0000887777-12-000003.txt : 20120130
0000887777-12-000003.hdr.sgml : 20120130
20120130095541
ACCESSION NUMBER: 0000887777-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120130
DATE AS OF CHANGE: 20120130
EFFECTIVENESS DATE: 20120130
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: 12554102
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
13fFiling4qtr.txt
DAVENPORT & COMPANY 13F FILING 12-31-2011 CORRECTED
"Form 13F Cover Page Report for the quarter ended: December 31, 2011"
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 ofthe reporting manager: Denise Peters, First Vice President "
804-780-2139 Form 13F summary page: Numbers of managers
included: Form 13F information table entry total: 483
"Form 13F information table value total: $3,060,568"
NAME OF ISSUER ISSUER CUSIP VALUE SHS MGRS INV VOTING AUTHORITY
DESC DESC SOLE SHARED NONE
AMT CL A 029912201 49076 817799 n/a SOLE 722018 0 95781
AA COM 013817101 534 61789 n/a SOLE 4651 0 57138
AAPL COM 037833100 45292 111833 n/a SOLE 84273 0 27560
ABH COM 003687209 391 26875 n/a SOLE 0 0 26875
ABMD COM 003654100 259 14000 n/a SOLE 2000 0 12000
ABT COM 002824100 17738 315454 n/a SOLE 188263 0 127191
ABX COM 067901108 447 9877 n/a SOLE 1683 0 8194
ACN CL A G1151C101 24386 458131 n/a SOLE 444883 0 13248
ACTG COM 003881307 19644 538058 n/a SOLE 330108 0 207950
ADM COM 039483102 595 20810 n/a SOLE 3260 0 17550
ADP COM 053015103 38421 711361 n/a SOLE 645232 0 66130
AEP COM 025537101 1400 33886 n/a SOLE 1100 0 32786
AGN COM 018490102 258 2944 n/a SOLE 200 0 2744
AHT COM 044103109 108 13439 n/a SOLE 5150 0 8289
AINV COM 03761U106 80 12473 n/a SOLE 0 0 12473
ALB COM 012653101 41892 813286 n/a SOLE 578977 0 234308
ALD DBT FD 97717X842 302 6025 n/a SOLE 1100 0 4925
ALL COM 020002101 292 10669 n/a SOLE 2602 0 8067
AMGN COM 031162100 794 12373 n/a SOLE 2689 0 9684
AMP COM 03076C106 700 14099 n/a SOLE 98 0 14001
AMSWA CL A 029683109 252 26700 n/a SOLE 0 0 26700
AMX ADR 02364W105 324 14328 n/a SOLE 0 0 14328
AMZN COM 023135106 593 3427 n/a SOLE 0 0 3427
ANR COM 02076X102 341 16698 n/a SOLE 5250 0 11448
AON COM 037389103 1793 38315 n/a SOLE 25 0 38290
APD COM 009158106 218 2561 n/a SOLE 0 0 2561
ARCC COM 04010L103 372 24058 n/a SOLE 4504 0 19554
ATR COM 038336103 335 6416 n/a SOLE 0 0 6416
AUY COM 98462Y100 683 46480 n/a SOLE 0 0 46480
AXP COM 025816109 2424 51391 n/a SOLE 800 0 50591
AZPN COM 045327103 707 40740 n/a SOLE 0 0 40740
BA COM 097023105 27319 372444 n/a SOLE 266901 0 105543
BAC COM 060505104 8356 1502820 n/a SOLE 1033630 0 469189
BACWA WTS 060505146 41 20490 n/a SOLE 0 0 20490
BACWB WTF 060505153 4 12500 n/a SOLE 0 0 12500
BAM CL A 112585104 43109 1568754 n/a SOLE 1333289 0 235464
BAX COM 071813109 432 8734 n/a SOLE 750 0 7984
BBT COM 054937107 4621 183584 n/a SOLE 22622 0 160962
BBY COM 086516101 273 11665 n/a SOLE 1000 0 10665
BCE COM 05534B760 5863 140702 n/a SOLE 5308 0 135394
BDX COM 075887109 862 11535 n/a SOLE 831 0 10704
BEAM COM 073730103 458 8936 n/a SOLE 1200 0 7736
BHI COM 057224107 223 4587 n/a SOLE 0 0 4587
BIV ETF 921937819 397 4566 n/a SOLE 0 0 4566
BK COM 064058100 621 31180 n/a SOLE 2000 0 29180
BKCC COM 092533108 91 11170 n/a SOLE 0 0 11170
BLL COM 058498106 1459 40870 n/a SOLE 4525 0 36345
BMO COM 063671101 224 4094 n/a SOLE 0 0 4094
BMY COM 110122108 2934 83247 n/a SOLE 12853 0 70394
BND ETF 921937835 752 8999 n/a SOLE 6020 0 2979
BOVA COM 06544P104 8 12000 n/a SOLE 0 0 12000
BP ADR 055622104 16027 374995 n/a SOLE 257444 0 117551
BRK/A CL A 084670108 3443 30 n/a SOLE 15 0 15
BRK/B CL B NEW 084670702 48874 640547 n/a SOLE 504374 0 136173
BRP COM 11283W104 5349 684871 n/a SOLE 617851 0 67020
BSET COM 070203104 171 22787 n/a SOLE 0 0 22787
BSV ETF 921937827 618 7639 n/a SOLE 2025 0 5614
BTC COM 203612106 63 54480 n/a SOLE 36210 0 18270
BTI ADR 110448107 931 9811 n/a SOLE 3940 0 5871
BUD ADR 03524A108 38154 625570 n/a SOLE 559668 0 65902
BWC COM 05615F102 2414 99999 n/a SOLE 93955 0 6044
C COM 172967424 1488 56567 n/a SOLE 3291 0 53276
CAJ ADR 138006309 1313 29810 n/a SOLE 0 0 29810
CAT COM 149123101 4947 54601 n/a SOLE 2815 0 51786
CBE PLC SHS G24140108 3254 60100 n/a SOLE 47522 0 12578
CBKN COM 139793103 348 172914 n/a SOLE 0 0 172914
CBS CL B 124857202 392 14440 n/a SOLE 490 0 13950
CELG COM 151020104 202 2994 n/a SOLE 0 0 2994
CFFC COM 20365L100 52 15968 n/a SOLE 0 0 15968
CFFI COM 12466Q104 374 14050 n/a SOLE 6893 0 7157
CFX COM 194014106 12551 440685 n/a SOLE 322385 0 118300
CHD COM 171340102 2613 57104 n/a SOLE 55586 0 1518
CHI BEN INT 128117108 156 13850 n/a SOLE 0 0 13850
CHK COM 165167107 2194 98429 n/a SOLE 465 0 97964
CHKP LTD ORD M22465104 26793 509947 n/a SOLE 499147 0 10800
CL COM 194162103 2735 29606 n/a SOLE 6254 0 23352
CLGX COM 21871D103 2319 179326 n/a SOLE 165030 0 14296
CLX COM 189054109 597 8975 n/a SOLE 875 0 8100
CMCSA COM 20030N101 265 11188 n/a SOLE 372 0 10816
CMCSK COM 20030N200 1875 79574 n/a SOLE 0 0 79574
CMI COM 231021106 328 3725 n/a SOLE 300 0 3425
CNI COM 136375102 225 2866 n/a SOLE 1150 0 1716
CNL COM 12561W105 208 5450 n/a SOLE 0 0 5450
CNO COM 12621E103 344 54541 n/a SOLE 0 0 54541
COF COM 14040H105 40145 949278 n/a SOLE 806507 0 142770
COL COM 774341101 3239 58493 n/a SOLE 51417 0 7076
COP COM 20825C104 6390 87687 n/a SOLE 6913 0 80774
COST COM 22160K105 448 5381 n/a SOLE 200 0 5181
COV PLC SHS G2554F113 362 8034 n/a SOLE 1000 0 7034
CPO COM 219023108 287 5449 n/a SOLE 100 0 5349
CSCO COM 17275R102 1917 106020 n/a SOLE 6160 0 99860
CSL COM 142339100 627 14150 n/a SOLE 0 0 14150
CSQ COM 128125101 316 37790 n/a SOLE 1000 0 36790
CSX COM 126408103 3225 153118 n/a SOLE 34221 0 118897
CUR COM 64127R302 45 47000 n/a SOLE 0 0 47000
CVI COM 12662P108 2396 127900 n/a SOLE 74320 0 53580
CVS COM 126650100 1768 43362 n/a SOLE 5500 0 37862
CVX COM 166764100 60525 568845 n/a SOLE 454572 0 114274
CWB PLC SHS 78464A359 401 11100 n/a SOLE 0 0 11100
CYCC COM 23254L108 27 45700 n/a SOLE 0 0 45700
D COM 25746U109 25825 486524 n/a SOLE 232878 0 253646
DBC ETF 73935S105 439 16355 n/a SOLE 0 0 16355
DD COM 263534109 15597 340694 n/a SOLE 252166 0 88528
DE COM 244199105 2486 32135 n/a SOLE 4554 0 27581
DELL COM 24702R101 2144 146577 n/a SOLE 100 0 146477
DEO ADR 25243Q205 20903 239106 n/a SOLE 152084 0 87022
DHR COM 235851102 31802 676056 n/a SOLE 566185 0 109871
DIS COM 254687106 24760 660265 n/a SOLE 561170 0 99095
DISCA COM 25470F104 409 9995 n/a SOLE 700 0 9295
DISCK COM 25470F302 581 15423 n/a SOLE 0 0 15423
DLTR COM 256746108 20108 241944 n/a SOLE 233869 0 8075
DNB COM 26483E100 252 3369 n/a SOLE 1000 0 2369
DNP COM 23325P104 300 27461 n/a SOLE 2050 0 25411
DOW COM 260543103 13309 462751 n/a SOLE 399582 0 63169
DSM COM 26202F107 96 11000 n/a SOLE 0 0 11000
DUK COM 26441C105 3606 163909 n/a SOLE 4765 0 159144
DVN COM 25179M103 1053 16983 n/a SOLE 600 0 16383
DVR COM 12802T101 23 10000 n/a SOLE 0 0 10000
DVY ETF 464287168 629 11698 n/a SOLE 1800 0 9898
ECA COM 292505104 901 48632 n/a SOLE 5530 0 43102
ECL COM 278865100 623 10778 n/a SOLE 0 0 10778
ED COM 209115104 333 5365 n/a SOLE 965 0 4399
EEM ETF 464287234 5318 140168 n/a SOLE 17410 0 122758
EFA ETF 464287465 16361 330328 n/a SOLE 205393 0 124935
EFR COM 27828Q105 378 26291 n/a SOLE 5875 0 20416
EFT COM 278279104 160 11225 n/a SOLE 0 0 11225
EGHT COM 282914100 379 119500 n/a SOLE 0 0 119500
ELD DEBT FD 97717X867 627 12895 n/a SOLE 1600 0 11295
EMC COM 268648102 932 43246 n/a SOLE 8125 0 35121
EMD COM 95766E103 148 11025 n/a SOLE 0 0 11025
EMR COM 291011104 2091 44872 n/a SOLE 1740 0 43132
ENTG COM 29362U104 127 14532 n/a SOLE 0 0 14532
EOG COM 26875P101 21336 216587 n/a SOLE 203445 0 13142
EQR BEN INT 29476L107 257 4500 n/a SOLE 500 0 4000
ERF COM 292766102 346 13675 n/a SOLE 2250 0 11425
EROCW WTS 26985R120 130 25000 n/a SOLE 0 0 25000
ESRX COM 302182100 274 6125 n/a SOLE 1750 0 4375
ETJ COM 27829G106 230 22055 n/a SOLE 5000 0 17055
ETN COM 278058102 11596 266395 n/a SOLE 254325 0 12070
ETW COM 27829C105 103 10025 n/a SOLE 0 0 10025
EUO ETF 74347W882 865 42498 n/a SOLE 0 0 42498
EWC ETF 464286509 211 7924 n/a SOLE 0 0 7924
EWY ETF 464286772 221 4230 n/a SOLE 0 0 4230
EXC COM 30161N101 503 11590 n/a SOLE 1500 0 10090
EXG COM 27829F108 201 24377 n/a SOLE 3000 0 21377
EXPE COM 30212P303 200 6897 n/a SOLE 0 0 6897
F COM 345370860 1726 160378 n/a SOLE 3180 0 157198
FCVA COM 319438107 130 53700 n/a SOLE 15000 0 38700
FCX COM 35671D857 459 12481 n/a SOLE 100 0 12381
FDX COM 31428X106 267 3200 n/a SOLE 375 0 2825
FE COM 337932107 609 13757 n/a SOLE 133 0 13624
FEZ ETF 78463X202 333 11275 n/a SOLE 350 0 10925
FFCH COM 320239106 734 82250 n/a SOLE 8700 0 73550
FII CL B 314211103 1204 79450 n/a SOLE 1000 0 78450
FISV COM 337738108 29607 504036 n/a SOLE 485402 0 18634
FLO COM 343498101 208 10963 n/a SOLE 0 0 10963
FLR COM 343412102 664 13215 n/a SOLE 200 0 13015
FNF CL A 31620R105 27512 1727046 n/a SOLE 1464726 0 262320
FNFG COM 33582V108 128 14850 n/a SOLE 4000 0 10850
FOE COM 315405100 59 12000 n/a SOLE 0 0 12000
FR COM 32054K103 242 23633 n/a SOLE 3565 0 20068
FRNK COM 35353C102 150 12700 n/a SOLE 3000 0 9700
FSC COM 31678A103 98 10200 n/a SOLE 1200 0 9000
FSP COM 35471R106 199 20000 n/a SOLE 0 0 20000
FTR COM 35906A108 83 16060 n/a SOLE 1377 0 14683
FXG ETF 33734X119 782 33076 n/a SOLE 24492 0 8584
GAIN COM 376546107 2122 291909 n/a SOLE 26899 0 265010
GAS COM 001204106 370 8760 n/a SOLE 1700 0 7060
GCC BEN INT 395258106 304 10175 n/a SOLE 140 0 10035
GD COM 369550108 1929 29047 n/a SOLE 8230 0 20817
GDX ETF 57060U100 760 14786 n/a SOLE 1375 0 13411
GE COM 369604103 26932 1503721 n/a SOLE 690683 0 813038
GG COM 380956409 954 21557 n/a SOLE 628 0 20929
GIM COM 880198106 163 17300 n/a SOLE 2100 0 15200
GIS COM 370334104 2175 53814 n/a SOLE 8450 0 45364
GLAD COM 376535100 509 66773 n/a SOLE 2750 0 64023
GLD ETF 78463V107 3800 25000 n/a SOLE 6284 0 18716
GLPW COM 37941P306 2359 99347 n/a SOLE 80193 0 19154
GLW COM 219350105 955 73600 n/a SOLE 1100 0 72500
GM COM 37045V100 212 10446 n/a SOLE 808 0 9638
GMRRQ NEW SHS Y2693R101 0 17000 n/a SOLE 0 0 17000
GNW COM 37247D106 366 55850 n/a SOLE 3000 0 52850
GOOG CL A 38259P508 28077 43470 n/a SOLE 35401 0 8069
GPC COM 372460105 565 9237 n/a SOLE 650 0 8587
GSK ADR 37733W105 20074 439925 n/a SOLE 370965 0 68960
GWW COM 384802104 225 1200 n/a SOLE 0 0 1200
HBI COM 410345102 9685 443026 n/a SOLE 356326 0 86700
HCA COM 40412C101 434 19700 n/a SOLE 1500 0 18200
HD COM 437076102 17387 413578 n/a SOLE 349130 0 64448
HIO COM 95766K109 101 16300 n/a SOLE 0 0 16300
HMA CL A 421933102 74 10075 n/a SOLE 0 0 10075
HMC LTD AMER SHS 438128308 360 11770 n/a SOLE 325 0 11445
HNZ COM 423074103 13462 249104 n/a SOLE 173832 0 75272
HON COM 438516106 777 14288 n/a SOLE 3100 0 11188
HOT COM 85590A401 22375 466428 n/a SOLE 426356 0 40072
HPQ COM 428236103 814 31587 n/a SOLE 8050 0 23537
HR COM 421946104 1900 102225 n/a SOLE 12700 0 89525
HRS COM 413875105 658 18247 n/a SOLE 0 0 18247
HSIC COM 806407102 3031 47041 n/a SOLE 37776 0 9265
HSY COM 427866108 414 6700 n/a SOLE 650 0 6050
HUN COM 447011107 587 58740 n/a SOLE 1400 0 57340
HYG ETF 464288513 451 5038 n/a SOLE 3145 0 1893
IBKR COM 45841N107 252 16900 n/a SOLE 0 0 16900
IBM COM 459200101 44814 243713 n/a SOLE 186540 0 57173
ICI ETN 06739H412 268 5805 n/a SOLE 0 0 5805
IEF ETF 464287440 1369 12966 n/a SOLE 10509 0 2457
IFF COM 459506101 18722 357160 n/a SOLE 344019 0 13141
IGT COM 459902102 3074 178695 n/a SOLE 168270 0 10425
IGV ETF 464287515 372 6866 n/a SOLE 4936 0 1930
IHF ETF 464288828 339 5765 n/a SOLE 139 0 5626
IJH ETF 464287507 8916 101770 n/a SOLE 98823 0 2947
IJK ETF 464287606 351 3551 n/a SOLE 80 0 3471
INTC COM 458140100 45786 1888087 n/a SOLE 1492161 0 395926
INTU COM 461202103 3314 63015 n/a SOLE 61700 0 1315
IP COM 460146103 655 22119 n/a SOLE 1470 0 20649
IR PLC SHS G47791101 217 7112 n/a SOLE 0 0 7112
ISIS COM 464330109 234 32450 n/a SOLE 0 0 32450
ITB ETF 464288752 5578 469550 n/a SOLE 466500 0 3050
ITC COM 465685105 5045 66482 n/a SOLE 39955 0 26527
ITIC COM 461804106 1234 34500 n/a SOLE 0 0 34500
ITW COM 452308109 28714 614726 n/a SOLE 550251 0 64475
IVV ETF 464287200 356 2827 n/a SOLE 300 0 2527
IVW ETF 464287309 781 11581 n/a SOLE 7605 0 3976
JCI COM 478366107 280 8969 n/a SOLE 0 0 8969
JDD COM 6706EP105 126 12300 n/a SOLE 1000 0 11300
JDSU COM 46612J507 118 11268 n/a SOLE 650 0 10618
JFR COM 67072T108 125 11500 n/a SOLE 0 0 11500
JNJ COM 478160104 52923 807006 n/a SOLE 577949 0 229057
JNK ETF 78464A417 791 20560 n/a SOLE 1075 0 19485
JPC COM 67073B106 83 10350 n/a SOLE 1000 0 9350
JPM COM 46625H100 33344 1002814 n/a SOLE 889744 0 113069
KED COM 48660Q102 529 24715 n/a SOLE 2500 0 22215
KFT CL A 50075N104 6515 174374 n/a SOLE 6173 0 168201
KMB COM 494368103 3716 50521 n/a SOLE 4530 0 45991
KMX COM 143130102 53895 1768206 n/a SOLE 1443545 0 324661
KO COM 191216100 28710 410320 n/a SOLE 216076 0 194245
KR COM 501044101 1146 47300 n/a SOLE 4050 0 43250
KSS COM 500255104 263 5335 n/a SOLE 1335 0 4000
KYE COM 48660P104 558 22065 n/a SOLE 2390 0 19675
KYN COM 486606106 681 22415 n/a SOLE 0 0 22415
L COM 540424108 1581 42000 n/a SOLE 825 0 41175
LAMR CL A 512815101 12542 456058 n/a SOLE 383943 0 72115
LEG COM 524660107 12110 525591 n/a SOLE 492733 0 32858
LH COM 50540R409 27048 314626 n/a SOLE 277268 0 37358
LINE LTD LIAB 536020100 3376 89063 n/a SOLE 1225 0 87838
LLY COM 532457108 1697 40830 n/a SOLE 1880 0 38950
LMT COM 539830109 426 5263 n/a SOLE 195 0 5068
LO COM 544147101 435 3815 n/a SOLE 2385 0 1430
LOW COM 548661107 38694 1524601 n/a SOLE 1253953 0 270648
LQD ETF 464287242 1088 9560 n/a SOLE 2466 0 7094
LUK COM 527288104 2114 92975 n/a SOLE 275 0 92700
LUV COM 844741108 113 13245 n/a SOLE 1250 0 11995
MA CL A 57636Q104 1227 3290 n/a SOLE 615 0 2675
MAKO COM 560879108 275 10900 n/a SOLE 0 0 10900
MBRG COM 596094102 318 22347 n/a SOLE 10200 0 12147
MCD COM 580135101 52004 518333 n/a SOLE 367065 0 151268
MCRI COM 609027107 6143 602872 n/a SOLE 517685 0 85187
MDT COM 585055106 836 21869 n/a SOLE 3375 0 18494
MDW COM 598153104 2930 1388756 n/a SOLE 1040356 0 348400
MGF BEN INT 552939100 126 18118 n/a SOLE 0 0 18118
MHS COM 58405U102 1014 18145 n/a SOLE 748 0 17397
MINT ETF 72201R833 361 3608 n/a SOLE 0 0 3608
MKC COM 579780206 870 17262 n/a SOLE 1535 0 15727
MKL COM 570535104 59027 142346 n/a SOLE 109563 0 32783
MLHR COM 600544100 733 39745 n/a SOLE 0 0 39745
MLM COM 573284106 2691 35680 n/a SOLE 15725 0 19955
MMC COM 571748102 1428 45151 n/a SOLE 450 0 44701
MMM COM 88579Y101 13193 161427 n/a SOLE 131148 0 30278
MO COM 02209S103 22594 762027 n/a SOLE 572244 0 189784
MPC COM 56585A102 14604 438682 n/a SOLE 416654 0 22028
MPW COM 58463J304 286 29000 n/a SOLE 3000 0 26000
MRK COM 58933Y105 38692 1026304 n/a SOLE 811508 0 214796
MRO COM 565849106 306 10439 n/a SOLE 360 0 10079
MSB BEN INT 590672101 1067 42508 n/a SOLE 5700 0 36808
MSFT COM 594918104 50709 1953355 n/a SOLE 1508643 0 444712
MUR COM 626717102 1214 21786 n/a SOLE 1800 0 19986
MVC COM 553829102 1365 117800 n/a SOLE 97000 0 20800
MWA COM 624758108 75 30860 n/a SOLE 0 0 30860
MWV COM 583334107 216 7200 n/a SOLE 0 0 7200
NBL COM 655044105 207 2197 n/a SOLE 0 0 2197
NCR COM 62886E108 9675 587798 n/a SOLE 435219 0 152579
NEE COM 65339F101 1419 23308 n/a SOLE 700 0 22608
NEM COM 651639106 252 4199 n/a SOLE 0 0 4199
NEU COM 651587107 15321 77334 n/a SOLE 47869 0 29465
NFJ COM 65337H109 223 13947 n/a SOLE 800 0 13147
NIM BEN INT 67061T101 153 14350 n/a SOLE 0 0 14350
NIO COM 670984103 191 12822 n/a SOLE 0 0 12822
NKE CL B 654106103 1766 18323 n/a SOLE 1700 0 16623
NLY COM 035710409 182 11395 n/a SOLE 0 0 11395
NNB COM 67071C106 159 10500 n/a SOLE 5000 0 5500
NOK ADR 654902204 79 16313 n/a SOLE 195 0 16118
NOV COM 637071101 3042 44749 n/a SOLE 2901 0 41848
NPV COM 67064R102 308 19964 n/a SOLE 1110 0 18854
NPX COM 6706D8104 331 24046 n/a SOLE 0 0 24046
NSC COM 655844108 26913 369375 n/a SOLE 269619 0 99756
NSL COM 67067Y104 140 21100 n/a SOLE 5000 0 16100
NTG COM 89148B101 1741 67575 n/a SOLE 5300 0 62275
NUE COM 670346105 517 13075 n/a SOLE 0 0 13075
NUV COM 670928100 584 59542 n/a SOLE 2336 0 57206
NVDA COM 67066G104 139 10000 n/a SOLE 0 0 10000
NVO ADR 670100205 21278 184609 n/a SOLE 164824 0 19785
NVR COM 62944T105 20703 30180 n/a SOLE 28972 0 1208
NVS ADR 66987V109 721 12616 n/a SOLE 1410 0 11206
NXP BEN INT 67062F100 186 12700 n/a SOLE 0 0 12700
O COM 756109104 943 26968 n/a SOLE 2475 0 24493
OIB COM 46133A100 83 11230 n/a SOLE 0 0 11230
OMC COM 681919106 2322 52087 n/a SOLE 741 0 51346
OME COM 68210P107 4418 619655 n/a SOLE 398206 0 221449
OMI COM 690732102 876 31505 n/a SOLE 450 0 31055
OPOF COM 680194107 191 18900 n/a SOLE 13000 0 5900
ORCL COM 68389X105 5125 199808 n/a SOLE 7850 0 191958
ORI COM 680223104 107 11508 n/a SOLE 0 0 11508
ORLY COM 67103H107 10870 135957 n/a SOLE 128462 0 7495
OXY COM 674599105 24389 260291 n/a SOLE 247926 0 12365
PCH COM 737630103 368 11825 n/a SOLE 3270 0 8555
PCL COM 729251108 17397 475854 n/a SOLE 345800 0 130054
PDP ETF 73935X153 503 21095 n/a SOLE 180 0 20915
PEG COM 744573106 434 13146 n/a SOLE 2110 0 11036
PENN COM 707569109 11349 298105 n/a SOLE 287965 0 10140
PEP COM 713448108 34788 524308 n/a SOLE 393710 0 130598
PFE COM 717081103 4748 219394 n/a SOLE 22589 0 196805
PFF ETF 464288687 296 8303 n/a SOLE 4646 0 3657
PG COM 742718109 46064 690505 n/a SOLE 499106 0 191399
PGN COM 743263105 1709 30514 n/a SOLE 2431 0 28083
PHG REG SHS NEW 500472303 1427 68125 n/a SOLE 1025 0 67100
PHM COM 745867101 1251 198300 n/a SOLE 0 0 198300
PIM BEN INT 746909100 54 10705 n/a SOLE 0 0 10705
PM COM 718172109 33471 426493 n/a SOLE 245083 0 181410
PNC COM 693475105 550 9536 n/a SOLE 4000 0 5536
PNY COM 720186105 1483 43631 n/a SOLE 3620 0 40011
POM COM 713291102 1250 61554 n/a SOLE 2367 0 59187
POT COM 73755L107 336 8137 n/a SOLE 60 0 8077
PPC COM 72147K108 58 10000 n/a SOLE 0 0 10000
PPT BEN INT 746853100 52 10059 n/a SOLE 101 0 9958
PSA COM 74460D109 253 1880 n/a SOLE 100 0 1780
PSEC COM 74348T102 282 30350 n/a SOLE 4500 0 25850
PTEN COM 703481101 204 10235 n/a SOLE 0 0 10235
PVA COM 707882106 118 22400 n/a SOLE 0 0 22400
PVI ETF 73936T433 901 36000 n/a SOLE 0 0 36000
PVTB COM 742962103 154 14000 n/a SOLE 0 0 14000
PX COM 74005P104 23958 224117 n/a SOLE 212471 0 11646
PXD COM 723787107 492 5500 n/a SOLE 0 0 5500
PXP COM 726505100 4268 116219 n/a SOLE 84325 0 31894
QCOM COM 747525103 37477 685146 n/a SOLE 596011 0 89134
QMM COM 747952109 580 1073800 n/a SOLE 556300 0 517500
QQQ ETF 73935A104 1357 24304 n/a SOLE 5067 0 19237
RAI COM 761713106 488 11784 n/a SOLE 1025 0 10759
RCD ETF 78355W882 245 5169 n/a SOLE 3871 0 1298
RDK COM 781258108 424 9938 n/a SOLE 100 0 9838
RDS/A ADR 780259206 1934 26464 n/a SOLE 2881 0 23583
RDS/B ADR 780259107 30926 406868 n/a SOLE 260771 0 146097
RF COM 7591EP100 166 38573 n/a SOLE 200 0 38373
RFMD COM 749941100 88 16300 n/a SOLE 0 0 16300
RIG LTD REG SHS H8817H100 9068 236201 n/a SOLE 221747 0 14454
RIO ADR 767204100 497 10164 n/a SOLE 724 0 9440
ROIC COM 76131N101 3317 280175 n/a SOLE 7392 0 272783
RSG COM 760759100 3607 130924 n/a SOLE 97010 0 33914
RSP ETF 78355W106 4430 95711 n/a SOLE 47015 0 48696
RTN COM 755111507 13297 274843 n/a SOLE 239423 0 35420
RY COM 780087102 497 9762 n/a SOLE 465 0 9297
S COM 852061100 174 74412 n/a SOLE 7050 0 67362
SAFT COM 78648T100 13517 333915 n/a SOLE 198617 0 135298
SBUX COM 855244109 535 11631 n/a SOLE 0 0 11631
SCCO COM 84265V105 328 10863 n/a SOLE 550 0 10313
SCG COM 80589M102 2484 55118 n/a SOLE 6149 0 48969
SCHW COM 808513105 17672 1569477 n/a SOLE 1508217 0 61260
SCI COM 817565104 243 22841 n/a SOLE 0 0 22841
SE COM 847560109 20076 652893 n/a SOLE 462873 0 190021
SEB COM 811543107 3046 1496 n/a SOLE 1430 0 66
SEIC COM 784117103 414 23843 n/a SOLE 0 0 23843
SFD COM 832248108 2251 92704 n/a SOLE 17060 0 75644
SHV ETF 464288679 262 2381 n/a SOLE 0 0 2381
SHY ETF 464287457 294 3480 n/a SOLE 1791 0 1689
SI ADR 826197501 405 4232 n/a SOLE 450 0 3782
SIRI COM 82967N108 38 21145 n/a SOLE 0 0 21145
SJM COM 832696405 1814 23208 n/a SOLE 1546 0 21662
SLB COM 806857108 28391 415614 n/a SOLE 370201 0 45413
SLV ETF 46428Q109 903 33522 n/a SOLE 2150 0 31372
SMF COM 79471T100 1131 48525 n/a SOLE 2525 0 46000
SNMX COM 81724Q107 143 41000 n/a SOLE 0 0 41000
SNY ADR 80105N105 261 7146 n/a SOLE 1000 0 6146
SO COM 842587107 12380 267446 n/a SOLE 201056 0 66390
SPLS COM 855030102 319 22973 n/a SOLE 1500 0 21473
SPLV ETF 73937B779 814 31400 n/a SOLE 22987 0 8413
SPY ETF 78462F103 1077 8580 n/a SOLE 2679 0 5901
STEL COM 85856G100 203 17868 n/a SOLE 9132 0 8736
STI COM 867914103 9490 536180 n/a SOLE 393306 0 142874
STO ADR 85771P102 416 16250 n/a SOLE 400 0 15850
SU COM 867224107 231 8013 n/a SOLE 0 0 8013
SUI COM 866674104 6038 165301 n/a SOLE 92017 0 73284
SWK COM 854502101 24641 364510 n/a SOLE 317619 0 46891
SYY COM 871829107 12643 431076 n/a SOLE 360769 0 70307
T COM 00206R102 4494 148595 n/a SOLE 29869 0 118726
TCAP COM 895848109 1551 81124 n/a SOLE 9400 0 71724
TDW COM 886423102 865 17550 n/a SOLE 0 0 17550
TEF ADR 879382208 9314 541813 n/a SOLE 487161 0 54652
TEVA ADR 881624209 370 9167 n/a SOLE 1100 0 8067
TFX COM 879369106 244 3975 n/a SOLE 3675 0 300
TG COM 894650100 932 41931 n/a SOLE 3622 0 38309
TGT COM 87612E106 2640 51540 n/a SOLE 2920 0 48620
THI COM 88706M103 228 4700 n/a SOLE 0 0 4700
TICC COM 87244T109 95 10954 n/a SOLE 0 0 10954
TIE COM 888339207 150 10014 n/a SOLE 500 0 9514
TIP ETF 464287176 1489 12759 n/a SOLE 4821 0 7938
TJX COM 872540109 801 12416 n/a SOLE 1150 0 11266
TK COM Y8564W103 2777 103900 n/a SOLE 100000 0 3900
TKR COM 887389104 590 15250 n/a SOLE 1350 0 13900
TLH ETF 464288653 6492 48835 n/a SOLE 37570 0 11265
TLT ETF 464287432 6321 52136 n/a SOLE 40683 0 11453
TOWN COM 89214P109 510 41662 n/a SOLE 15990 0 25672
TPZ COM 89147X104 3357 134328 n/a SOLE 2277 0 132051
TRMB COM 896239100 237 5450 n/a SOLE 0 0 5450
TROW COM 74144T108 24080 422829 n/a SOLE 369167 0 53662
TRV COM 89417E109 15661 264681 n/a SOLE 250639 0 14041
TSCO COM 892356106 319 4550 n/a SOLE 0 0 4550
TSN CL A 902494103 562 27215 n/a SOLE 1700 0 25515
TSRA COM 88164L100 7576 452278 n/a SOLE 426938 0 25340
TTO COM 89147N304 446 55300 n/a SOLE 21850 0 33450
TWX COM 887317303 211 5851 n/a SOLE 1399 0 4452
TXN COM 882508104 208 7157 n/a SOLE 1015 0 6142
TYG COM 89147L100 17152 428917 n/a SOLE 322043 0 106874
TYN COM 89147T103 463 18925 n/a SOLE 150 0 18775
TYY COM 89147U100 4858 181056 n/a SOLE 162666 0 18390
UBSH COM 90662P104 837 62993 n/a SOLE 11199 0 51794
UDR COM 902653104 14567 580371 n/a SOLE 8267 0 572104
UFI COM 904677200 204 26880 n/a SOLE 0 0 26880
UL ADR 904767704 295 8806 n/a SOLE 0 0 8806
UMH COM 903002103 318 34200 n/a SOLE 0 0 34200
UNH COM 91324P102 1021 20138 n/a SOLE 2290 0 17848
UNP COM 907818108 21979 207470 n/a SOLE 182535 0 24935
UPL COM 903914109 2642 89168 n/a SOLE 4985 0 84183
UPS CL B 911312106 2077 28376 n/a SOLE 475 0 27901
URZ COM 91688T104 18 10000 n/a SOLE 0 0 10000
USB COM 902973304 1738 64241 n/a SOLE 7600 0 56641
UTF COM 19248A109 380 24030 n/a SOLE 4401 0 19629
UTX COM 913017109 28966 396304 n/a SOLE 332890 0 63413
UVV COM 913456109 2308 50212 n/a SOLE 900 0 49312
V COM 92826C839 23321 229695 n/a SOLE 217466 0 12229
VB ETF 922908751 234 3357 n/a SOLE 72 0 3285
VBR ETF 922908611 399 6368 n/a SOLE 65 0 6303
VCBI COM 92778Q109 82 10636 n/a SOLE 10500 0 136
VCSH ETF 92206C409 410 5262 n/a SOLE 1000 0 4262
VEU ETF 922042775 668 16858 n/a SOLE 6105 0 10753
VFC COM 918204108 8455 66576 n/a SOLE 64126 0 2450
VIG ETF 921908844 281 5138 n/a SOLE 0 0 5138
VLO COM 91913Y100 991 47095 n/a SOLE 7550 0 39545
VMC COM 929160109 245 6237 n/a SOLE 737 0 5500
VO ETF 922908629 246 3420 n/a SOLE 0 0 3420
VOD ADR 92857W209 24524 874926 n/a SOLE 488203 0 386723
VOE ETF 922908512 811 15703 n/a SOLE 100 0 15603
VRX COM 91911K102 5226 111924 n/a SOLE 110058 0 1866
VTV ETF 922908744 1225 23330 n/a SOLE 750 0 22580
VUG ETF 922908736 956 15480 n/a SOLE 500 0 14980
VV ETF 922908637 278 4855 n/a SOLE 0 0 4855
VVTV CL A 92047K107 19 10000 n/a SOLE 0 0 10000
VWO ETF 922042858 306 7997 n/a SOLE 4205 0 3792
VYFC COM 919629105 135 27500 n/a SOLE 14000 0 13500
VZ COM 92343V104 6987 174156 n/a SOLE 12134 0 162022
WAC COM 93317W102 7460 363719 n/a SOLE 353606 0 10113
WAG COM 931422109 1532 46328 n/a SOLE 2600 0 43728
WFC COM 949746101 47046 1707025 n/a SOLE 1377524 0 329501
WGL COM 92924F106 413 9332 n/a SOLE 0 0 9332
WILN COM 928972108 1691 294552 n/a SOLE 248102 0 46450
WIN COM 97381W104 261 22246 n/a SOLE 500 0 21746
WLP COM 94973V107 39282 592934 n/a SOLE 523867 0 69067
WM COM 94106L109 12217 373507 n/a SOLE 305847 0 67660
WMB COM 969457100 258 11700 n/a SOLE 200 0 11500
WMT COM 931142103 47157 789104 n/a SOLE 682891 0 106213
WRE BEN INT 939653101 550 20126 n/a SOLE 1800 0 18326
WSH PBLC SHS G96666105 16598 427789 n/a SOLE 358226 0 69563
WSM COM 969904101 259 6740 n/a SOLE 0 0 6740
WSO COM 942622200 34952 532317 n/a SOLE 412978 0 119339
WTM COM G9618E107 957 2110 n/a SOLE 30 0 2080
WY COM 962166104 16749 897108 n/a SOLE 796184 0 100924
XEL COM 98389B100 294 10645 n/a SOLE 0 0 10645
XLF ETF 81369Y605 448 34471 n/a SOLE 9400 0 25071
XLK ETF 81369Y803 379 14885 n/a SOLE 765 0 14120
XLU ETF 81369Y886 3254 90436 n/a SOLE 100 0 90336
XME ETF 78464A755 266 5437 n/a SOLE 111 0 5326
XOM COM 30231G102 102633 1210867 n/a SOLE 724417 0 486450
XRX COM 984121103 165 20695 n/a SOLE 5000 0 15695
YUM COM 988498101 722 12238 n/a SOLE 2295 0 9943
ZMH COM 98956P102 201 3757 n/a SOLE 1005 0 2752
3060568
"()"