-----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, FV+30kz5SGP1HkoX0ClGVDl2PGmQW7EUfe6tkewBkO7fiuAuBPaZAwX9MtR2fjiE XZ11a2HI4g9LZjn5YqNeJg== 0001043282-99-000016.txt : 20040503 0001043282-99-000016.hdr.sgml : 20040503 19990818162100 ACCESSION NUMBER: 0001043282-99-000016 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990818 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: 99695482 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 FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13 F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: JUNE 30, 1999 CHECK HERE IF AMENDMENT ( X ); (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 13 F FILE NUMBER: 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 FORM. 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 AUGUST 9, 1999 REPORT TYPE: (X) 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 13F INFORMATION TABLE ENTRY TOTAL: 138 FORM 13 F INFORMATION TABLE VALUE TOTAL:$1,303,778,769 Item 5: Item 6: Item 8 Item 1: Item 2: Item 3: Item 4: Shares of Investment Discretion Ite m 7: Voting Authority (Shares) Name of Issuer Title of Class CUSIP Fair Market Principal (b) Shared- Managers Number Value Amount (a) Sole As Defined (c) Shared- See Instr.V (a) Sole (b) Shared (c) None in Instr. V Other A T & T CORP. COMMON 001957109 $21,511,653 393,806 X 59,72 5 334,081 AT&T CP LIBERTY COMMON 001957208 $18,053,453 542,961 X 109, 744 433,217 AIR PRODUCTS & CHEMICALS COMMON 009158106 $16,473,744 401,798 X 8 0,506 321,292 ALBEMARLE CORP. COMMON 012653101 $412,930 19,841 X 0 19 ,841 ALCOA COMMON 013817101 $23,884,183 381,384 X 77,625 303,759 ALLIED CAPITAL COMMON 01903Q108 $686,311 33,275 X 0 33 ,275 ALLIEDSIGNAL INC. COMMON 019512102 $27,523,888 417,819 X 83,4 81 334,338 AMERICA ONLINE COMMON 02364J104 $470,878 4,580 X 40 4 ,540 AMERICAN EXPRESS CO COMMON 025816109 $775,026 6,330 X 0 6 ,330 AMERICAN GENERAL CORP COMMON 026351106 $1,276,722 23,412 X 0 17,872 AMERICAN HOME PRODUCTS COMMON 026609107 $25,027,721 483,048 X 87, 731 395,317 AMERICAN INT'L GROUP INC. COMMON 026814107 $35,129,681 291,382 X 5 8,485 232,897 AMGEN INC COMMON 031162100 $19,970,068 357,010 X 72,13 9 284,871 ANHEUSER BUSCH COS. INC. COMMON 035229103 $25,011,530 352,587 X 7 2,465 280,122 ARCHSTONE COMMUNITIES COMMON 039581103 $280,371 12,817 X 0 1 2,817 AT HOME CORP COMMON 045919107 $357,101 6,934 X 0 6,9 34 ATLANTIC RICHFIELD CO. COMMON 048825103 $12,976,024 153,449 X 28, 907 124,542 BB&T CORP COMMON 054937107 $19,079,921 548,084 X 91,55 1 456,533 BP AMOCO COMMON 055622104 $1,561,889 14,207 X 570 1 3,637 BWAY CORP COMMON 056039100 $179,148 14,700 X 0 14, 700 BANK OF AMERICA COMMON 060505104 $5,065,461 71,978 X 2,51 2 69,466 BANK ONE CORP COMMON 06423A103 $479,021 8,670 X 0 8,6 70 BELL ATLANTIC CORP COMMON 077853109 $1,979,651 33,063 X 0 3 3,063 COLUMN TOTAL $258,166,375 (SEC USE ONLY) Item 5: Item 6: Item 8 Item 2: Item 3: Item 4: Shares of Investment Discretion Item 7: Voting Authority (Shares) Item 1: Title of Class CUSIP Fair Market Principal (b) Shared- Man agers Name of Issuer Number Value Amount (a) Sole As Defined (c) Shared- See Instr.V (a) Sole (b) Shared (c) None in Instr. V Other BELLSOUTH CORP. COMMON 079860102 $2,394,789 56,182 X 800 55,382 BERKSHIRE HATHAWAY COMMON 084670207 $16,006,449 7,181 X 1,75 0 5,431 BEST FOODS COMMON 08658U101 $397,848 8,161 X 0 8,1 61 BRISTOL MYERS SQUIBB CO. COMMON 110122108 $36,986,847 548,969 X 8 6,399 462,570 CCB FINANCIAL CORP COMMON 124875105 $18,295,700 351,421 X 52,9 18 298,503 CFW COMMUNICATIONS CO COMMON 124923103 $1,051,155 44,730 X 0 44,730 CMS ENERGY CORP COMMON 125896100 $277,421 6,480 X 0 6, 480 CSX CORP. COMMON 126408103 $367,848 8,360 X 0 8,3 60 CAPITAL ONE FIN CORP COMMON 14040H105 $36,463,413 717,614 X 110 ,020 607,594 CATERPILLAR CORP COMMON 149123101 $401,581 6,850 X 0 6, 850 CENDANT CORP COMMON 151313103 $396,691 20,675 X 400 2 0,275 CHASE MANHATTEN CORP COMMON 16161A108 $413,891 5,098 X 0 5 ,098 CHESAPEAKE CORP. COMMON 165159104 $15,830,671 453,120 X 85,5 56 367,564 CHEVRON CORP. COMMON 166751107 $21,788,418 241,757 X 44,01 4 197,743 CIRCUIT CITY STORES INC. COMMON 172737108 $40,305,762 475,236 X 8 8,256 386,980 CISCO SYSTEMS COMMON 17275R102 $22,900,767 373,512 X 71,25 8 302,254 CITIGROUP INC COMMON 172967101 $505,283 11,533 X 0 11, 533 CLEVELAND CLIFFS INC. COMMON 185896107 $7,145,038 220,696 X 46, 084 174,612 COCA COLA CO. COMMON 191216100 $20,868,970 337,276 X 49,87 4 287,402 COMPAQ COMPUTER COMMON 204493100 $282,148 12,610 X 0 12 ,610 CONSECO INC COMMON 208464107 $345,412 11,784 X 0 11, 784 COLUMN TOTAL $243,426,102 (SEC USE ONLY) Item 1: Item 5: Item 6: Item 8 Name of Issuer Item 2: Item 3: Item 4: Shares of Investment Discretion Item 7: Voting Authority (Shares) Title of Class CUSIP Fair Market Principal (b) Shared- Manag ers Number Value Amount (a) Sole As Defined (c) Shared- See Instr.V (a) Sole (b) Shared (c) None in Instr. V Other COX COMMUNICATIONS COMMON 224044107 $16,522,999 475,392 X 89,8 97 385,495 DANA CORP COMMON 23581106 $352,262 7,505 X 0 7,5 05 DEERE & COMPANY COMMON 244199105 $10,342,858 259,382 X 55,2 09 204,173 DELL COMPUTER CO COMMON 247025109 $241,937 6,550 X 0 6, 550 DISNEY, WALT CO. COMMON 254687106 $17,795,711 599,444 X 128, 706 470,738 DOMINION RESOURCES INC. COMMON 257470104 $957,715 22,813 X 0 2 2,813 DREYFUS STRATEGIC GOVTS INCOM COMMON 261938104 $246,286 28,555 X 0 28,555 E.I. DU PONT DE NEMOURS & CO. COMMON 263534109 $23,758,911 358,289 X 66,309 291,980 DUKE ENERGY CORP COMMON 264399106 $1,240,196 22,371 X 0 2 2,371 EMC CORPORATION COMMON 268648102 $21,572,519 400,418 X 7215 0 328,268 EASTERN VA BANKSHARES COMMON 277196101 $174,216 10,248 X 0 1 0,248 EASTMAN KODAK COMMON 277461109 $266,185 3,830 X 0 3,8 30 ENRON CORP. COMMON 293561106 $25,691,413 333,654 X 66,87 4 266,780 EXXON CORP. COMMON 302290101 $7,217,138 94,729 X 10 9 4,719 FED. NAT. MORTGAGE ASSOC. COMMON 313586109 $1,149,453 18,373 X 0 18,373 FEDERAL REALTY INV TRUST COMMON 313747206 $12,749,515 560,418 X 1 09,253 451,165 FIRST UNION CORP COMMON 337358105 $455,851 10,172 X 200 9,972 FIRST VIRGINIA BANKS COMMON 337477103 $1,142,972 23,355 X 675 22,680 FLORIDA ROCK INDUTSTRIES COMMON 341140101 $1,773,878 43,200 X 0 43,200 FORD MOTOR CORP. PFD A 345370209 $19,407,387 363,182 X 71,6 08 291,574 GTE CORP. COMMON 362320103 $1,172,960 16,786 X 2,470 14,316 COLUMN TOTAL $164,232,362 (SEC USE ONLY) Item 5: Item 6: Item 8 Item 1: Item 2: Item 3: Item 4: Shares of Investment Discretion Ite m 7: Voting Authority (Shares) Name of Issuer Title of Class CUSIP Fair Market Principal (b) Shared- Managers Number Value Amount (a) Sole As Defined (c) Shared- See Instr.V (a) Sole (b) Shared (c) None in Instr. V Other GENERAL ELECTRIC CORP. COMMON 369604103 $32,935,867 315,365 X 46, 901 268,464 GILLETTE CO COMMON 375766102 $13,920,173 337,458 X 68,99 0 268,468 GLENBOROUGH REALTY TRUST COMMON 37803P105 $675,328 37,650 X 0 37,650 GIANT CEMENT HOLDINGS COMMON 374450104 $623,615 29,175 X 0 2 9,175 GOODRICH BF CO COMMON 382388106 $304,927 7,460 X 0 7, 460 HALLIBURTON CO COMMON 406216101 $17,807,151 441,044 X 90,1 06 350,938 HEINZ HJ CO COMMON 423074103 $542,443 11,450 X 2,250 9,200 HEWLETT PACKARD CO COMMON 428236103 $27,067,382 292,225 X 59,2 90 232,935 HILB ROGAL & HAMILTON CO. COMMON 431294107 $867,192 40,218 X 0 40,218 INTEL CORP COMMON 458140100 $26,335,328 476,123 X 94,28 7 381,836 INT'L FLAVORS & FRAGRANCES COMMON 459506101 $1,461,943 35,175 X 0 35,175 INTERNATIONAL PAPER COMMON 460146103 $857,318 16,408 X 0 1 6,408 JEFFERSON PILOT CORP COMMON 475070108 $807,308 12,553 X 0 1 2,553 JOHNSON & JOHNSON COMMON 47816104 $32,043,208 353,580 X 50,4 84 303,096 ELI LILLY & CO COMMON 532457108 $813,648 12,351 X 6,000 6,351 LINCOLN NATIONAL CORP COMMON 534187109 $379,990 7,460 X 0 7 ,460 COLUMN TOTAL $157,442,821 (SEC USE ONLY) Item 5: Item 6: Item 8 Item 1: Item 2: Item 3: Item 4: Shares of Investment Discretion Ite m 7: Voting Authority (Shares) Name of Issuer Title of Class CUSIP Fair Market Principal (b) Shared- Managers Number Value Amount (a) Sole As Defined (c) Shared- See Instr.V (a) Sole (b) Shared (c) None in Instr. V Other LOCKHEED MARTIN CORP COMMON 550819106 $11,422,689 318,402 X 60, 128 258,274 LUCENT TECHNOLOGY COMMON 549463107 $1,770,531 27,800 X 0 2 7,800 MCI WORLDCOM INC COMMON 55268B106 $21,209,924 230,075 X 43,4 75 186,600 MDU RESOURCES GROUP INC COMMON 552690109 $369,423 16,106 X 0 1 6,106 MGI PROPERTIES COMMON 552885105 $503,992 17,840 X 4,700 13,140 MARKEL CORP. COMMON 570535104 $28,931,226 161,571 X 28,78 4 132,787 MARTIN MARIETTA MATERIALS INC. COMMON 573284106 $22,526,512 403,159 X 66,142 337,017 MCDONALDS CORP. COMMON 580135101 $853,340 21,535 X 800 20,735 MEDIA GENERAL INC. CLASS A 584404107 $20,012,583 380,742 X 76,1 27 304,615 MELLON BANK COMMON 585509102 $227,753 6,662 X 0 6,6 62 MERCANTILE BANKSHARES CO COMMON 587405101 $419,743 11,950 X 0 11,950 MERCK & CO INC. COMMON 589331107 $32,717,407 475,025 X 84,5 29 390,496 MESABI TRUST CTF BEN INT 590672101 $61,250 19,600 X 0 19 ,600 MOBIL CORP. COMMON 607059102 $23,394,479 241,803 X 44,81 4 196,989 COLUMN TOTAL $164,420,852 (SEC USE ONLY) Item 5: Item 6: Item 8 Item 1: Item 2: Item 3: Item 4: Shares of Investment Discretion Ite m 7: Voting Authority (Shares) Name of Issuer Title of Class CUSIP Fair Market Principal (b) Shared- Managers Number Value Amount (a) Sole As Defined (c) Shared- See Instr.V (a) Sole (b) Shared (c) None in Instr. V Other MICROSOFT CORP COMMON 620076109 $19,739,953 232,407 X 42,8 01 189,606 MINNESOTA MINING & MANUFACTURING CO COMMON 604059105 $629,222 7,130 X 0 7,130 MOTOROLA INC COMMON 620076109 $18,144,354 201,603 X 35,64 8 165,955 NORFOLK SOUTHERN CORP COMMON 655844108 $14,958,153 482,521 X 99, 077 383,444 NUVEEN MUNICIPAL VALUE FUND COMMON 670928100 $255,297 27,789 X 0 27,789 OHIO CASUALTY CORP COMMON 677240103 $251,250 6,700 X 0 6, 700 OWENS & MINOR HLDG. CO. INC. COMMON 690732102 $3,931,460 381,251 X 2 2,750 358,501 PEPSICO INC. COMMON 713448108 $822,795 23,015 X 0 23, 015 PFIZER INC COMMON 717081103 $2,117,679 20,876 X 4,000 16,876 PHILIP MORRIS COS. INC. COMMON 718154107 $2,310,122 56,088 X 7,0 10 49,078 PITT DESMOINES INC COMMON 724508106 $416,250 15,000 X 0 15 ,000 PRISON REALTY CORP COMMON 74264N105 $116,525 11,800 X 0 11 ,800 COLUMN TOTAL $63,576,535 (SEC USE ONLY) Item 5: Item 6: Item 8 Item 1: Item 2: Item 3: Item 4: Shares of Investment Discretion Ite m 7: Voting Authority (Shares) Name of Issuer Title of Class CUSIP Fair Market Principal (b) Shared- Managers Number Value Amount (a) Sole As Defined (c) Shared- See Instr.V (a) Sole (b) Shared (c) None in Instr. V Other PUBLIC SERVICE CO. NO. CAROLINA COMMON 744516105 $480,562 16,500 X 3 00 16,200 PROCTOR & GAMBLE CO COMMON 742718109 $1,425,848 16,713 X 400 16,313 PROVIDENT BANCSHARES CORP COMMON 743859100 $1,292,335 57,119 X 0 57,119 PUTNAM MASTER INTERMEDIATE INCOME SH BEN INT 746909100 $243,194 33,544 X 0 33,544 QUAKER OATS CO COMMON 747402105 $840,574 12,700 X 300 12,400 QUIXOTE CORP COMMON 749056107 $504,281 40,750 X 0 40, 750 RICHFOOD HLDGS. INC. COMMON 763408101 $268,781 15,250 X 500 14,750 ROYAL PETROLEUM NY REG 780257804 $1,129,940 19,172 X 0 1 9172 SBC COMMUN. INC. COMMON 78387G103 $27,313,233 520,877 X 110, 677 410,200 ST PAUL COMPANIES COMMON 792860108 $13,231,725 407,130 X 92,8 81 314,249 SAKS INC COMMON 79377W108 $11,452,664 432,176 X 90,806 341,370 SARA LEE CORP COMMON 803111103 $12,434,766 540,642 X 108,3 92 432,250 SCHERING PLOUGH CORP. COMMON 806605101 $35,092,847 720,784 X 150 ,104 570,680 SCHLUMBERGER LIMITED COMMON 806857108 $15,350,773 259,360 X 53, 799 205,561 STORAGE USA COMMON 861907103 $243,510 7,595 X 0 7,5 95 SUN MICRO SYSTEMS COMMON 866810104 $513,810 7,920 X 0 7, 920 SUNTRUST BANKS INC COMMON 867914103 $19,314,255 288,543 X 55,5 38 233,005 SYSCO CORP COMMON 871829107 $23,476,794 782,559 X 180,9 43 601,616 TEMPLETON GLOBAL INCOME FUND COMMON 880198106 $245,379 36,695 X 0 36,695 TEXACO INC. COMMON 881694103 $2,399,862 38,552 X 400 38,152 TIDEWATER INC. COMMON 886423102 $351,484 12,637 X 4,350 8,287 COLUMN TOTAL $167,606,617 (SEC USE ONLY) Item 5: Item 6: Item 8 Item 1: Item 2: Item 3: Item 4: Shares of Investment Discretion Ite m 7: Voting Authority (Shares) Name of Issuer Title of Class CUSIP Fair Market Principal (b) Shared- Managers Number Value Amount (a) Sole As Defined (c) Shared- See Instr.V (a) Sole (b) Shared (c) None in Instr. V Other TREDEGAR INDUSTRIES INC. COMMON 894650100 $28,031,769 1,307,634 X 2 43,699 1,063,935 UNITED DOMINION REALTY TRUST COMMON 910197102 $335,031 29,948 X 0 29,948 WACHOVIA CORP COMMON 929771103 $15,138,944 182,947 X 30,68 1 152,266 WALGREEN CO. COMMON 931422109 $23,023,117 835,321 X 204,3 12 631,009 WARNER LAMBERT CO COMMON 934488107 $923,112 14,609 X 0 14 ,609 WASHINGTON GAS LIGHT CO. COMMON 938837101 $395,995 15,050 X 600 14,450 WASHINGTON MUTUAL INC COMMON 939322103 $217,521 6,160 X 0 6 ,160 WASHINGTON REAL ESTATE INVESTMENT COMMON 939653101 $306,621 18,725 X 0 18,725 WILLIAMS COMPANIES COMMON 969457100 $901,263 19,382 X 0 19 ,382 ZALE CORP COMMON 988858106 $15,633,732 411,414 X 89,91 1 321,503 COLUMN TOTAL $84,907,105 TOTAL $1,303,778,769
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