&T Pfd. 5.625% PFD 054937404 3025 114797 SH SOLE 114797 0 0 Bank of America Floating Rate PFD 060505815 1908 78312 SH SOLE 78312 0 0 MS Cap III 6 1/4% due 3/1/2033 PFD 617460209 655 25579 SH SOLE 25579 0 0 Suntrust Banks Pfd 5.875% PFD 867914889 2747 104423 SH SOLE 104423 0 0 Wells Fargo 8% Non-cum. Perp. PFD 949746879 960 34553 SH SOLE 34553 0 0 iShr S&P US Pfd ETF PFD 464288687 9993 250525 SH SOLE 250525 0 0 SPDR Gold Trust COM 78463V107 793 6273 SH SOLE 6273 0 0 HomeTown Bankshares Corp VA COM 43787N108 112 11750 SH SOLE 11750 0 0 Alerian MLP ETF MLP 00162Q866 500 39300 SH SOLE 39300 0 0 Credit Suisse MLP Index ETN MLP 22542D852 2174 102158 SH SOLE 102158 0 0 JPMorgan Alerian MLP ETN MLP 46625H365 1854 58291 SH SOLE 58291 0 0 Kinder Morgan MLP 49456B101 196 10458 SH SOLE 10458 0 0 Linn Co. LLC MLP 535782106 1 20450 SH SOLE 20450 0 0