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 Fund Type: INSTITUTION Report Date: 2008-08-07 Current Value: $233,089,009 Total Performance: 1.19 %
 
Worst Move: Davidson And Garrard Inc potentially lost $-73,555 on changes made with American Intl Group Inc (AIG) buying shares when price went down.
Best Move: Davidson And Garrard Inc potentially made $99,149 on changes made with Mckesson Corp (MCK) buying shares when price went up.
Good Save: Davidson And Garrard Inc potentially saved $78,491 on changes made with Coventry Health Care Inc (CVH) selling shares when price went down.
Missed Move: Davidson And Garrard Inc potentially missed $-67,082 on changes made with Compass Minerals Intl Inc(CMP) 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 ... 8,980 $642,968 $3,772 0.59 % Added More 1 0.01 $0
Abbott Labs (ABT) US ABT Medical-Drugs 10,797 $620,072 $-10,041 -1.59 % Sold Some -200 -1.81 $186
Aes Corp (AES) US AES Electric-Generatio ... 59,288 $904,735 $-46,838 -4.92 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 121,979 $1,799,190 $152,474 9.25 % Added More 1,238 1.02 $1,548
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 7,608 $343,349 $-4,337 -1.24 % Sold Some -267 -3.39 $152
Altria Group Inc (MO) US MO Tobacco 9,879 $207,755 $1,383 0.67 % Sold Some -1,169 -10.58 $-164
America Movil S A De C V (AMX) US AMX Cellular Telecom 4,000 $205,520 $4,440 2.20 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -27,635 -100.00 $-24,319
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 6,269 $244,742 $4,827 2.01 % Added More 200 3.29 $154
American Express Co (AXP) US AXP Finance-Credit Car ... 66,568 $2,641,418 $218,343 9.01 % Sold Some -1,306 -1.92 $-4,284
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 92,799 $1,994,251 $-218,078 -9.85 % Added More 31,300 50.89 $-73,555
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 16,750 $1,052,738 $13,568 1.30 % Sold Some -1,875 -10.06 $-1,519
Apple Inc (AAPL) US AAPL Computers 26,134 $4,430,497 $155,759 3.64 % Sold Some -1,868 -6.67 $-11,133
At And T Inc (T) US T Telephone-Integrat ... 119,828 $3,833,298 $201,311 5.54 % Added More 14,569 13.84 $24,476
Baker Hughes Inc (BHI) US BHI Oil-Field Services 5,700 $456,057 $-2,736 -0.59 % Sold Some -100 -1.72 $48
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 220,637 $6,870,636 $-83,842 -1.20 % Added More 12,130 5.81 $-4,609
Bank Mckenney Va (BOMK) US BOMK Commer Banks-South ... 11,000 $79,200 $-5,390 -6.37 % Sold Some -9,000 -45.00 $4,410
Bank Of The Carolinas Corp (B9C.BE) US B9C.BE Commer Banks-South ... 13,480 $93,012 $-9,301 -9.09 % Sold Some -12,800 -48.70 $8,832
Bank Of The James Finl Groupinc (BOJF.PK) US BOJF.PK Commer Banks-South ... 56,364 $687,641 $-129,637 -15.86 % Sold Some -20 -0.03 $46
Bard C R Inc (BCR) US BCR Disposable Medical ... 2,400 $224,280 $3,024 1.36 % No Change - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 60,379 $1,586,760 $-30,190 -1.86 % Added More 3,738 6.59 $-1,869
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 83,334 $7,208,391 $144,168 2.04 % Sold Some -706 -0.84 $-1,221
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 62,097 $2,780,083 $269,501 10.73 % Sold Some -6,333 -9.25 $-27,485
Boeing Co (BA) US BA Aerospace/Defense 32,419 $2,125,390 $28,205 1.34 % Added More 2,404 8.00 $2,091
Bp Plc (BP) DE BP Oil Comp-Integrate ... 5,993 $345,377 $-22,234 -6.04 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 38,923 $832,563 $-9,731 -1.15 % Sold Some -1,090 -2.72 $273
Bunge Limited (BG) BM BG Agricultural Opera ... 44,591 $3,984,652 $-167,216 -4.02 % Sold Some -1,073 -2.34 $4,024
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 95,158 $2,862,353 $-253,120 -8.12 % Added More 2,930 3.17 $-7,794
Cape Fear Bk Corp (CAPE) US CAPE Commer Banks-South ... 23,700 $176,328 $34,128 24.00 % Sold Some -5,735 -19.48 $-8,258
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 236,720 $2,883,250 $168,071 6.19 % Added More 2,006 0.85 $1,424
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 36,476 $2,582,501 $85,354 3.41 % Added More 4,530 14.18 $10,600
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 109,682 $5,308,609 $360,854 7.29 % Sold Some -10,892 -9.03 $-35,835
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 20,937 $1,810,422 $69,092 3.96 % Sold Some -1,300 -5.84 $-4,290
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 241,834 $5,816,108 $113,662 1.99 % Added More 252 0.10 $118
Citigroup Inc (C) US C Finance-Invest Bnk ... 76,672 $1,456,001 $39,869 2.81 % Sold Some -1,531 -1.95 $-796
Citizens Cmnty Bk South Hill Va (CZYB.PK) US CZYB.PK Commer Banks-South ... 10,000 $85,000 $0 0.00 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 4,000 $236,400 $12,280 5.47 % No Change - - -
Cnb Bancorp Inc Va (CNBV.PK) US CNBV.PK Commer Banks-South ... 10,000 $31,000 $4,500 16.98 % Sold Some -1,000 -9.09 $-450
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 18,280 $951,840 $-35,463 -3.59 % Sold Some -98 -0.53 $190
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 113,925 $3,340,281 $-38,735 -1.14 % Added More 1,406 1.24 $-478
Compass Minerals Intl Inc (CMP) US CMP Quarrying 46,431 $3,216,275 $260,014 8.79 % Sold Some -11,979 -20.50 $-67,082
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 200,532 $4,118,927 $146,388 3.68 % Sold Some -1,755 -0.86 $-1,281
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -43,127 -100.00 $78,491
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 149,899 $5,522,279 $-68,954 -1.23 % Sold Some -1,822 -1.20 $838
Davita Inc (DVA) US DVA Dialysis Centers 16,970 $973,908 $-15,273 -1.54 % Sold Some -323 -1.86 $291
Disney Walt Co (DIS) US DIS Multimedia 50,246 $1,625,458 $71,852 4.62 % Sold Some -4,750 -8.63 $-6,793
Dominion Res Inc Va (D) US D Electric-Integrate ... 9,601 $417,932 $15,266 3.79 % Added More 2,407 33.45 $3,827
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 187,598 $3,271,709 $3,752 0.11 % Sold Some -900 -0.47 $-18
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 120,815 $3,011,918 $-64,032 -2.08 % Added More 2,995 2.54 $-1,587
El Capitan Precious Metals Inc (ECPN.PK) US ECPN.PK Precious Metals 14,000 $3,080 $840 37.50 % No Change - - -
Equitable Res Inc (EQT) US EQT Pipelines 60,972 $3,043,113 $81,702 2.75 % Sold Some -1,771 -2.82 $-2,373
Exelon Corp (EXC) US EXC Electric-Integrate ... 5,575 $423,477 $4,850 1.15 % Sold Some -100 -1.76 $-87
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 76,009 $5,579,821 $246,269 4.61 % Added More 1,049 1.39 $3,399
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 113,864 $9,110,259 $292,630 3.31 % Sold Some -8,375 -6.85 $-21,524
Factset Resh Sys Inc (FDS) US FDS Multimedia 39,219 $2,459,423 $56,475 2.35 % Sold Some -115 -0.29 $-166
Fauquier Bankshares Inc (FBSS) US FBSS Commer Banks-South ... 19,144 $347,464 $54,560 18.62 % Sold Some -1,000 -4.96 $-2,850
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 63,822 $1,505,561 $105,306 7.52 % Sold Some -300 -0.46 $-495
General Elec Co (GE) US GE Diversified Manufa ... 308,592 $8,671,435 $-145,038 -1.64 % Added More 5,183 1.70 $-2,436
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 5,328 $226,014 $10,443 4.84 % Added More 31 0.58 $61
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 13,753 $293,214 $-2,888 -0.97 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 5,715 $251,117 $-5,258 -2.05 % Sold Some -25 -0.43 $23
Hampton Rds Bankshares Inc (HMPR) US HMPR Commer Banks-South ... 59,300 $681,950 $-44,475 -6.12 % Sold Some -750 -1.24 $563
Hewlett Packard Co (HPQ) US HPQ Computers 6,746 $316,522 $9,512 3.09 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 18,002 $488,214 $47,525 10.78 % Sold Some -111 -0.61 $-293
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 7,275 $364,987 $1,746 0.48 % Added More 400 5.81 $96
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 33,349 $1,654,444 $49,690 3.09 % Sold Some -6,827 -16.99 $-10,172
Intel Corp (INTC) US INTC Electronic Compo-S ... 141,612 $3,238,666 $-113,290 -3.37 % Added More 15,450 12.24 $-12,360
International Business Machines C ... (IBM) US IBM Computers 63,801 $7,766,496 $-467,023 -5.67 % Sold Some -2,186 -3.31 $16,002
Johnson And Johnson (JNJ) US JNJ Medical Products 31,470 $2,216,432 $-6,923 -0.31 % Sold Some -1,097 -3.36 $241
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 20,544 $633,988 $18,079 2.93 % New Holding 20,544 100.00 $18,079
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 83,497 $3,213,800 $-110,216 -3.31 % Sold Some -377 -0.44 $498
Kb Home (KBH) US KBH Bldg-Residential/C ... 12,926 $268,861 $43,044 19.06 % New Holding 12,926 100.00 $43,044
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 7,597 $239,381 $-3,343 -1.37 % Sold Some -681 -8.22 $300
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 7,083 $315,406 $37,398 13.45 % Added More 1,462 26.00 $7,719
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 6,665 $338,315 $17,929 5.59 % Sold Some -200 -2.91 $-538
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 97,676 $2,406,737 $361,401 17.66 % Sold Some -7,543 -7.16 $-27,909
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 14,792 $472,309 $36,980 8.49 % Sold Some -233 -1.55 $-583
Mckesson Corp (MCK) US MCK Health Care Cost C ... 55,746 $3,221,004 $157,761 5.15 % Added More 35,035 169.16 $99,149
Merck And Co Inc (MRK) US MRK Medical-Drugs 14,685 $523,814 $11,601 2.26 % Sold Some -700 -4.54 $-553
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 75,694 $2,422,965 $-35,576 -1.44 % Added More 4,923 6.95 $-2,314
Microsoft Corp (MSFT) US MSFT Applications Softw ... 219,001 $5,976,537 $-21,900 -0.36 % Added More 8,815 4.19 $-882
Monsanto Co (MON) US MON Agricultural Chemi ... 5,582 $637,744 $38,683 6.45 % Added More 100 1.82 $693
Motorola Inc (MOT) US MOT Wireless Equipment 10,108 $95,217 $2,527 2.72 % Added More 100 0.99 $25
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 59,819 $2,129,556 $147,155 7.42 % Added More 10,041 20.17 $24,701
National Bankshares Inc Va (NKSH) US NKSH Commer Banks-South ... None - - - % Sold All -10,150 -100.00 $10,861
National Fuel Gas Co N J (NFG) US NFG Pipelines 13,160 $622,600 $-36,453 -5.53 % Sold Some -25 -0.18 $69
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 143,341 $3,252,407 $74,537 2.34 % Sold Some -2,200 -1.51 $-1,144
Norfolk Southn Corp (NSC) US NSC Transport-Rail 21,625 $1,590,086 $55,793 3.63 % Sold Some -1,149 -5.04 $-2,964
Old Line Bancshares Inc (OLBK) US OLBK Commer Banks-Easte ... 12,800 $92,160 $4,352 4.95 % Sold Some -9,900 -43.61 $-3,366
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 31,817 $697,747 $-26,090 -3.60 % Added More 1,550 5.12 $-1,271
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 10,000 $430,600 $18,600 4.51 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 36,592 $2,303,466 $91,480 4.13 % Sold Some -1,586 -4.15 $-3,965
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 85,639 $5,864,559 $45,389 0.77 % Sold Some -465 -0.54 $-246
Pfizer Inc (PFE) US PFE Medical-Drugs 73,515 $1,404,872 $-7,352 -0.52 % Sold Some -1,235 -1.65 $124
Pinnacle Bankshares Corp (PLE) US PLE Commer Banks-South ... 12,348 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 6,279 $311,564 $9,293 3.07 % Added More 100 1.61 $148
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 3,716 $233,588 $5,834 2.56 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 86,551 $6,038,663 $198,202 3.39 % Added More 11 0.01 $25
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -4,891 -100.00 $-2,837
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 48,370 $1,825,968 $-29,506 -1.59 % Added More 150 0.31 $-92
Quicklogic Corp (QUIK) US QUIK Electronic Compo-S ... 13,000 $19,890 $520 2.68 % New Holding 13,000 100.00 $520
Rite Aid Corp (RAD) US RAD Retail-Drug Store 10,600 $12,826 $-1,060 -7.63 % Added More 100 0.95 $-10
Saic Inc (SAI) US SAI Consulting Service ... 36,498 $731,785 $44,893 6.53 % Sold Some -6,300 -14.72 $-7,749
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 61,679 $5,811,395 $-95,602 -1.61 % Sold Some -4,516 -6.82 $7,000
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 21,036 $504,654 $44,807 9.74 % Added More 3,782 21.91 $8,056
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 39,730 $52,841 $-2,781 -5.00 % Added More 3,000 8.16 $-210
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 38,564 $775,522 $-201,304 -20.60 % Sold Some -5,666 -12.81 $29,577
South Finl Group Inc (TSFG) US TSFG Commer Banks-South ... 34,850 $236,980 $-12,546 -5.02 % New Holding 34,850 100.00 $-12,546
Southern Co (SO) US SO Electric-Integrate ... 13,723 $514,750 $29,916 6.17 % Sold Some -1,934 -12.35 $-4,216
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -32,638 -100.00 $-30,353
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 134,916 $3,264,967 $125,472 3.99 % Sold Some -6,409 -4.53 $-5,960
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 64,293 $1,000,399 $66,865 7.16 % Sold Some -44,531 -40.92 $-46,312
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 25,378 $1,063,084 $-19,287 -1.78 % Sold Some -3,299 -11.50 $2,507
Tellabs Inc (TLAB) US TLAB Telecommunication ... 14,800 $77,108 $0 0.00 % Added More 2,800 23.33 $0
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 14,504 $686,619 $5,076 0.74 % Added More 3,388 30.47 $1,186
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 104,659 $6,348,615 $127,684 2.05 % Sold Some -803 -0.76 $-980
Transocean Inc (RIG) KY RIG Oil-Field Services 16,445 $2,091,804 $-68,740 -3.18 % Added More 3,781 29.85 $-15,805
Udr Inc (UDR) US UDR Reits-Apartments 54,057 $1,339,532 $-37,299 -2.70 % Sold Some -833 -1.51 $575
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 40,326 $2,644,982 $34,277 1.31 % Added More 189 0.47 $161
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 13,120 $399,504 $16,925 4.42 % Sold Some -450 -3.31 $-581
Universal Health Rlty Incometr (UHT) US UHT Reits-Health Care 30,275 $1,110,790 $55,101 5.21 % Sold Some -200 -0.65 $-364
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 112,818 $3,962,168 $160,202 4.21 % Added More 2,932 2.66 $4,163
Wachovia Corp (WB) US WB Super-Regional Ban ... 239,401 $3,804,082 $-294,463 -7.18 % Sold Some -329 -0.13 $405
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 14,732 $870,219 $31,085 3.70 % Added More 150 1.02 $317
Walgreen Co (WAG) US WAG Retail-Drug Store 12,950 $471,769 $15,411 3.37 % No Change - - -
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 8,510 $281,256 $10,893 4.02 % Sold Some -200 -2.29 $-256
Wellpoint Inc (WLP) US WLP Medical-Hmo 8,586 $453,255 $-9,874 -2.13 % Sold Some -16,770 -66.13 $19,286
Wells Fargo And Co (WFC) US WFC - 13,965 $422,721 $17,596 4.34 % Sold Some -500 -3.45 $-630
Wells Fargo Cap Iv (WSF) US WSF - 13,565 $326,374 $-9,360 -2.78 % Added More 50 0.36 $-35
Weyerhaeuser Co (WY) US WY Forestry 9,715 $539,085 $59,650 12.44 % Added More 1,637 20.26 $10,051
Xerox Corp (XRX) US XRX Office Automation& ... 84,089 $1,171,360 $-2,523 -0.21 % Sold Some -1,111 -1.30 $33
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Listed 131 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
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