0001082482-17-000003.txt : 20170808 0001082482-17-000003.hdr.sgml : 20170808 20170808141803 ACCESSION NUMBER: 0001082482-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171014228 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 06-30-2017 06-30-2017 DAVIDSON & GARRARD INC

810 MAIN STREET 2ND FL LYNCHBURG VA 24504

13F HOLDINGS REPORT 028-04009 N Annette Bradley 434-847-6600 Annette Bradley Lynchburg VA 08-08-2017 0 180 419605 false INFORMATION TABLE 2 elf.xml 06-30-17 FILING 3M Company COM 88579Y101 1168 5610 SH SOLE 5610 0 0 ALPS Sector Dividend Dogs COM 00162Q858 788 18475 SH SOLE 18475 0 0 AT&T Inc. COM 00206R102 8126 215378 SH SOLE 215378 0 0 AbbVie Inc. COM 00287Y109 8271 114065 SH SOLE 114065 0 0 Abbott Laboratories COM 002824100 1078 22173 SH SOLE 22173 0 0 Adobe Systems Inc. COM 00724F101 263 1860 SH SOLE 1860 0 0 Alibaba Group Holdings COM 01609W102 1856 13174 SH SOLE 13174 0 0 All American Pet Co. Inc. COM 01644F106 0 26000 SH SOLE 26000 0 0 Allegion Pub. Ltd. COM G0176J109 718 8850 SH SOLE 8850 0 0 Alphabet Inc. COM 02079K107 490 539 SH SOLE 539 0 0 Alphabet Inc. Cl A COM 02079K305 4050 4356 SH SOLE 4356 0 0 Altria Group Inc COM 02209S103 818 10986 SH SOLE 10986 0 0 Amazon.com Inc. COM 023135106 5475 5656 SH SOLE 5656 0 0 American Electric Power COM 025537101 298 4295 SH SOLE 4295 0 0 American Express Co. COM 025816109 1130 13415 SH SOLE 13415 0 0 American Tower COM 03027x100 2801 21172 SH SOLE 21172 0 0 Amgen Inc. COM 031162100 871 5055 SH SOLE 5055 0 0 Annaly Capital Mgmt. COM 035710409 733 60850 SH SOLE 60850 0 0 Anthem COM 036752103 510 2711 SH SOLE 2711 0 0 Apache Corporation COM 037411105 577 12042 SH SOLE 12042 0 0 Apple Inc. COM 037833100 17883 124170 SH SOLE 124170 0 0 Ares Capital Corp COM 04010L103 1638 99984 SH SOLE 99984 0 0 BB&T Corp COM 054937107 3213 70764 SH SOLE 70764 0 0 Bank of America COM 060505104 8600 354486 SH SOLE 354486 0 0 Bank of the James COM 470299108 1531 102310 SH SOLE 102310 0 0 Becton Dickinson COM 075887109 8094 41484 SH SOLE 41484 0 0 Berkshire Hath. Cl B COM 084670702 2972 17549 SH SOLE 17549 0 0 Berkshire Hathaway =1 sh COM 084670108 764 3 SH SOLE 3 0 0 Boeing Company COM 097023105 5459 27605 SH SOLE 27605 0 0 Bristol-Myers Squibb COM 110122108 2701 48483 SH SOLE 48483 0 0 C V Sciences COM 126654102 3 10000 SH SOLE 10000 0 0 CSX Corporation COM 126408103 363 6648 SH SOLE 6648 0 0 CVS Health COM 126650100 8167 101506 SH SOLE 101506 0 0 Caterpillar Inc COM 149123101 2442 22722 SH SOLE 22722 0 0 Celgene Corp. COM 151020104 1507 11603 SH SOLE 11603 0 0 CenturyLink Inc. COM 156700106 1902 79655 SH SOLE 79655 0 0 Check Point Software Tech. Ltd COM M22465104 396 3630 SH SOLE 3630 0 0 Chevron Corp COM 166764100 2978 28542 SH SOLE 28542 0 0 Cisco Systems Inc. COM 17275R102 4420 141213 SH SOLE 141213 0 0 Citigroup, Inc. COM 172967424 1962 29343 SH SOLE 29343 0 0 Clorox Company COM 189054109 277 2079 SH SOLE 2079 0 0 Coca-Cola Company COM 191216100 1455 32451 SH SOLE 32451 0 0 Cognizant Tech Solutions COM 192446102 4211 63424 SH SOLE 63424 0 0 Costco Wholesale COM 22160K105 1406 8789 SH SOLE 8789 0 0 DJ International REIT ETF COM 78463X863 1229 32256 SH SOLE 32256 0 0 Digital Realty Trust COM 253868103 5002 44289 SH SOLE 44289 0 0 Dominion Resources Inc. COM 25746U109 1261 16449 SH SOLE 16449 0 0 Dow Chemical COM 260543103 3949 62606 SH SOLE 62606 0 0 DuPont de Nemours COM 263534109 314 3895 SH SOLE 3895 0 0 Duke Energy Corp COM 26441C204 3053 36525 SH SOLE 36525 0 0 EOG Resources Inc COM 26875P101 285 3150 SH SOLE 3150 0 0 EQT Corporation COM 26884L109 1037 17694 SH SOLE 17694 0 0 Emerson Electric Co. COM 291011104 1359 22790 SH SOLE 22790 0 0 Enbridge, Inc. COM 29250N105 6124 153842 SH SOLE 153842 0 0 Express Scripts Hldg COM 30219g108 1782 27910 SH SOLE 27910 0 0 Exxon Mobil Corp COM 30231G102 6752 83631 SH SOLE 83631 0 0 Facebook COM 30303M102 6749 44699 SH SOLE 44699 0 0 Fauquier Bankshares COM 312059108 228 11984 SH SOLE 11984 0 0 FedEx Corp COM 31428X106 318 1461 SH SOLE 1461 0 0 Ford Motor Company COM 345370860 1075 96035 SH SOLE 96035 0 0 General Electric Co COM 369604103 8686 321602 SH SOLE 321602 0 0 General Mills Inc. COM 370334104 269 4863 SH SOLE 4863 0 0 Genworth Financial COM 37247D106 114 30371 SH SOLE 30371 0 0 Halliburton Company COM 406216101 1175 27512 SH SOLE 27512 0 0 Hanesbrands, Inc. COM 410345102 1968 84969 SH SOLE 84969 0 0 Home Depot Inc. COM 437076102 849 5538 SH SOLE 5538 0 0 Honeywell Intl Inc COM 438516106 495 3717 SH SOLE 3717 0 0 Huntington Bkshs COM 446150104 794 58720 SH SOLE 58720 0 0 IBM Corp COM 459200101 2641 17166 SH SOLE 17166 0 0 IPackets International COM 46262T102 0 20000 SH SOLE 20000 0 0 Intel Corporation COM 458140100 5494 162832 SH SOLE 162832 0 0 JPMorgan Chase COM 46625H100 9119 99770 SH SOLE 99770 0 0 Johnson & Johnson COM 478160104 5887 44499 SH SOLE 44499 0 0 Kraft Heinz Co. COM 500754106 879 10260 SH SOLE 10260 0 0 Lennar Corp cl A COM 526057104 277 5200 SH SOLE 5200 0 0 Lowes Co., Inc. COM 548661107 4396 56698 SH SOLE 56698 0 0 Marathon Oil Corp COM 565849106 697 58850 SH SOLE 58850 0 0 Markel Corp COM 570535104 516 529 SH SOLE 529 0 0 McDonald's Corp. COM 580135101 4174 27253 SH SOLE 27253 0 0 McKesson Corp COM 58155Q103 3899 23699 SH SOLE 23699 0 0 Medical Properties Trust COM 58463J304 337 26200 SH SOLE 26200 0 0 Merck & Co. Inc. COM 58933Y105 5447 84989 SH SOLE 84989 0 0 Microchip Tech. COM 595017104 7233 93720 SH SOLE 93720 0 0 Microsoft Corp. COM 594918104 7231 104898 SH SOLE 104898 0 0 Mirant Corp Escrow - DoNotSell COM 604675991 0 21513 SH SOLE 21513 0 0 Mondelez Int'l COM 609207105 2322 53767 SH SOLE 53767 0 0 Monsanto Co COM 61166W101 520 4392 SH SOLE 4392 0 0 Morgan Stanley COM 617446448 246 5525 SH SOLE 5525 0 0 National CineMedia COM 635309107 1081 145735 SH SOLE 145735 0 0 National Fuel Gas Co. COM 636180101 243 4350 SH SOLE 4350 0 0 National Retail Prop. COM 637417106 3856 98623 SH SOLE 98623 0 0 Newell Rubbermaid Inc COM 651229106 679 12670 SH SOLE 12670 0 0 NextEra Energy, Inc. COM 65339F101 280 2001 SH SOLE 2001 0 0 Nike Inc cl B COM 654106103 3032 51398 SH SOLE 51398 0 0 Norfolk Southern COM 655844108 1505 12367 SH SOLE 12367 0 0 Nucor Corporation COM 670346105 2246 38816 SH SOLE 38816 0 0 Oracle Corporation COM 68389X105 943 18814 SH SOLE 18814 0 0 Paccar Inc. COM 693718108 779 11800 SH SOLE 11800 0 0 PayPal Holdings, Inc. COM 70450Y103 1890 35210 SH SOLE 35210 0 0 PepsiCo, Inc. COM 713448108 7377 63880 SH SOLE 63880 0 0 Pfizer Inc. COM 717081103 4351 129526 SH SOLE 129526 0 0 Philip Morris Intl COM 718172109 1204 10254 SH SOLE 10254 0 0 Pinnacle Bancshares COM 72345E102 271 9883 SH SOLE 9883 0 0 PowerShares Financial Pfd COM 73935X229 287 15000 SH SOLE 15000 0 0 Procter & Gamble COM 742718109 5652 64858 SH SOLE 64858 0 0 Qualcomm Inc. COM 747525103 3360 60850 SH SOLE 60850 0 0 S&P Global Inc. COM 78409V104 209 1434 SH SOLE 1434 0 0 SPDR Cons Staples COM 81369Y308 573 10428 SH SOLE 10428 0 0 SPDR Cons. Disc. COM 81369Y407 1228 13701 SH SOLE 13701 0 0 SPDR Energy Sectr COM 81369Y506 942 14504 SH SOLE 14504 0 0 SPDR Financial Select COM 81369Y605 456 18484 SH SOLE 18484 0 0 SPDR Health Care Slct COM 81369Y209 775 9781 SH SOLE 9781 0 0 SPDR Industrials Slct COM 81369Y704 621 9118 SH SOLE 9118 0 0 SPDR KBW Reg Bnkng COM 78464A698 327 5945 SH SOLE 5945 0 0 SPDR S&P 500 ETF Trust COM 78462F103 545 2255 SH SOLE 2255 0 0 SPDR S&P Dividend ETF COM 78464A763 4398 49480 SH SOLE 49480 0 0 SPDR Select Technology COM 81369Y803 1028 18781 SH SOLE 18781 0 0 SPDR Utilities Select COM 81369Y886 345 6635 SH SOLE 6635 0 0 Schlumberger Ltd. COM 806857108 4188 63614 SH SOLE 63614 0 0 Schwab Int'l Equity ETF COM 808524805 275 8642 SH SOLE 8642 0 0 Schwab U.S. Broad Market ETF COM 808524102 4883 83524 SH SOLE 83524 0 0 Schwab U.S. Mid-Cap ETF COM 808524508 394 8184 SH SOLE 8184 0 0 Schwab U.S. Small-Cap ETF COM 808524607 892 13960 SH SOLE 13960 0 0 Schwab US Div. Equity ETF COM 808524797 1091 24182 SH SOLE 24182 0 0 Schwab US LC Gwth ETF COM 808524300 956 15122 SH SOLE 15122 0 0 Schwab US LC VAL ETF COM 808524409 244 4857 SH SOLE 4857 0 0 Sentry Tech Corp. COM 81731K101 0 10000 SH SOLE 10000 0 0 Sherwin-Williams Co. COM 824348106 246 700 SH SOLE 700 0 0 Southern Company COM 842587107 911 19037 SH SOLE 19037 0 0 Starbucks Corp. COM 855244109 3788 64966 SH SOLE 64966 0 0 SunTrust Banks, Inc. COM 867914103 1014 17871 SH SOLE 17871 0 0 Synchronoss Techn. COM 87157B103 543 33010 SH SOLE 33010 0 0 T Rowe Price Grp COM 74144T108 235 3167 SH SOLE 3167 0 0 Target Corporation COM 87612E106 279 5340 SH SOLE 5340 0 0 Telmex Inter DeCvord COM P9043M104 0 40000 SH SOLE 40000 0 0 Thermo Fisher COM 883556102 9778 56047 SH SOLE 56047 0 0 Triangle Capital COM 895848109 1475 83714 SH SOLE 83714 0 0 U.S. Bancorp COM 902973304 3592 69188 SH SOLE 69188 0 0 U.S. Silica Holdings Inc COM 90346E103 245 6910 SH SOLE 6910 0 0 UDR, Inc. COM 902653104 751 19284 SH SOLE 19284 0 0 United Parcel Svc. COM 911312106 213 1929 SH SOLE 1929 0 0 United Technologies COM 913017109 3964 32462 SH SOLE 32462 0 0 UnitedHealth Group COM 91324P102 223 1200 SH SOLE 1200 0 0 Universal Health Realty COM 91359E105 1141 14340 SH SOLE 14340 0 0 VISA Inc. COM 92826C839 1994 21265 SH SOLE 21265 0 0 Vanguard Dividend App. ETF COM 921908844 6468 69795 SH SOLE 69795 0 0 Vanguard Europe Pacific ETF COM 921943858 210 5094 SH SOLE 5094 0 0 Vanguard Growth ETF COM 922908736 3187 25087 SH SOLE 25087 0 0 Vanguard High Dividend Yield E COM 921946406 957 12239 SH SOLE 12239 0 0 Vanguard Mid-Cap ETF COM 922908629 1957 13729 SH SOLE 13729 0 0 Vanguard REIT ETF COM 922908553 3305 39715 SH SOLE 39715 0 0 Vanguard Total Stock Mkt ETF COM 922908769 4196 33716 SH SOLE 33716 0 0 Vantage Drilling Company COM G93205113 0 10000 SH SOLE 10000 0 0 Verizon Comm. COM 92343V104 7936 177693 SH SOLE 177693 0 0 WGL Holdings Inc. COM 92924F106 323 3873 SH SOLE 3873 0 0 Wal-Mart Stores, Inc. COM 931142103 1937 25589 SH SOLE 25589 0 0 Walt Disney Co COM 254687106 3774 35518 SH SOLE 35518 0 0 Wells Fargo & Co COM 949746101 1559 28134 SH SOLE 28134 0 0 Widsom Tree Small Cap COM 97717W604 388 4815 SH SOLE 4815 0 0 Wisdom Tree Mid Cap COM 97717W505 536 5480 SH SOLE 5480 0 0 iShr DJ Select Dividend COM 464287168 787 8531 SH SOLE 8531 0 0 iShr MSCI EAFE COM 464287465 2129 32658 SH SOLE 32658 0 0 iShr MSCI Emerg Mkts COM 464287234 1345 32502 SH SOLE 32502 0 0 iShr NASDAQ BioTech COM 464287556 209 674 SH SOLE 674 0 0 iShr Russell 2000 Index COM 464287655 3528 25037 SH SOLE 25037 0 0 iShr S&P 500 Index COM 464287200 9553 39245 SH SOLE 39245 0 0 iShr S&P Midcap 400 COM 464287507 5937 34133 SH SOLE 34133 0 0 iShr Trust S&P 100 COM 464287101 306 2862 SH SOLE 2862 0 0 salesforce.com Inc. COM 79466L302 397 4580 SH SOLE 4580 0 0 BB&T Pfd. Ser E PFD 054937404 2254 88520 SH SOLE 88520 0 0 BB&T Pfd. Ser G PFD 054937800 602 23440 SH SOLE 23440 0 0 Bank of America Floating Rate PFD 060505815 500 20678 SH SOLE 20678 0 0 Suntrust Banks Pfd Ser E PFD 867914889 2162 84340 SH SOLE 84340 0 0 Wells Fargo Non-cum. Perp. Con PFD 949746879 842 32500 SH SOLE 32500 0 0 iShr S&P US Pfd ETF PFD 464288687 9606 245246 SH SOLE 245246 0 0 SPDR Gold Trust COM 78463V107 747 6333 SH SOLE 6333 0 0 Alerian MLP ETF MLP 00162Q866 507 42350 SH SOLE 42350 0 0 Goldman Sachs MLP Energy Infra MLP 38145c232 4362 568007 SH SOLE 568007 0 0 JPMorgan Alerian MLP ETN MLP 46625H365 1973 66431 SH SOLE 66431 0 0 NXP Semi-conductors - submitte COM N65990017 777 7097 SH SOLE 7097 0 0