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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 (2016Q1)
Portfolio Summary: 183 holdings with a total value of $390,792,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CLOROX CO DEL 2,079 262,000 0.07%
152 NATIONAL FUEL GAS CO N J 4,850 243,000 0.06%
153 DU PONT E I DE NEMOURS & CO 3,804 241,000 0.06%
154 FEDEX CORP 1,483 241,000 0.06%
155 MARATHON OIL CORP 21,126 235,000 0.06%
156 PRICE T ROWE GROUP INC 3,192 234,000 0.06%
157 SPDR S&P 500 ETF TR 1,138 234,000 0.06%
158 COMCAST CORP NEW 3,772 230,000 0.06%
159 FIVE BELOW INC 5,455 226,000 0.06%
160 SALESFORCE COM INC 3,052 225,000 0.06%
161 ALLERGAN PLC 836 224,000 0.06%
162 ISHARES TR 845 220,000 0.06%
163 CSX CORP 8,486 219,000 0.06%
164 FLOWSERVE CORP 4,848 215,000 0.06%
165 Berkshire Hathaway Class A 1/100 100 213,000 0.05%
166 PINNACLE BANKSHARES CORP 11,283 210,000 0.05%
167 EOG RES INC 2,880 209,000 0.05%
168 SIMON PPTY GROUP INC NEW 997 207,000 0.05%
169 KINDER MORGAN INC DEL 10,558 189,000 0.05%
170 FAUQUIER BANKSHARES INC 11,984 181,000 0.05%
171 VEREIT 13,943 124,000 0.03%
172 PROSPECT CAPITAL CORPORATION 11,700 85,000 0.02%
173 GENWORTH FINL INC 28,871 79,000 0.02%
174 MCDERMOTT INTL INC 14,300 58,000 0.01%
175 ADVANCED MICRO DEVICES INC 10,100 29,000 0.01%
176 LINN CO LLC 24,450 9,000 0.00%
177 * SANDRIDGE ENERGY INC COM 10,000 1,000 0.00%
178 IPACKETS INTL INC 20,000 0 0.00%
179 Telmex Internacional SAB de CV 40,000 0 0.00%
180 Sentry Tech Corp. 10,000 0 0.00%
181 Kurrant Mobile Catering 20,000 0 0.00%
182 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 21,513 0 0.00%
183 Vantage Drilling Company 10,000 0 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082482-16-000006, filed 2016.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.