0001082482-17-000004.txt : 20171107 0001082482-17-000004.hdr.sgml : 20171107 20171107141456 ACCESSION NUMBER: 0001082482-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 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: 171182858 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 09-30-2017 09-30-2017 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 11-07-2017 0 180 424598 false INFORMATION TABLE 2 elf.xml 3M Company COM 88579Y101 1167 5560 SH SOLE 5560 0 0 ALPS Sector Dividend Dogs COM 00162Q858 773 17540 SH SOLE 17540 0 0 AT&T Inc. COM 00206R102 8259 210862 SH SOLE 210862 0 0 AbbVie Inc. COM 00287Y109 10050 113099 SH SOLE 113099 0 0 Abbott Laboratories COM 002824100 1461 27378 SH SOLE 27378 0 0 Activision Blizzard COM 00507V109 319 4946 SH SOLE 4946 0 0 Adobe Systems Inc. COM 00724F101 277 1860 SH SOLE 1860 0 0 Alibaba Group Holdings COM 01609W102 2381 13789 SH SOLE 13789 0 0 Allegion Pub. Ltd. COM G0176J109 950 10985 SH SOLE 10985 0 0 Alphabet Inc. COM 02079K107 498 519 SH SOLE 519 0 0 Alphabet Inc. Cl A COM 02079K305 4593 4717 SH SOLE 4717 0 0 Altria Group Inc COM 02209S103 697 10986 SH SOLE 10986 0 0 Amazon.com Inc. COM 023135106 5578 5802 SH SOLE 5802 0 0 American Electric Power COM 025537101 302 4295 SH SOLE 4295 0 0 American Express Co. COM 025816109 1176 13000 SH SOLE 13000 0 0 American Tower COM 03027x100 2849 20847 SH SOLE 20847 0 0 Amgen Inc. COM 031162100 731 3920 SH SOLE 3920 0 0 Annaly Capital Mgmt. COM 035710409 201 16500 SH SOLE 16500 0 0 Anthem COM 036752103 515 2711 SH SOLE 2711 0 0 Apache Corporation COM 037411105 892 19467 SH SOLE 19467 0 0 Apple Inc. COM 037833100 18631 120884 SH SOLE 120884 0 0 Ares Capital Corp COM 04010L103 1516 92484 SH SOLE 92484 0 0 Avery Dennison Corp. COM 053611109 202 2050 SH SOLE 2050 0 0 BB&T Corp COM 054937107 3151 67126 SH SOLE 67126 0 0 Bank of America COM 060505104 8846 349104 SH SOLE 349104 0 0 Bank of the James COM 470299108 1518 104678 SH SOLE 104678 0 0 Becton Dickinson COM 075887109 7727 39434 SH SOLE 39434 0 0 Berkshire Hath. Cl B COM 084670702 3301 18009 SH SOLE 18009 0 0 Berkshire Hathaway =1 sh COM 084670108 824 3 SH SOLE 3 0 0 Boeing Company COM 097023105 6648 26150 SH SOLE 26150 0 0 Bristol-Myers Squibb COM 110122108 2853 44763 SH SOLE 44763 0 0 C V Sciences COM 126654102 3 10000 SH SOLE 10000 0 0 CSX Corporation COM 126408103 361 6648 SH SOLE 6648 0 0 CVS Health COM 126650100 7931 97527 SH SOLE 97527 0 0 Caterpillar Inc COM 149123101 2584 20722 SH SOLE 20722 0 0 Celgene Corp. COM 151020104 1798 12333 SH SOLE 12333 0 0 CenturyLink Inc. COM 156700106 1368 72367 SH SOLE 72367 0 0 Check Point Software Tech. Ltd COM M22465104 414 3630 SH SOLE 3630 0 0 Chevron Corp COM 166764100 3242 27593 SH SOLE 27593 0 0 Cisco Systems Inc. COM 17275R102 4432 131791 SH SOLE 131791 0 0 Citigroup, Inc. COM 172967424 2190 30110 SH SOLE 30110 0 0 Clorox Company COM 189054109 274 2079 SH SOLE 2079 0 0 Coca-Cola Company COM 191216100 1429 31750 SH SOLE 31750 0 0 Cognizant Tech Solutions COM 192446102 4385 60449 SH SOLE 60449 0 0 Costco Wholesale COM 22160K105 1608 9785 SH SOLE 9785 0 0 DJ International REIT ETF COM 78463X863 1235 32171 SH SOLE 32171 0 0 Digital Realty Trust COM 253868103 5117 43244 SH SOLE 43244 0 0 Dominion Resources Inc. COM 25746U109 1218 15830 SH SOLE 15830 0 0 DowDuPont Inc. COM 26078J100 4575 66083 SH SOLE 66083 0 0 Duke Energy Corp COM 26441C204 2895 34502 SH SOLE 34502 0 0 EOG Resources Inc COM 26875P101 319 3295 SH SOLE 3295 0 0 EQT Corporation COM 26884L109 959 14694 SH SOLE 14694 0 0 Emerson Electric Co. COM 291011104 1421 22620 SH SOLE 22620 0 0 Enbridge, Inc. COM 29250N105 6241 149159 SH SOLE 149159 0 0 Express Scripts Hldg COM 30219g108 1521 24026 SH SOLE 24026 0 0 Exxon Mobil Corp COM 30231G102 6870 83805 SH SOLE 83805 0 0 Facebook COM 30303M102 7726 45214 SH SOLE 45214 0 0 FedEx Corp COM 31428X106 377 1671 SH SOLE 1671 0 0 First Data Corp COM 32008D106 289 16000 SH SOLE 16000 0 0 Ford Motor Company COM 345370860 695 58044 SH SOLE 58044 0 0 General Electric Co COM 369604103 7856 324890 SH SOLE 324890 0 0 General Mills Inc. COM 370334104 252 4863 SH SOLE 4863 0 0 Genworth Financial COM 37247D106 71 18371 SH SOLE 18371 0 0 Goldman Sachs Grp COM 38141G104 203 854 SH SOLE 854 0 0 Halliburton Company COM 406216101 1240 26937 SH SOLE 26937 0 0 Hanesbrands, Inc. COM 410345102 2120 86029 SH SOLE 86029 0 0 Home Depot Inc. COM 437076102 850 5198 SH SOLE 5198 0 0 Honeywell Intl Inc COM 438516106 527 3717 SH SOLE 3717 0 0 Huntington Bkshs COM 446150104 812 58145 SH SOLE 58145 0 0 IBM Corp COM 459200101 2333 16081 SH SOLE 16081 0 0 IPackets International COM 46262T102 0 20000 SH SOLE 20000 0 0 Intel Corporation COM 458140100 6012 157874 SH SOLE 157874 0 0 JPMorgan Chase COM 46625H100 9099 95264 SH SOLE 95264 0 0 Johnson & Johnson COM 478160104 5684 43720 SH SOLE 43720 0 0 Kraft Heinz Co. COM 500754106 859 11080 SH SOLE 11080 0 0 Lennar Corp cl A COM 526057104 269 5100 SH SOLE 5100 0 0 Lowes Co., Inc. COM 548661107 4466 55870 SH SOLE 55870 0 0 Marathon Oil Corp COM 565849106 912 67225 SH SOLE 67225 0 0 Markel Corp COM 570535104 565 529 SH SOLE 529 0 0 McDonald's Corp. COM 580135101 4040 25783 SH SOLE 25783 0 0 McKesson Corp COM 58155Q103 3482 22668 SH SOLE 22668 0 0 Medical Properties Trust COM 58463J304 344 26200 SH SOLE 26200 0 0 Merck & Co. Inc. COM 58933Y105 5748 89763 SH SOLE 89763 0 0 Microchip Tech. COM 595017104 7968 88753 SH SOLE 88753 0 0 Microsoft Corp. COM 594918104 7648 102666 SH SOLE 102666 0 0 Mirant Corp Escrow - DoNotSell COM 604675991 0 21513 SH SOLE 21513 0 0 Mondelez Int'l COM 609207105 2066 50803 SH SOLE 50803 0 0 Monsanto Co COM 61166W101 526 4392 SH SOLE 4392 0 0 Morgan Stanley COM 617446448 272 5655 SH SOLE 5655 0 0 National CineMedia COM 635309107 139 19900 SH SOLE 19900 0 0 National Fuel Gas Co. COM 636180101 250 4425 SH SOLE 4425 0 0 National Retail Prop. COM 637417106 4017 96424 SH SOLE 96424 0 0 Newell Rubbermaid Inc COM 651229106 260 6095 SH SOLE 6095 0 0 NextEra Energy, Inc. COM 65339F101 293 2001 SH SOLE 2001 0 0 Nike Inc cl B COM 654106103 2557 49308 SH SOLE 49308 0 0 Norfolk Southern COM 655844108 1635 12367 SH SOLE 12367 0 0 Nucor Corporation COM 670346105 2156 38466 SH SOLE 38466 0 0 Oracle Corporation COM 68389X105 611 12639 SH SOLE 12639 0 0 Paccar Inc. COM 693718108 854 11800 SH SOLE 11800 0 0 PayPal Holdings, Inc. COM 70450Y103 1431 22351 SH SOLE 22351 0 0 PepsiCo, Inc. COM 713448108 6935 62238 SH SOLE 62238 0 0 Pfizer Inc. COM 717081103 4129 115651 SH SOLE 115651 0 0 Philip Morris Intl COM 718172109 1156 10414 SH SOLE 10414 0 0 Pinnacle Bancshares COM 72345E102 217 7885 SH SOLE 7885 0 0 PowerShares Financial Pfd COM 73935X229 285 15000 SH SOLE 15000 0 0 Procter & Gamble COM 742718109 5678 62414 SH SOLE 62414 0 0 Qualcomm Inc. COM 747525103 3094 59686 SH SOLE 59686 0 0 S&P Global Inc. COM 78409V104 224 1434 SH SOLE 1434 0 0 SPDR Cons Staples COM 81369Y308 536 9926 SH SOLE 9926 0 0 SPDR Cons. Disc. COM 81369Y407 1215 13484 SH SOLE 13484 0 0 SPDR Energy Sectr COM 81369Y506 971 14183 SH SOLE 14183 0 0 SPDR Financial Select COM 81369Y605 450 17384 SH SOLE 17384 0 0 SPDR Health Care Slct COM 81369Y209 823 10073 SH SOLE 10073 0 0 SPDR Industrials Slct COM 81369Y704 610 8595 SH SOLE 8595 0 0 SPDR KBW Reg Bnkng COM 78464A698 337 5945 SH SOLE 5945 0 0 SPDR S&P 500 ETF Trust COM 78462F103 566 2255 SH SOLE 2255 0 0 SPDR S&P Dividend ETF COM 78464A763 4471 48950 SH SOLE 48950 0 0 SPDR Select Technology COM 81369Y803 1046 17692 SH SOLE 17692 0 0 SPDR Utilities Select COM 81369Y886 352 6635 SH SOLE 6635 0 0 Schlumberger Ltd. COM 806857108 4471 64089 SH SOLE 64089 0 0 Schwab Int'l Equity ETF COM 808524805 273 8148 SH SOLE 8148 0 0 Schwab U.S. Broad Market ETF COM 808524102 5063 83119 SH SOLE 83119 0 0 Schwab U.S. Mid-Cap ETF COM 808524508 419 8365 SH SOLE 8365 0 0 Schwab U.S. Small-Cap ETF COM 808524607 927 13762 SH SOLE 13762 0 0 Schwab US Div. Equity ETF COM 808524797 1140 24350 SH SOLE 24350 0 0 Schwab US LC Gwth ETF COM 808524300 1011 15305 SH SOLE 15305 0 0 Schwab US LC VAL ETF COM 808524409 247 4774 SH SOLE 4774 0 0 Sentry Tech Corp. COM 81731K101 0 10000 SH SOLE 10000 0 0 Sherwin-Williams Co. COM 824348106 264 736 SH SOLE 736 0 0 Southern Company COM 842587107 805 16387 SH SOLE 16387 0 0 Starbucks Corp. COM 855244109 3639 67756 SH SOLE 67756 0 0 SunTrust Banks, Inc. COM 867914103 1011 16923 SH SOLE 16923 0 0 T Rowe Price Grp COM 74144T108 287 3167 SH SOLE 3167 0 0 Target Corporation COM 87612E106 262 4445 SH SOLE 4445 0 0 Telmex Inter DeCvord COM P9043M104 0 40000 SH SOLE 40000 0 0 Thermo Fisher COM 883556102 10102 53394 SH SOLE 53394 0 0 Triangle Capital COM 895848109 401 28105 SH SOLE 28105 0 0 U.S. Bancorp COM 902973304 3687 68807 SH SOLE 68807 0 0 U.S. Silica Holdings Inc COM 90346E103 250 8055 SH SOLE 8055 0 0 UDR, Inc. COM 902653104 657 17284 SH SOLE 17284 0 0 United Parcel Svc. COM 911312106 232 1929 SH SOLE 1929 0 0 United Technologies COM 913017109 3637 31336 SH SOLE 31336 0 0 UnitedHealth Group COM 91324P102 235 1200 SH SOLE 1200 0 0 Universal Health Realty COM 91359E105 993 13153 SH SOLE 13153 0 0 VISA Inc. COM 92826C839 2425 23045 SH SOLE 23045 0 0 Vanguard Dividend App. ETF COM 921908844 6658 70243 SH SOLE 70243 0 0 Vanguard Europe Pacific ETF COM 921943858 260 5984 SH SOLE 5984 0 0 Vanguard Growth ETF COM 922908736 3461 26071 SH SOLE 26071 0 0 Vanguard High Dividend Yield E COM 921946406 1011 12477 SH SOLE 12477 0 0 Vanguard Mid-Cap ETF COM 922908629 1999 13596 SH SOLE 13596 0 0 Vanguard REIT ETF COM 922908553 3251 39128 SH SOLE 39128 0 0 Vanguard Total Stock Mkt ETF COM 922908769 4511 34826 SH SOLE 34826 0 0 Vantage Drilling Company COM G93205113 0 10000 SH SOLE 10000 0 0 Verizon Comm. COM 92343V104 8586 173486 SH SOLE 173486 0 0 WGL Holdings Inc. COM 92924F106 326 3873 SH SOLE 3873 0 0 Wal-Mart Stores, Inc. COM 931142103 1890 24189 SH SOLE 24189 0 0 Walt Disney Co COM 254687106 3303 33512 SH SOLE 33512 0 0 Wells Fargo & Co COM 949746101 1436 26039 SH SOLE 26039 0 0 Widsom Tree Small Cap COM 97717W604 424 5040 SH SOLE 5040 0 0 Wisdom Tree Mid Cap COM 97717W505 557 5575 SH SOLE 5575 0 0 iShr DJ Select Dividend COM 464287168 874 9331 SH SOLE 9331 0 0 iShr MSCI EAFE COM 464287465 2118 30934 SH SOLE 30934 0 0 iShr MSCI Emerg Mkts COM 464287234 1392 31062 SH SOLE 31062 0 0 iShr NASDAQ BioTech COM 464287556 293 877 SH SOLE 877 0 0 iShr Russell 2000 Index COM 464287655 3699 24966 SH SOLE 24966 0 0 iShr S&P 500 Index COM 464287200 10021 39619 SH SOLE 39619 0 0 iShr S&P Midcap 400 COM 464287507 6111 34158 SH SOLE 34158 0 0 iShr Trust S&P 100 COM 464287101 319 2862 SH SOLE 2862 0 0 salesforce.com Inc. COM 79466L302 428 4580 SH SOLE 4580 0 0 BB&T Pfd. Ser E PFD 054937404 2082 82305 SH SOLE 82305 0 0 BB&T Pfd. Ser G PFD 054937800 617 24240 SH SOLE 24240 0 0 Bank of America Floating Rate PFD 060505815 460 18578 SH SOLE 18578 0 0 Suntrust Banks Pfd Ser E PFD 867914889 1869 73430 SH SOLE 73430 0 0 Wells Fargo Non-cum. Perp. Con PFD 949746879 799 31350 SH SOLE 31350 0 0 iShr S&P US Pfd ETF PFD 464288687 9606 247524 SH SOLE 247524 0 0 SPDR Gold Trust COM 78463V107 511 4201 SH SOLE 4201 0 0 Alerian MLP ETF MLP 00162Q866 492 43850 SH SOLE 43850 0 0 Goldman Sachs MLP Energy Infra MLP 38145c232 4264 572379 SH SOLE 572379 0 0 JPMorgan Alerian MLP ETN MLP 46625H365 1843 65321 SH SOLE 65321 0 0 NXP Semi-conductors - submitte COM N65990017 803 7097 SH SOLE 7097 0 0