0001082482-17-000001.txt : 20170206 0001082482-17-000001.hdr.sgml : 20170206 20170206133225 ACCESSION NUMBER: 0001082482-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170206 DATE AS OF CHANGE: 20170206 EFFECTIVENESS DATE: 20170206 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: 17574909 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 12-31-2016 12-31-2016 DAVIDSON & GARRARD INC

810 MAIN STREET 2ND FL LYNCHBURG VA 24504

13F HOLDINGS REPORT 028-04009 N Annette Bradley 4348476600 Annette Bradley Lynchburg VA 02-06-2017 0 174 402345 false INFORMATION TABLE 2 elf.xml 12-31-16 FILING 3M Company COM 88579Y101 1138 6374 SH SOLE 6374 0 0 ALPS Sector Dividend Dogs COM 00162Q858 702 16695 SH SOLE 16695 0 0 AT&T Inc. COM 00206R102 9201 216352 SH SOLE 216352 0 0 AbbVie Inc. COM 00287Y109 7158 114304 SH SOLE 114304 0 0 Abbott Laboratories COM 002824100 810 21094 SH SOLE 21094 0 0 Alibaba Group Holdings COM 01609W102 986 11224 SH SOLE 11224 0 0 Alphabet Inc. COM 02079K107 376 487 SH SOLE 487 0 0 Alphabet Inc. Cl A COM 02079K305 2948 3720 SH SOLE 3720 0 0 Altria Group Inc COM 02209S103 736 10886 SH SOLE 10886 0 0 Amazon.com Inc. COM 023135106 3683 4912 SH SOLE 4912 0 0 American Electric Power COM 025537101 337 5350 SH SOLE 5350 0 0 American Express Co. COM 025816109 1151 15534 SH SOLE 15534 0 0 American Tower COM 03027x100 2185 20672 SH SOLE 20672 0 0 Amgen Inc. COM 031162100 720 4927 SH SOLE 4927 0 0 Annaly Capital Mgmt. COM 035710409 603 60450 SH SOLE 60450 0 0 Anthem COM 036752103 433 3011 SH SOLE 3011 0 0 Apple Inc. COM 037833100 14884 128513 SH SOLE 128513 0 0 Ares Capital Corp COM 04010L103 1824 110587 SH SOLE 110587 0 0 BB&T Corp COM 054937107 3453 73434 SH SOLE 73434 0 0 Bank of America COM 060505104 7900 357456 SH SOLE 357456 0 0 Bank of the James COM 470299108 1624 107042 SH SOLE 107042 0 0 Becton Dickinson COM 075887109 7145 43160 SH SOLE 43160 0 0 Berkshire Hath. 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COM 437076102 655 4883 SH SOLE 4883 0 0 Honeywell Intl Inc COM 438516106 431 3717 SH SOLE 3717 0 0 Huntington Bkshs COM 446150104 909 68739 SH SOLE 68739 0 0 IBM Corp COM 459200101 2908 17518 SH SOLE 17518 0 0 IPackets International COM 46262T102 0 20000 SH SOLE 20000 0 0 Intel Corporation COM 458140100 5875 161984 SH SOLE 161984 0 0 JPMorgan Chase COM 46625H100 8550 99080 SH SOLE 99080 0 0 Johnson & Johnson COM 478160104 5305 46042 SH SOLE 46042 0 0 Kraft Heinz Co. COM 500754106 1076 12324 SH SOLE 12324 0 0 Lennar Corp cl A COM 526057104 223 5200 SH SOLE 5200 0 0 Lockheed Martin COM 539830109 309 1237 SH SOLE 1237 0 0 Lowes Co., Inc. COM 548661107 4008 56354 SH SOLE 56354 0 0 Markel Corp COM 570535104 470 520 SH SOLE 520 0 0 McDonald's Corp. COM 580135101 3793 31158 SH SOLE 31158 0 0 McKesson Corp COM 58155Q103 3969 28257 SH SOLE 28257 0 0 Medical Properties Trust COM 58463J304 322 26200 SH SOLE 26200 0 0 Merck & Co. Inc. COM 58933Y105 5243 89053 SH SOLE 89053 0 0 Microchip Tech. COM 595017104 6494 101233 SH SOLE 101233 0 0 Microsoft Corp. COM 594918104 6742 108494 SH SOLE 108494 0 0 Mirant Corp Escrow - DoNotSell COM 604675991 0 21513 SH SOLE 21513 0 0 Mondelez Int'l COM 609207105 2477 55882 SH SOLE 55882 0 0 Monsanto Co COM 61166W101 435 4131 SH SOLE 4131 0 0 Morgan Stanley COM 617446448 245 5805 SH SOLE 5805 0 0 National CineMedia COM 635309107 1525 103497 SH SOLE 103497 0 0 National Fuel Gas Co. COM 636180101 275 4850 SH SOLE 4850 0 0 National Retail Prop. COM 637417106 4260 96391 SH SOLE 96391 0 0 Newell Rubbermaid Inc COM 651229106 514 11510 SH SOLE 11510 0 0 NextEra Energy, Inc. COM 65339F101 207 1731 SH SOLE 1731 0 0 Nike Inc cl B COM 654106103 3344 65793 SH SOLE 65793 0 0 Norfolk Southern COM 655844108 1407 13017 SH SOLE 13017 0 0 Nucor Corporation COM 670346105 2202 37001 SH SOLE 37001 0 0 Oracle Corporation COM 68389X105 839 21816 SH SOLE 21816 0 0 Paccar Inc. COM 693718108 768 12011 SH SOLE 12011 0 0 PayPal Holdings, Inc. 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COM 902653104 911 24959 SH SOLE 24959 0 0 United Technologies COM 913017109 3660 33389 SH SOLE 33389 0 0 Universal Health Realty COM 91359E105 1199 18280 SH SOLE 18280 0 0 VISA Inc. COM 92826C839 1152 14760 SH SOLE 14760 0 0 Vanguard Dividend App. ETF COM 921908844 5765 67682 SH SOLE 67682 0 0 Vanguard Growth ETF COM 922908736 1960 17579 SH SOLE 17579 0 0 Vanguard High Dividend Yield E COM 921946406 929 12256 SH SOLE 12256 0 0 Vanguard Mid-Cap ETF COM 922908629 1692 12856 SH SOLE 12856 0 0 Vanguard REIT ETF COM 922908553 3628 43959 SH SOLE 43959 0 0 Vanguard Total Stock Mkt ETF COM 922908769 3063 26558 SH SOLE 26558 0 0 Vantage Drilling Company COM G93205113 0 10000 SH SOLE 10000 0 0 Verizon Comm. COM 92343V104 9654 180846 SH SOLE 180846 0 0 WGL Holdings Inc. COM 92924F106 295 3873 SH SOLE 3873 0 0 Wal-Mart Stores, Inc. COM 931142103 2445 35372 SH SOLE 35372 0 0 Walt Disney Co COM 254687106 4289 41155 SH SOLE 41155 0 0 Wells Fargo & Co COM 949746101 1643 29806 SH SOLE 29806 0 0 iShr DJ Select Dividend COM 464287168 826 9331 SH SOLE 9331 0 0 iShr MSCI EAFE COM 464287465 1986 34396 SH SOLE 34396 0 0 iShr MSCI Emerg Mkts COM 464287234 1221 34866 SH SOLE 34866 0 0 iShr NASDAQ BioTech COM 464287556 259 975 SH SOLE 975 0 0 iShr Russell 2000 Index COM 464287655 3689 27354 SH SOLE 27354 0 0 iShr S&P 500 Index COM 464287200 7140 31735 SH SOLE 31735 0 0 iShr S&P Midcap 400 COM 464287507 5751 34784 SH SOLE 34784 0 0 iShr Trust S&P 100 COM 464287101 311 3132 SH SOLE 3132 0 0 salesforce.com Inc. COM 79466L302 300 4380 SH SOLE 4380 0 0 BB&T Pfd. Ser E PFD 054937404 2525 106317 SH SOLE 106317 0 0 BB&T Pfd. Ser G PFD 054937800 557 24440 SH SOLE 24440 0 0 Bank of America Floating Rate PFD 060505815 477 21845 SH SOLE 21845 0 0 Suntrust Banks Pfd Ser E PFD 867914889 2380 95770 SH SOLE 95770 0 0 Wells Fargo Non-cum. 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