0001082482-17-000002.txt : 20170509 0001082482-17-000002.hdr.sgml : 20170509 20170509113045 ACCESSION NUMBER: 0001082482-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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: 17825249 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 03-31-2017 03-31-2017 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 05-09-2017 0 183 420254 false INFORMATION TABLE 2 elf.xml 03-31-17 FILING 3M Company COM 88579Y101 1076 5624 SH SOLE 5624 0 0 ALPS Sector Dividend Dogs COM 00162Q858 826 19243 SH SOLE 19243 0 0 AT&T Inc. COM 00206R102 9025 217216 SH SOLE 217216 0 0 AbbVie Inc. COM 00287Y109 7492 114977 SH SOLE 114977 0 0 Abbott Laboratories COM 002824100 896 20173 SH SOLE 20173 0 0 Adobe Systems Inc. COM 00724F101 242 1860 SH SOLE 1860 0 0 Alibaba Group Holdings COM 01609W102 1350 12519 SH SOLE 12519 0 0 Allegion Pub. Ltd. COM G0176J109 226 2990 SH SOLE 2990 0 0 Alphabet Inc. COM 02079K107 429 517 SH SOLE 517 0 0 Alphabet Inc. Cl A COM 02079K305 3461 4082 SH SOLE 4082 0 0 Altria Group Inc COM 02209S103 799 11186 SH SOLE 11186 0 0 Amazon.com Inc. COM 023135106 4617 5208 SH SOLE 5208 0 0 American Electric Power COM 025537101 351 5225 SH SOLE 5225 0 0 American Express Co. COM 025816109 1077 13615 SH SOLE 13615 0 0 American Tower COM 03027x100 2579 21222 SH SOLE 21222 0 0 Amgen Inc. COM 031162100 829 5055 SH SOLE 5055 0 0 Annaly Capital Mgmt. COM 035710409 672 60450 SH SOLE 60450 0 0 Anthem COM 036752103 498 3011 SH SOLE 3011 0 0 Apache Corporation COM 037411105 521 10142 SH SOLE 10142 0 0 Apple Inc. COM 037833100 17955 124982 SH SOLE 124982 0 0 Ares Capital Corp COM 04010L103 1741 100192 SH SOLE 100192 0 0 BB&T Corp COM 054937107 3224 72118 SH SOLE 72118 0 0 Bank of America COM 060505104 8404 356232 SH SOLE 356232 0 0 Bank of the James COM 470299108 1494 102147 SH SOLE 102147 0 0 Becton Dickinson COM 075887109 7811 42582 SH SOLE 42582 0 0 Berkshire Hath. 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COM 29250N105 6583 157333 SH SOLE 157333 0 0 Express Scripts Hldg COM 30219g108 2088 31680 SH SOLE 31680 0 0 Exxon Mobil Corp COM 30231G102 6945 84682 SH SOLE 84682 0 0 Facebook COM 30303M102 6247 43980 SH SOLE 43980 0 0 Fauquier Bankshares COM 312059108 218 11984 SH SOLE 11984 0 0 FedEx Corp COM 31428X106 285 1461 SH SOLE 1461 0 0 Five Below Inc. COM 33829M101 406 9370 SH SOLE 9370 0 0 Ford Motor Company COM 345370860 1491 128071 SH SOLE 128071 0 0 General Electric Co COM 369604103 9622 322888 SH SOLE 322888 0 0 General Mills Inc. COM 370334104 287 4863 SH SOLE 4863 0 0 Genworth Financial COM 37247D106 125 30371 SH SOLE 30371 0 0 Halliburton Company COM 406216101 1357 27577 SH SOLE 27577 0 0 Hanesbrands, Inc. COM 410345102 1747 84169 SH SOLE 84169 0 0 Hewlett Packard Enterprise COM 42824C109 235 9903 SH SOLE 9903 0 0 Home Depot Inc. COM 437076102 864 5884 SH SOLE 5884 0 0 Honeywell Intl Inc COM 438516106 464 3717 SH SOLE 3717 0 0 Huntington Bkshs COM 446150104 898 67069 SH SOLE 67069 0 0 IBM Corp COM 459200101 3059 17566 SH SOLE 17566 0 0 IPackets International COM 46262T102 0 20000 SH SOLE 20000 0 0 Intel Corporation COM 458140100 5963 165311 SH SOLE 165311 0 0 JPMorgan Chase COM 46625H100 8767 99801 SH SOLE 99801 0 0 Johnson & Johnson COM 478160104 5625 45164 SH SOLE 45164 0 0 Kinder Morgan COM 49456B101 202 9287 SH SOLE 9287 0 0 Kraft Heinz Co. COM 500754106 961 10579 SH SOLE 10579 0 0 Lennar Corp cl A COM 526057104 266 5200 SH SOLE 5200 0 0 Lowes Co., Inc. COM 548661107 4647 56527 SH SOLE 56527 0 0 Marathon Oil Corp COM 565849106 224 14151 SH SOLE 14151 0 0 Markel Corp COM 570535104 513 526 SH SOLE 526 0 0 McDonald's Corp. COM 580135101 3869 29855 SH SOLE 29855 0 0 McKesson Corp COM 58155Q103 3794 25591 SH SOLE 25591 0 0 Medical Properties Trust COM 58463J304 338 26200 SH SOLE 26200 0 0 Medtronic Inc. 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COM 911312106 201 1871 SH SOLE 1871 0 0 United Technologies COM 913017109 3669 32702 SH SOLE 32702 0 0 Universal Health Realty COM 91359E105 957 14840 SH SOLE 14840 0 0 VISA Inc. COM 92826C839 1437 16165 SH SOLE 16165 0 0 Vanguard Dividend App. ETF COM 921908844 6235 69327 SH SOLE 69327 0 0 Vanguard Europe Pacific ETF COM 921943858 211 5360 SH SOLE 5360 0 0 Vanguard Growth ETF COM 922908736 2868 23576 SH SOLE 23576 0 0 Vanguard High Dividend Yield E COM 921946406 965 12427 SH SOLE 12427 0 0 Vanguard Mid-Cap ETF COM 922908629 1990 14291 SH SOLE 14291 0 0 Vanguard REIT ETF COM 922908553 3299 39950 SH SOLE 39950 0 0 Vanguard Total Stock Mkt ETF COM 922908769 3954 32592 SH SOLE 32592 0 0 Vantage Drilling Company COM G93205113 0 10000 SH SOLE 10000 0 0 Verizon Comm. COM 92343V104 8702 178494 SH SOLE 178494 0 0 WGL Holdings Inc. COM 92924F106 320 3873 SH SOLE 3873 0 0 Wal-Mart Stores, Inc. COM 931142103 1924 26694 SH SOLE 26694 0 0 Walt Disney Co COM 254687106 4480 39510 SH SOLE 39510 0 0 Wells Fargo & Co COM 949746101 1630 29282 SH SOLE 29282 0 0 Widsom Tree Small Cap COM 97717W604 353 4375 SH SOLE 4375 0 0 Wisdom Tree Mid Cap COM 97717W505 427 4380 SH SOLE 4380 0 0 iShr DJ Select Dividend COM 464287168 850 9331 SH SOLE 9331 0 0 iShr MSCI EAFE COM 464287465 2095 33639 SH SOLE 33639 0 0 iShr MSCI Emerg Mkts COM 464287234 1382 35083 SH SOLE 35083 0 0 iShr NASDAQ BioTech COM 464287556 280 954 SH SOLE 954 0 0 iShr Russell 2000 Index COM 464287655 3611 26267 SH SOLE 26267 0 0 iShr S&P 500 Index COM 464287200 8947 37706 SH SOLE 37706 0 0 iShr S&P Midcap 400 COM 464287507 5977 34907 SH SOLE 34907 0 0 iShr Trust S&P 100 COM 464287101 300 2862 SH SOLE 2862 0 0 salesforce.com Inc. COM 79466L302 370 4480 SH SOLE 4480 0 0 BB&T Pfd. Ser E PFD 054937404 2388 94245 SH SOLE 94245 0 0 BB&T Pfd. Ser G PFD 054937800 610 24440 SH SOLE 24440 0 0 Bank of America Floating Rate PFD 060505815 486 20878 SH SOLE 20878 0 0 Suntrust Banks Pfd Ser E PFD 867914889 2202 86540 SH SOLE 86540 0 0 Wells Fargo Non-cum. Perp. Con PFD 949746879 875 33350 SH SOLE 33350 0 0 iShr S&P US Pfd ETF PFD 464288687 9578 247491 SH SOLE 247491 0 0 SPDR Gold Trust COM 78463V107 837 7048 SH SOLE 7048 0 0 HomeTown Bankshares Corp VA COM 43787N108 105 10860 SH SOLE 10860 0 0 Alerian MLP ETF MLP 00162Q866 526 41350 SH SOLE 41350 0 0 Goldman Sachs MLP Energy Infra MLP 38145c232 4675 545549 SH SOLE 545549 0 0 JPMorgan Alerian MLP ETN MLP 46625H365 2214 68556 SH SOLE 68556 0 0 NXP Semi-conductors - submitte COM N65990017 756 7272 SH SOLE 7272 0 0