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 ( ); ( ) IS A RESTATEMENT
( ) 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 JULY 26, 1999
REPORT TYPE:
(X) 13 F HOLDINGS REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13 F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 121
FORM 13 F INFORMATION TABLE VALUE TOTAL:$1,008,022,153
<PAGE>
<TABLE> <C> <C>
Item 5: Item 6: Item 8
Item 1: Item 2: Item 3: Item 4: Shares of Investment
Discretion Item 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 "$6,676,000 " "12,624" X
"1,4
00" "11,224"
AIR PRODUCTS & CHEMICALS COMMON 009158106 "$9,294,000 " "140,532"
X
"21,640" "118,892"
ALBEMARLE CORP. COMMON 012653101 "$8,025 " "$8,391,000 " "455,439" X
"
61,775" "393,664"
ALLIEDSIGNAL INC. COMMON 019512102 "$9,511 " "$10,627,600 " "148,895" X
"
23,850" "125,045"
ALUMINUM CO OF AMERICA COMMON 022249106 "$9,234,300 " "142,767" X
"
21,725" "121,042"
AMERICAN FED BANK FSB COMMON 025893108 "$7,052 " "$10,187,700 " "360,425"
X
"46,300" "314,125"
AMERICAN GENERAL CORP COMMON 026351106 "$1,136,933 " "23,412" X
"23,412"
AMERICAN HOME PRODUCTS COMMON 026609107 "$9,917 " "$10,763,600 " "177,495"
X
"24,850" "152,645"
AMERICAN INT'L GROUP INC. COMMON 026814107 "$10,387 " "$11,613,800 "
"
100,552" X "13,325" "87,227"
AMGEN INC COMMON 031162100 "$8,634,472 " "145,271" X
"19,
700" "125,571"
AMOCO CORP. COMMON 031905102 "$9,060 " "$10,335,500 " "120,540" X
"17
,245" "103,295"
ANHEUSER BUSCH COS. INC. COMMON 035229103 "$10,372 " "$11,201,400 "
"
280,113" X "38,595" "241,518"
ATLANTIC RICHFIELD CO. COMMON 048825103 "$4,764 " "$4,868,000 " "78,816"
X
"16,670" "62,146"
BB&T CORP COMMON 054937107 "$14,576,611 " "324,827" X
"42,
900" "281,927"
BWAY CORP COMMON 056039100 "$248,000 " "12,900" X
"1
2,900"
BARRICK GOLD CORP COMMON 067901108 "$4,217,700 " "201,162" X
"28
,500" "172,662"
BELL ATLANTIC CORP COMMON 077853109 "$1,487 " "$1,403,100 " "22,563" X
8
00 "21,763"
COLUMN TOTAL "$133,409,716 "
(SEC USE ONLY)
Item 5: Item 6: Item 8
Item 2: Item 3: Item 4: Shares of Investment Discretion
Ite
m 7: Voting Authority (Shares)
Item 1: Title of Class CUSIP Fair Market Principal (b)
Shared- Managers
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 1141 "$1,165,000 " "26,487" X
400
"26,087"
BIOMET INC. COMMON 090613100 151 "$173,100 " "10,000" X
"1
0,000"
BRISTOL MYERS SQUIBB CO. COMMON 110122108 11106 "$12,856,000 " "203,7
62" X "27,750" "176,012"
CFW COMMUNICATIONS CO COMMON 124923103 916 "$785,000 " "41,300" X
"41,300"
CSX CORP. COMMON 126408103 "$8,606,000 " "191,449" X
"26,
675" "164,774"
CAPITAL ONE FIN CORP COMMON 14040H105 "$10,946,167 " "299,895" X
"
42,500" "257,395"
CAROLINA POWER & LIGHT COMMON 144141108 504 "$447,000 " "11,275" X
"11,275"
CENTRAL EUROPE EQUITY FUND COMMON 153436100 "$3,846,300 " "196,722"
X
"32,893" "163,829"
CENTRAL FIDELITY BANKS INC. COMMON 153439101 3274 "$8,464,000 " "307,202"
X
"41,125" "266,077"
CHEMFIRST INC. COMMON 16361A106 7664 "$6,800,000 " "417,762" X
"60
,575" "357,187"
CHESAPEAKE CORP. COMMON 165159104 678 "$500,700 " "17,825" X
"
17,825"
CHEVRON CORP. COMMON 166751107 10822 "$11,861,000 " "176,728" X
"24
,560" "152,168"
CIRCUIT CITY STORES INC. COMMON 172737108 10749 "$12,044,000 " "351,4
64" X "43,625" "307,839"
CLEVELAND CLIFFS INC. COMMON 185896107 10105 "$9,791,000 " "241,106"
X
"34,100" "207,006"
COCA COLA CO. COMMON 191216100 16705 "$14,148,000 " "224,993" X
"25
,900" "199,093"
COLUMN TOTAL "$102,433,267 "
(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-
Man
agers
Number Value Amount (a) Sole As Defined (c)
Shared- See Instr.V (a) Sole (b) Shared (c) None
in Instr. V Other
DEERE & CO. COMMON 244199105 8403 "$9,161,000 " "216,905" X
"30,
135" "186,770"
"DISNEY, WALT CO." COMMON 254687106 8125 "$8,820,500 " "110,158" X
"15
,090" "95,068"
DOMINION RESOURCES INC. COMMON 257470104 1331 "$936,000 " "24,343" X
"24,343"
E.I. DU PONT DE NEMOURS & CO. COMMON 263534109 12616 "$23,758,911 "
"
358,289" X "66,309" "291,980"
DUKE POWER CO. COMMON 264399106 482 "$1,240,196 " "22,371" X
0
"22,371"
EMC CORPORATION COMMON 268648102 "$21,572,519 " "400,418" X
721
50 "328,268"
EASTERN VA BANKSHARES COMMON 277196101 "$174,216 " "10,248" X
0
"10,248"
EASTMAN KODAK COMMON 277461109 "$266,185 " "3,830" X
0 "
3,830"
ENRON CORP. COMMON 293561106 9533 "$25,691,413 " "333,654" X
"66,
874" "266,780"
EXXON CORP. COMMON 302290101 4645 "$7,217,138 " "94,729" X
10
"94,719"
FED. NAT. MORTGAGE ASSOC. COMMON 313586109 400 "$1,149,453 " "18,373"
X
0 "18,373"
FEDERAL REALTY INV TRUST COMMON 313747206 "$12,749,515 " "560,418"
X
"109,253" "451,165"
FIFTH THIRD BANCORP COMMON 316773100 2707 "$5,220,970 " "82,220" X
"
82,220" 0
FIRST UNION CORP COMMON 337358105 "$455,851 " "10,172" X
200
"9,972"
FIRST VIRGINIA BANKS COMMON 337477103 "$1,142,972 " "23,355" X
6
75 "22,680"
FLORIDA ROCK INDUTSTRIES COMMON 341140101 570 "$1,773,878 " "43,200"
X
0 "43,200"
FORD MOTOR CORP. PFD A 345370209 4492 "$19,407,387 " "363,182" X
"71
,608" "291,574"
GTE CORP. COMMON 362320103 "$1,172,960 " "16,786" X
"2,4
70" "14,316"
COLUMN TOTAL "$141,911,064 "
(SEC USE ONLY)
Item 5: Item 6: Item 8
Item 1: Item 2: Item 3: Item 4: Shares of Investment
Discretion Item 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 1065 "$32,935,867 " "315,365" X
"
46,901" "268,464"
GILLETTE CO COMMON 375766102 13097 "$13,920,173 " "337,458" X
"68
,990" "268,468"
GLENBOROUGH REALTY TRUST COMMON 37803P105 7520 "$675,328 " "37,650"
X
0 "37,650"
GIANT CEMENT HOLDINGS COMMON 374450104 "$623,615 " "29,175" X
0
"29,175"
GOODRICH BF CO COMMON 382388106 "$304,927 " "7,460" X
0
"7,460"
HALLIBURTON CO COMMON 406216101 "$17,807,151 " "441,044" X
"90
,106" "350,938"
HEINZ HJ CO COMMON 423074103 "$542,443 " "11,450" X
"2,2
50" "9,200"
HEWLETT PACKARD CO COMMON 428236103 "$27,067,382 " "292,225" X
"59
,290" "232,935"
HILB ROGAL & HAMILTON CO. COMMON 431294107 "$4,073 " "$867,192 " "40,21
8" X 0 "40,218"
INTEL CORP COMMON 458140100 "$26,335,328 " "476,123" X
"94,
287" "381,836"
INT'L FLAVORS & FRAGRANCES COMMON 459506101 $379 "$1,461,943 " "35,17
5" X 0 "35,175"
INTERNATIONAL PAPER COMMON 460146103 "$857,318 " "16,408" X
0
"16,408"
JEFFERSON PILOT CORP COMMON 475070108 "$807,308 " "12,553" X
0
"12,553"
JOHNSON & JOHNSON COMMON 47816104 "$32,043,208 " "353,580" X
"50
,484" "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 Item 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 "$4,712 " "$4,348,000 " "227,109"
X
"37,275" "189,834"
LUCENT TECHNOLOGY COMMON 549463107 "$1,770,531 " "27,800" X
0
"27,800"
MCI WORLDCOM INC COMMON 55268B106 "$21,209,924 " "230,075" X
"43
,475" "186,600"
MDU RESOURCES GROUP INC COMMON 552690109 $329 "$369,423 " "16,106"
X
0 "16,106"
MGI PROPERTIES COMMON 552885105 "$14,012 " "$503,992 " "17,840"
X
"4,700" "13,140"
MARKEL CORP. COMMON 570535104 "$12,288 " "$28,931,226 " "161,571" X
"
28,784" "132,787"
MARTIN MARIETTA MATERIALS INC. COMMON 573284106 "$8,999 " "$22,526,512 "
"
403,159" X "66,142" "337,017"
MCDONALDS CORP. COMMON 580135101 "$8,110 " "$853,340 " "21,535" X
8
00 "20,735"
MEDIA GENERAL INC. CLASS A 584404107 "$7,524 " "$20,012,583 " "380,742" X
"
76,127" "304,615"
MELLON BANK COMMON 585509102 "$227,753 " "6,662" X
0 "
6,662"
MERCANTILE BANKSHARES CO COMMON 587405101 $411 "$419,743 " "11,95
0" X 0 "11,950"
MERCK & CO INC. COMMON 589331107 "$12,255 " "$32,717,407 " "475,025"
X
"84,529" "390,496"
MESABI TRUST CTF BEN INT 590672101 $106 "$61,250 " "19,600" X
0
"19,600"
MOBIL CORP. COMMON 607059102 "$10,081 " "$23,394,479 " "232,407" X
"
42,801" "189,606"
COLUMN TOTAL "$157,346,163 "
(SEC USE ONLY)
Item 5: Item 6: Item 8
Item 1: Item 2: Item 3: Item 4: Shares of Investment
Discretion Item 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 "$9,008 " "$19,739,953 " "232,407" X
"
42,801" "189,606"
MINNESOTA MINING & MANUFACTURING CO COMMON 604059105 "$629,222 "
"7,1
30" X 0 "7,130"
MOTOROLA INC COMMON 620076109 "$18,144,354 " "201,603" X
"35,
648" "165,955"
NORFOLK SOUTHERN CORP COMMON 655844108 "$9,121 " "$14,958,153 " "482,521"
X
"99,077" "383,444"
NUVEEN MUNICIPAL VALUE FUND COMMON 670928100 $219 "$255,297 " "27,78
9" X 0 "27,789"
OHIO CASUALTY CORP COMMON 677240103 "$251,250 " "6,700" X
0
"6,700"
OWENS & MINOR HLDG. CO. INC. COMMON 690732102 "$8,107 " "$3,931,460 " "381,2
51" X "22,750" "358,501"
PEPSICO INC. COMMON 713448108 $708 "$822,795 " "23,015" X
0
"23,015"
PFIZER INC COMMON 717081103 "$2,117,679 " "20,876" X
"4,0
00" "16,876"
PHILIP MORRIS COS. INC. COMMON 718154107 "$7,864 " "$2,310,122 " "56,088"
X
"7,010" "49,078"
PITT DESMOINES INC COMMON 724508106 "$4,604 " "$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 Item 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 $352 "$358,000 "
"19,
600" X 300 "19,300"
PROCTOR & GAMBLE CO COMMON 742718109 "$1,425,848 " "16,713" X
4
00 "16,313"
PROVIDENT BANCSHARES CORP COMMON 743859100 "$1,292,335 " "57,119"
X
0 "57,119"
QUAKER OATS CO COMMON 747402105 "$5,453 " "$840,574 " "12,700" X
3
00 "12,400"
QUIXOTE CORP COMMON 749056107 "$504,281 " "40,750" X
0 "
40,750"
RICHFOOD HLDGS. INC. COMMON 763408101 "$8,599 " "$268,781 " "15,250"
X
500 "14,750"
ROYAL PETROLEUM NY REG 780257804 "$1,129,940 " "19,172" X
0
19172
SBC COMMUN. INC. COMMON 78387G103 "$6,728 " "$27,313,233 " "520,877" X
"
110,677" "410,200"
ST PAUL COMPANIES COMMON 792860108 "$13,231,725 " "407,130" X
"92
,881" "314,249"
SAKS INC COMMON 79377W108 "$11,452,664 " "432,176" X
"90,8
06" "341,370"
SARA LEE CORP COMMON 803111103 "$12,434,766 " "540,642" X
"108
,392" "432,250"
SCHERING PLOUGH CORP. COMMON 806605101 "$12,171 " "$35,092,847 " "720,7
84" X "150,104" "570,680"
SCHLUMBERGER LIMITED COMMON 806857108 "$10,083 " "$15,350,773 " "259,3
60" X "53,799" "205,561"
STORAGE USA COMMON 861907103 "$243,510 " "7,595" X
0 "
7,595"
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
,538" "233,005"
SYSCO CORP COMMON 871829107 "$23,476,794 " "782,559" X
"180
,943" "601,616"
TEXACO INC. COMMON 881694103 "$1,948 " "$2,399,862 " "38,552" X
400
"38,152"
TIDEWATER INC. COMMON 886423102 "$11,694 " "$351,484 " "12,637"
X
"4,350" "8,287"
COLUMN TOTAL "$166,995,482 "
(SEC USE ONLY)
Item 5: Item 6: Item 8
Item 1: Item 2: Item 3: Item 4: Shares of Investment
Discretion Item 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 "$12,090 " "$28,031,769 "
"
1,307,634" X "243,699" "1,063,935"
UNITED DOMINION REALTY TRUST COMMON 910197102 "$12,855 " "$335,031 "
"29,
948" X 0 "29,948"
WACHOVIA CORP COMMON 929771103 "$15,138,944 " "182,947" X
"30,
681" "152,266"
WALGREEN CO. COMMON 931422109 "$9,105 " "$23,023,117 " "835,321" X
"20
4,312" "631,009"
WARNER LAMBERT CO COMMON 934488107 "$923,112 " "14,609" X
0
"14,609"
WASHINGTON GAS LIGHT CO. COMMON 938837101 $563 "$395,995 " "15,05
0" 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 " "18,72
5" 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,
911" "321,503"
COLUMN TOTAL "$84,907,105 "
TOTAL "$1,008,022,153 "
</TABLE>
