-----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, Gc3BASLIhIceKXAm7BhL5Mx0GfEuezVj/1qDkjOaGHi+Q0iMfxRgmrmu5Qv4Wvcq xUDxLwysby3SRH3N99RN6w== 0001043282-00-500006.txt : 20040503 0001043282-00-500006.hdr.sgml : 20040503 20000731145600 ACCESSION NUMBER: 0001043282-00-500006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000731 DATE AS OF CHANGE: 20010307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVENPORT & CO OF VIRGINIA INC CENTRAL INDEX KEY: 0000887777 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03200 FILM NUMBER: 00682296 BUSINESS ADDRESS: STREET 1: 901 E CARY STREET STE 1110 CITY: RICHMOND STATE: VA ZIP: 23211 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 june13f.txt 13F FILING FOR JUNE 30, 2000 Form 13 F Cover Page Report for the Calendar year or quarter ended: June 30, 2000 Check here if Amendment (X); ( ) Is a Restatement (X) Adds new holdings entries INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: DAVENPORT & COMPANY LLC ADDRESS: ONE JAMES CENTER 901 E. CARY STREET, SUITE 1100 RICHMOND, VA 23219 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS SUBMISSION. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: J. LEE KEIGER III TITLE: SR. VICE PRESIDENT PHONE: (804) 780-2016 SIGNATURE, PLACE, AND DATE OF SIGNING: J. LEE KEIGER III, RICHMOND, VA, JULY 31, 2000 REPORT TYPE: 13 F HOLDINGS REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13 F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13 F INFORMATION TABLE ENTRY TOTAL: 284 FORM 13 F INFORMATION TABLE VALUE TOTAL $1,627,595 Form 13F Information Table Market Value Voting Authority Name of Issuer Class CUSIP (x$1000) Shs/Prn Amt Invest. Disc. Other Mgrs (a) Sole (b) Shared (c) None DAIMLERCHRYSLER AG ORD D1668R123 "366" "7,026" sole " 7,026 " GLOBAL CROSSING LTD COM G3921A100 "372" "14,155" sole " 14,155 " WHITE MTNS INS GROUP LTD COM G9618E107 "232" "1,450" sole " 1,450 " XL CAPITAL LTD CL A G98255105 "560" "10,350" sole 408 " 9,942 " CHECK POINT SOFTWARE TECH LTD ORD M22465104 "381" "1,800" sole " 1,800 " GALILEO TECH LTD ORD M47298100 "430" "20,000" sole " 20,000 " FLEXTRONICS INTERNATIONAL LTD ORD Y2573F102 "563" "8,200" sole " 8,200 " A T & T CORP. COM 001957109 "20,928" "634,198" sole " 79,232 " " 554,965 " AT&T CP LIBERTY COM LIB GRPA 001957208 "28,917" "1,192,463" sole " 172,800 " " 1,019,663 " ABBOTT LABS COM 002824100 "1,128" "25,306" sole " 4,800 " " 20,506 " ADAMS EXPRESS CO COM 006212104 "209" "5,666" sole " 5,666 " AEGON NV ORD AMER RG 007924103 "225" "6,316" sole " 6,316 " AFFYMETRIX INC COM 00826T108 "283" "1,715" sole " 1,715 " AGILENT TECHNOLOGIES INC COM 00846U101 "8,443" "114,488" sole " 22,989 " " 91,499 " AIR PRODUCTS & CHEMICALS COM 009158106 "236" "7,671" sole " 1,570 " " 6,101 " AIRTRAN HOLDINGS INC COM 00949P108 "313" "75,450" sole " 75,450 " ALBEMARLE CORP. COM 012653101 "537" "27,200" sole " 27,200 " ALCOA COM 013817101 "22,866" "788,474" sole " 124,304 " " 664,170 " ALLIED CAPITAL COM 01903Q108 "1,257" "73,958" sole " 73,958 " ALLTEL CORP COM 020039103 "362" "5,840" sole 375 " 5,465 " AMBAC FINL GROUP INC COM 023139108 "209" "3,808" sole " 3,808 " AMERICA ONLINE COM 02364J104 "2,649" "50,280" sole " 1,640 " " 48,640 " AMERICAN EXPRESS CO COM 025816109 "1,905" "36,546" sole " 36,546 " AMERICAN GENERAL CORP COM 026351106 "615" "10,084" sole 400 " 9,684 " AMERICAN HOME PRODUCTS COM 026609107 "31,760" "540,606" sole " 66,225 " " 474,378 " AMERICAN INT'L GROUP INC. COM 026814107 "43,885" "373,488" sole " 56,208 " " 317,279 " AMERICREDIT CORP COM 03060R101 "238" "14,000" sole " 14,000 " AMGEN INC COM 031162100 "49,660" "706,902" sole " 104,150 " " 602,752 " AMSOUTH BANCORPORATION COM 032165102 "576" "36,575" sole " 36,575 " ANHEUSER BUSCH COS. INC. COM 035229103 "32,535" "435,619" sole " 64,760 " " 370,859 " APPLIED MATLS INC COM 038222105 "608" "6,705" sole " 6,705 " ARCHSTONE COMMUNITIES COM 039581103 "219" "10,417" sole 170 " 10,247 " ARTISOFT INC COM 04314L106 "606" "50,000" sole " 50,000 " ASHLAND INC COM 044204105 "19,625" "559,735" sole " 123,250 " " 436,485 " AUTOMATIC DATA PROCESSING INC COM 053015103 "285" "5,320" sole " 4,300 " " 1,020 " AVERY DENNISON CORP COM 053611109 "22,131" "329,705" sole " 51,590 " " 278,115 " BB&T CORP COM 054937107 "18,250" "764,409" sole " 96,229 " " 668,180 " BP AMOCO COM 055622104 "18,224" "322,192" sole " 46,082 " " 276,110 " BNP RESIDENTIAL PPTYS INC COM 05564T103 "260" "30,987" sole " 1,750 " " 29,237 " BANK OF AMERICA COM 060505104 "3,168" "73,669" sole " 2,512 " " 71,157 " BANK OF NEW YORK INC COM 064057102 "478" "10,279" sole " 10,279 " BANK ONE CORP COM 06423A103 "246" "9,280" sole 66 " 9,214 " BEDFORD PROPERTIES COM 076446301 "1,194" "64,337" sole " 1,300 " " 63,037 " BELL & HOWELL CO COM 077852101 "201" "8,300" sole " 8,300 " BELL ATLANTIC CORP COM 077853109 "1,636" "32,202" sole " 2,198 " " 30,004 " BELLSOUTH CORP. COM 079860102 "2,092" "49,073" sole " 4,528 " " 44,545 " BERKSHIRE HATHAWAY CLASS B 084670207 "12,301" "6,989" sole " 1,224 " " 5,765 " BEST FOODS COM 08658U101 "210" "3,036" sole " 3,036 " BIOGEN INC COM 090597105 "462" "7,160" sole " 7,160 " BIOMET INC COM 090613100 "407" "10,600" sole " 10,600 " BOEING CO COM 097023105 "202" "4,832" sole 100 " 4,732 " BRISTOL MYERS SQUIBB CO. COM 110122108 "35,219" "604,616" sole " 82,471 " " 522,145 " CCB FINANCIAL CORP COM 124875105 "14,475" "391,205" sole " 52,118 " " 339,087 " CFW COMMUNICATIONS CO COM 124923103 "1,361" "36,280" sole " 36,280 " CMGI INC COM 125750109 "203" "4,430" sole " 4,430 " CNF TRANSN INC COM 12612W104 "222" "9,750" sole " 9,750 " CSX CORP. COM 126408103 "433" "20,427" sole 550 " 19,877 " CADMUS COMMUNICATIONS CORP COM 127587103 "413" "42,382" sole " 42,382 " CAPITAL ONE FIN CORP COM 14040H105 "40,903" "916,590" sole " 102,254 " " 814,336 " CARPENTER TECHNOLOGY CORP COM 144285103 "290" "13,750" sole " 13,750 " CENDANT CORP COM 151313103 "684" "48,860" sole " 1,100 " " 47,760 " CENTERPOINT PPTYS TR SH BEN INT 151895109 "640" "15,705" sole " 1,000 " " 14,705 " CHASE MANHATTEN CORP COM 16161A108 "797" "17,302" sole 67 " 17,234 " CHESAPEAKE CORP. COM 165159104 "717" "24,200" sole " 1,350 " " 22,850 " CHESAPEAKE ENERGY CORP COM 165167107 "351" "45,350" sole " 45,350 " CHEVRON CORP. COM 166751107 "21,463" "253,068" sole " 34,800 " " 218,268 " CIRCUIT CITY STORES INC. COM 172737108 "35,861" "1,080,571" sole " 175,604 " " 904,967 " CIRCUIT CITY STORES INC. CARMX GRP 172737306 "182" "53,950" sole " 53,950 " CISCO SYSTEMS COM 17275R102 "52,561" "82,697" sole " 107,270 " " 719,657 " CITIGROUP INC COM 172967101 "1,856" "30,812" sole " 30,812 " CITRIX SYSTEMS COM 177376100 "4,901" "258,798" sole " 32,650 " " 226,148 " CLEVELAND CLIFFS INC. COM 185896107 "3,355" "129,988" sole " 14,675 " " 115,313 " CLOROX CO DEL COM 189054109 "221" "4,925" sole " 4,925 " COASTAL BANCORP INC COM 19041P105 "150" "10,400" sole " 10,400 " COCA COLA CO. COM 191216100 "33,974" "591,505" sole " 41,700 " " 549,805 " COLGATE PALMOLIVE CO COM 194162103 "657" "10,975" sole 200 " 10,775 " COMCAST CORP CLASS A SPL 200300200 "500" "12,341" sole " 12,341 " COMPAQ COMPUTER COM 204493100 "403" "15,778" sole " 15,778 " CONAGRA INC COM 205887102 "418" "21,914" sole " 21,914 " CONEXANT SYS INC COM 207142100 "809" "16,630" sole " 16,630 " CONOCO INC CLASS B 208251405 "16,726" "680,982" sole " 96,536 " " 584,445 " CONSECO INC COM 208464107 "536" "54,977" sole 110 " 54,867 " CORNING INC COM 219350105 "566" "2,096" sole " 2,096 " COX COMMUNICATIONS CLASS A 224044107 "24,076" "528,429" sole " 71,650 " " 456,779 " CREE RESEARCH INC COM 225447101 "1,549" "11,600" sole " 11,600 " CULLEN FROST BANKERS COM 229899109 "362" "13,750" sole " 13,750 " CYBER-CARE INC COM 23243T105 "199" "20,000" sole " 20,000 " CYTYC CORP COM 232946103 "233" "19,595" sole 400 " 19,195 " DELTIC TIMBER CORP COM 247850100 "252" "11,781" sole " 11,781 " DIGITAL RIVER INC COM 25388B104 "231" "30,100" sole " 30,100 " DIMON INC COM 254394109 "50" "23,750" sole " 23,750 " "DISNEY, WALT CO." COM 254687106 "26,314" "677,987" sole " 106,458 " " 571,529 " DOLE FOOD INC COM 256605106 "597" "42,675" sole " 42,675 " DOMINION RESOURCES INC. COM 257470104 "1,469" "34,257" sole " 34,257 " DREYFUS STRATEGIC GOVTS INCOM COM 261938104 "219" "24,050" sole 360 " 23,690 " E.I. DU PONT DE NEMOURS & CO. COM 263534109 "1,632" "37,298" sole " 1,315 " " 35,983 " DUKE ENERGY CORP COM 264399106 "1,355" "24,034" sole 100 " 23,934 " EMC CORPORATION COM 268648102 "41,836" "543,764" sole " 102,918 " " 440,846 " EOG RES INC COM 26875P101 "218" "6,500" sole " 6,500 " EASTERN VA BANKSHARES COM 277196101 "461" "30,755" sole 384 " 30,371 " EASTMAN KODAK COM 277461109 "326" "5,485" sole 45 " 5,440 " EL PASO ENERGY CORP COM 283905107 "551" "10,818" sole " 10,818 " ELECTRONIC DATA SYSTEMS COM 285661104 "213" "5,169" sole " 5,169 " EMERSON ELECTRIC CO COM 29101104 "421" "6,977" sole " 3,600 " " 3,377 " ENRON CORP. COM 293561106 "28,966" "449,090" sole " 69,080 " " 380,010 " EPITOPE INC COM 294261102 "470" "34,200" sole " 34,200 " ETHYL CORP COM 297659104 "94" "37,636" sole " 37,636 " EXXON MOBIL CORP. COM 30231G102 "40,333" "513,795" sole " 48,595 " " 465,200 " FEDERAL MOGUL CORP COM 313549107 "358" "37,400" sole " 37,400 " FED. NAT. MORTGAGE ASSOC. COM 313586109 "1,576" "30,206" sole " 30,206 " FEDERAL REALTY INV TRUST COM 313747206 "8,898" "444,916" sole " 49,775 " " 395,141 " FIFTH THIRD BANCORP COM 316773100 "4,848" "76,651" sole " 76,651 " FIRST AMERN CORP CALIF COM 318522307 "513" "35,850" sole " 35,850 " FIRST UNION CORP COM 337358105 "1,272" "51,247" sole " 4,837 " " 46,410 " FIRST VIRGINIA BANKS COM 337477103 "933" "26,787" sole 445 " 26,342 " FLORIDA ROCK INDUTSTRIES COM 341140101 "1,556" "43,650" sole 200 " 43,450 " FORD MOTOR CORP. COM 345370100 "16,013" "372,397" sole " 54,816 " " 317,581 " FORT JAMES CORP COM 347471104 "395" "17,063" sole " 17,063 " FORTUNE BRANDS COM 349631101 "401" "17,394" sole " 17,394 " GTE CORP. COM 362320103 "1,966" "31,576" sole " 6,520 " " 25,056 " GANNETT CO INC COM 364730101 "413" "6,897" sole " 6,897 " GENERAL DYNAMICS CORP COM 369550108 "516" "9,875" sole " 9,875 " GENERAL ELECTRIC CORP. COM 369604103 "53,628" "1,011,844" sole " 124,395 " " 887,449 " GENERAL MILLS INC COM 370334104 "681" "17,800" sole " 17,800 " GENERAL MOTORS CORP COM 370442105 "490" "8,446" sole 250 " 8,196 " GILLETTE CO COM 375766102 "14,184" "405,990" sole " 56,150 " " 349,840 " GLENBOROUGH REALTY TRUST COM 37803P105 "1,505" "86,299" sole " 86,299 " GOODRICH BF CO COM 382388106 "383" "11,230" sole 95 " 11,135 " GOODYEAR TIRE & RUBR CO COM 382550101 "888" "44,420" sole " 44,420 " GREAT LAKES CHEM CORP COM 390568103 "977" "31,017" sole 100 " 30,917 " H & Q HEALTHCARE FUND SH BEN INT 404052102 "385" "12,466" sole 200 " 12,266 " HALLIBURTON CO COM 406216101 "20,556" "435,635" sole " 66,175 " " 369,460 " JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 "100" "14,880" sole " 14,880 " HARLEY DAVIDSON INC COM 412822108 "416" "10,800" sole " 1,200 " " 9,600 " HEILIG MEYERS CO COM 422893107 "33" "27,710" sole 300 " 27,710 " HEINZ HJ CO COM 423074103 "641" "14,655" sole " 3,000 " " 11,655 " HERSHEY FOODS CORP COM 427866108 "218" "4,485" sole " 2,575 " " 1,910 " HEWLETT PACKARD CO COM 428236103 "37,002" "296,312" sole " 44,590 " " 251,723 " HILB ROGAL & HAMILTON CO. COM 431294107 "1,723" "49,686" sole " 49,686 " HOME DEPOT INC COM 437076102 "403" "8,064" sole " 8,064 " HONEYWELL INTL INC COM 438516106 "14,462" "429,311" sole " 69,275 " " 360,036 " IMC GLOBAL INC COM 449669100 "485" "37,300" sole " 37,300 " INTEL CORP COM 458140100 "50,603" "378,517" sole " 69,666 " " 308,851 " INTL BUSINESS MACHINES CORP COM 459200101 "25,262" "230,576" sole " 28,060 " " 202,516 " INT'L FLAVORS & FRAGRANCES COM 459506101 "289" "9,575" sole " 9,575 " INTERNATIONAL PAPER COM 460146103 "512" "17,177" sole 846 " 16,331 " INTERPUBLIC GROUP COS INC COM 460690100 "474" "11,032" sole " 9,537 " " 1,495 " INVESTORS TITLE CO COM 461804106 "128" "12,160" sole " 1,560 " " 10,600 " JDS UNIPHASE CORP COM 46612J101 "579" "4,834" sole " 4,834 " JEFFERSON PILOT CORP COM 475070108 "2,242" "39,729" sole " 39,729 " JOHNSON & JOHNSON COM 47816104 "37,607" "369,150" sole " 52,009 " " 317,141 " KIMBERLY CLARK CORP COM 494368103 "469" "8,179" sole 300 " 7,879 " KING PHARMACEUTICALS INC COM 495582108 "1,974" "45,000" sole " 45,000 " KONINKLIJKE PHILIPS ELECTRONIC SPON ADR 500472204 "40,343" "849,324" sole " 190,208 " " 659,116 " KROGER CO COM 501044101 "334" "15,136" sole " 15,136 " ELI LILLY & CO COM 532457108 "1,637" "16,386" sole " 5,799 " " 10,587 " LINCOLN NATIONAL CORP COM 534187109 "527" "14,595" sole 70 " 14,525 " LOWES COMPANIES COM 548661107 "1,086" "26,438" sole " 26,438 " LUCENT TECHNOLOGY COM 549463107 "23,954" "404,285" sole " 43,591 " " 360,694 " MDU RESOURCES GROUP INC COM 552690109 "383" "17,731" sole 300 " 17,431 " MGI PROPERTIES COM 552885105 "44" "19,200" sole 600 " 18,600 " MFS GOVT MKTS SH BEN INT 552939100 "208" "33,905" sole 275 " 33,630 " MARCHFIRST COM 566244109 "914" "50,056" sole 86 " 49,970 " MARKEL CORP. COM 570535104 "27,542" "194,470" sole " 28,460 " " 166,010 " MARKWEST HYDROCARBON INC COM 570762104 "119" "14,000" sole " 14,000 " MARTIN MARIETTA MATERIALS INC. COM 573284106 "17,538" "433,723" sole " 57,050 " " 376,673 " MASSMUTUAL CORP INVESTORS COM 576292106 "503" "24,550" sole " 1,000 " " 23,550 " MATRIX PHARMACEUTICAL INC COM 576844101 "1,963" "150,245" sole " 150,245 " MATTEL INC COM 577081102 "161" "12,196" sole 300 " 11,896 " MAXWELL SHOE CO CLASS A 577766108 "247" "25,000" sole " 25,000 " MCDONALDS CORP. COM 580135101 "1,646" "49,969" sole 300 " 49,669 " MEDIAONE GROUP COM 58440J104 "503" "7,585" sole " 3,007 " " 4,578 " MEDIA GENERAL INC. CLASS A 584404107 "17,702" "364,517" sole " 58,375 " " 306,142 " MEDTRONIC INC COM 585055106 "1,111" "22,300" sole " 3,100 " " 19,200 " MERCANTILE BANKSHARES CO COM 587405101 "456" "15,287" sole " 15,287 " MERCK & CO INC. COM 589331107 "41,033" "535,499" sole " 69,130 " " 466,369 " MERIDIAN GOLD INC COM 589975101 "193" "31,500" sole " 31,500 " MERRILL LYNCH & CO INC COM 590188108 "219" "1,900" sole 100 " 1,800 " MESABI TRUST CTF BEN INT 590672101 "1,029" "342,979" sole " 50,000 " " 292,979 " MICROSOFT COM 594978104 "21,524" "269,053" sole " 32,140 " " 236,913 " MINNESOTA MINNG&MANUFACTRG CO COM 604059105 "517" "6,271" sole 45 " 6,226 " MOLECULAR DEVICES CORP COM 60851C107 "415" "6,000" sole " 6,000 " MONTANA POWER CO COM 612085100 "496" "14,050" sole " 14,050 " MORGAN J P & CO COM 616880100 "278" "2,525" sole " 2,525 " MOTOROLA INC COM 620076109 "18,937" "651,610" sole " 76,620 " " 574,990 " MURPHY OIL CORP COM 626717102 "2,522" "42,432" sole " 42,432 " NABISCO HLDGS CORP CL A 629526104 "496" "9,445" sole " 9,445 " NASDAQ 100 TR COM 631100104 "550" "5,900" sole " 5,900 " NEW AMERICA HIGH INCOME FND INC COM 641876107 "34" "10,000" sole " 10,000 " NEXTEL COMMUNICATIONS INC CLASS A 65332V103 "1,081" "17,660" sole " 4,000 " " 13,660 " NOKIA CORP SPNSRD ADR 654902204 "1,747" "34,988" sole " 34,988 " NORFOLK SOUTHERN CORP COM 655844108 "755" "50,789" sole " 4,865 " " 45,924 " NORTEL METWORKS CORP NEW COM 656568102 "351" "5,150" sole " 5,150 " NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 "436" "39,000" sole " 4,000 " " 35,000 " NUVEEN MUNICIPAL VALUE FUND COM 670928100 "282" "33,000" sole " 1,166 " " 32,261 " OHIO CASUALTY CORP COM 677240103 "155" "14,600" sole 400 " 14,200 " OPEN PLAN SYSTEMS COM 683709109 "95" "50,500" sole 300 " 50,200 " ORACLE CORPORATION COM 68389X105 "2,334" "27,761" sole 300 " 27,761 " OWENS & MINOR HLDG. CO. INC. COM 690732102 "322" "18,710" sole 302 " 18,408 " PENN VA CORP COM 707882106 "372" "15,100" sole 500 " 14,600 " PEPSICO INC. COM 713448108 "2,036" "45,810" sole 700 " 45,110 " PFIZER INC COM 717081103 "9,745" "203,025" sole " 13,725 " " 189,300 " PHARMANETICS COM 71713J107 "1,651" "83,055" sole " 1,000 " " 82,055 " PHARMACIA CORP COM 71713U102 "1,350" "26,124" sole " 3,356 " " 22,768 " PHILIP MORRIS COS. INC. COM 718154107 "3,458" "130,176" sole " 19,224 " " 110,952 " PHOENIX INV PARTNERS LTD COM 719085102 "151" "14,350" sole " 14,350 " PHOTOELECTRON COM 719320103 "197" "36,700" sole " 36,700 " PITNEY BOWES COM 724479100 "206" "5,158" sole 400 " 4,758 " POTOMAC ELECTRIC POWER CO COM 737679100 "480" "19,203" sole " 19,203 " PRIME RETAIL INC COM 741570105 "22" "18,000" sole " 18,000 " PRISON RLTY TR COM 74264N105 "31" "10,200" sole " 10,200 " PROCTOR & GAMBLE CO COM 742718109 "2,752" "48,075" sole 900 " 47,175 " PROTEIN DESIGN LABS COM 74369L103 "396" "2,400" sole " 2,400 " PROVIDENT BANCSHARES CORP COM 743859100 "1,027" "76,059" sole " 1,055 " " 75,004 " PSINET INC COM 94437C101 "680" "27,051" sole " 27,051 " PUTNAM MSTR INTERMEDIATE INC SH BEN INT 746909100 "186" "29,784" sole 476 " 29,308 " QUAKER OATS CO COM 747402105 "1,308" "17,410" sole 350 " 17,060 " QUALCOMM INC COM 747525103 "229" "3,814" sole " 3,814 " QMED INC COM 747914109 "281" "35,100" sole " 35,100 " QUINTILES TRANSNATIONAL CORP COM 748767100 "707" "50,078" sole " 50,078 " QUIXOTE CORP COM 749056107 "967" "64,450" sole 200 " 64,250 " RTI INTL METALS INC COM 74973W107 "640" "56,250" sole " 56,250 " RENAISSANCE WORLDWIDE INC COM 75968A109 "141" "90,500" sole " 90,500 " RITE AID CORP COM 767754104 "208" "31,700" sole " 31,700 " ROYAL PETROLEUM NY REG 780257804 "1,386" "22,514" sole " 22,514 " ROYAL GOLD COM 780287108 "81" "29,350" sole " 29,350 " RUDDICK CORP COM 781258108 "148" "12,500" sole " 2,500 " " 10,000 " SBC COMMUN. INC. COM 78387G103 "2,457" "568,084" sole " 91,940 " " 476,144 " SPDR TR UNIT SER 1 78462F103 "1,240" "8,535" sole " 7,000 " " 1,535 " SAFEGUARD SCIENTIFICS INC COM 786449108 "507" "15,800" sole " 15,800 " ST PAUL COMPANIES COM 792860108 "217" "6,364" sole " 1,400 " " 4,964 " SAKS INC COM 79377W108 "675" "64,270" sole " 2,300 " " 61,970 " SARA LEE CORP COM 803111103 "12,311" "637,497" sole " 98,059 " " 539,438 " SCANA CORP COM 805898103 "2,074" "85,957" sole " 5,467 " " 80,490 " SCHERING PLOUGH CORP. 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COM 931422109 "28,184" "875,635" sole " 159,835 " " 715,800 " WARNACO GROUP INC CLASS A 934390105 "155" "20,000" sole " 20,000 " WASHINGTON GAS LIGHT CO. COM 938837101 "418" "17,378" sole 478 " 16,900 " WASHINGTON MUT INC COM 939322103 "254" "8,813" sole 75 " 8,813 " WASHGTN REAL ESTATE INVESTMENT COM 939653101 "715" "39,990" sole " 39,990 " WORLDCOM INC COM 98157D106 "18,331" "399,583" sole " 51,174 " " 348,409 " YAHOO INC COM 984332106 "406" "3,280" sole 150 " 3,130 " ZALE CORP COM 988858106 "13,351" "365,769" sole " 53,575 " " 312,194 " /TEXT /DOCUMENT /SUBMISSION
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