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| Name: |
DAVIDSON & GARRARD INC |
| City: |
LYNCHBURG |
| State: |
VA |
| Zip: |
24504 |
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data |
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| Holdings
Found :
15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DVY |
iShares Dow Select Div |
103 |
- |
$120.68 |
$874,000 |
9,331 |
0.21% |
24,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
105 |
- |
$106.11 |
$854,000 |
11,800 |
0.2% |
61,000 |
0 |
0.003 |
Trucks & Other Vehicles |
|
|
HON |
Honeywell International Inc |
125 |
- |
$193.64 |
$527,000 |
3,717 |
0.12% |
63,000 |
0 |
0 |
Conglomerates |
|
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CHKP |
Check Point Software Techno... |
136 |
- |
$149.47 |
$414,000 |
3,630 |
0.1% |
41,000 |
0 |
0.002 |
Security Software & S... |
|
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MPW |
Medical Properties Trust Inc |
141 |
- |
$4.84 |
$344,000 |
26,200 |
0.08% |
6,000 |
0 |
0.008 |
REIT - Healthcare Fac... |
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WGL |
WGL Holdings Inc |
143 |
- |
$0.00 |
$326,000 |
3,873 |
0.08% |
6,000 |
0 |
0.007 |
Gas Utilities |
|
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OEF |
iShares S&P 100 Index |
144 |
- |
$240.23 |
$319,000 |
2,862 |
0.08% |
19,000 |
0 |
0.006 |
Closed - End Fund - E... |
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TROW |
T Rowe Price Group Inc |
151 |
- |
$111.16 |
$287,000 |
3,167 |
0.07% |
71,000 |
0 |
0.001 |
Asset Management |
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PGF |
Invesco Financial Preferred... |
152 |
- |
$14.64 |
$285,000 |
15,000 |
0.07% |
5,000 |
0 |
0.015 |
Closed - End Fund - E... |
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ADBE |
Adobe Systems Inc |
153 |
- |
$476.57 |
$277,000 |
1,860 |
0.07% |
35,000 |
0 |
0 |
Application Software |
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CLX |
Clorox Co |
154 |
- |
$139.67 |
$274,000 |
2,079 |
0.06% |
-6,000 |
0 |
0.002 |
Cleaning Products |
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GIS |
General Mills Inc |
162 |
- |
$70.65 |
$252,000 |
4,863 |
0.06% |
-35,000 |
0 |
0.001 |
Food - Major Diversified |
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TLXLF |
Telmex Internacional S.A.B |
186 |
- |
$0.00 |
$0 |
40,000 |
0% |
0 |
0 |
0 |
Business Equipment |
|
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VTG |
Vantage Drilling Co |
185 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0 |
Diversified Investments |
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SKVY |
Sentry Technology Corp |
187 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0 |
Security & Protection... |
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