0001082482-17-000002.txt : 20170509
0001082482-17-000002.hdr.sgml : 20170509
20170509113045
ACCESSION NUMBER: 0001082482-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170509
DATE AS OF CHANGE: 20170509
EFFECTIVENESS DATE: 20170509
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: 17825249
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
03-31-2017
03-31-2017
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 Bradley
Lynchburg
VA
05-09-2017
0
183
420254
false
INFORMATION TABLE
2
elf.xml
03-31-17 FILING
3M Company
COM
88579Y101
1076
5624
SH
SOLE
5624
0
0
ALPS Sector Dividend Dogs
COM
00162Q858
826
19243
SH
SOLE
19243
0
0
AT&T Inc.
COM
00206R102
9025
217216
SH
SOLE
217216
0
0
AbbVie Inc.
COM
00287Y109
7492
114977
SH
SOLE
114977
0
0
Abbott Laboratories
COM
002824100
896
20173
SH
SOLE
20173
0
0
Adobe Systems Inc.
COM
00724F101
242
1860
SH
SOLE
1860
0
0
Alibaba Group Holdings
COM
01609W102
1350
12519
SH
SOLE
12519
0
0
Allegion Pub. Ltd.
COM
G0176J109
226
2990
SH
SOLE
2990
0
0
Alphabet Inc.
COM
02079K107
429
517
SH
SOLE
517
0
0
Alphabet Inc. Cl A
COM
02079K305
3461
4082
SH
SOLE
4082
0
0
Altria Group Inc
COM
02209S103
799
11186
SH
SOLE
11186
0
0
Amazon.com Inc.
COM
023135106
4617
5208
SH
SOLE
5208
0
0
American Electric Power
COM
025537101
351
5225
SH
SOLE
5225
0
0
American Express Co.
COM
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1077
13615
SH
SOLE
13615
0
0
American Tower
COM
03027x100
2579
21222
SH
SOLE
21222
0
0
Amgen Inc.
COM
031162100
829
5055
SH
SOLE
5055
0
0
Annaly Capital Mgmt.
COM
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672
60450
SH
SOLE
60450
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Anthem
COM
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498
3011
SH
SOLE
3011
0
0
Apache Corporation
COM
037411105
521
10142
SH
SOLE
10142
0
0
Apple Inc.
COM
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17955
124982
SH
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124982
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Ares Capital Corp
COM
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100192
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SOLE
100192
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BB&T Corp
COM
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72118
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Bank of America
COM
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SOLE
356232
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Bank of the James
COM
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1494
102147
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SOLE
102147
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Becton Dickinson
COM
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7811
42582
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SOLE
42582
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Berkshire Hath. Cl B
COM
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2873
17234
SH
SOLE
17234
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0
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COM
084990175
250
100
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SOLE
100
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0
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COM
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750
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SOLE
3
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Boeing Company
COM
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5145
29092
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SOLE
29092
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Bristol-Myers Squibb
COM
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2786
51240
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SOLE
51240
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C V Sciences
COM
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10000
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10000
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CSX Corporation
COM
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328
7048
SH
SOLE
7048
0
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CVS Health
COM
126650100
8179
104185
SH
SOLE
104185
0
0
Caterpillar Inc
COM
149123101
2247
24222
SH
SOLE
24222
0
0
Celgene Corp.
COM
151020104
1377
11068
SH
SOLE
11068
0
0
CenturyLink Inc.
COM
156700106
1872
79416
SH
SOLE
79416
0
0
Check Point Software Tech. Ltd
COM
M22465104
373
3630
SH
SOLE
3630
0
0
Chevron Corp
COM
166764100
3168
29508
SH
SOLE
29508
0
0
Cisco Systems Inc.
COM
17275R102
4553
134708
SH
SOLE
134708
0
0
Citigroup, Inc.
COM
172967424
1734
28994
SH
SOLE
28994
0
0
Clorox Company
COM
189054109
280
2079
SH
SOLE
2079
0
0
Coca-Cola Company
COM
191216100
1365
32160
SH
SOLE
32160
0
0
Cognizant Tech Solutions
COM
192446102
4265
71664
SH
SOLE
71664
0
0
Costco Wholesale
COM
22160K105
1441
8591
SH
SOLE
8591
0
0
DJ International REIT ETF
COM
78463X863
1220
32621
SH
SOLE
32621
0
0
Digital Realty Trust
COM
253868103
4763
44765
SH
SOLE
44765
0
0
Dominion Resources Inc.
COM
25746U109
1347
17362
SH
SOLE
17362
0
0
Dow Chemical
COM
260543103
4089
64356
SH
SOLE
64356
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DuPont de Nemours
COM
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313
3895
SH
SOLE
3895
0
0
Duke Energy Corp
COM
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3053
37233
SH
SOLE
37233
0
0
EOG Resources Inc
COM
26875P101
307
3150
SH
SOLE
3150
0
0
EQT Corporation
COM
26884L109
1148
18789
SH
SOLE
18789
0
0
Emerson Electric Co.
COM
291011104
1325
22129
SH
SOLE
22129
0
0
Enbridge, Inc.
COM
29250N105
6583
157333
SH
SOLE
157333
0
0
Express Scripts Hldg
COM
30219g108
2088
31680
SH
SOLE
31680
0
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Exxon Mobil Corp
COM
30231G102
6945
84682
SH
SOLE
84682
0
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Facebook
COM
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43980
SH
SOLE
43980
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Fauquier Bankshares
COM
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11984
SH
SOLE
11984
0
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FedEx Corp
COM
31428X106
285
1461
SH
SOLE
1461
0
0
Five Below Inc.
COM
33829M101
406
9370
SH
SOLE
9370
0
0
Ford Motor Company
COM
345370860
1491
128071
SH
SOLE
128071
0
0
General Electric Co
COM
369604103
9622
322888
SH
SOLE
322888
0
0
General Mills Inc.
COM
370334104
287
4863
SH
SOLE
4863
0
0
Genworth Financial
COM
37247D106
125
30371
SH
SOLE
30371
0
0
Halliburton Company
COM
406216101
1357
27577
SH
SOLE
27577
0
0
Hanesbrands, Inc.
COM
410345102
1747
84169
SH
SOLE
84169
0
0
Hewlett Packard Enterprise
COM
42824C109
235
9903
SH
SOLE
9903
0
0
Home Depot Inc.
COM
437076102
864
5884
SH
SOLE
5884
0
0
Honeywell Intl Inc
COM
438516106
464
3717
SH
SOLE
3717
0
0
Huntington Bkshs
COM
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898
67069
SH
SOLE
67069
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IBM Corp
COM
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17566
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SOLE
17566
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IPackets International
COM
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20000
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SOLE
20000
0
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Intel Corporation
COM
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5963
165311
SH
SOLE
165311
0
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JPMorgan Chase
COM
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8767
99801
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SOLE
99801
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Johnson & Johnson
COM
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5625
45164
SH
SOLE
45164
0
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Kinder Morgan
COM
49456B101
202
9287
SH
SOLE
9287
0
0
Kraft Heinz Co.
COM
500754106
961
10579
SH
SOLE
10579
0
0
Lennar Corp cl A
COM
526057104
266
5200
SH
SOLE
5200
0
0
Lowes Co., Inc.
COM
548661107
4647
56527
SH
SOLE
56527
0
0
Marathon Oil Corp
COM
565849106
224
14151
SH
SOLE
14151
0
0
Markel Corp
COM
570535104
513
526
SH
SOLE
526
0
0
McDonald's Corp.
COM
580135101
3869
29855
SH
SOLE
29855
0
0
McKesson Corp
COM
58155Q103
3794
25591
SH
SOLE
25591
0
0
Medical Properties Trust
COM
58463J304
338
26200
SH
SOLE
26200
0
0
Medtronic Inc.
COM
g5960l103
244
3032
SH
SOLE
3032
0
0
Merck & Co. Inc.
COM
58933Y105
5468
86056
SH
SOLE
86056
0
0
Microchip Tech.
COM
595017104
7431
100718
SH
SOLE
100718
0
0
Microsoft Corp.
COM
594918104
7158
108685
SH
SOLE
108685
0
0
Mirant Corp Escrow - DoNotSell
COM
604675991
0
21513
SH
SOLE
21513
0
0
Mondelez Int'l
COM
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2394
55574
SH
SOLE
55574
0
0
Monsanto Co
COM
61166W101
468
4131
SH
SOLE
4131
0
0
Morgan Stanley
COM
617446448
232
5405
SH
SOLE
5405
0
0
National CineMedia
COM
635309107
1727
136727
SH
SOLE
136727
0
0
National Fuel Gas Co.
COM
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289
4850
SH
SOLE
4850
0
0
National Retail Prop.
COM
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4041
92650
SH
SOLE
92650
0
0
Newell Rubbermaid Inc
COM
651229106
598
12670
SH
SOLE
12670
0
0
NextEra Energy, Inc.
COM
65339F101
295
2301
SH
SOLE
2301
0
0
Nike Inc cl B
COM
654106103
3041
54563
SH
SOLE
54563
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Norfolk Southern
COM
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1402
12517
SH
SOLE
12517
0
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Nucor Corporation
COM
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2108
35296
SH
SOLE
35296
0
0
Oracle Corporation
COM
68389X105
866
19414
SH
SOLE
19414
0
0
Paccar Inc.
COM
693718108
793
11800
SH
SOLE
11800
0
0
PayPal Holdings, Inc.
COM
70450Y103
1077
25026
SH
SOLE
25026
0
0
PepsiCo, Inc.
COM
713448108
7335
65570
SH
SOLE
65570
0
0
Pfizer Inc.
COM
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5252
153533
SH
SOLE
153533
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Philip Morris Intl
COM
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1153
10214
SH
SOLE
10214
0
0
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COM
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SOLE
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COM
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SOLE
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0
0
Procter & Gamble
COM
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6011
66899
SH
SOLE
66899
0
0
Qualcomm Inc.
COM
747525103
3663
63890
SH
SOLE
63890
0
0
S&P Global Inc.
COM
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227
1734
SH
SOLE
1734
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COM
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564
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SH
SOLE
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COM
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SH
SOLE
13876
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COM
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15029
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SPDR Financial Select
COM
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SOLE
17084
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SPDR Health Care Slct
COM
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737
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SOLE
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0
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SPDR Industrials Slct
COM
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596
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SH
SOLE
9168
0
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SPDR KBW Reg Bnkng
COM
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344
6295
SH
SOLE
6295
0
0
SPDR S&P 500 ETF Trust
COM
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520
2205
SH
SOLE
2205
0
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SPDR S&P Dividend ETF
COM
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4544
51556
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SOLE
51556
0
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COM
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SOLE
18926
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COM
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335
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SOLE
6535
0
0
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COM
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4835
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SOLE
61911
0
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COM
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247
8282
SH
SOLE
8282
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0
Schwab U.S. Broad Market ETF
COM
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4630
81137
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SOLE
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0
Schwab U.S. Mid-Cap ETF
COM
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368
7782
SH
SOLE
7782
0
0
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COM
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858
13621
SH
SOLE
13621
0
0
Schwab US Div. Equity ETF
COM
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1047
23496
SH
SOLE
23496
0
0
Schwab US LC Gwth ETF
COM
808524300
816
13499
SH
SOLE
13499
0
0
Schwab US LC VAL ETF
COM
808524409
241
4857
SH
SOLE
4857
0
0
Sentry Tech Corp.
COM
81731K101
0
10000
SH
SOLE
10000
0
0
Sherwin-Williams Co.
COM
824348106
248
800
SH
SOLE
800
0
0
Southern Company
COM
842587107
955
19187
SH
SOLE
19187
0
0
Starbucks Corp.
COM
855244109
3863
66166
SH
SOLE
66166
0
0
SunTrust Banks, Inc.
COM
867914103
1013
18324
SH
SOLE
18324
0
0
Synchronoss Techn.
COM
87157B103
1407
57665
SH
SOLE
57665
0
0
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COM
74144T108
216
3167
SH
SOLE
3167
0
0
Target Corporation
COM
87612E106
369
6680
SH
SOLE
6680
0
0
Telmex Inter DeCvord
COM
P9043M104
0
40000
SH
SOLE
40000
0
0
Thermo Fisher
COM
883556102
8902
57958
SH
SOLE
57958
0
0
Triangle Capital
COM
895848109
1669
87426
SH
SOLE
87426
0
0
U.S. Bancorp
COM
902973304
3665
71172
SH
SOLE
71172
0
0
UDR, Inc.
COM
902653104
819
22584
SH
SOLE
22584
0
0
United Parcel Svc.
COM
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201
1871
SH
SOLE
1871
0
0
United Technologies
COM
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3669
32702
SH
SOLE
32702
0
0
Universal Health Realty
COM
91359E105
957
14840
SH
SOLE
14840
0
0
VISA Inc.
COM
92826C839
1437
16165
SH
SOLE
16165
0
0
Vanguard Dividend App. ETF
COM
921908844
6235
69327
SH
SOLE
69327
0
0
Vanguard Europe Pacific ETF
COM
921943858
211
5360
SH
SOLE
5360
0
0
Vanguard Growth ETF
COM
922908736
2868
23576
SH
SOLE
23576
0
0
Vanguard High Dividend Yield E
COM
921946406
965
12427
SH
SOLE
12427
0
0
Vanguard Mid-Cap ETF
COM
922908629
1990
14291
SH
SOLE
14291
0
0
Vanguard REIT ETF
COM
922908553
3299
39950
SH
SOLE
39950
0
0
Vanguard Total Stock Mkt ETF
COM
922908769
3954
32592
SH
SOLE
32592
0
0
Vantage Drilling Company
COM
G93205113
0
10000
SH
SOLE
10000
0
0
Verizon Comm.
COM
92343V104
8702
178494
SH
SOLE
178494
0
0
WGL Holdings Inc.
COM
92924F106
320
3873
SH
SOLE
3873
0
0
Wal-Mart Stores, Inc.
COM
931142103
1924
26694
SH
SOLE
26694
0
0
Walt Disney Co
COM
254687106
4480
39510
SH
SOLE
39510
0
0
Wells Fargo & Co
COM
949746101
1630
29282
SH
SOLE
29282
0
0
Widsom Tree Small Cap
COM
97717W604
353
4375
SH
SOLE
4375
0
0
Wisdom Tree Mid Cap
COM
97717W505
427
4380
SH
SOLE
4380
0
0
iShr DJ Select Dividend
COM
464287168
850
9331
SH
SOLE
9331
0
0
iShr MSCI EAFE
COM
464287465
2095
33639
SH
SOLE
33639
0
0
iShr MSCI Emerg Mkts
COM
464287234
1382
35083
SH
SOLE
35083
0
0
iShr NASDAQ BioTech
COM
464287556
280
954
SH
SOLE
954
0
0
iShr Russell 2000 Index
COM
464287655
3611
26267
SH
SOLE
26267
0
0
iShr S&P 500 Index
COM
464287200
8947
37706
SH
SOLE
37706
0
0
iShr S&P Midcap 400
COM
464287507
5977
34907
SH
SOLE
34907
0
0
iShr Trust S&P 100
COM
464287101
300
2862
SH
SOLE
2862
0
0
salesforce.com Inc.
COM
79466L302
370
4480
SH
SOLE
4480
0
0
BB&T Pfd. Ser E
PFD
054937404
2388
94245
SH
SOLE
94245
0
0
BB&T Pfd. Ser G
PFD
054937800
610
24440
SH
SOLE
24440
0
0
Bank of America Floating Rate
PFD
060505815
486
20878
SH
SOLE
20878
0
0
Suntrust Banks Pfd Ser E
PFD
867914889
2202
86540
SH
SOLE
86540
0
0
Wells Fargo Non-cum. Perp. Con
PFD
949746879
875
33350
SH
SOLE
33350
0
0
iShr S&P US Pfd ETF
PFD
464288687
9578
247491
SH
SOLE
247491
0
0
SPDR Gold Trust
COM
78463V107
837
7048
SH
SOLE
7048
0
0
HomeTown Bankshares Corp VA
COM
43787N108
105
10860
SH
SOLE
10860
0
0
Alerian MLP ETF
MLP
00162Q866
526
41350
SH
SOLE
41350
0
0
Goldman Sachs MLP Energy Infra
MLP
38145c232
4675
545549
SH
SOLE
545549
0
0
JPMorgan Alerian MLP ETN
MLP
46625H365
2214
68556
SH
SOLE
68556
0
0
NXP Semi-conductors - submitte
COM
N65990017
756
7272
SH
SOLE
7272
0
0