0001082482-14-000003.txt : 20140807
0001082482-14-000003.hdr.sgml : 20140807
20140807101252
ACCESSION NUMBER: 0001082482-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140807
DATE AS OF CHANGE: 20140807
EFFECTIVENESS DATE: 20140807
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: 141022199
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
06-30-2014
06-30-2014
DAVIDSON & GARRARD INC
810 MAIN STREET 2ND FL
LYNCHBURG
VA
24504
13F HOLDINGS REPORT
028-04009
N
Annette Bradley
Chief Compliance Officer
434-847-6600
Annette A. Bradley
Lynchburg
VA
08-07-2014
0
188
416592
false
INFORMATION TABLE
2
elf.xml
3M Company
COM
88579Y101
946
6602
SH
SOLE
6602
0
0
AGL Resources Inc.
COM
001204106
226
4100
SH
SOLE
4100
0
0
ALPS Sector Dividend Dogs
COM
00162Q858
746
19939
SH
SOLE
19939
0
0
AT&T Inc.
COM
00206R102
6792
192079
SH
SOLE
192079
0
0
AbbVie Inc.
COM
00287Y109
1104
19558
SH
SOLE
19558
0
0
Abbott Laboratories
COM
002824100
1244
30415
SH
SOLE
30415
0
0
Advanced Micro Devices
COM
007903107
42
10100
SH
SOLE
10100
0
0
Alternate Energy Holdings Inc.
COM
02147K105
0
15000
SH
SOLE
15000
0
0
Altria Group Inc
COM
02209S103
543
12958
SH
SOLE
12958
0
0
Ambev SA
COM
02319V103
99
14050
SH
SOLE
14050
0
0
American Airlines Group, Inc.
COM
02376R102
876
20393
SH
SOLE
20393
0
0
American Capital, Ltd.
COM
02503Y103
4365
285457
SH
SOLE
285457
0
0
American Electric Power
COM
025537101
529
9493
SH
SOLE
9493
0
0
American Express Co.
COM
025816109
3617
38122
SH
SOLE
38122
0
0
American Intl Group
COM
026874784
291
5327
SH
SOLE
5327
0
0
American Realty Ppty
COM
02917t104
290
23143
SH
SOLE
23143
0
0
American Tower Corporation
COM
03027x100
1556
17293
SH
SOLE
17293
0
0
Amgen Inc.
COM
031162100
628
5308
SH
SOLE
5308
0
0
Annaly Capital Mgmt.
COM
035710409
785
68640
SH
SOLE
68640
0
0
Apple Inc.
COM
037833100
12359
132995
SH
SOLE
132995
0
0
Ares Capital Corp
COM
04010L103
3818
213794
SH
SOLE
213794
0
0
BB&T Corp
COM
054937107
3074
77954
SH
SOLE
77954
0
0
Bank of America Corp
COM
060505104
5301
344892
SH
SOLE
344892
0
0
Bank of the James
COM
470299108
564
63351
SH
SOLE
63351
0
0
Becton Dickinson
COM
075887109
5718
48337
SH
SOLE
48337
0
0
Bed Bath & Beyond
COM
075896100
584
10185
SH
SOLE
10185
0
0
Berkshire Hath. Cl B
COM
084670702
1274
10070
SH
SOLE
10070
0
0
Boeing Company
COM
097023105
4146
32583
SH
SOLE
32583
0
0
Bristol-Myers Squibb
COM
110122108
3234
66673
SH
SOLE
66673
0
0
CSX Corporation
COM
126408103
283
9193
SH
SOLE
9193
0
0
CVS Caremark Corp.
COM
126650100
8367
111018
SH
SOLE
111018
0
0
CarMax Inc.
COM
143130102
215
4140
SH
SOLE
4140
0
0
Caterpillar Inc
COM
149123101
3416
31434
SH
SOLE
31434
0
0
CenturyLink Inc.
COM
156700106
3810
105249
SH
SOLE
105249
0
0
Check Point Software
COM
M22465104
1086
16209
SH
SOLE
16209
0
0
Chesapeake Energy Corp
COM
165167107
1054
33921
SH
SOLE
33921
0
0
Chevron Corp
COM
166764100
3878
29705
SH
SOLE
29705
0
0
Cisco Systems Inc.
COM
17275R102
1989
80032
SH
SOLE
80032
0
0
Citigroup, Inc.
COM
172967424
1398
29678
SH
SOLE
29678
0
0
Claymore S&P Glbl Water
COM
18383Q507
263
8730
SH
SOLE
8730
0
0
Coca-Cola Company
COM
191216100
1858
43852
SH
SOLE
43852
0
0
Cognizant Tech Solutions
COM
192446102
4141
84675
SH
SOLE
84675
0
0
ConocoPhillips
COM
20825C104
382
4451
SH
SOLE
4451
0
0
Copa Holdings, S.A.
COM
P31076105
2278
15976
SH
SOLE
15976
0
0
Craft Brew Alliance
COM
224122101
111
10000
SH
SOLE
10000
0
0
Cummins Inc.
COM
231021106
1983
12851
SH
SOLE
12851
0
0
DaVita Inc.
COM
23918K108
2352
32521
SH
SOLE
32521
0
0
Devon Energy Corp
COM
25179M103
1260
15865
SH
SOLE
15865
0
0
Dominion Resources Inc.
COM
25746U109
1264
17677
SH
SOLE
17677
0
0
Dow Chemical
COM
260543103
3349
65088
SH
SOLE
65088
0
0
Dryships Inc.
COM
Y2109Q101
45
14000
SH
SOLE
14000
0
0
DuPont de Nemours
COM
263534109
377
5765
SH
SOLE
5765
0
0
Duke Energy Corp
COM
26441C204
3336
44969
SH
SOLE
44969
0
0
EMC Corporation
COM
268648102
1854
70391
SH
SOLE
70391
0
0
EQT Corporation
COM
26884L109
3098
28983
SH
SOLE
28983
0
0
Eli Lilly & Co.
COM
532457108
306
4919
SH
SOLE
4919
0
0
Ensco Plc ADS
COM
G3157S106
2551
45909
SH
SOLE
45909
0
0
Express Scripts Hldg
COM
30219g108
5619
81053
SH
SOLE
81053
0
0
Exxon Mobil Corp
COM
30231G102
8587
85294
SH
SOLE
85294
0
0
Facebook
COM
30303M102
2079
30896
SH
SOLE
30896
0
0
Fauquier Bankshares
COM
312059108
182
11984
SH
SOLE
11984
0
0
FedEx Corp
COM
31428X106
290
1918
SH
SOLE
1918
0
0
Federal Realty Investment
COM
313747206
200
1657
SH
SOLE
1657
0
0
Flowserve Corp
COM
34354P105
1582
21276
SH
SOLE
21276
0
0
Ford Motor Company
COM
345370860
1792
103956
SH
SOLE
103956
0
0
General Electric Co
COM
369604103
9608
365596
SH
SOLE
365596
0
0
General Mills Inc.
COM
370334104
250
4765
SH
SOLE
4765
0
0
Genworth Financial
COM
37247D106
1219
70072
SH
SOLE
70072
0
0
Glaxo Smithkline ADS
COM
37733W105
202
3784
SH
SOLE
3784
0
0
Google Inc
COM
38259P508
377
655
SH
SOLE
655
0
0
Google, Inc.
COM
38259P706
382
654
SH
SOLE
654
0
0
Halliburton Company
COM
406216101
1409
19839
SH
SOLE
19839
0
0
Hess Corporation
COM
42809H107
1343
13585
SH
SOLE
13585
0
0
Home Depot Inc.
COM
437076102
869
10730
SH
SOLE
10730
0
0
Honeywell Intl Inc
COM
438516106
356
3832
SH
SOLE
3832
0
0
Huntington Bkshs
COM
446150104
944
98906
SH
SOLE
98906
0
0
IBM Corp
COM
459200101
5884
32462
SH
SOLE
32462
0
0
IPackets International
COM
46262T102
0
20000
SH
SOLE
20000
0
0
Intel Corporation
COM
458140100
6004
194296
SH
SOLE
194296
0
0
InvenSense, Inc.
COM
46123D205
2313
101959
SH
SOLE
101959
0
0
JPMorgan Chase
COM
46625H100
5316
92252
SH
SOLE
92252
0
0
Johnson & Johnson
COM
478160104
5543
52984
SH
SOLE
52984
0
0
Johnson Controls
COM
478366107
1337
26783
SH
SOLE
26783
0
0
KB Home
COM
48666K109
483
25880
SH
SOLE
25880
0
0
Kraft Foods Group
COM
50076Q106
1502
25052
SH
SOLE
25052
0
0
Kurrant Mobile Catering
COM
501294102
0
20000
SH
SOLE
20000
0
0
LKQ Corporation
COM
501889208
534
19990
SH
SOLE
19990
0
0
Linc Energy
COM
532782109
124
13300
SH
SOLE
13300
0
0
Lloyds Banking Group plc
COM
539439109
172
33500
SH
SOLE
33500
0
0
Lowes Co., Inc.
COM
548661107
2997
62447
SH
SOLE
62447
0
0
Markel Corp
COM
570535104
298
454
SH
SOLE
454
0
0
McDonald's Corp.
COM
580135101
4838
48028
SH
SOLE
48028
0
0
McKesson Corp
COM
58155Q103
6424
34501
SH
SOLE
34501
0
0
Medical Properties Trust
COM
58463J304
184
13900
SH
SOLE
13900
0
0
Merck & Co. Inc.
COM
58933Y105
4985
86173
SH
SOLE
86173
0
0
Microchip Technology Inc
COM
595017104
5531
113320
SH
SOLE
113320
0
0
Microsoft Corp.
COM
594918104
5170
123970
SH
SOLE
123970
0
0
Mirant Corp Escrow - DoNotSell
COM
604675991
0
20286
SH
SOLE
20286
0
0
Mondelez Int'l
COM
609207105
2443
64944
SH
SOLE
64944
0
0
Monsanto Co
COM
61166W101
545
4366
SH
SOLE
4366
0
0
Morgan Stanley
COM
617446448
705
21795
SH
SOLE
21795
0
0
National Fuel Gas Co.
COM
636180101
523
6675
SH
SOLE
6675
0
0
National Oilwell
COM
637071101
263
3199
SH
SOLE
3199
0
0
National Retail Properties
COM
637417106
5916
159088
SH
SOLE
159088
0
0
NextEra Energy, Inc.
COM
65339F101
450
4394
SH
SOLE
4394
0
0
Nike Inc cl B
COM
654106103
795
10257
SH
SOLE
10257
0
0
Norfolk Southern
COM
655844108
2285
22174
SH
SOLE
22174
0
0
Nucor Corporation
COM
670346105
2960
60100
SH
SOLE
60100
0
0
Oil Ser HOLDRS Tr
COM
57060U191
500
8650
SH
SOLE
8650
0
0
Oracle Corporation
COM
68389X105
1127
27796
SH
SOLE
27796
0
0
Paccar Inc.
COM
693718108
926
14733
SH
SOLE
14733
0
0
PepsiCo, Inc.
COM
713448108
6652
74457
SH
SOLE
74457
0
0
Pfizer Inc.
COM
717081103
3564
120088
SH
SOLE
120088
0
0
Philip Morris Intl
COM
718172109
1016
12048
SH
SOLE
12048
0
0
Pinnacle Bancshares
COM
72345E102
256
14283
SH
SOLE
14283
0
0
PowerShares Financial Pfd
COM
73935X229
342
18800
SH
SOLE
18800
0
0
Procter & Gamble
COM
742718109
6109
77731
SH
SOLE
77731
0
0
Prospect Capital Corp.
COM
74348T102
2695
253659
SH
SOLE
253659
0
0
Qualcomm Inc.
COM
747525103
4902
61892
SH
SOLE
61892
0
0
Quanta Services Inc.
COM
74762E102
2838
82059
SH
SOLE
82059
0
0
Regions Finc'l Corp
COM
7591EP100
110
10334
SH
SOLE
10334
0
0
SPDR Cons Staples
COM
81369Y308
597
13380
SH
SOLE
13380
0
0
SPDR Cons. Disc.
COM
81369Y407
703
10530
SH
SOLE
10530
0
0
SPDR Dow Jones Real Estate
COM
78463X863
1472
33262
SH
SOLE
33262
0
0
SPDR Energy Sectr
COM
81369Y506
2547
25440
SH
SOLE
25440
0
0
SPDR Financial Select
COM
81369Y605
1006
44220
SH
SOLE
44220
0
0
SPDR Health Care Slct
COM
81369Y209
886
14568
SH
SOLE
14568
0
0
SPDR Industrials Slct
COM
81369Y704
781
14448
SH
SOLE
14448
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
396
2021
SH
SOLE
2021
0
0
SPDR S&P Dividend ETF
COM
78464A763
5406
70590
SH
SOLE
70590
0
0
SPDR S&P Int'l Small Cap
COM
78463X871
1181
33491
SH
SOLE
33491
0
0
SPDR S&P Pharma.
COM
78464A722
1018
9804
SH
SOLE
9804
0
0
SPDR Select Technology
COM
81369Y803
1023
26687
SH
SOLE
26687
0
0
SPDR Utilities Select
COM
81369Y886
293
6610
SH
SOLE
6610
0
0
Schlumberger Ltd.
COM
806857108
5845
49551
SH
SOLE
49551
0
0
Schwab U.S. Broad Market ETF
COM
808524102
2211
46326
SH
SOLE
46326
0
0
Schwab U.S. Small-Cap ETF
COM
808524607
607
11074
SH
SOLE
11074
0
0
Schwab US Div. Equity
COM
808524797
214
5580
SH
SOLE
5580
0
0
SeaDrill Ltd
COM
G7945E105
497
12450
SH
SOLE
12450
0
0
Sentry Tech Corp.
COM
81731K101
0
10000
SH
SOLE
10000
0
0
Southern Company
COM
842587107
989
21800
SH
SOLE
21800
0
0
Spectra Energy Corp
COM
847560109
5882
138472
SH
SOLE
138472
0
0
SunTrust Banks, Inc.
COM
867914103
832
20766
SH
SOLE
20766
0
0
Synchronoss Technologies, Inc.
COM
87157B103
2070
59219
SH
SOLE
59219
0
0
Thermo Fisher
COM
883556102
7017
59464
SH
SOLE
59464
0
0
Transocean Inc
COM
H8817H100
295
6555
SH
SOLE
6555
0
0
Triangle Capital Corp.
COM
895848109
2451
86392
SH
SOLE
86392
0
0
U.S. Bancorp
COM
902973304
3643
84088
SH
SOLE
84088
0
0
UDR, Inc.
COM
902653104
1095
38258
SH
SOLE
38258
0
0
Union First Market Bankshares
COM
90662P104
541
21085
SH
SOLE
21085
0
0
United Parcel Svc.
COM
911312106
216
2108
SH
SOLE
2108
0
0
United Technologies
COM
913017109
4108
35579
SH
SOLE
35579
0
0
Universal Health Realty
COM
91359E105
1250
28755
SH
SOLE
28755
0
0
Vanguard Dividend App.
COM
921908844
4368
56034
SH
SOLE
56034
0
0
Vanguard REIT ETF
COM
922908553
2807
37510
SH
SOLE
37510
0
0
Vantage Drilling Company
COM
G93205113
19
10000
SH
SOLE
10000
0
0
Verizon Comm.
COM
92343V104
9515
194465
SH
SOLE
194465
0
0
WGL Holdings Inc.
COM
92924F106
247
5727
SH
SOLE
5727
0
0
Wal-Mart Stores, Inc.
COM
931142103
3450
45961
SH
SOLE
45961
0
0
Walt Disney Co
COM
254687106
2583
30122
SH
SOLE
30122
0
0
Wells Fargo & Co
COM
949746101
2090
39764
SH
SOLE
39764
0
0
WisdomTree Japan Equity Fund
COM
97717W851
669
13562
SH
SOLE
13562
0
0
Yum! Brands, Inc.
COM
988498101
207
2545
SH
SOLE
2545
0
0
db MSCI EAFE Hedged Equity ETF
COM
233051200
1908
69123
SH
SOLE
69123
0
0
eBay Inc.
COM
278642103
1748
34920
SH
SOLE
34920
0
0
iShares MSCI United Kingdom
COM
464286699
246
11763
SH
SOLE
11763
0
0
iShr DJ Select Dividend
COM
464287168
980
12734
SH
SOLE
12734
0
0
iShr FTSE NAREIT Mtg Pls (rem)
COM
464288539
285
22530
SH
SOLE
22530
0
0
iShr MSCI EAFE
COM
464287465
3469
50736
SH
SOLE
50736
0
0
iShr MSCI Emerg Mkts
COM
464287234
3731
86313
SH
SOLE
86313
0
0
iShr MSCI Pacific Ex Japan
COM
464286665
1985
40295
SH
SOLE
40295
0
0
iShr Russell 2000 Index
COM
464287655
5878
49477
SH
SOLE
49477
0
0
iShr S&P 500 Index
COM
464287200
2724
13825
SH
SOLE
13825
0
0
iShr S&P Midcap 400
COM
464287507
5252
36705
SH
SOLE
36705
0
0
iShr Trust S&P 100
COM
464287101
387
4472
SH
SOLE
4472
0
0
BB&T Pfd. 5.2%
PFD
054937800
560
25295
SH
SOLE
25295
0
0
BB&T Pfd. 5.625%
PFD
054937404
4339
182766
SH
SOLE
182766
0
0
MS Cap III 6 1/4%
PFD
617460209
885
35044
SH
SOLE
35044
0
0
Suntrust Banks Pfd 5.875%
PFD
867914889
2870
120070
SH
SOLE
120070
0
0
Wells Fargo 8% Non-cum. Perp.
PFD
949746879
1196
40220
SH
SOLE
40220
0
0
iShr S&P US Pfd ETF
PFD
464288687
9459
237008
SH
SOLE
237008
0
0
SPDR Gold Trust
COM
78463V107
1559
12177
SH
SOLE
12177
0
0
iPath Dow Jones Commodity Inde
COM
06738C778
608
15418
SH
SOLE
15418
0
0
Alerian MLP ETF
MLP
00162Q866
735
38700
SH
SOLE
38700
0
0
Credit Suisse MLP Index ETN
MLP
22542D852
2737
76577
SH
SOLE
76577
0
0
JPMorgan Alerian MLP ETN
MLP
46625H365
8876
169460
SH
SOLE
169460
0
0
Kinder Morgan Energy Ptnrs LP
MLP
494550106
355
4320
SH
SOLE
4320
0
0
Linn Co. LLC
MLP
535782106
4887
156172
SH
SOLE
156172
0
0