0001082482-16-000008.txt : 20161108 0001082482-16-000008.hdr.sgml : 20161108 20161108105020 ACCESSION NUMBER: 0001082482-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 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: 161980326 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 09-30-2016 09-30-2016 DAVIDSON & GARRARD INC

810 MAIN STREET 2ND FL LYNCHBURG VA 24504

13F HOLDINGS REPORT 028-04009 N Annette Bradley 4348476600 Annette Bradley Lynchburg VA 11-08-2016 0 180 402700 false INFORMATION TABLE 2 elf.xml SEPT 30, 2016 FILING 3M Company COM 88579Y101 1114 6324 SH SOLE 6324 0 0 ALPS Sector Dividend Dogs COM 00162Q858 725 17433 SH SOLE 17433 0 0 AT&T Inc. COM 00206R102 8900 219157 SH SOLE 219157 0 0 AbbVie Inc. COM 00287Y109 7123 112944 SH SOLE 112944 0 0 Abbott Laboratories COM 002824100 1019 24106 SH SOLE 24106 0 0 Alibaba Group Holdings COM 01609W102 1099 10388 SH SOLE 10388 0 0 Alphabet Inc. COM 02079K107 373 480 SH SOLE 480 0 0 Alphabet Inc. Cl A COM 02079K305 2115 2631 SH SOLE 2631 0 0 Altria Group Inc COM 02209S103 735 11631 SH SOLE 11631 0 0 Amazon.com Inc. COM 023135106 3518 4201 SH SOLE 4201 0 0 American Electric Power COM 025537101 304 4731 SH SOLE 4731 0 0 American Express Co. COM 025816109 1450 22644 SH SOLE 22644 0 0 American Tower COM 03027x100 2287 20182 SH SOLE 20182 0 0 Amgen Inc. COM 031162100 811 4864 SH SOLE 4864 0 0 Annaly Capital Mgmt. COM 035710409 566 53950 SH SOLE 53950 0 0 Anthem COM 036752103 417 3324 SH SOLE 3324 0 0 Apple Inc. COM 037833100 14865 131494 SH SOLE 131494 0 0 Ares Capital Corp COM 04010L103 1799 116037 SH SOLE 116037 0 0 BB&T Corp COM 054937107 2892 76670 SH SOLE 76670 0 0 Bank of America COM 060505104 5902 377103 SH SOLE 377103 0 0 Bank of the James COM 470299108 1292 106338 SH SOLE 106338 0 0 Becton Dickinson COM 075887109 7911 44014 SH SOLE 44014 0 0 Berkshire Hath. Cl B COM 084670702 2495 17271 SH SOLE 17271 0 0 Berkshire Hathaway 1/100 of br COM 084990175 216 100 SH SOLE 100 0 0 Berkshire Hathaway =1 sh COM 084670108 649 3 SH SOLE 3 0 0 Boeing Company COM 097023105 3894 29558 SH SOLE 29558 0 0 Bristol-Myers Squibb COM 110122108 2925 54248 SH SOLE 54248 0 0 C V Sciences COM 126654102 3 10000 SH SOLE 10000 0 0 CSX Corporation COM 126408103 247 8086 SH SOLE 8086 0 0 CVS Health COM 126650100 8881 99801 SH SOLE 99801 0 0 Caterpillar Inc COM 149123101 2256 25417 SH SOLE 25417 0 0 Celgene Corp. COM 151020104 1224 11714 SH SOLE 11714 0 0 CenturyLink Inc. COM 156700106 1361 49619 SH SOLE 49619 0 0 Check Point Software Tech. Ltd COM M22465104 953 12285 SH SOLE 12285 0 0 Chevron Corp COM 166764100 3253 31606 SH SOLE 31606 0 0 Cisco Systems Inc. COM 17275R102 4093 129049 SH SOLE 129049 0 0 Citigroup, Inc. COM 172967424 1143 24194 SH SOLE 24194 0 0 Clorox Company COM 189054109 260 2079 SH SOLE 2079 0 0 Coca-Cola Company COM 191216100 1393 32928 SH SOLE 32928 0 0 Cognizant Tech Solutions COM 192446102 3756 78721 SH SOLE 78721 0 0 Continental Resources, Inc. COM 212015101 664 12780 SH SOLE 12780 0 0 Costco Wholesale COM 22160K105 711 4662 SH SOLE 4662 0 0 DJ International REIT ETF COM 78463X863 1565 37509 SH SOLE 37509 0 0 DaVita Inc. COM 23918K108 495 7492 SH SOLE 7492 0 0 Digital Realty Trust COM 253868103 4216 43409 SH SOLE 43409 0 0 Dominion Resources Inc. COM 25746U109 1552 20896 SH SOLE 20896 0 0 Dow Chemical COM 260543103 3443 66435 SH SOLE 66435 0 0 DuPont de Nemours COM 263534109 255 3804 SH SOLE 3804 0 0 Duke Energy Corp COM 26441C204 3138 39200 SH SOLE 39200 0 0 EOG Resources Inc COM 26875P101 317 3280 SH SOLE 3280 0 0 EQT Corporation COM 26884L109 1654 22777 SH SOLE 22777 0 0 Emerson Electric Co. COM 291011104 1249 22920 SH SOLE 22920 0 0 Express Scripts Hldg COM 30219g108 4611 65381 SH SOLE 65381 0 0 Exxon Mobil Corp COM 30231G102 7723 88483 SH SOLE 88483 0 0 Facebook COM 30303M102 5494 42831 SH SOLE 42831 0 0 Fauquier Bankshares COM 312059108 173 11984 SH SOLE 11984 0 0 FedEx Corp COM 31428X106 250 1433 SH SOLE 1433 0 0 Ford Motor Company COM 345370860 1855 153727 SH SOLE 153727 0 0 General Electric Co COM 369604103 9563 322864 SH SOLE 322864 0 0 General Mills Inc. COM 370334104 327 5114 SH SOLE 5114 0 0 Genworth Financial COM 37247D106 153 30871 SH SOLE 30871 0 0 Halliburton Company COM 406216101 1176 26207 SH SOLE 26207 0 0 Hanesbrands, Inc. COM 410345102 1494 59186 SH SOLE 59186 0 0 Home Depot Inc. COM 437076102 645 5013 SH SOLE 5013 0 0 Honeywell Intl Inc COM 438516106 439 3767 SH SOLE 3767 0 0 Huntington Bkshs COM 446150104 762 77273 SH SOLE 77273 0 0 IBM Corp COM 459200101 2886 18169 SH SOLE 18169 0 0 IPackets International COM 46262T102 0 20000 SH SOLE 20000 0 0 Intel Corporation COM 458140100 6215 164640 SH SOLE 164640 0 0 JPMorgan Chase COM 46625H100 6800 102111 SH SOLE 102111 0 0 Johnson & Johnson COM 478160104 5404 45745 SH SOLE 45745 0 0 Kraft Heinz Co. COM 500754106 1050 11730 SH SOLE 11730 0 0 LendingClub Corp. COM 52603A109 93 15000 SH SOLE 15000 0 0 Lowes Co., Inc. COM 548661107 4117 57014 SH SOLE 57014 0 0 Marathon Oil Corp COM 565849106 355 22426 SH SOLE 22426 0 0 Markel Corp COM 570535104 442 476 SH SOLE 476 0 0 McDermott Int'l COM 580037109 62 12300 SH SOLE 12300 0 0 McDonald's Corp. COM 580135101 3648 31626 SH SOLE 31626 0 0 McKesson Corp COM 58155Q103 5052 30297 SH SOLE 30297 0 0 Medical Properties Trust COM 58463J304 387 26200 SH SOLE 26200 0 0 Medtronic Inc. COM g5960l103 235 2722 SH SOLE 2722 0 0 Merck & Co. Inc. COM 58933Y105 5657 90640 SH SOLE 90640 0 0 Microchip Tech. COM 595017104 6727 108251 SH SOLE 108251 0 0 Microsoft Corp. COM 594918104 6344 110137 SH SOLE 110137 0 0 Mirant Corp Escrow - DoNotSell COM 604675991 0 21513 SH SOLE 21513 0 0 Mondelez Int'l COM 609207105 2535 57751 SH SOLE 57751 0 0 Monsanto Co COM 61166W101 422 4131 SH SOLE 4131 0 0 Morgan Stanley COM 617446448 260 8105 SH SOLE 8105 0 0 NXP Semi Conductor COM N6596X109 767 7521 SH SOLE 7521 0 0 National CineMedia COM 635309107 1393 94642 SH SOLE 94642 0 0 National Fuel Gas Co. COM 636180101 262 4850 SH SOLE 4850 0 0 National Retail Prop. COM 637417106 5110 100482 SH SOLE 100482 0 0 NextEra Energy, Inc. COM 65339F101 285 2331 SH SOLE 2331 0 0 Nike Inc cl B COM 654106103 3576 67914 SH SOLE 67914 0 0 Norfolk Southern COM 655844108 1297 13367 SH SOLE 13367 0 0 Nucor Corporation COM 670346105 1952 39476 SH SOLE 39476 0 0 Occidental Petroleum COM 674599105 272 3725 SH SOLE 3725 0 0 Oracle Corporation COM 68389X105 1030 26220 SH SOLE 26220 0 0 Paccar Inc. COM 693718108 706 12011 SH SOLE 12011 0 0 PayPal Holdings, Inc. COM 70450Y103 985 24040 SH SOLE 24040 0 0 PepsiCo, Inc. COM 713448108 7326 67358 SH SOLE 67358 0 0 Pfizer Inc. COM 717081103 5817 171752 SH SOLE 171752 0 0 Philip Morris Intl COM 718172109 1025 10539 SH SOLE 10539 0 0 Pinnacle Bancshares COM 72345E102 220 11283 SH SOLE 11283 0 0 PowerShares Financial Pfd COM 73935X229 345 18100 SH SOLE 18100 0 0 Procter & Gamble COM 742718109 6401 71323 SH SOLE 71323 0 0 Qualcomm Inc. COM 747525103 4525 66064 SH SOLE 66064 0 0 S&P Global Inc. COM 78409V104 219 1734 SH SOLE 1734 0 0 SPDR Cons Staples COM 81369Y308 474 8917 SH SOLE 8917 0 0 SPDR Cons. Disc. COM 81369Y407 1165 14549 SH SOLE 14549 0 0 SPDR Energy Sectr COM 81369Y506 1139 16129 SH SOLE 16129 0 0 SPDR Financial Select COM 81369Y605 435 22549 SH SOLE 22549 0 0 SPDR Health Care Slct COM 81369Y209 715 9911 SH SOLE 9911 0 0 SPDR Industrials Slct COM 81369Y704 480 8228 SH SOLE 8228 0 0 SPDR KBW Reg Bnkng COM 78464A698 220 5195 SH SOLE 5195 0 0 SPDR S&P 500 ETF Trust COM 78462F103 246 1138 SH SOLE 1138 0 0 SPDR S&P Dividend ETF COM 78464A763 4601 54538 SH SOLE 54538 0 0 SPDR Select Technology COM 81369Y803 809 16926 SH SOLE 16926 0 0 SPDR Utilities Select COM 81369Y886 388 7926 SH SOLE 7926 0 0 Schlumberger Ltd. COM 806857108 4671 59401 SH SOLE 59401 0 0 Schwab U.S. Broad Market ETF COM 808524102 3677 70271 SH SOLE 70271 0 0 Schwab U.S. Mid-Cap COM 808524508 332 7628 SH SOLE 7628 0 0 Schwab U.S. Small-Cap ETF COM 808524607 631 10968 SH SOLE 10968 0 0 Schwab US Div. Equity COM 808524797 1061 25068 SH SOLE 25068 0 0 Schwab US LC Gwth ETF COM 808524300 242 4366 SH SOLE 4366 0 0 Sentry Tech Corp. COM 81731K101 0 10000 SH SOLE 10000 0 0 Sherwin-Williams Co. COM 824348106 360 1300 SH SOLE 1300 0 0 Southern Company COM 842587107 1033 20131 SH SOLE 20131 0 0 Spectra Energy Corp COM 847560109 7159 167471 SH SOLE 167471 0 0 Starbucks Corp. COM 855244109 3196 59028 SH SOLE 59028 0 0 SunTrust Banks, Inc. COM 867914103 816 18636 SH SOLE 18636 0 0 Synchronoss Techn. COM 87157B103 3067 74486 SH SOLE 74486 0 0 T Rowe Price Grp COM 74144T108 211 3167 SH SOLE 3167 0 0 Target Corporation COM 87612E106 893 13000 SH SOLE 13000 0 0 Telmex Inter DeCvord COM P9043M104 0 40000 SH SOLE 40000 0 0 Thermo Fisher COM 883556102 9539 59972 SH SOLE 59972 0 0 Triangle Capital COM 895848109 1906 96736 SH SOLE 96736 0 0 U.S. Bancorp COM 902973304 3151 73470 SH SOLE 73470 0 0 U.S. Silica Holdings Inc COM 90346E103 204 4390 SH SOLE 4390 0 0 UDR, Inc. COM 902653104 898 24959 SH SOLE 24959 0 0 United Technologies COM 913017109 3380 33266 SH SOLE 33266 0 0 Universal Health Realty COM 91359E105 1163 18455 SH SOLE 18455 0 0 VISA Inc. COM 92826C839 1094 13225 SH SOLE 13225 0 0 Vanguard Dividend App. COM 921908844 5562 66266 SH SOLE 66266 0 0 Vanguard Europe Pacific COM 921943858 233 6219 SH SOLE 6219 0 0 Vanguard Growth ETF COM 922908736 1733 15430 SH SOLE 15430 0 0 Vanguard High Dividend Yield COM 921946406 863 11966 SH SOLE 11966 0 0 Vanguard Mid-Cap ETF COM 922908629 1245 9615 SH SOLE 9615 0 0 Vanguard REIT ETF COM 922908553 3826 44107 SH SOLE 44107 0 0 Vanguard Total Stock Mkt COM 922908769 2458 22079 SH SOLE 22079 0 0 Vantage Drilling Company COM G93205113 0 10000 SH SOLE 10000 0 0 Verizon Comm. COM 92343V104 9599 184677 SH SOLE 184677 0 0 WGL Holdings Inc. COM 92924F106 243 3873 SH SOLE 3873 0 0 Wal-Mart Stores, Inc. COM 931142103 2652 36767 SH SOLE 36767 0 0 Walt Disney Co COM 254687106 3943 42463 SH SOLE 42463 0 0 Wells Fargo & Co COM 949746101 2752 62139 SH SOLE 62139 0 0 Westrock Co. COM 96145D105 209 4305 SH SOLE 4305 0 0 db MSCI EAFE Hedged Equity ETF COM 233051200 215 8165 SH SOLE 8165 0 0 iShr DJ Select Dividend COM 464287168 847 9881 SH SOLE 9881 0 0 iShr MSCI EAFE COM 464287465 2199 37189 SH SOLE 37189 0 0 iShr MSCI Emerg Mkts COM 464287234 1492 39839 SH SOLE 39839 0 0 iShr NASDAQ BioTech COM 464287556 287 990 SH SOLE 990 0 0 iShr Russell 2000 Index COM 464287655 3541 28508 SH SOLE 28508 0 0 iShr S&P 500 Index COM 464287200 5969 27435 SH SOLE 27435 0 0 iShr S&P Midcap 400 COM 464287507 5364 34670 SH SOLE 34670 0 0 iShr Trust S&P 100 COM 464287101 310 3232 SH SOLE 3232 0 0 salesforce.com Inc. COM 79466L302 255 3580 SH SOLE 3580 0 0 BB&T Pfd. 5.2% PFD 054937800 696 26670 SH SOLE 26670 0 0 BB&T Pfd. 5.625% PFD 054937404 2828 109832 SH SOLE 109832 0 0 Bank of America Floating Rate PFD 060505815 1847 75154 SH SOLE 75154 0 0 Suntrust Banks Pfd 5.875% PFD 867914889 2752 104023 SH SOLE 104023 0 0 Wells Fargo 8% Non-cum. Perp. PFD 949746879 933 34553 SH SOLE 34553 0 0 iShr S&P US Pfd ETF PFD 464288687 10225 258871 SH SOLE 258871 0 0 SPDR Gold Trust COM 78463V107 874 6956 SH SOLE 6956 0 0 HomeTown Bankshares Corp VA COM 43787N108 98 10860 SH SOLE 10860 0 0 Alerian MLP ETF MLP 00162Q866 508 40000 SH SOLE 40000 0 0 Credit Suisse MLP Index ETN MLP 22542D852 2399 110982 SH SOLE 110982 0 0 JPMorgan Alerian MLP ETN MLP 46625H365 1814 57590 SH SOLE 57590 0 0 Kinder Morgan MLP 49456B101 223 9630 SH SOLE 9630 0 0 Linn Co. LLC MLP 535782106 1 20450 SH SOLE 20450 0 0