Davidson Garrard Inc (1082482) Portfolio


Number of Companies: 117
Inflow: $10,472 K
Outflow: $-7,516 K
Net Flow: $2,956 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3016 38 Starbucks Corp (SBUX) Restaurants 39,893 Added More 26,407 $57.12 $1,508 $2,278
538 3 National Cinemedia Inc (NCMI) Advertising And Marketing 66,527 New Holding 66,527 $15.48 $1,029 $1,029
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 12,638 New Holding 12,638 $74.17 $937 $937
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 62,286 Added More 14,341 $55.20 $791 $3,438
3021 55 Celgene Corp (CELG) Biotech 7,785 New Holding 7,785 $98.63 $767 $767
286 3 Annaly Capital Management In (NLY) Mortgage Finance 54,435 New Holding 54,435 $11.07 $602 $602
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,597 New Holding 4,597 $130.40 $599 $599
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 3,573 Added More 642 $715.62 $459 $2,556
3061 12 Chevron Corp (CVX) Integrated Oils 32,890 Added More 3,894 $104.83 $408 $3,447
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,300 New Holding 1,300 $293.67 $381 $381
2927 6 Ford Motor Co (F) Automobiles 202,359 Added More 23,360 $12.57 $293 $2,543
3044 9 Costco Wholesale Corp (COST) Mass Merchants 4,577 Added More 1,633 $157.04 $256 $718
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 3,116 New Holding 3,116 $78.34 $244 $244
3079 54 Apple Inc (AAPL) Communications Equipment 132,661 Added More 2,312 $95.60 $221 $12,682
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 69,054 Added More 3,221 $53.57 $172 $3,699
3031 8 Pfizer Inc (PFE) Large Pharma 163,026 Added More 4,857 $35.21 $171 $5,740
2778 11 Bank Of America Corp (BAC) Diversified Banks 369,366 Added More 11,268 $13.27 $149 $4,901
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 56,430 Added More 1,780 $79.08 $140 $4,462
3011 13 Citigroup Inc (C) Diversified Banks 22,700 Added More 3,260 $42.39 $138 $962
3062 63 Atandt Inc (T) Telecom Carriers 211,994 Added More 2,796 $43.21 $120 $9,160
3029 24 Coca-Cola Cothe (KO) Beverages 38,150 Added More 2,486 $45.33 $112 $1,729
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 104,897 Added More 1,804 $62.14 $112 $6,518
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 36,856 Added More 1,985 $52.16 $103 $1,922
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 126,987 Added More 3,394 $28.69 $97 $3,643
2956 32 Dominion Resources Incva (D) Integrated Utilities 20,956 Added More 1,175 $77.93 $91 $1,633
38 3 Continental Resources Incok (CLR) Exploration And Production 12,555 Added More 2,000 $45.27 $90 $568
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 171,080 Added More 1,697 $36.63 $62 $6,266
560 7 Centurylink Inc (CTL) Telecom Carriers 54,704 Added More 2,135 $29.01 $61 $1,586
3050 14 Wells Fargo And Co (WFC) Diversified Banks 67,031 Added More 1,169 $47.33 $55 $3,172
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 184,600 Added More 962 $55.84 $53 $10,308
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,942 Added More 390 $116.32 $45 $458
3074 26 Facebook Inc-A (FB) Internet Media 43,056 Added More 395 $114.28 $45 $4,920
2725 116 Digital Realty Trust Inc (DLR) Reit 40,609 Added More 294 $108.99 $32 $4,425
3072 34 Microsoft Corp (MSFT) Infrastructure Software 119,336 Added More 480 $51.17 $24 $6,106
3020 26 United Technologies Corp (UTX) Aircraft And Parts 33,104 Added More 164 $102.55 $16 $3,394
3023 7 Merck And Co Inc (MRK) Large Pharma 92,126 Added More 275 $57.61 $15 $5,307
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 32,111 Added More 82 $186.65 $15 $5,993
2894 15 Morgan Stanley (MS) Institutional Brokerage 21,846 Added More 498 $25.98 $12 $567
3065 7 Philip Morris International (PM) Tobacco 12,239 Added More 96 $101.72 $9 $1,244
2850 27 Southern Cothe (SO) Integrated Utilities 20,312 Added More 144 $53.63 $7 $1,089
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 95,101 Added More 69 $93.74 $6 $8,914
2853 28 American Electric Power (AEP) Integrated Utilities 6,431 Added More 41 $70.09 $2 $450
2677 18 Nucor Corp (NUE) Steel Producers 39,331 Added More 50 $49.41 $2 $1,943
2870 14 Monsanto Co (MON) Agricultural Chemicals 4,131 No Change 0 $103.41 $0 $427
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,804 No Change 0 $64.80 $0 $246
175 2 3m Co (MMM) Containers And Packaging 6,634 No Change 0 $175.12 $0 $1,161
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 3,875 No Change 0 $75.56 $0 $292
3025 1 Fedex Corp (FDX) Courier Services 1,483 No Change 0 $151.78 $0 $225
2644 4 Five Below (FIVE) Mass Merchants 5,455 No Change 0 $46.41 $0 $253
3045 52 Markel Corp (MKL) P And C Insurance 476 No Change 0 $952.78 $0 $453
620 42 Medical Properties Trust Inc (MPW) Reit 26,300 No Change 0 $15.21 $0 $400
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 4,200 No Change 0 $66.79 $0 $280
2396 103 Udr Inc (UDR) Reit 25,159 No Change 0 $36.92 $0 $928
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,772 No Change 0 $65.19 $0 $245
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 14,300 No Change 0 $4.94 $0 $70
217 14 Marathon Oil Corp (MRO) Exploration And Production 21,126 No Change 0 $15.01 $0 $317
2617 3 Csx Corp (CSX) Rail Freight 8,486 No Change 0 $26.08 $0 $221
2554 36 National Fuel Gas Co (NFG) Utility Networks 4,850 No Change 0 $56.88 $0 $275
3066 59 Amgen Inc (AMGN) Biotech 4,864 No Change 0 $152.15 $0 $740
2819 20 T Rowe Price Group Inc (TROW) Investment Management 3,192 No Change 0 $72.97 $0 $232
2986 89 Salesforcecom Inc (CRM) Application Software 3,052 No Change 0 $79.41 $0 $242
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 28,871 No Change 0 $2.58 $0 $74
2914 19 Clorox Company (CLX) Household Products 2,079 No Change 0 $138.39 $0 $287
3022 6 Altria Group Inc (MO) Tobacco 13,006 Sold Some -24 $68.96 $-1 $896
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 10,458 Sold Some -100 $18.72 $-1 $195
3055 131 Simon Property Group Inc (SPG) Reit 972 Sold Some -25 $216.90 $-5 $210
1156 62 Universal Health Rlty Income (UHT) Reit 18,455 Sold Some -100 $57.18 $-5 $1,055
2981 80 Eog Resources Inc (EOG) Exploration And Production 2,780 Sold Some -100 $83.42 $-8 $231
2928 37 General Mills Inc (GIS) Packaged Food 5,114 Sold Some -117 $71.32 $-8 $364
3040 9 Abbvie Inc (ABBV) Large Pharma 112,314 Sold Some -138 $61.91 $-8 $6,953
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 67,435 Sold Some -220 $49.71 $-10 $3,352
2920 268 Us Bancorp (USB) Banks 74,624 Sold Some -400 $40.33 $-16 $3,009
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 18,927 Sold Some -225 $77.32 $-17 $1,463
3076 10 Johnson And Johnson (JNJ) Large Pharma 49,785 Sold Some -159 $121.30 $-19 $6,038
2760 73 Eqt Corp (EQT) Exploration And Production 22,805 Sold Some -250 $77.43 $-19 $1,765
3030 69 Intel Corp (INTC) Semiconductor Devices 168,914 Sold Some -625 $32.80 $-20 $5,540
176 9 Bbandt Corp (BBT) Banks 92,233 Sold Some -768 $35.61 $-27 $3,284
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 99,305 Sold Some -286 $95.74 $-27 $9,507
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 27,860 Sold Some -365 $75.81 $-27 $2,112
392 25 Huntington Bancshares Inc (HBAN) Banks 79,873 Sold Some -3,200 $8.94 $-28 $714
3070 18 Home Depot Inc (HD) Home Products Stores 9,213 Sold Some -260 $127.69 $-33 $1,176
2820 13 Paccar Inc (PCAR) Commercial Vehicles 12,011 Sold Some -650 $51.87 $-33 $623
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 76,011 Sold Some -1,073 $31.86 $-34 $2,421
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 46,431 Sold Some -475 $73.55 $-34 $3,415
3064 14 Walt Disney Cothe (DIS) Entertainment Content 47,909 Sold Some -457 $97.82 $-44 $4,686
3077 22 Procter And Gamble Cothe (PG) Household Products 74,817 Sold Some -532 $84.67 $-45 $6,334
2989 128 American Tower Corp (AMT) Reit 20,207 Sold Some -436 $113.61 $-49 $2,295
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 69,251 Sold Some -658 $75.80 $-49 $5,249
2645 263 Suntrust Banks Inc (STI) Banks 18,894 Sold Some -1,365 $41.08 $-56 $776
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 79,401 Sold Some -1,095 $57.24 $-62 $4,544
542 13 Wgl Holdings Inc (WGL) Utility Networks 3,873 Sold Some -924 $70.79 $-65 $274
3036 50 American International Group (AIG) P And C Insurance 12,502 Sold Some -1,698 $52.89 $-89 $661
2865 6 Norfolk Southern Corp (NSC) Rail Freight 13,505 Sold Some -1,123 $85.13 $-95 $1,149
3049 6 General Electric Co (GE) Electrical Power Equipment 325,907 Sold Some -3,776 $31.48 $-118 $10,259
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 109,211 Sold Some -2,345 $50.76 $-119 $5,543
2294 97 National Retail Properties (NNN) Reit 103,167 Sold Some -2,355 $51.72 $-121 $5,335
2959 33 Duke Energy Corp (DUK) Integrated Utilities 40,188 Sold Some -1,462 $85.79 $-125 $3,447
3059 25 Pepsico Inc (PEP) Beverages 69,030 Sold Some -1,206 $105.94 $-127 $7,313
2861 30 Abbott Laboratories (ABT) Life Science Equipment 25,206 Sold Some -3,350 $39.31 $-131 $990
3000 32 American Express Co (AXP) Consumer Finance 31,435 Sold Some -2,580 $60.76 $-156 $1,909
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 34,292 Sold Some -2,270 $73.02 $-165 $2,504
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 61,347 Sold Some -1,180 $147.76 $-174 $9,064
3005 17 Lowes Cos Inc (LOW) Home Products Stores 56,548 Sold Some -2,273 $79.17 $-179 $4,476
2234 50 Invensense Inc (INVN) Semiconductor Devices 10,485 Sold Some -29,400 $6.13 $-180 $64
111 1 Johnson Controls Inc (JCI) Auto Parts 11,681 Sold Some -4,435 $44.26 $-196 $517
2607 17 Flowserve Corp (FLS) Flow Control Equipment 0 Sold All -4,848 $45.17 $-218 $0
2996 7 Target Corp (TGT) Mass Merchants 13,005 Sold Some -3,300 $69.82 $-230 $908
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 26,608 Sold Some -9,500 $27.17 $-258 $722
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 60,237 Sold Some -5,766 $45.51 $-262 $2,741
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 46,021 Sold Some -1,862 $169.59 $-315 $7,804
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 25,107 Sold Some -7,064 $45.29 $-319 $1,137
3056 27 Boeing Cothe (BA) Aircraft And Parts 28,979 Sold Some -2,649 $129.87 $-344 $3,763
3071 42 Intl Business Machines Corp (IBM) It Services 19,105 Sold Some -2,735 $151.78 $-415 $2,899
3068 39 Mcdonalds Corp (MCD) Restaurants 31,965 Sold Some -3,514 $120.34 $-422 $3,846
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 16,500 Sold Some -5,350 $79.68 $-426 $1,314
2976 33 Oracle Corp (ORCL) Infrastructure Software 26,515 Sold Some -10,950 $40.93 $-448 $1,085
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 107,401 Sold Some -65,418 $16.92 $-1,106 $1,817