UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13 F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: MARCH 20, 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 MAY 6, 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: 142
FORM 13 F INFORMATION TABLE VALUE TOTAL:$1,286,396,462
<PAGE>
<TABLE> <C> <C>
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
ABBOTT LABORATORIES COMMON 002824100 $521,203 11,133 X
4,40
0 6,733
AIR PRODUCTS & CHEMICALS COMMON 009158106 $13,480,548 359,513 X
8
3,966 311,799
ALBEMARLE CORP. COMMON 012653101 $414,180 19,841 X
0 19
,841
ALLIED CAPITAL CORP COMMON 01903Q108 $621,248 33,468 X
0 3
3,468
ALLIEDSIGNAL INC. COMMON 019512102 $21,141,119 419,674 X
90,2
97 329,377
ALCOA COMMON 013817101 $15,620,615 385,694 X 77,518
308,176
AMERICAN EXPRESS COMMON 025816109 $731,141 6,055 X
0 6,
055
AMERICAN GENERAL CORP COMMON 026351106 $1,296,742 23,412 X
0
17,917
AMERICAN HOME PRODUCTS COMMON 026609107 $31,611,020 474,020 X
86,
441 387,579
AMERICAN INT'L GROUP INC. COMMON 026814107 $33,912,529 290,939 X
5
7,991 232,948
AMGEN INC COMMON 031162100 $26,443,144 354,347 X
72,85
6 281,491
AMOCO CORP. COMMON 031905102 $18,636,880 311,263 X
38,41
0 272,853
ANHEUSER BUSCH COS. INC. COMMON 035229103 $25,473,223 344,232 X
7
0,412 273,820
ARCHSTONE COMMUNITIES TRUST COMMON 039581103 $249,178 12,697 X
0
12,697
ASSOCIATES FIRST CAPITAL CORP COMMON 046008108 $8,658,334 190,817
X
37,192 153,625
ATLANTIC RICHFIELD COMMON 048825103 $9,892,937 151,326 X
34,6
04 116,722
A T & T CORP COMMON 001957109 $1,008,414 12,140 X
0 12
,140
BB&T CORP COMMON 054937107 $20,285,097 544,566 X
90,26
1 454,305
BP AMOCO PLC COMMON 055622104 $2,593,095 25,818 X
12,04
2 13,776
BWAY CORP COMMON 056039100 $180,000 15,000 X 0
15,
000
BANK ONE CORP COMMON 06423A103 $493,758 8,957 X 0
8,9
57
BANKAMERICA CORP COMMON 06605F102 $4,906,398 70,216 X
2,51
2 67,704
BEDFORD PROPERTY INVESTORS INC COMMON 076446301 $720,400 46,105 X
0
46,105
BELL ATLANTIC CORP COMMON 077853109 $1,987,711 38,643 X
0 3
8,643
COLUMN TOTAL $240,878,914
(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 $2,386,520 58,030 X
800
57,230
BERKSHIRE HATHAWAY COMMON 084670207 $17,368,800 7,237 X
1,84
4 5,393
BEST FOODS INC COMMON 08658U101 $376,747 7,890 X
0 7,
890
BIOMET INC COMMON 090613100 $472,647 10,850 X 0
10,
850
BRISTOL MYERS SQUIBB CO. COMMON 110122108 $32,288,423 542,662 X
1
07,240 435,422
CCB FINANCIAL CORP COMMON 124875105 $18,447,555 340,832 X
64,3
01 276,531
CFW COMMUNICATIONS CO COMMON 124923103 $928,432 44,880 X
0 4
4,880
CSX CORP. COMMON 126408103 $424,109 11,309 X 2,250
9,059
CAPITAL ONE FIN CORP COMMON 14040H105 $33,646,994 234,372 X
35,
529 198,843
CATERPILLAR INC COMMON 149123101 $337,748 7,215 X
0 7,
215
CENDANT CORP COMMON 151313103 $344,701 21,800 X 400
2
1,400
CHASE MANHATTAN CORP COMMON 16161A108 $403,305 5,010 X
0 5
,010
CHESAPEAKE CORP. COMMON 165159104 $11,885,263 444,308 X
84,4
66 359,842
CHEVRON CORP. COMMON 166751107 $21,077,498 242,794 X
43,85
8 198,936
CIRCUIT CITY STORES INC. COMMON 172737108 $32,861,509 460,406 X
8
7,016 373,390
CISCO SYSTEMS INC COMMON 17275R102 $19,208,408 182,612 X
35,2
00 147,412
CITIGROUP INC COMMON 172967101 $478,608 7,552 X 0
7,5
52
CLEVELAND CLIFFS INC. COMMON 185896107 $7,550,280 227,507 X
45,
412 182,095
COCA COLA CO. COMMON 191216100 $21,268,010 325,637 X
54,10
7 271,530
COLUMN TOTAL $221,755,557
(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
COMPAQ COMPUTER CORP COMMON 204493100 $319,062 10,210 X
0 1
0,210
COX COMMUNICATIONS INC COMMON 224044107 $15,670,936 207,219 X
42,
565 164,654
DANA CORP COMMON 235811106 $235,864 6,590 X 0
6,7
15
DEERE & CO. COMMON 244199105 $9,813,967 260,407 X
55,28
0 205,127
DISNEY, WALT CO. COMMON 254687106 $18,862,446 572,682 X
128,
344 444,338
DOMINION RESOURCES INC. COMMON 257470104 $860,176 22,562 X
0 2
2,562
DREYFUS STRATEGIC GOVTS INCOME COMMON 261938104 $249,802 28,348 X
0
28,348
E.I. DU PONT DE NEMOURS & CO. COMMON 263534109 $19,784,356 356,474
X
62,354 294,120
DUKE ENERGY CORP COMMON 264399106 $703,480 12,221 X
0 12
,221
EMC CORPORATION COMMON 268648102 $23,410,636 190,524 X
3610
0 154,424
EASTERN VIRGINIA BANKSHARES COMMON 277196101 $186,060 10,632 X
0
10,632
EASTMAN KODAK COMMON 277461109 $259,368 3,975 X 0
3,9
75
ENRON CORP. COMMON 293561106 $21,961,696 337,550 X
66,22
2 271,328
EXXON CORP. COMMON 302290101 $7,717,675 107,846 X
0 10
7,846
FED. NAT. MORTGAGE ASSOC. COMMON 313586109 $1,165,734 16,303 X
0
16,303
FEDERAL REALTY INVESTMENT TRUST SHS BEN INT 313747206 $11,926,425 559,61
0 X 108744 450,866
FIRST UNION CORP COMMON 337358105 $647,325 12,057 X
200
11857
FIRST VIRGINIA BANKS INC COMMON 337477103 $1,254,867 26,487 X
6
75 25,812
FLEXTRONICS INTERNATIONAL LTD ORD Y2573F102 $490,000 10,000 X
0
10,000
FLORIDA ROCK INDUSTRIES COMMON 341140101 $1,273,406 43,350 X
0
43,350
FORD MOTOR CORP. COMMON 345370100 $20,003,012 351,318 X
71,1
55 280,163
FOSTER WHEELER CORP COMMON 350244109 $148,500 12,375 X
0 1
2,375
GTE CORP. COMMON 362320103 $1,025,478 17,436 X
2,470
14,966
COLUMN TOTAL $157,970,271
(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 $33,752,471 313,067 X
47,
545 265,522
GIANT CEMENT HOLDINGS COMMON 374450104 $536,037 28,975 X
0 2
8,975
GILLETTE CO COMMON 375766102 $20,981,592 330,096 X
67,46
0 262,636
GOODRICH B F CO COMMON 382388106 $259,787 7,655 X
0 7,
655
HALLIBURTON CO COMMON 406216101 $16,786,094 440,291 X
89,0
16 351,275
HEINZ H J CO COMMON 423074103 $486,450 10,350 X 2,250
8,100
HEWLETT PACKARD CO COMMON 428236103 $24,070,661 350,439 X
70,9
12 279,527
HILB ROGAL & HAMILTON CO. COMMON 431294107 $668,169 39,017 X
0
39,017
INTEL CORP COMMON 458140100 $27,339,077 234,294 X
45,74
0 188,554
INT'L FLAVORS & FRAGRANCES COMMON 459506101 $1,244,356 33,575 X
0
33,575
JEFFERSON PILOT CORP COMMON 475070108 $901,913 12,703 X
0 1
2,703
JOHNSON & JOHNSON COMMON 478160104 $31,804,038 348,300 X
63,9
04 284,396
KONINKLIJKE PHILIPS ELECT NV ADR 500472105 $21,542,878 274,215 X
61,
329 212,886
ELI LILLY & CO COMMON 532457108 $1,051,345 12,451 X
6,00
0 6,451
LINCOLN NATIONAL LIFE COMMON 534187109 $362,708 3,680 X
0 3
,680
LOCKHEED MARTIN CORP COMMON 539830109 $11,820,227 304,057 X
60,
849 243,208
COLUMN TOTAL $193,607,803
(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
LUCENT TECHNOLOGIES INC COMMON 549463107 $1,772,927 17,371 X
0
17,371
LYDALL INC COMMON 550819106 $515,685 63,965 X 0
63,
965
MCI WORLDCOM COMMON 55268B106 $20,150,424 224,205 X
42,50
0 181,705
MDU RESOURCES GROUP INC COMMON 552690109 $335,676 14,796 X
0 1
4,796
MGI PROPERTIES COMMON 552885105 $21,811,319 828,949 X
183,
356 645,593
MFS GOVT MKTS INCOME TRUST SH BEN INT 552939100 $255,885 277,967 X
0
44,038
MARKEL CORP. COMMON 570535104 $28,343,339 157,682 X
35,15
6 122,526
MARTIN MARIETTA MATERIALS INC. COMMON 573284106 $25,265,544 465,724
X
87,066 378,658
MCDONALDS CORP COMMON 580135101 $1,003,992 22,625 X
800
21,825
MEDIA GENERAL INC. CLASS A 584404107 $23,397,522 487,448 X
93,4
54 393,994
MERCANTILE BANKSHARES CO COMMON 587405101 $474,050 12,475 X
0
12,475
MERCK & CO INC. COMMON 589331107 $37,644,265 468,357 X
84,9
16 383,441
MESABI TRUST CTF BEN INT 590672101 $39,300 13,100 X
0 13
,100
MICROSOFT CORP COMMON 594918104 $20,136,318 113,046 X
20,7
90 92,256
MINNESOTA MINING & MANUFACTURING CO COMMON 604059105 $485,293 6,902
X
0 6,902
MOBIL CORP. COMMON 607059102 $21,623,234 242,957 X
45,55
8 197,399
COLUMN TOTAL $203,254,773
(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
MORGAN JP & CO INC COMMON 616880100 $468,645 3,814 X
0 3,
814
MOTOROLA INC. COMMON 620076110 $15,211,777 203,502 X
37,30
3 166,199
NORFOLK SOUTHERN CORP COMMON 655844108 $13,119,109 477,058 X
96,
741 380,317
NUVEEN MUNICIPAL VALUE FUND COMMON 670928100 $272,665 27,789 X
0
27,789
OGDEN CORP COMMON 676346109 $252,078 10,670 X 0
10,
670
OHIO CASUALTY CORP COMMON 677240103 $272,000 6,800 X
0 6,
800
OWENS & MINOR HLDG. CO. INC. COMMON 690732102 $4,186,078 426,628 X
3
6,250 390,378
PEPSICO INC. COMMON 713448108 $812,610 20,315 X 800
1
9,515
PFIZER INC COMMON 717081103 $2,174,393 16,106 X
4,000
12,106
PHILIP MORRIS COS. INC. COMMON 718154107 $2,125,930 53,066 X
7,0
10 46,056
PIONEER GROUP INC. COMMON 723684106 $758,290 45,957 X
10,73
7 35,220
COLUMN TOTAL $10,057,301
(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
PITT DESMOINES INC COMMON 724508106 $345,000 15,000 X
0 15
,000
PROCTOR & GAMBLE COMMON 742718109 $1,607,031 16,191 X
400
15,791
PROVIDENT BANCSHARES COMMON 743859100 $1,247,787 49,911 X
0
49,911
PUBLIC SERVICE CO. NO. CAROLINA COMMON 744516105 $490,200 17,200 X
3
00 16,900
PUTNAM MASTER INTERMEDIATE TRUST SH BEN INT 746909100 $248,655 33,154
X
0 33,154
QUIXOTE CORP COMMON 749056107 $425,400 35,450 X 0
35,
450
RICHFOOD HLDGS. INC. COMMON 763408101 $358,807 16,450 X
500
15,950
ROANOKE ELEC STL CORP COMMON 769841107 $123,375 10,500 X
0 1
0,500
ROYAL DUTCH PETRO NY REG GLD 780257804 $1,011,990 19,276 X
100
0 18,276
SBC COMMUN. INC. COMMON 78387G103 $24,782,992 521,747 X
111,
168 410,579
SAKS INC COMMON 79377W108 $10,001,218 423,332 X 88,916
334,416
SARA LEE CORP COMMON 803111103 $14,109,851 540,090 X
106,0
60 434,030
SCHERING PLOUGH CORP. COMMON 806605101 $39,567,812 710,539 X
146
,943 563,596
SCHLUMBERGER LIMITED COMMON 10528395 $15,049,881 252,939 X
51,
532 201,407
SHERWIN WILLIAMS CO COMMON 824348106 $407,012 15,040 X
1,20
0 13,840
STORAGE USA INC COMMON 861907103 $205,942 7,290 X
0 7,
290
ST PAULS COMPANIES COMMON 792860108 $13,128,651 409,477 X
92,0
41 317,436
SUN MICRO SYS INC COMMON 866810104 $403,090 3,460 X
0 3,
460
SUNTRUST BANKS INC COMMON 867914103 $18,533,763 293,604 X
55,9
06 237,698
SYSCO CORP COMMON 871829107 $21,498,969 783,575 X
179,5
53 604,022
TEMPLETON GLOBAL INCOME FUND INC COMMON 880198106 $239,195 36,105 X
0
36,105
TEXACO INC. COMMON 881694103 $2,107,299 37,927 X
1,200
36,727
COLUMN TOTAL $165,893,920
(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
TIDEWATER INC COMMON 886423102 $8,699,301 337,836 X
86,52
5 251311
TREDEGAR INDUSTRIES INC. COMMON 8946500100 $40,382,319 1,128,766
X
237,504 1036908
UNITED DOMINION REALTY TRUST COMMON 910197102 $305,615 30,948 X
0
30,948
WACHOVIA CORP COMMON 929771103 $14,968,707 180,210 X
30,71
7 149,493
WALGREEN CO. COMMON 931422109 $24,887,488 833,054 X
209,4
20 623,634
WARNER LAMBERT COMMON 934488107 $1,149,447 16,538 X
0 1
6,538
WASHINGTON GAS LIGHT CO. COMMON 938837101 $334,862 15,050 X
600
14,450
WASHINGTON MUTUAL INC COMMON 939322103 $244,317 6,070 X
0 6
,070
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 $295,312 18,750
X
0 18,750
WILLIAMS COMPANIES INC COMMON 969457100 $756,135 19,482 X
0 1
9,482
XL CAPITAL LTD CL A G98255105 $954,420 15,957 X 0
15,
957
COLUMN TOTAL $92,977,923
TOTAL $1,286,396,462
</TABLE>
