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Institutional Investment Manager
DAVIDSON & GARRARD INC
DAVIDSON & GARRARD INC (CIK: 0001082482) incorporated in Virginia, located at 810 Main Street 2nd Floor, Lynchburg, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001082482-15-000001) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 359,538 6,432 1.49%
2 GENERAL ELECTRIC CO 348,376 8,803 2.04%
3 PROSPECT CAPITAL CORPORATION 276,960 2,288 0.53%
4 AMERICAN CAP LTD 271,693 3,969 0.92%
5 ISHARES TR 256,983 10,135 2.35%
6 ARES CAPITAL CORP 225,519 3,519 0.82%
7 LINN CO LLC 223,746 2,320 0.54%
8 VERIZON COMMUNICATIONS INC 195,030 9,124 2.11%
9 AT&T INC 194,725 6,541 1.52%
10 INTEL CORP 192,672 6,992 1.62%
11 BB&T Corp Dep SHS 179,856 4,351 1.01%
12 JPMORGAN CHASE & CO 172,240 7,914 1.83%
13 RR DONNELLEY & SONS CO 168,222 2,827 0.65%
14 FORD MTR CO DEL 157,198 2,437 0.56%
15 NATIONAL RETAIL PPTYS INC 155,806 6,134 1.42%
16 Spectra Energy Corp Com 145,700 5,289 1.23%
17 APPLE INC 129,846 14,332 3.32%
18 MICROSOFT CORP 126,397 5,871 1.36%
19 PFIZER INC 120,018 3,739 0.87%
20 Suntrust BKS Inc 119,340 2,866 0.66%
21 MICROCHIP TECHNOLOGY 116,382 5,250 1.22%
22 TRIANGLE CAPITAL CORPORATION 114,144 2,316 0.54%
23 CVS HEALTH CORP 107,934 10,395 2.41%
24 DOW CHEM CO 106,962 4,879 1.13%
25 HUNTINGTON BANCSHARES INC 96,962 1,020 0.24%
26 LUMEN TECHNOLOGIES INC 96,396 3,815 0.88%
27 JPMORGAN CHASE & CO 95,954 6,005 1.39%
28 MERCK & CO INC 91,463 5,194 1.20%
29 EXXON MOBIL CORP 89,557 8,280 1.92%
30 QUANTA SVCS INC 88,370 2,509 0.58%
31 CISCO SYS INC 87,592 2,436 0.56%
32 ABBVIE INC 86,592 5,667 1.31%
33 COGNIZANT TECHNOLOGY SOLUTIO 86,172 4,538 1.05%
34 ISHARES TR 85,165 3,346 0.78%
35 BB&T CORP 83,594 3,251 0.75%
36 EXPRESS SCRIPTS HOLDING COMPAN 81,581 6,907 1.60%
37 CREDIT SUISSE NASSAU BRH 81,412 2,599 0.60%
38 US BANCORP DEL 80,360 3,612 0.84%
39 PROCTER AND GAMBLE CO 77,187 7,031 1.63%
40 SCHWAB U.S. BROAD MARKET ETF 75,796 3,776 0.87%
41 PEPSICO INC 75,058 7,097 1.64%
42 INVENSENSE INC 72,073 1,172 0.27%
43 MONDELEZ INTL INC 70,474 2,560 0.59%
44 DBX ETF TR 69,961 1,889 0.44%
45 ANNALY CAP MGMT INC 68,745 743 0.17%
46 QUALCOMM INC 66,402 4,936 1.14%
47 SPDR SER TR 66,301 5,225 1.21%
48 SYNCHRONOSS TECHNOLOGIES INC 64,694 2,708 0.63%
49 E M C CORP MASS COM 63,921 1,901 0.44%
50 BANK OF THE ST JAMES FINL 62,968 649 0.15%
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