-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HlTg7flWYfq0vclFkA2SS6S1bB5V3Bk0LmrMERgcUiPyV4nu/3j1MhAXB1cisokb qyJT9aWyfvvli+w8UYL1mg== 0000887777-06-000005.txt : 20060512 0000887777-06-000005.hdr.sgml : 20060512 20060512131859 ACCESSION NUMBER: 0000887777-06-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060512 DATE AS OF CHANGE: 20060512 EFFECTIVENESS DATE: 20060512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVENPORT & CO LLC CENTRAL INDEX KEY: 0000887777 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03200 FILM NUMBER: 06833510 BUSINESS ADDRESS: STREET 1: 901 E CARY STREET STE 1110 CITY: RICHMOND STATE: VA ZIP: 23211 BUSINESS PHONE: 8047802000 MAIL ADDRESS: STREET 1: P O BOX 85678 CITY: RICHMOND STATE: VA ZIP: 23285-5678 FORMER COMPANY: FORMER CONFORMED NAME: DAVENPORT & CO OF VIRGINIA INC DATE OF NAME CHANGE: 20010213 13F-HR/A 1 dav13f-1qtr.txt DAVENPORT 1Q 2006 13F AMENDMENT "Form 13F Cover Page Report for the quarter ended: March 31, 2006." Institutional investment manager filing this report: Davenport & Company LLC "One James Center 901 East Cary Street Suite 1100 Richmond, VA 23219 " 13F File Number: 028-3200 The institutional investment manager filing "this report, and the person authorized to sign on behalf of the institution, " "hereby represents that all information contained herein in true, correct " "and complete, and that it is understood that all required items, " "statements, schedules, lists, and tables are considered intergral parts " of this submission. Person authorized to sign this report on behalf of the reporting manager: J Lee Keiger III Senior Vice President 804-780-2016 Form 13F summary page: Numbers of managers included: 0 Form 13F information table entry total: 367 "Form 13F information table value total: $2,372,077" NAME OF ISSUER ISSUER CUSIP VALUE SHS MGRS INV VOTING AUTHORITY DESC DESC SOLE SHARED NONE SCOTTISH RE GROUP ORD G7885T104 297 "$296,720.00" 11960 N/A Sole 11960 0 0 TRANSOCEAN ORD G90078109 659 "$659,342.00" 8211 N/A Sole 8211 0 0 WEATHERFORD INTNL COM G95089101 1157 "$1,157,460.00" 25300 N/A Sole 25300 0 0 WHITE MTNS INS GRP COM G9618E107 999 "$998,760.00" 1680 N/A Sole 1680 0 0 WILLIS GRP HLDGS SHS G96655108 2262 "$2,262,176.00" 66030 N/A Sole 66030 0 0 XL CAP LTD CL A G98255105 251 "$251,438.00" 3922 N/A Sole 3922 0 0 CHECK PT ORD M22465104 496 "$496,372.00" 24794 N/A Sole 24794 0 0 ALLSTATE COM 020002101 5382 "$5,382,419.00" 103293 N/A Sole 103293 0 0 ALLTEL COM 020039103 3019 "$3,018,630.00" 46620 N/A Sole 46620 0 0 ALPHA NATURAL RES. COM 02076X102 1200 "$1,200,378.00" 51875 N/A Sole 51875 0 0 ALTRIA GRP COM 02209S103 14674 "$14,674,112.00" 207084 N/A Sole 206584 0 500 AMCOL INTL COM 02341W103 3565 "$3,565,459.00" 123800 N/A Sole 123800 0 0 AMOV SPON ADR 02364W105 46747 "$46,747,160.00" 1364492 N/A Sole 1354526 0 9966 AM CAPL STRAT COM 024937104 337 "$337,262.00" 9592 N/A Sole 9592 0 0 AMERICAN EXPRESS COM 025816109 1785 "$1,784,848.00" 33965 N/A Sole 33965 0 0 AM INTL GRP COM 026874107 42052 "$42,051,875.00" 636288 N/A Sole 631422 0 4866 BANK OF AM COM 060505104 11695 "$11,694,772.00" 256801 N/A Sole 256801 0 0 BANK NEW YORK COM 064057102 275 "$274,887.00" 7627 N/A Sole 7627 0 0 BARCLAYS PLC ADR 06738E204 365 "$365,040.00" 7800 N/A Sole 7800 0 0 BARR PHARMA COM 068306109 500 "$500,352.00" 7945 N/A Sole 7945 0 0 BE AEROSPACE COM 073302101 499 "$499,487.00" 19885 N/A Sole 19885 0 0 CADMUS COMM COM 127587103 1468 "$1,467,667.00" 79808 N/A Sole 79808 0 0 CAMECO CORP COM 13321L108 36098 "$36,098,136.00" 1002726 N/A Sole 994566 0 8160 CAPITAL ONE COM 14040H105 51853 "$51,853,209.00" 643970 N/A Sole 639447 0 4523 CAPSTEAD MTG NO PAR 14067E506 147 "$146,640.00" 20800 N/A Sole 20800 0 0 CARDINAL FINL COM 14149F109 1169 "$1,169,351.00" 86427 N/A Sole 86427 0 0 COMCAST CL A 20030N101 258 "$257,850.00" 9857 N/A Sole 9857 0 0 COMCAST CLA SPL 20030N200 1913 "$1,912,923.00" 73236 N/A Sole 73236 0 0 DYAX CORP COM 26746E103 120 "$120,441.00" 20766 N/A Sole 20766 0 0 DYNEGY INC NEW CL A 26816Q101 308 "$308,160.00" 64200 N/A Sole 64200 0 0 EMC CORP MASS COM 268648102 484 "$484,120.00" 35519 N/A Sole 35519 0 0 EOG RES COM 26875P101 22030 "$22,029,552.00" 305966 N/A Sole 303121 0 2845 EASTERN VA BKSRS COM 277196101 249 "$249,432.00" 10770 N/A Sole 10770 0 0 EASTMAN KODAK COM 277461109 451 "$451,229.00" 15866 N/A Sole 15866 0 0 EATON ON CORP COM 278058102 340 "$340,392.00" 4665 N/A Sole 4665 0 0 EBAY INC COM 278642103 428 "$427,635.00" 10965 N/A Sole 10965 0 0 FORD MTR COM PAR.01 345370860 107 "$106,581.00" 13389 N/A Sole 13389 0 0 FORDING CDN COAL COM 345425102 687 "$687,426.00" 18095 N/A Sole 18095 0 0 FORTUNE BRND COM 349631101 5300 "$5,300,073.00" 65734 N/A Sole 65734 0 0 FRANKLIN ST PPTYS COM 35471R106 1195 "$1,194,763.00" 56490 N/A Sole 56490 0 0 FREDS INC CL A 356108100 146 "$145,859.00" 11000 N/A Sole 11000 0 0 FRIEDMANBILLINGS COM 358434108 5132 "$5,132,439.00" 547198 N/A Sole 547198 0 0 L S B BANCSHARES NC COM 502158108 197 "$197,010.00" 10945 N/A Sole 10945 0 0 L-3 COMM COM 502424104 421 "$421,189.00" 4910 N/A Sole 4910 0 0 LAUDER ESTEE CL A 518439104 487 "$487,189.00" 13100 N/A Sole 13100 0 0 MESABI TR CTF COM 590672101 371 "$370,804.00" 16150 N/A Sole 16150 0 0 MICROSOFT COM 594918104 60487 "$60,486,991.00" 2222991 N/A Sole 2208171 0 14820 MIDDLEBURG FIN COM 596094102 354 "$353,500.00" 10100 N/A Sole 10100 0 0 OCCIDENTAL PET COM 674599105 274 "$274,356.00" 2961 N/A Sole 2961 0 0 ODYSSEY RE COM 67612W108 1368 "$1,368,181.00" 63050 N/A Sole 63050 0 0 OLIN CORP COM PAR$1 680665205 376 "$375,723.00" 17500 N/A Sole 17500 0 0 ONEOK INC NEW COM 682680103 380 "$380,216.00" 11790 N/A Sole 11790 0 0 PENN NATL GAM COM 707569109 3445 "$3,444,807.00" 81670 N/A Sole 81670 0 0 PEPCO HOLDINGS COM 713291102 227 "$226,941.00" 9958 N/A Sole 9958 0 0 PEPSICO INC COM 713448108 33870 "$33,869,922.00" 586092 N/A Sole 581544 0 4548 PRAXAIR INC COM 74005P104 42107 "$42,107,368.00" 763514 N/A Sole 756849 0 6665 PRICE T ROWE COM 74144T108 24122 "$24,121,542.00" 308429 N/A Sole 305624 0 2805 SIRENZA MICRODEV COM 82966T106 166 "$166,320.00" 17600 N/A Sole 17600 0 0 SIRIUS SAT COM 82966U103 105 "$104,644.00" 20640 N/A Sole 20640 0 0 SMITH INTL COM 832110100 256 "$256,353.00" 6580 N/A Sole 6580 0 0 SMITHFIELD FDS COM 832248108 1087 "$1,087,275.00" 37058 N/A Sole 37058 0 0 SMUCKER JM COM NEW 832696405 1721 "$1,721,488.00" 43362 N/A Sole 43362 0 0 Q MED COM 747914109 222 "$222,317.00" 24035 N/A Sole 24035 0 0 QUESTAR COM 748356102 491 "$491,259.00" 7013 N/A Sole 7013 0 0 QUIXOTE COM 749056107 357 "$356,638.00" 14410 N/A Sole 14410 0 0 INCO LTD COM 453258402 302 "$301,581.00" 6045 N/A Sole 6045 0 0 INTEL COM 458140100 2385 "$2,384,532.00" 122531 N/A Sole 122531 0 0 LEGG MASON COM 524901105 223 "$222,711.00" 1777 N/A Sole 1777 0 0 LEHMAN BROS COM 524908100 282 "$282,267.00" 1953 N/A Sole 1953 0 0 LEUCADIA NATL COM 527288104 715 "$715,143.00" 11987 N/A Sole 11987 0 0 LIBERTY GLBL COM C 530555309 1419 "$1,419,420.00" 71870 N/A Sole 71870 0 0 LBRTY MEDIA COM A 530718105 2230 "$2,229,527.00" 271563 N/A Sole 271563 0 0 LILLY ELI COM 532457108 34294 "$34,293,747.00" 620143 N/A Sole 615749 0 4394 LINCOLN NATL COM 534187109 617 "$616,867.00" 11300 N/A Sole 11300 0 0 RAYONIER COM 754907103 554 "$554,105.00" 12154 N/A Sole 12154 0 0 REALTY INCM COM 756109104 4078 "$4,077,881.00" 168450 N/A Sole 168450 0 0 MIRAMAR MINING COM 60466E100 848 "$847,500.00" 250000 N/A Sole 250000 0 0 MIRANT CORP COM NEW 60467R100 252 "$252,300.00" 10092 N/A Sole 10092 0 0 MIRANT CORP COM NEW 60467R126 566 "$566,100.00" 51000 N/A Sole 51000 0 0 MOLSON COORS CL B 60871R209 1694 "$1,694,289.00" 24691 N/A Sole 24691 0 0 MOODYS CORP COM 615369105 457 "$457,344.00" 6400 N/A Sole 6400 0 0 MORGAN STANLEY COM NEW 617446448 6170 "$6,169,892.00" 98220 N/A Sole 98220 0 0 IBM COM 459200101 2553 "$2,553,168.00" 30956 N/A Sole 30956 0 0 INTL GAME TECH COM 459902102 1413 "$1,413,234.00" 40125 N/A Sole 40125 0 0 INTL PAPER COM 460146103 507 "$506,790.00" 14660 N/A Sole 14660 0 0 INTNL SPDWY CL A 460335201 19382 "$19,381,767.00" 380788 N/A Sole 377748 0 3040 INTERSTATE HOTELS COM 46088S106 904 "$903,615.00" 168900 N/A Sole 168900 0 0 LOCKHEED MARTIN COM 539830109 258 "$258,071.00" 3435 N/A Sole 3435 0 0 LOWES COM 548661107 30169 "$30,168,986.00" 468167 N/A Sole 464337 0 3830 LUCENT COM 549463107 186 "$185,586.00" 60850 N/A Sole 60850 0 0 MDU RES GRP COM 552690109 231 "$231,369.00" 6917 N/A Sole 6917 0 0 SCRIPPS EW CL A 811054204 28748 "$28,747,790.00" 642994 N/A Sole 636729 0 6265 LBF COM 81115E101 28766 "$28,765,610.00" 644994 N/A Sole 638729 0 6265 SEARS HLDGS COM 812350106 330 "$329,575.00" 2500 N/A Sole 2500 0 0 SERVICE CORP INTL COM 817565104 151 "$151,320.00" 19400 N/A Sole 19400 0 0 SERVICEMASTER COM 81760N109 173 "$173,039.00" 13189 N/A Sole 13189 0 0 SHAW COMM CLB CONV 82028K200 1498 "$1,497,958.00" 62650 N/A Sole 62650 0 0 SHERWIN WMS COM 824348106 879 "$879,265.00" 17785 N/A Sole 17785 0 0 SHORE FINL COM 82511E109 247 "$247,392.00" 14400 N/A Sole 14400 0 0 NOKIA SPON ADR 654902204 39306 "$39,306,135.00" 1897034 N/A Sole 1881804 0 15230 NORFOLK STHRN COM 655844108 2769 "$2,768,704.00" 51205 N/A Sole 51205 0 0 NORTEL NETWKS COM NEW 656568102 72 "$72,022.00" 23614 N/A Sole 23614 0 0 NORTHROP GRUM COM 666807102 1476 "$1,475,998.00" 21614 N/A Sole 21614 0 0 MAGNA ENTMT CL A 559211107 974 "$974,365.00" 143500 N/A Sole 143500 0 0 MARATHON OIL COM 565849106 458 "$458,006.00" 6013 N/A Sole 6013 0 0 PETROLEO BRASI SPON ADR 71654V408 407 "$406,902.00" 4695 N/A Sole 4695 0 0 PFIZER COM 717081103 9475 "$9,474,581.00" 380206 N/A Sole 380206 0 0 PIEDMONT NAT GAS COM 720186105 684 "$683,713.00" 28500 N/A Sole 28500 0 0 PINNACLE ENTMT COM 723456109 2695 "$2,694,706.00" 95660 N/A Sole 95660 0 0 CARMAX COM 143130102 37787 "$37,786,639.00" 1156269 N/A Sole 1146674 0 9595 CATERPILLAR COM 149123101 1381 "$1,380,722.00" 19227 N/A Sole 19227 0 0 CENDANT COM 151313103 964 "$963,929.00" 55560 N/A Sole 55560 0 0 CONOCO COM 20825C104 40089 "$40,089,408.00" 634839 N/A Sole 630513 0 4326 CONSTELLATION ENGY COM 210371100 306 "$305,790.00" 5589 N/A Sole 5589 0 0 COOPERATIVE BKSH COM 216844100 203 "$202,623.00" 8700 N/A Sole 8700 0 0 CORN PRODS COM 219023108 1264 "$1,263,968.00" 42745 N/A Sole 42745 0 0 CORNING COM 219350105 639 "$638,946.00" 23735 N/A Sole 23735 0 0 EL PASO CORP COM 28336L109 687 "$687,452.00" 57050 N/A Sole 57050 0 0 EMBREX COM 290817105 497 "$497,469.00" 39639 N/A Sole 39639 0 0 EMERSON ELEC COM 291011104 1993 "$1,992,898.00" 23830 N/A Sole 23830 0 0 GANNETT COM 364730101 208 "$208,340.00" 3477 N/A Sole 3477 0 0 GAYLORD ENTMT COM NEW 367905106 994 "$993,569.00" 21895 N/A Sole 21895 0 0 GENERAL DYN COM 369550108 1477 "$1,476,722.00" 23081 N/A Sole 23081 0 0 GE COM 369604103 63820 "$63,819,768.00" 1834961 N/A Sole 1825334 0 9627 GENERAL MLS COM 370334104 986 "$985,726.00" 19450 N/A Sole 19450 0 0 GENUINE PARTS COM 372460105 278 "$278,317.00" 6350 N/A Sole 6350 0 0 RINKER GRP SPON ADR 76687M101 3196 "$3,195,590.00" 45405 N/A Sole 45405 0 0 RTP SPON ADR 767204100 40321 "$40,320,909.00" 194787 N/A Sole 193327 0 1460 ROYAL DUTCH SPONS ADRA 780259206 802 "$802,154.00" 12884 N/A Sole 12884 0 0 ROYAL GOLD COM 780287108 265 "$264,946.00" 7321 N/A Sole 7321 0 0 PIONR NAT RES COM 723787107 4933 "$4,932,981.00" 111480 N/A Sole 111480 0 0 PLUM CREEK TIMB COM 729251108 8993 "$8,993,159.00" 243527 N/A Sole 243527 0 0 POLYMEDICA CORP COM 731738100 515 "$514,863.00" 12155 N/A Sole 12155 0 0 PORTFOLIO RECOV COM 73640Q105 3081 "$3,080,665.00" 65785 N/A Sole 65785 0 0 MOTOROLA COM 620076109 4119 "$4,118,885.00" 179785 N/A Sole 179785 0 0 MURPHY OIL COM 626717102 14424 "$14,424,410.00" 289530 N/A Sole 289530 0 0 NTT DOCOMO SPONS ADR 62942M201 1497 "$1,496,563.00" 101325 N/A Sole 101325 0 0 ENCANA CORP COM 292505104 535 "$535,058.00" 11450 N/A Sole 11450 0 0 ENERGIZER HLDGS COM 29266R108 746 "$746,240.00" 14080 N/A Sole 14080 0 0 ENPRO INDS COM 29355X107 950 "$949,767.00" 27690 N/A Sole 27690 0 0 EQUITABLE RES COM 294549100 246 "$246,369.00" 6748 N/A Sole 6748 0 0 EQUITY RESIDL COM 29476L107 281 "$280,973.00" 6005 N/A Sole 6005 0 0 GLADSTONE INVT COM 376546107 308 "$307,662.00" 20375 N/A Sole 20375 0 0 GSK SPON ADR 37733W105 5355 "$5,354,742.00" 102371 N/A Sole 102371 0 0 GLENBORGH RLTY COM 37803P105 1751 "$1,751,459.00" 80525 N/A Sole 80525 0 0 GLD FIELDS SPON ADR 38059T106 2583 "$2,582,650.00" 117500 N/A Sole 117500 0 0 GOLDEN STAR RES COM 38119T104 587 "$586,960.00" 184000 N/A Sole 184000 0 0 PROCTER & GAMBLE COM 742718109 9602 "$9,602,435.00" 166618 N/A Sole 166618 0 0 PROGRESS ENGY COM 743263105 1603 "$1,602,926.00" 36446 N/A Sole 36446 0 0 PUBLIC SVC ENT COM 744573106 276 "$276,011.00" 4310 N/A Sole 4310 0 0 QUALCOMM COM 747525103 273 "$272,642.00" 5387 N/A Sole 5387 0 0 MARKEL COM 570535104 53716 "$53,716,008.00" 159075 N/A Sole 157849 0 1226 MARKWEST HYDRO COM 570762104 3889 "$3,888,634.00" 169810 N/A Sole 169810 0 0 MARSH & MCL COM 571748102 1453 "$1,452,728.00" 49480 N/A Sole 49480 0 0 3M COM 573284106 1465 "$1,464,809.00" 13686 N/A Sole 13686 0 0 MCDONALDS COM 580135101 464 "$464,030.00" 13505 N/A Sole 13505 0 0 PPG INDS COM 693506107 4308 "$4,308,029.00" 68007 N/A Sole 68007 0 0 STPAUL TRAVLRS COM 792860108 1251 "$1,251,015.00" 29935 N/A Sole 29935 0 0 SANDERSON FMS COM 800013104 225 "$224,560.00" 10025 N/A Sole 10025 0 0 SAPPI LTD SPN ADR NEW 803069202 754 "$753,725.00" 51100 N/A Sole 51100 0 0 SAXON CAP COM 80556T106 700 "$700,403.00" 67088 N/A Sole 67088 0 0 SCANA COM 80589M102 1686 "$1,685,563.00" 42953 N/A Sole 42953 0 0 SCHEIN HENRY COM 806407102 515 "$514,945.00" 10760 N/A Sole 10760 0 0 SCHERING PLOUGH COM 806605101 713 "$713,440.00" 37567 N/A Sole 37567 0 0 SLB COM 806857108 31586 "$31,585,725.00" 249549 N/A Sole 247385 0 2164 DRYSHIPS INC SHS COM Y2109Q101 1355 "$1,355,298.00" 128100 N/A Sole 128100 0 0 FLEXTRONICS COM Y2573F102 440 "$439,687.00" 42482 N/A Sole 42482 0 0 AGL RES COM 001204106 450 "$450,059.00" 12484 N/A Sole 12484 0 0 GOOGLE CL A 38259P508 23647 "$23,646,870.00" 60633 N/A Sole 60105 0 528 GOVT PPTYS COM 38374W107 613 "$613,183.00" 64275 N/A Sole 64275 0 0 GRIFFON CORP COM 398433102 338 "$337,824.00" 13600 N/A Sole 13600 0 0 GUIDANT CORP COM 401698105 792 "$791,526.00" 10140 N/A Sole 10140 0 0 AMERICAN NATL BKSR COM 027745108 233 "$232,597.00" 9902 N/A Sole 9902 0 0 AMERIGRP COM 03073T102 302 "$302,028.00" 14355 N/A Sole 14355 0 0 AMGEN COM 031162100 36904 "$36,904,186.00" 507281 N/A Sole 502731 0 4550 ANADARKO PETE COM 032511107 331 "$331,006.00" 3277 N/A Sole 3277 0 0 BEARINGPOINT INC COM 074002106 281 "$280,611.00" 33052 N/A Sole 33052 0 0 BELLSOUTH CORP COM 079860102 984 "$983,969.00" 28397 N/A Sole 28397 0 0 BERKSHIRE HATH CL A 084670108 542 "$542,100.00" 6 N/A Sole 6 0 0 BERKSHIRE HATH CL B 084670207 28656 "$28,656,168.00" 9514 N/A Sole 9444 0 70 BEST BUY COM 086516101 558 "$557,629.00" 9970 N/A Sole 9970 0 0 BIOMET INC COM 090613100 808 "$808,080.00" 22750 N/A Sole 22750 0 0 BMD COM 09066X109 3326 "$3,326,379.00" 450735 N/A Sole 450735 0 0 ORACLE COM 68389X105 175 "$174,818.00" 12770 N/A Sole 12770 0 0 OSI COM 689899102 478 "$477,840.00" 10860 N/A Sole 10860 0 0 PDL BIOPHARMA COM 69329Y104 317 "$316,520.00" 9650 N/A Sole 9650 0 0 ISIS PHARM COM 464330109 152 "$152,268.00" 16900 N/A Sole 16900 0 0 ISLE COM 464592104 217 "$216,985.00" 6520 N/A Sole 6520 0 0 JER INVT TR COM 46614H301 327 "$326,997.00" 19675 N/A Sole 19675 0 0 NATUZZI SPA ADR 63905A101 1352 "$1,352,288.00" 185245 N/A Sole 185245 0 0 ANHEUSER BUSCH COM 035229103 3582 "$3,581,899.00" 83747 N/A Sole 83171 0 576 APOLLO INVT COM 03761U106 263 "$263,134.00" 14775 N/A Sole 14775 0 0 APPLE COMPUTER COM 037833100 306 "$306,073.00" 4880 N/A Sole 4880 0 0 AQUANTIVE COM 03839G105 1579 "$1,578,615.00" 67061 N/A Sole 67061 0 0 BOEING COM 097023105 375 "$375,218.00" 4814 N/A Sole 4814 0 0 CENT VA BNKSHRS COM 155792104 243 "$243,073.00" 8629 N/A Sole 8629 0 0 CENTURY ALUM COM 156431108 230 "$230,290.00" 5425 N/A Sole 5425 0 0 CHESAPEAKE CORP COM 165159104 826 "$826,044.00" 59512 N/A Sole 59512 0 0 CHEVRON COM 166764100 43701 "$43,700,864.00" 753863 N/A Sole 749528 0 4335 CREE INC COM 225447101 1351 "$1,350,787.00" 41170 N/A Sole 41170 0 0 CRSS CTRY HLTHCR COM 227483104 2024 "$2,024,088.00" 104550 N/A Sole 104550 0 0 EXELON CORP COM 30161N101 301 "$300,665.00" 5683 N/A Sole 5683 0 0 EXPRESS SCRIPTS COM 302182100 688 "$687,553.00" 7822 N/A Sole 7822 0 0 XOM COM 30231G102 49152 "$49,152,153.00" 807624 N/A Sole 803101 0 4523 FPL GROUP INC COM 302571104 241 "$240,839.00" 6000 N/A Sole 6000 0 0 HRPT PPTYS TR COM 40426W101 237 "$236,561.00" 20150 N/A Sole 20150 0 0 HSBC HLDGS PLC SPN ADR NEW 404280406 201 "$201,323.00" 2403 N/A Sole 2403 0 0 HARLEY DAVIDSON COM 412822108 265 "$265,002.00" 5108 N/A Sole 5108 0 0 HARRAHS ENT COM 413619107 50351 "$50,351,179.00" 645858 N/A Sole 640464 0 5394 HARSCO CORP COM 415864107 668 "$668,282.00" 8089 N/A Sole 8089 0 0 HASBRO COM 418056107 1215 "$1,214,830.00" 57575 N/A Sole 57575 0 0 AT&T COM 00206R102 783 "$783,369.00" 28971 N/A Sole 28971 0 0 ABBOTT LABS COM 002824100 1188 "$1,187,983.00" 27971 N/A Sole 27971 0 0 CHURCH & DWIGHT COM 171340102 453 "$453,242.00" 12277 N/A Sole 12277 0 0 CIRCUIT CITY COM 172737108 2437 "$2,436,609.00" 99534 N/A Sole 99534 0 0 CISCO SYS COM 17275R102 1333 "$1,332,817.00" 61506 N/A Sole 61506 0 0 CITIGROUP COM 172967101 33642 "$33,641,936.00" 712311 N/A Sole 707497 0 4814 DANAHER COM 235851102 37321 "$37,320,659.00" 587273 N/A Sole 582603 0 4670 DEERE & CO COM 244199105 297 "$297,195.00" 3759 N/A Sole 3759 0 0 JPM COM 46625H100 6862 "$6,861,624.00" 164787 N/A Sole 164787 0 0 JACUZZI BRANDS COM 469865109 2325 "$2,325,383.00" 236560 N/A Sole 236560 0 0 JNJ COM 478160104 53612 "$53,611,537.00" 905293 N/A Sole 899205 0 6088 JOURNAL REGISTER COM 481138105 375 "$374,532.00" 30750 N/A Sole 30750 0 0 NYB COM 649445103 460 "$459,900.00" 26250 N/A Sole 26250 0 0 NEWMARKET CORP COM 651587107 371 "$371,144.00" 7799 N/A Sole 7799 0 0 NEWPARK RES COM PAR.01 651718504 938 "$938,408.00" 114440 N/A Sole 114440 0 0 NEWS CORP CL A 65248E104 2042 "$2,041,526.00" 122910 N/A Sole 122910 0 0 NEWS CORP CL B 65248E203 367 "$367,443.00" 20925 N/A Sole 20925 0 0 MEADWESTVACO COM 583334107 400 "$400,091.00" 14650 N/A Sole 14650 0 0 MEDCO HEALTH SOL COM 58405U102 360 "$359,938.00" 6291 N/A Sole 6291 0 0 MEDIA GEN INC CL A 584404107 1864 "$1,864,146.00" 39986 N/A Sole 39986 0 0 MEDTRONIC COM 585055106 21120 "$21,120,214.00" 416168 N/A Sole 412746 0 3422 MRBK COM 587405101 3595 "$3,595,189.00" 93504 N/A Sole 93504 0 0 MERCK & CO COM 589331107 1557 "$1,557,413.00" 44207 N/A Sole 44207 0 0 DELL COM 24702R101 29696 "$29,696,338.00" 997866 N/A Sole 988281 0 9585 DELTIC TIMBER COM 247850100 1293 "$1,293,202.00" 21340 N/A Sole 21340 0 0 DEVON ENERGY COM NEW 25179M103 422 "$422,184.00" 6902 N/A Sole 6902 0 0 DIAGEO SPN ADR NEW 25243Q205 12568 "$12,568,002.00" 198142 N/A Sole 198142 0 0 DIRECTV GRP COM 25459L106 2295 "$2,295,472.00" 139968 N/A Sole 139968 0 0 DSCVRY HOLD CL A 25468Y107 1664 "$1,664,100.00" 110940 N/A Sole 110940 0 0 FAIRFAX FINL HLDGS COM 303901102 237 "$236,932.00" 2210 N/A Sole 2210 0 0 FEDERAL NATL MTG COM 313586109 593 "$593,105.00" 11538 N/A Sole 11538 0 0 FEDEX CORP COM 31428X106 353 "$352,973.00" 3125 N/A Sole 3125 0 0 FIDUCIARY CLAYMORE COM 31647Q106 1554 "$1,554,495.00" 83575 N/A Sole 83575 0 0 HEALTH MGMT ASS CL A NEW 421933102 377 "$377,463.00" 17500 N/A Sole 17500 0 0 HEINZ H J COM 423074103 1398 "$1,398,109.00" 36870 N/A Sole 36870 0 0 HERSHEY CO COM 427866108 441 "$441,316.00" 8449 N/A Sole 8449 0 0 HEWLETT PACKARD COM 428236103 919 "$919,013.00" 27932 N/A Sole 27932 0 0 HIGHLAND HOSP COM 430141101 133 "$133,452.00" 10500 N/A Sole 10500 0 0 HILB ROGAL & HOBBS COM 431294107 467 "$466,606.00" 11320 N/A Sole 11320 0 0 HILTON HOTELS COM 432848109 866 "$865,640.00" 34000 N/A Sole 34000 0 0 SOUTHERN CO COM 842587107 665 "$664,538.00" 20279 N/A Sole 20279 0 0 SOUTHWESTERN ENERGY COM 845467109 212 "$212,454.00" 6600 N/A Sole 6600 0 0 SOVEREIGN BANCORP COM 845905108 201 "$201,393.00" 9192 N/A Sole 9192 0 0 SPRINT NEXTEL COM 852061100 256 "$256,306.00" 9919 N/A Sole 9919 0 0 STANLEY WKS COM 854616109 223 "$222,904.00" 4400 N/A Sole 4400 0 0 STAR SCIENTIFIC COM 85517P101 31 "$31,300.00" 10000 N/A Sole 10000 0 0 STATOIL SPN ADR 85771P102 14326 "$14,325,543.00" 503013 N/A Sole 503013 0 0 SU COM 867229106 35163 "$35,162,607.00" 456545 N/A Sole 452515 0 4030 SUNTRUST BKS COM 867914103 8833 "$8,832,798.00" 121394 N/A Sole 120918 0 476 SUPERTEL HOSP COM 868526104 91 "$91,020.00" 16400 N/A Sole 16400 0 0 SYMANTEC CORP COM 871503108 213 "$212,863.00" 12648 N/A Sole 12648 0 0 SYSCO CORP COM 871829107 29804 "$29,804,374.00" 929947 N/A Sole 922742 0 7205 TARGET CORP COM 87612E106 313 "$312,986.00" 6018 N/A Sole 6018 0 0 TELE DE MEXICO SPN ADR L 879403780 612 "$611,620.00" 27208 N/A Sole 27208 0 0 TELE & DATA SYS COM 879433860 1567 "$1,566,609.00" 41500 N/A Sole 41500 0 0 TEVA PHARM ADR 881624209 24324 "$24,324,005.00" 590687 N/A Sole 585712 0 4975 TX INSTRS COM 882508104 27054 "$27,053,552.00" 833204 N/A Sole 826049 0 7155 3M CO COM 88579Y101 1977 "$1,976,590.00" 26113 N/A Sole 26113 0 0 TIME WARNER INC COM 887317105 1032 "$1,031,990.00" 61465 N/A Sole 61465 0 0 TORCHMARK CORP COM 891027104 411 "$411,120.00" 7200 N/A Sole 7200 0 0 TYG COM 89147L100 10459 "$10,458,507.00" 374733 N/A Sole 374733 0 0 TYY COM 89147U100 878 "$877,924.00" 38625 N/A Sole 38625 0 0 TRACTOR SUPPLY COM 892356106 1040 "$1,039,850.00" 15675 N/A Sole 15675 0 0 TREDEGAR CORP COM 894650100 1469 "$1,469,252.00" 92350 N/A Sole 92350 0 0 TRIAD HOSPITALS COM 89579K109 242 "$241,967.00" 5775 N/A Sole 5775 0 0 TRUMP ENTMT RES COM 89816T103 1232 "$1,231,580.00" 66500 N/A Sole 66500 0 0 TYCO INTL LTD COM NEW 902124106 1239 "$1,239,095.00" 46095 N/A Sole 46095 0 0 UST INC COM 902911106 437 "$436,758.00" 10499 N/A Sole 10499 0 0 US BANCORP DEL COM NEW 902973304 322 "$321,744.00" 10549 N/A Sole 10549 0 0 U S CONCRETE COM 90333L102 424 "$423,678.00" 29300 N/A Sole 29300 0 0 UNILEVER PLC SPN ADR 904767704 4554 "$4,554,030.00" 110892 N/A Sole 110892 0 0 UNION BANKSHARES COM 905399101 366 "$365,862.00" 8004 N/A Sole 8004 0 0 UNION PAC COM 907818108 614 "$614,331.00" 6581 N/A Sole 6581 0 0 UDR COM 910197102 6230 "$6,229,762.00" 218289 N/A Sole 218289 0 0 UPS CL B 911312106 30366 "$30,365,972.00" 382541 N/A Sole 379283 0 3258 UTX COM 913017109 33270 "$33,270,483.00" 573930 N/A Sole 568794 0 5136 UNITEDHLTH GRP COM 91324P102 1270 "$1,270,231.00" 22740 N/A Sole 22740 0 0 UNIVERSAL CORP VA COM 913456109 279 "$278,643.00" 7578 N/A Sole 7578 0 0 VAN DER MOOLEN SPON ADR 921020103 809 "$809,010.00" 89000 N/A Sole 89000 0 0 VZ COM 92343V104 41208 "$41,208,414.00" 1209895 N/A Sole 1202115 0 7780 VA FINL GRP COM 927810101 1049 "$1,048,564.00" 26201 N/A Sole 26201 0 0 VODAFONE GRP SPON ADR 92857W100 1478 "$1,477,691.00" 70703 N/A Sole 70703 0 0 VCP SPON ADR 92906P106 9756 "$9,755,932.00" 602981 N/A Sole 602981 0 0 WGL HLDGS COM 92924F106 589 "$588,827.00" 19356 N/A Sole 19356 0 0 WB COM NEW 929903102 47669 "$47,668,515.00" 850472 N/A Sole 845609 0 4863 WAL MART COM 931142103 30901 "$30,900,570.00" 654116 N/A Sole 648439 0 5677 WALGREEN COM 931422109 30674 "$30,674,083.00" 711209 N/A Sole 704885 0 6324 WALTER INDS COM 93317Q105 782 "$781,783.00" 11735 N/A Sole 11735 0 0 WASHINGTON MUT COM 939322103 841 "$841,147.00" 19736 N/A Sole 19736 0 0 WRE COM 939653101 670 "$670,031.00" 18448 N/A Sole 18448 0 0 WASTE MGMT DEL COM 94106L109 1297 "$1,297,097.00" 36745 N/A Sole 36745 0 0 WELLPOINT COM 94973V107 41393 "$41,393,368.00" 534599 N/A Sole 530275 0 4324 WELLS FARGO COM NEW 949746101 5959 "$5,959,391.00" 93310 N/A Sole 93310 0 0 WILLIAMS COS COM 969457100 353 "$352,935.00" 16500 N/A Sole 16500 0 0 WWY COM 982526105 25482 "$25,481,704.00" 398148 N/A Sole 394716 0 3432 WYETH COM 983024100 3841 "$3,841,478.00" 79171 N/A Sole 79171 0 0 XCEL ENERGY COM 98389B100 224 "$224,386.00" 12363 N/A Sole 12363 0 0 YAMANA GOLD COM 98462Y100 3511 "$3,511,392.00" 379200 N/A Sole 379200 0 0 YOUBET COM COM 987413101 171 "$171,130.00" 31400 N/A Sole 31400 0 0 ZMH COM 98956P102 27718 "$27,718,194.00" 410033 N/A Sole 406163 0 3870 AIRTRAN HLDGS COM 00949P108 368 "$368,084.00" 20325 N/A Sole 20325 0 0 ADM COM 039483102 353 "$353,466.00" 10504 N/A Sole 10504 0 0 AHT COM 044103109 9856 "$9,855,829.00" 794825 N/A Sole 794825 0 0 ASHLAND NEW COM 044209104 379 "$378,856.00" 5330 N/A Sole 5330 0 0 BOSTON SCIENTIFIC COM 101137107 202 "$202,261.00" 8775 N/A Sole 8775 0 0 BMY COM 110122108 2183 "$2,182,591.00" 88686 N/A Sole 88686 0 0 BTI SPON ADR 110448107 507 "$506,655.00" 10425 N/A Sole 10425 0 0 BAM CL A 112585104 33340 "$33,340,485.00" 605539 N/A Sole 600794 0 4745 BUNGE LIMITED COM G16962105 292 "$292,475.00" 5250 N/A Sole 5250 0 0 EVEREST RE GRP COM G3223R108 252 "$252,099.00" 2700 N/A Sole 2700 0 0 GSF COM G3930E101 26748 "$26,747,770.00" 440303 N/A Sole 436628 0 3675 INGERSOLL-RAND CL A G4776G101 467 "$466,960.00" 11174 N/A Sole 11174 0 0 ALBEMARLE COM 012653101 13815 "$13,815,124.00" 304637 N/A Sole 304637 0 0 ALCAN COM 013716105 1642 "$1,641,707.00" 35900 N/A Sole 35900 0 0 ALCOA COM 013817101 820 "$820,055.00" 26834 N/A Sole 26834 0 0 ALERIS INTL COM 014477103 772 "$772,449.00" 16070 N/A Sole 16070 0 0 ALLIANCE ONE INTL COM 018772103 753 "$752,571.00" 154850 N/A Sole 154850 0 0 ALLIED CAP CRP COM NEW 01903Q108 1157 "$1,157,096.00" 37812 N/A Sole 37812 0 0 AIN SPN ADR ORD 019228402 608 "$607,744.00" 12800 N/A Sole 12800 0 0 ADP COM 053015103 419 "$419,340.00" 9180 N/A Sole 9180 0 0 AVERY DENNISON COM 053611109 760 "$760,240.00" 13000 N/A Sole 13000 0 0 BB&T COM 054937107 35430 "$35,430,224.00" 903825 N/A Sole 897724 0 6101 BJ SVCS COM 055482103 586 "$586,227.00" 16943 N/A Sole 16943 0 0 BP PLC SPON ADR 055622104 6884 "$6,884,192.00" 99858 N/A Sole 99858 0 0 BNI COM 12189T104 269 "$268,572.00" 3223 N/A Sole 3223 0 0 BURLINGTON RES COM 122014103 729 "$728,844.00" 7930 N/A Sole 7930 0 0 C & F FINL COM 12466Q104 1014 "$1,013,769.00" 24982 N/A Sole 24982 0 0 CIT GROUP COM 125581108 490 "$490,220.00" 9160 N/A Sole 9160 0 0 CSX CORP COM 126408103 438 "$438,483.00" 7332 N/A Sole 7332 0 0 CVS CORP COM 126650100 1057 "$1,057,150.00" 35391 N/A Sole 35391 0 0 DIS COM 254687106 27749 "$27,749,436.00" 994975 N/A Sole 987455 0 7520 HOME DEPOT COM 437076102 994 "$993,643.00" 23490 N/A Sole 23334 0 156 HONDA MTR COM 438128308 28050 "$28,050,037.00" 906016 N/A Sole 898146 0 7870 HONEYWELL COM 438516106 778 "$777,592.00" 18180 N/A Sole 18180 0 0 IACI COM NEW 44919P300 1216 "$1,215,634.00" 41250 N/A Sole 41250 0 0 KIMBERLY CLARK COM 494368103 3901 "$3,900,570.00" 67484 N/A Sole 67484 0 0 KINDERMORGAN KANS COM 49455P101 418 "$418,080.00" 4545 N/A Sole 4545 0 0 PHG COM NEW 500472303 2221 "$2,220,523.00" 65989 N/A Sole 65989 0 0 KRAFT FOODS CL A 50075N104 323 "$322,906.00" 10653 N/A Sole 10653 0 0 CLOROX CO DEL COM 189054109 387 "$386,510.00" 6458 N/A Sole 6458 0 0 COCA COLA COM 191216100 8380 "$8,379,513.00" 200136 N/A Sole 200136 0 0 COHEN & STEERS COM 19247A100 565 "$564,954.00" 23060 N/A Sole 23060 0 0 COLGATE PALM COM 194162103 28125 "$28,124,727.00" 492551 N/A Sole 488430 0 4121 DLLR TREE STORES COM 256747106 457 "$457,239.00" 16525 N/A Sole 16525 0 0 D VA COM NEW 25746U109 37209 "$37,208,664.00" 539029 N/A Sole 536584 0 2445 DOREL INDS CL B COM 25822C205 267 "$266,945.00" 9725 N/A Sole 9725 0 0 DOVER CORP COM 260003108 374 "$373,620.00" 7694 N/A Sole 7694 0 0 DOW CHEM COM 260543103 25296 "$25,296,391.00" 623056 N/A Sole 617571 0 5485 DD COM 263534109 1807 "$1,806,806.00" 42804 N/A Sole 42804 0 0 DUKE ENERGY COM 264399106 1636 "$1,636,309.00" 56132 N/A Sole 56132 0 0 DUKE REALTY COM NEW 264411505 550 "$550,274.00" 14500 N/A Sole 14500 0 0 FCBC COM 31983A103 297 "$296,803.00" 9281 N/A Sole 9281 0 0 FIRST DATA COM 319963104 376 "$376,058.00" 8032 N/A Sole 8032 0 0 FR COM 32054K103 11597 "$11,597,208.00" 271665 N/A Sole 271665 0 0 FIVE STAR QLTY COM 33832D106 365 "$364,815.00" 33500 N/A Sole 33500 0 0 FL ROCK INDS COM 341140101 1095 "$1,095,243.00" 19482 N/A Sole 19482 0 0 2372077 "(,,,
)" -----END PRIVACY-ENHANCED MESSAGE-----