0001082482-16-000006.txt : 20160505 0001082482-16-000006.hdr.sgml : 20160505 20160505142244 ACCESSION NUMBER: 0001082482-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160505 DATE AS OF CHANGE: 20160505 EFFECTIVENESS DATE: 20160505 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: 161623042 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 03-31-2016 03-31-2016 DAVIDSON & GARRARD INC

810 MAIN STREET 2ND FL LYNCHBURG VA 24504

13F HOLDINGS REPORT 028-04009 N Annette Bradley 4348476600 Annette Bradley Lynchburg VA 05-05-2016 0 183 390799 false INFORMATION TABLE 2 elf.xml 3M Company COM 88579Y101 1105 6634 SH SOLE 6634 0 0 ALPS Sector Dividend Dogs COM 00162Q858 678 17423 SH SOLE 17423 0 0 AT&T Inc. COM 00206R102 8194 209198 SH SOLE 209198 0 0 AbbVie Inc. COM 00287Y109 6423 112452 SH SOLE 112452 0 0 Abbott Laboratories COM 002824100 1194 28556 SH SOLE 28556 0 0 Advanced Micro Devices COM 007903107 29 10100 SH SOLE 10100 0 0 Alibaba Group Holdings COM 01609W102 795 10058 SH SOLE 10058 0 0 Allergan Inc. COM G0177J108 224 836 SH SOLE 836 0 0 Alphabet Inc. COM 02079K107 358 480 SH SOLE 480 0 0 Alphabet Inc. Cl A COM 02079K305 1482 1942 SH SOLE 1942 0 0 Altria Group Inc COM 02209S103 816 13030 SH SOLE 13030 0 0 Amazon.com Inc. COM 023135106 1740 2931 SH SOLE 2931 0 0 American Electric Power COM 025537101 424 6390 SH SOLE 6390 0 0 American Express Co. COM 025816109 2089 34015 SH SOLE 34015 0 0 American Intl Group COM 026874784 768 14200 SH SOLE 14200 0 0 American Tower Corporation COM 03027x100 2113 20643 SH SOLE 20643 0 0 Amgen Inc. COM 031162100 729 4864 SH SOLE 4864 0 0 Anthem COM 036752103 373 2686 SH SOLE 2686 0 0 Apple Inc. COM 037833100 14207 130349 SH SOLE 130349 0 0 Ares Capital Corp COM 04010L103 1736 116997 SH SOLE 116997 0 0 BB&T Corp COM 054937107 3094 93001 SH SOLE 93001 0 0 Bank of America Corp COM 060505104 4841 358098 SH SOLE 358098 0 0 Bank of the James COM 470299108 1210 103330 SH SOLE 103330 0 0 Becton Dickinson COM 075887109 7270 47883 SH SOLE 47883 0 0 Berkshire Hath. Cl B COM 084670702 2434 17154 SH SOLE 17154 0 0 Berkshire Hathaway 1/100 of br COM 084990175 213 100 SH SOLE 100 0 0 Berkshire Hathaway =1 sh COM 084670108 640 3 SH SOLE 3 0 0 Boeing Company COM 097023105 4015 31628 SH SOLE 31628 0 0 Bristol-Myers Squibb COM 110122108 2996 46906 SH SOLE 46906 0 0 CSX Corporation COM 126408103 219 8486 SH SOLE 8486 0 0 CVS Health COM 126650100 10331 99591 SH SOLE 99591 0 0 Caterpillar Inc COM 149123101 2160 28225 SH SOLE 28225 0 0 CenturyLink Inc. COM 156700106 1680 52569 SH SOLE 52569 0 0 Check Point Software Tech. Ltd COM M22465104 1911 21850 SH SOLE 21850 0 0 Chevron Corp COM 166764100 2766 28996 SH SOLE 28996 0 0 Cisco Systems Inc. COM 17275R102 3519 123593 SH SOLE 123593 0 0 Citigroup, Inc. COM 172967424 812 19440 SH SOLE 19440 0 0 Clorox Company COM 189054109 262 2079 SH SOLE 2079 0 0 Coca-Cola Company COM 191216100 1654 35664 SH SOLE 35664 0 0 Cognizant Tech Solutions COM 192446102 5047 80496 SH SOLE 80496 0 0 Comcast Cl A COM 20030N101 230 3772 SH SOLE 3772 0 0 Continental Resources, Inc. COM 212015101 320 10555 SH SOLE 10555 0 0 Costco Wholesale COM 22160K105 464 2944 SH SOLE 2944 0 0 DJ International REIT ETF COM 78463X863 1577 38044 SH SOLE 38044 0 0 DaVita Inc. COM 23918K108 1405 19152 SH SOLE 19152 0 0 Digital Realty Trust COM 253868103 3567 40315 SH SOLE 40315 0 0 Dominion Resources Inc. COM 25746U109 1486 19781 SH SOLE 19781 0 0 Dow Chemical COM 260543103 3441 67655 SH SOLE 67655 0 0 DuPont de Nemours COM 263534109 241 3804 SH SOLE 3804 0 0 Duke Energy Corp COM 26441C204 3360 41650 SH SOLE 41650 0 0 EMC Corporation COM 268648102 962 36108 SH SOLE 36108 0 0 EOG Resources Inc COM 26875P101 209 2880 SH SOLE 2880 0 0 EQT Corporation COM 26884L109 1551 23055 SH SOLE 23055 0 0 Emerson Electric Co. COM 291011104 1896 34871 SH SOLE 34871 0 0 Express Scripts Hldg COM 30219g108 4802 69909 SH SOLE 69909 0 0 Exxon Mobil Corp COM 30231G102 7944 95032 SH SOLE 95032 0 0 Facebook COM 30303M102 4868 42661 SH SOLE 42661 0 0 Fauquier Bankshares COM 312059108 181 11984 SH SOLE 11984 0 0 FedEx Corp COM 31428X106 241 1483 SH SOLE 1483 0 0 Five Below Inc. COM 33829M101 226 5455 SH SOLE 5455 0 0 Flowserve Corp COM 34354P105 215 4848 SH SOLE 4848 0 0 Ford Motor Company COM 345370860 2416 178999 SH SOLE 178999 0 0 General Electric Co COM 369604103 10481 329683 SH SOLE 329683 0 0 General Mills Inc. COM 370334104 331 5231 SH SOLE 5231 0 0 Genworth Financial COM 37247D106 79 28871 SH SOLE 28871 0 0 Halliburton Company COM 406216101 1149 32171 SH SOLE 32171 0 0 Home Depot Inc. COM 437076102 1264 9473 SH SOLE 9473 0 0 Honeywell Intl Inc COM 438516106 398 3552 SH SOLE 3552 0 0 Huntington Bkshs COM 446150104 793 83073 SH SOLE 83073 0 0 IBM Corp COM 459200101 3308 21840 SH SOLE 21840 0 0 IPackets International COM 46262T102 0 20000 SH SOLE 20000 0 0 Intel Corporation COM 458140100 5485 169539 SH SOLE 169539 0 0 InvenSense, Inc. COM 46123D205 335 39885 SH SOLE 39885 0 0 JPMorgan Chase COM 46625H100 6105 103093 SH SOLE 103093 0 0 Johnson & Johnson COM 478160104 5404 49944 SH SOLE 49944 0 0 Johnson Controls COM 478366107 628 16116 SH SOLE 16116 0 0 Kraft Heinz Co. COM 500754106 741 9431 SH SOLE 9431 0 0 Kurrant Mobile Catering COM 501294102 0 20000 SH SOLE 20000 0 0 Lowes Co., Inc. COM 548661107 4456 58821 SH SOLE 58821 0 0 Marathon Oil Corp COM 565849106 235 21126 SH SOLE 21126 0 0 Markel Corp COM 570535104 424 476 SH SOLE 476 0 0 McDermott Int'l COM 580037109 58 14300 SH SOLE 14300 0 0 McDonald's Corp. COM 580135101 4459 35479 SH SOLE 35479 0 0 McKesson Corp COM 58155Q103 5037 32029 SH SOLE 32029 0 0 Medical Properties Trust COM 58463J304 341 26300 SH SOLE 26300 0 0 Merck & Co. Inc. COM 58933Y105 4860 91851 SH SOLE 91851 0 0 Microchip Technology Inc COM 595017104 5377 111556 SH SOLE 111556 0 0 Microsoft Corp. COM 594918104 6564 118856 SH SOLE 118856 0 0 Mirant Corp Escrow - DoNotSell COM 604675991 0 21513 SH SOLE 21513 0 0 Mondelez Int'l COM 609207105 2648 66003 SH SOLE 66003 0 0 Monsanto Co COM 61166W101 362 4131 SH SOLE 4131 0 0 Morgan Stanley COM 617446448 534 21348 SH SOLE 21348 0 0 National Fuel Gas Co. COM 636180101 243 4850 SH SOLE 4850 0 0 National Retail Properties COM 637417106 4875 105522 SH SOLE 105522 0 0 NextEra Energy, Inc. COM 65339F101 547 4622 SH SOLE 4622 0 0 Nike Inc cl B COM 654106103 2947 47945 SH SOLE 47945 0 0 Norfolk Southern COM 655844108 1218 14628 SH SOLE 14628 0 0 Nucor Corporation COM 670346105 1858 39281 SH SOLE 39281 0 0 Occidental Petroleum COM 674599105 265 3875 SH SOLE 3875 0 0 Oracle Corporation COM 68389X105 1533 37465 SH SOLE 37465 0 0 Paccar Inc. COM 693718108 692 12661 SH SOLE 12661 0 0 PayPal Holdings, Inc. COM 70450Y103 1074 27815 SH SOLE 27815 0 0 PepsiCo, Inc. COM 713448108 7198 70236 SH SOLE 70236 0 0 Pfizer Inc. COM 717081103 4688 158169 SH SOLE 158169 0 0 Philip Morris Intl COM 718172109 1191 12143 SH SOLE 12143 0 0 Pinnacle Bancshares COM 72345E102 210 11283 SH SOLE 11283 0 0 PowerShares Financial Pfd COM 73935X229 346 18400 SH SOLE 18400 0 0 Procter & Gamble COM 742718109 6202 75349 SH SOLE 75349 0 0 Prospect Capital Corp. COM 74348T102 85 11700 SH SOLE 11700 0 0 Pure Funds ISE Cyber Sec. ETF COM 30304R407 320 13350 SH SOLE 13350 0 0 Qualcomm Inc. COM 747525103 3367 65833 SH SOLE 65833 0 0 R.R. Donnelley COM 257867101 2834 172819 SH SOLE 172819 0 0 SPDR Cons Staples COM 81369Y308 550 10371 SH SOLE 10371 0 0 SPDR Cons. Disc. COM 81369Y407 1476 18666 SH SOLE 18666 0 0 SPDR Energy Sectr COM 81369Y506 979 15816 SH SOLE 15816 0 0 SPDR Financial Select COM 81369Y605 555 24683 SH SOLE 24683 0 0 SPDR Health Care Slct COM 81369Y209 844 12458 SH SOLE 12458 0 0 SPDR Industrials Slct COM 81369Y704 443 7980 SH SOLE 7980 0 0 SPDR S&P 500 ETF Trust COM 78462F103 234 1138 SH SOLE 1138 0 0 SPDR S&P Dividend ETF COM 78464A763 4353 54463 SH SOLE 54463 0 0 SPDR S&P Int'l Small Cap COM 78463X871 961 33639 SH SOLE 33639 0 0 SPDR Select Technology COM 81369Y803 753 16965 SH SOLE 16965 0 0 SPDR Utilities Select COM 81369Y886 318 6417 SH SOLE 6417 0 0 SandRidge Energy, Inc. COM 80007P307 1 10000 SH SOLE 10000 0 0 Schlumberger Ltd. COM 806857108 4030 54650 SH SOLE 54650 0 0 Schwab U.S. Broad Market ETF COM 808524102 3152 63969 SH SOLE 63969 0 0 Schwab U.S. Mid-Cap COM 808524508 286 7039 SH SOLE 7039 0 0 Schwab U.S. Small-Cap ETF COM 808524607 526 10107 SH SOLE 10107 0 0 Schwab US Div. Equity COM 808524797 1103 27501 SH SOLE 27501 0 0 Sentry Tech Corp. COM 81731K101 0 10000 SH SOLE 10000 0 0 Simon Property Group Inc. COM 828806109 207 997 SH SOLE 997 0 0 Southern Company COM 842587107 1043 20168 SH SOLE 20168 0 0 Spectra Energy Corp COM 847560109 5183 169383 SH SOLE 169383 0 0 Starbucks Corporation COM 855244109 805 13486 SH SOLE 13486 0 0 SunTrust Banks, Inc. COM 867914103 731 20259 SH SOLE 20259 0 0 Synchronoss Technologies, Inc. COM 87157B103 2493 77084 SH SOLE 77084 0 0 T Rowe Price Grp COM 74144T108 234 3192 SH SOLE 3192 0 0 Target Corporation COM 87612E106 1342 16305 SH SOLE 16305 0 0 Telmex Inter DeCvord COM P9043M104 0 40000 SH SOLE 40000 0 0 Thermo Fisher COM 883556102 8853 62527 SH SOLE 62527 0 0 Triangle Capital Corp. COM 895848109 2473 120152 SH SOLE 120152 0 0 Tyson Foods, Inc. COM 902494103 280 4200 SH SOLE 4200 0 0 U.S. Bancorp COM 902973304 3045 75024 SH SOLE 75024 0 0 UDR, Inc. COM 902653104 969 25159 SH SOLE 25159 0 0 Union First Market Bankshares COM 90662P104 578 23469 SH SOLE 23469 0 0 United Technologies COM 913017109 3297 32940 SH SOLE 32940 0 0 Universal Health Realty COM 91359E105 1044 18555 SH SOLE 18555 0 0 Vanguard Dividend App. COM 921908844 4631 56993 SH SOLE 56993 0 0 Vanguard Growth ETF COM 922908736 1261 11850 SH SOLE 11850 0 0 Vanguard High Dividend Yield COM 921946406 313 4535 SH SOLE 4535 0 0 Vanguard Mid-Cap ETF COM 922908629 1216 10033 SH SOLE 10033 0 0 Vanguard REIT ETF COM 922908553 3735 44576 SH SOLE 44576 0 0 Vanguard Total Stock Mkt COM 922908769 1836 17513 SH SOLE 17513 0 0 Vantage Drilling Company COM G93205113 0 10000 SH SOLE 10000 0 0 Vereit, Inc. COM 92339V100 124 13943 SH SOLE 13943 0 0 Verizon Comm. COM 92343V104 9931 183638 SH SOLE 183638 0 0 WGL Holdings Inc. COM 92924F106 347 4797 SH SOLE 4797 0 0 Wal-Mart Stores, Inc. COM 931142103 2504 36562 SH SOLE 36562 0 0 Walt Disney Co COM 254687106 4803 48366 SH SOLE 48366 0 0 Wells Fargo & Co COM 949746101 3185 65862 SH SOLE 65862 0 0 db MSCI EAFE Hedged Equity ETF COM 233051200 3300 129208 SH SOLE 129208 0 0 iShr DJ Select Dividend COM 464287168 863 10564 SH SOLE 10564 0 0 iShr MSCI EAFE COM 464287465 2426 42447 SH SOLE 42447 0 0 iShr MSCI Emerg Mkts COM 464287234 1541 44995 SH SOLE 44995 0 0 iShr NASDAQ BioTech COM 464287556 220 845 SH SOLE 845 0 0 iShr Russell 2000 Index COM 464287655 3285 29694 SH SOLE 29694 0 0 iShr S&P 500 Index COM 464287200 4707 22779 SH SOLE 22779 0 0 iShr S&P Midcap 400 COM 464287507 5106 35409 SH SOLE 35409 0 0 iShr Trust S&P 100 COM 464287101 303 3317 SH SOLE 3317 0 0 salesforce.com Inc. COM 79466L302 225 3052 SH SOLE 3052 0 0 BB&T Pfd. 5.2% PFD 054937800 692 27295 SH SOLE 27295 0 0 BB&T Pfd. 5.625% PFD 054937404 2955 115347 SH SOLE 115347 0 0 Bank of America Floating Rate PFD 060505815 1714 78179 SH SOLE 78179 0 0 MS Cap III 6 1/4% PFD 617460209 691 26929 SH SOLE 26929 0 0 Suntrust Banks Pfd 5.875% PFD 867914889 2698 104573 SH SOLE 104573 0 0 Wells Fargo 8% Non-cum. Perp. PFD 949746879 969 34553 SH SOLE 34553 0 0 iShr S&P US Pfd ETF PFD 464288687 9733 249363 SH SOLE 249363 0 0 SPDR Gold Trust COM 78463V107 723 6143 SH SOLE 6143 0 0 Alerian MLP ETF MLP 00162Q866 364 33300 SH SOLE 33300 0 0 Credit Suisse MLP Index ETN MLP 22542D852 1471 88978 SH SOLE 88978 0 0 JPMorgan Alerian MLP ETN MLP 46625H365 1879 69348 SH SOLE 69348 0 0 Kinder Morgan MLP 49456B101 189 10558 SH SOLE 10558 0 0 Linn Co. LLC MLP 535782106 9 24450 SH SOLE 24450 0 0