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 Fund Type: INSTITUTION Report Date: 2008-05-06 Current Value: $233,942,410 Total Performance: -11.48 %
 
Worst Move: Davidson And Garrard Inc potentially lost $-1,021,576 on changes made with American Intl Group Inc (AIG) buying shares when price went down.
Best Move: Davidson And Garrard Inc potentially made $60,773 on changes made with Saic Inc (SAI) buying shares when price went up.
Good Save: Davidson And Garrard Inc potentially saved $533,830 on changes made with Unitedhealth Group Inc (UNH) selling shares when price went down.
Missed Move: Davidson And Garrard Inc potentially missed $-147,999 on changes made with Chesapeake Energy Corp(CHK) selling shares when price went up.
 
 
   

Davidson And Garrard Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 8,979 $623,681 $-74,526 -10.67 % Added More 126 1.42 $-1,046
Abbott Labs (ABT) US ABT Medical-Drugs 10,997 $602,086 $23,863 4.12 % Added More 58 0.53 $126
Aes Corp (AES) US AES Electric-Generatio ... 59,288 $1,112,836 $49,802 4.68 % New Holding 59,288 100.00 $49,802
Allied Cap Corp (ALD) US ALD Investment Compani ... 120,741 $1,545,485 $-856,054 -35.64 % Sold Some -110 -0.09 $780
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 7,875 $370,125 $-32,524 -8.07 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 11,048 $222,286 $-8,507 -3.68 % Added More 2,756 33.23 $-2,122
America Movil S A De C V (AMX) US AMX Cellular Telecom 4,000 $206,480 $-29,000 -12.31 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 27,635 $620,129 $-223,844 -26.52 % Added More 5,900 27.14 $-47,790
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 6,069 $240,090 $-28,888 -10.74 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 67,874 $2,731,250 $-727,609 -21.03 % Sold Some -4,340 -6.00 $46,525
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 61,499 $1,613,734 $-1,362,818 -45.78 % Added More 46,100 299.37 $-1,021,576
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 18,625 $946,895 $146,020 18.23 % Sold Some -4,535 -19.58 $-35,554
Apple Inc (AAPL) US AAPL Computers 28,002 $4,763,700 $-463,153 -8.86 % Added More 6,108 27.89 $-101,026
At And T Inc (T) US T Telephone-Integrat ... 105,259 $3,429,338 $-734,708 -17.64 % Added More 63,527 152.22 $-443,418
Baker Hughes Inc (BHI) US BHI Oil-Field Services 5,800 $492,362 $30,102 6.51 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 208,507 $4,670,557 $-3,511,258 -42.91 % Added More 2,031 0.98 $-34,202
Bank Mckenney Va (BOMK) US BOMK Commer Banks-South ... 20,000 $150,000 $-34,000 -18.47 % Sold Some -10,500 -34.42 $17,850
Bank Of The Carolinas Corp (B9C.BE) US B9C.BE Commer Banks-South ... 26,280 $178,441 $-42,048 -19.07 % Sold Some -6,700 -20.31 $10,720
Bank Of The James Finl Groupinc (BOJF.PK) US BOJF.PK Commer Banks-South ... 56,384 $845,760 $-39,469 -4.45 % Sold Some -17 -0.03 $12
Bard C R Inc (BCR) US BCR Disposable Medical ... 2,400 $208,488 $-12,768 -5.77 % Sold Some -600 -20.00 $3,192
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 56,641 $1,473,232 $-84,395 -5.41 % Added More 856 1.53 $-1,275
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 84,040 $6,800,517 $-633,662 -8.52 % Sold Some -3,448 -3.94 $25,998
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 68,430 $2,709,144 $-331,886 -10.91 % Sold Some -958 -1.38 $4,646
Boeing Co (BA) US BA Aerospace/Defense 30,015 $1,935,067 $-650,725 -25.16 % Sold Some -244 -0.80 $5,290
Bp Plc (BP) DE BP Oil Comp-Integrate ... 5,993 $397,576 $-38,955 -8.92 % Added More 146 2.49 $-949
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 40,013 $813,064 $-129,242 -13.71 % Added More 340 0.85 $-1,098
Bunge Limited (BG) BM BG Agricultural Opera ... 45,664 $4,435,344 $-826,975 -15.71 % Sold Some -4,877 -9.64 $88,322
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 92,228 $3,779,503 $306,197 8.81 % Added More 4,255 4.83 $14,127
Cape Fear Bk Corp (CAPE) US CAPE Commer Banks-South ... 29,435 $214,876 $-51,511 -19.33 % Sold Some -15,440 -34.40 $27,020
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 234,714 $2,497,357 $-889,566 -26.26 % Added More 36,155 18.20 $-137,027
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 31,946 $2,224,719 $-398,686 -15.19 % Sold Some -329 -1.01 $4,106
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 120,574 $8,051,932 $1,188,860 17.32 % Sold Some -15,010 -11.07 $-147,999
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 22,237 $2,143,647 $24,905 1.17 % Added More 1,546 7.47 $1,732
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 241,582 $5,585,376 $-775,478 -12.19 % Sold Some -905 -0.37 $2,905
Citigroup Inc (C) US C Finance-Invest Bnk ... 78,203 $1,315,374 $-707,737 -34.98 % Sold Some -13,327 -14.56 $120,609
Citizens Cmnty Bk South Hill Va (CZYB.PK) US CZYB.PK Commer Banks-South ... 10,000 $75,000 $-18,000 -19.35 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 4,000 $212,840 $-13,720 -6.05 % No Change - - -
Cnb Bancorp Inc Va (CNBV.PK) US CNBV.PK Commer Banks-South ... 11,000 $36,300 $-10,450 -22.35 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 18,378 $946,099 $-124,787 -11.65 % Sold Some -225 -1.20 $1,528
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 112,519 $3,578,104 $-219,412 -5.77 % Added More 7,840 7.48 $-15,288
Compass Minerals Intl Inc (CMP) US CMP Quarrying 58,410 $4,158,208 $209,692 5.31 % Sold Some -27,768 -32.22 $-99,687
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 202,287 $4,529,206 $-958,840 -17.47 % Sold Some -1,089 -0.53 $5,162
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 43,127 $1,304,160 $-633,967 -32.71 % Sold Some -4,752 -9.92 $69,854
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 151,721 $5,812,432 $-531,024 -8.37 % Sold Some -8,559 -5.34 $29,957
Davita Inc (DVA) US DVA Dialysis Centers 17,293 $912,206 $9,165 1.01 % Sold Some -450 -2.53 $-239
Disney Walt Co (DIS) US DIS Multimedia 54,996 $1,699,376 $-155,639 -8.39 % Sold Some -1,656 -2.92 $4,686
Dominion Res Inc Va (D) US D Electric-Integrate ... 7,194 $337,974 $15,683 4.86 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 188,498 $3,225,201 $-311,022 -8.79 % Added More 1,024 0.54 $-1,690
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 117,820 $3,157,576 $-470,102 -12.95 % Sold Some -1,055 -0.88 $4,209
El Capitan Precious Metals Inc (ECPN.PK) US ECPN.PK Precious Metals 14,000 $1,820 $-1,260 -40.90 % No Change - - -
Equitable Res Inc (EQT) US EQT Pipelines 62,743 $4,208,173 $-101,644 -2.35 % Sold Some -430 -0.68 $697
Exelon Corp (EXC) US EXC Electric-Integrate ... 5,675 $513,361 $24,970 5.11 % Sold Some -50 -0.87 $-220
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 74,960 $4,720,981 $-524,720 -10.00 % Sold Some -12,216 -14.01 $85,512
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 122,239 $10,790,037 $-220,030 -1.99 % Sold Some -2,369 -1.90 $4,264
Factset Resh Sys Inc (FDS) US FDS Multimedia 39,334 $2,208,211 $-212,404 -8.77 % Sold Some -2,109 -5.08 $11,389
Fauquier Bankshares Inc (FBSS) US FBSS Commer Banks-South ... 20,144 $347,081 $-30,619 -8.10 % No Change - - -
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 64,122 $1,692,821 $-303,297 -15.19 % Added More 925 1.46 $-4,375
General Elec Co (GE) US GE Diversified Manufa ... 303,409 $8,164,736 $-1,847,761 -18.45 % Sold Some -2,068 -0.67 $12,594
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 5,297 $209,020 $-23,942 -10.27 % Added More 27 0.51 $-122
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 13,753 $210,283 $-84,306 -28.61 % Sold Some -500 -3.50 $3,065
Halliburton Co (HAL) US HAL Oil-Field Services 5,740 $290,157 $21,984 8.19 % Sold Some -100 -1.71 $-383
Hampton Rds Bankshares Inc (HMPR) US HMPR Commer Banks-South ... 60,050 $738,015 $107,490 17.04 % Added More 2,492 4.32 $4,461
Hewlett Packard Co (HPQ) US HPQ Computers 6,746 $293,046 $-35,079 -10.69 % Added More 145 2.19 $-754
Home Depot Inc (HD) US HD Retail-Building Pr ... 18,113 $408,267 $-122,082 -23.01 % Added More 719 4.13 $-4,846
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 6,875 $345,881 $-72,119 -17.25 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 40,176 $1,896,307 $-256,323 -11.90 % Sold Some -270 -0.66 $1,723
Intel Corp (INTC) US INTC Electronic Compo-S ... 126,162 $2,606,507 $-368,393 -12.38 % Added More 4,363 3.58 $-12,740
International Business Machines C ... (IBM) US IBM Computers 65,987 $7,888,086 $-216,437 -2.67 % Added More 984 1.51 $-3,228
Johnson And Johnson (JNJ) US JNJ Medical Products 32,567 $2,120,763 $-80,115 -3.64 % Sold Some -809 -2.42 $1,990
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 83,874 $2,961,591 $-1,081,136 -26.74 % Sold Some -11,984 -12.50 $154,474
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 8,278 $238,489 $-26,076 -9.85 % Added More 648 8.49 $-2,041
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 5,621 $214,891 $-101,571 -32.09 % Added More 250 4.65 $-4,518
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 6,865 $314,554 $-66,865 -17.53 % Sold Some -200 -2.83 $1,948
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 105,219 $2,127,528 $-546,087 -20.42 % Sold Some -1,022 -0.96 $5,304
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 15,025 $399,064 $-15,326 -3.69 % Sold Some -6,800 -31.15 $6,936
Mckesson Corp (MCK) US MCK Health Care Cost C ... 20,711 $1,130,613 $-75,802 -6.28 % Added More 746 3.73 $-2,730
Merck And Co Inc (MRK) US MRK Medical-Drugs 15,385 $591,553 $-6,000 -1.00 % Added More 600 4.05 $-234
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 70,771 $2,089,868 $-568,291 -21.37 % Sold Some -1,380 -1.91 $11,081
Microsoft Corp (MSFT) US MSFT Applications Softw ... 210,186 $5,460,632 $-781,892 -12.52 % Added More 12,963 6.57 $-48,222
Monsanto Co (MON) US MON Agricultural Chemi ... 5,482 $658,991 $2,796 0.42 % Sold Some -160 -2.83 $-82
Motorola Inc (MOT) US MOT Wireless Equipment 10,008 $70,656 $-32,026 -31.18 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 49,778 $2,424,686 $475,878 24.41 % Sold Some -1,900 -3.67 $-18,164
National Bankshares Inc Va (NKSH) US NKSH Commer Banks-South ... 10,150 $177,727 $-25,172 -12.40 % No Change - - -
National Fuel Gas Co N J (NFG) US NFG Pipelines 13,185 $759,720 $28,611 3.91 % Sold Some -515 -3.75 $-1,118
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 145,541 $2,987,957 $-365,308 -10.89 % Sold Some -900 -0.61 $2,259
Norfolk Southn Corp (NSC) US NSC Transport-Rail 22,774 $1,341,616 $-76,521 -5.39 % Sold Some -100 -0.43 $336
Old Line Bancshares Inc (OLBK) US OLBK Commer Banks-Easte ... 22,700 $158,673 $-28,602 -15.27 % Sold Some -11,200 -33.03 $14,112
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 30,267 $627,435 $-23,306 -3.58 % Added More 1,167 4.01 $-899
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 10,000 $408,000 $-90,000 -18.07 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 38,178 $2,963,376 $450,882 17.94 % Added More 4,290 12.65 $50,665
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 86,104 $5,749,164 $-154,987 -2.62 % Sold Some -1,006 -1.15 $1,811
Pfizer Inc (PFE) US PFE Medical-Drugs 74,750 $1,326,813 $-199,583 -13.07 % Sold Some -1,200 -1.57 $3,204
Pinnacle Bankshares Corp (PLE) US PLE Commer Banks-South ... 12,348 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 6,179 $262,731 $4,325 1.67 % Added More 35 0.56 $25
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 3,716 $206,721 $-28,613 -12.15 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 86,540 $5,510,002 $-257,889 -4.47 % Sold Some -1,069 -1.22 $3,186
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 4,891 $202,634 $-5,038 -2.42 % Added More 68 1.40 $-70
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 48,220 $1,839,111 $29,414 1.62 % Added More 11,100 29.90 $6,771
Rite Aid Corp (RAD) US RAD Retail-Drug Store 10,500 $14,175 $-13,755 -49.24 % Added More 200 1.94 $-262
Saic Inc (SAI) US SAI Consulting Service ... 42,798 $889,342 $60,773 7.33 % New Holding 42,798 100.00 $60,773
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 66,195 $6,743,947 $-112,532 -1.64 % Sold Some -515 -0.77 $876
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 17,254 $351,119 $-41,582 -10.58 % Added More 1,809 11.71 $-4,360
Sirf Technology Hldgs Inc (SIRF) US SIRF Electronic Compo-S ... None - - - % Sold All -26,625 -100.00 $64,699
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 36,730 $70,522 $-31,955 -31.18 % Sold Some -8,420 -18.64 $7,325
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 44,230 $746,602 $-575,875 -43.54 % Sold Some -8,200 -15.63 $106,764
Southern Co (SO) US SO Electric-Integrate ... 15,657 $553,005 $-20,980 -3.65 % Sold Some -100 -0.63 $134
Sprint Nextel Corp (S) US S Telephone-Integrat ... 32,638 $277,749 $-22,194 -7.39 % Sold Some -69,236 -67.96 $47,080
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 141,325 $3,298,526 $168,177 5.37 % Sold Some -1,726 -1.20 $-2,054
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 108,824 $1,693,301 $-87,059 -4.88 % Sold Some -37,448 -25.60 $29,958
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 28,677 $1,001,401 $-680,792 -40.47 % Sold Some -625 -2.13 $14,838
Tellabs Inc (TLAB) US TLAB Telecommunication ... 12,000 $52,440 $-13,800 -20.83 % Sold Some -927 -7.17 $1,066
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 11,116 $524,675 $5,447 1.04 % New Holding 11,116 100.00 $5,447
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 105,462 $5,853,141 $-223,579 -3.67 % Sold Some -3,430 -3.14 $7,272
Transocean Inc (RIG) KY RIG Oil-Field Services 12,664 $1,809,812 $-189,200 -9.46 % Added More 2,125 20.16 $-31,748
Udr Inc (UDR) US UDR Reits-Apartments 54,890 $1,227,889 $-136,676 -10.01 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 40,137 $2,450,364 $-547,067 -18.25 % Sold Some -390 -0.96 $5,316
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 13,570 $311,567 $-133,529 -30.00 % Sold Some -54,251 -79.99 $533,830
Universal Health Rlty Incometr (UHT) US UHT Reits-Health Care 30,475 $941,678 $-86,244 -8.39 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 109,886 $3,928,425 $-345,042 -8.07 % Added More 7,941 7.78 $-24,935
Wachovia Corp (WB) US WB Super-Regional Ban ... 239,730 $3,567,182 $-3,643,896 -50.53 % Sold Some -2,436 -1.00 $37,027
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 14,582 $825,341 $3,646 0.44 % Sold Some -1,249 -7.88 $-312
Walgreen Co (WAG) US WAG Retail-Drug Store 12,950 $407,278 $-51,023 -11.13 % New Holding 12,950 100.00 $-51,023
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 8,710 $254,158 $-76,909 -23.23 % Sold Some -720 -7.63 $6,358
Wellpoint Inc (WLP) US WLP Medical-Hmo 25,356 $1,140,513 $-173,689 -13.21 % Sold Some -19,695 -43.71 $134,911
Wells Fargo And Co (WFC) US WFC - 14,465 $346,003 $-106,318 -23.50 % Added More 294 2.07 $-2,161
Wells Fargo Cap Iv (WSF) US WSF - 13,515 $320,981 $-17,029 -5.03 % New Holding 13,515 100.00 $-17,029
Weyerhaeuser Co (WY) US WY Forestry 8,078 $399,296 $-117,696 -22.76 % Sold Some -400 -4.71 $5,828
Xerox Corp (XRX) US XRX Office Automation& ... 85,200 $1,148,496 $-95,424 -7.67 % Sold Some -48,500 -36.27 $54,320
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Listed 128 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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