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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 (2016Q3)
Original 13F HR (0001082482-16-000008) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
51 SCHLUMBERGER LTD 59,401 4,671 1.16%
52 SALESFORCE COM INC 3,580 255 0.06%
53 S&P GLOBAL INC 1,734 219 0.05%
54 QUALCOMM INC 66,064 4,525 1.12%
55 PROCTER AND GAMBLE CO 71,323 6,401 1.59%
56 PRICE T ROWE GROUP INC 3,167 211 0.05%
57 POWERSHARES ETF TRUST 18,100 345 0.09%
58 PINNACLE BANKSHARES CORP 11,283 220 0.05%
59 PHILIP MORRIS INTL INC 10,539 1,025 0.25%
60 PFIZER INC 171,752 5,817 1.44%
61 PEPSICO INC 67,358 7,326 1.82%
62 PAYPAL HLDGS INC 24,040 985 0.24%
63 PACCAR INC 12,011 706 0.18%
64 ORACLE CORP 26,220 1,030 0.26%
65 OCCIDENTAL PETE CORP DEL 3,725 272 0.07%
66 NXP SEMICONDUCTORS N V 7,521 767 0.19%
67 NUCOR CORP 39,476 1,952 0.48%
68 NORFOLK SOUTHERN CORP 13,367 1,297 0.32%
69 NIKE INC 67,914 3,576 0.89%
70 NEXTERA ENERGY INC 2,331 285 0.07%
71 NATIONAL RETAIL PPTYS INC 100,482 5,110 1.27%
72 NATIONAL FUEL GAS CO N J 4,850 262 0.07%
73 NATIONAL CINEMEDIA INC 94,642 1,393 0.35%
74 MORGAN STANLEY 8,105 260 0.06%
75 MONSANTO CO NEW 4,131 422 0.10%
76 MONDELEZ INTL INC 57,751 2,535 0.63%
77 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 21,513 0 0.00%
78 MICROSOFT CORP 110,137 6,344 1.58%
79 MICROCHIP TECHNOLOGY INC. 108,251 6,727 1.67%
80 MERCK & CO INC 90,640 5,657 1.40%
81 MEDTRONIC PLC COM 2,722 235 0.06%
82 MEDICAL PPTYS TRUST INC 26,200 387 0.10%
83 MCKESSON CORP 30,297 5,052 1.25%
84 MCDONALDS CORP 31,626 3,648 0.91%
85 MCDERMOTT INTL INC 12,300 62 0.02%
86 MARKEL CORP 476 442 0.11%
87 MARATHON OIL CORP 22,426 355 0.09%
88 LUMEN TECHNOLOGIES INC 49,619 1,361 0.34%
89 LOWES COS INC 57,014 4,117 1.02%
90 LINN CO LLC 20,450 1 0.00%
91 LENDINGCLUB CORP 15,000 93 0.02%
92 KRAFT HEINZ CO 11,730 1,050 0.26%
93 KINDER MORGAN INC DEL 9,630 223 0.06%
94 JPMORGAN CHASE & CO 102,111 6,800 1.69%
95 JPMORGAN CHASE & CO 57,590 1,814 0.45%
96 JOHNSON & JOHNSON 45,745 5,404 1.34%
97 ISHARES TR 990 287 0.07%
98 ISHARES TR 39,839 1,492 0.37%
99 ISHARES TR 9,881 847 0.21%
100 ISHARES TR 37,189 2,199 0.55%
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