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.
<PAGE>
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
<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
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
</TABLE>
