UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13 F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: SEPTEMBER 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 OCTOBER 25, 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: 139
FORM 13 F INFORMATION TABLE VALUE TOTAL:$1,301,518,379
<PAGE>
<TABLE> <C> <C>
(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
A T & T CORP. COMMON 001957109 "$17,717,410 " "415,657" X
"79,
888" "335,769"
AT&T CP LIBERTY COMMON 001957208 "$19,282,365 " "565,051" X
"11
5,448" "449,603"
ABBOTT LABS COMMON 002824100 "$428,017 " "10,733" X
"4,4
00" "6,333"
AIR PRODUCTS & CHEMICALS COMMON 009158106 "$12,160,621 " "402,004"
X
"87,962" "314,042"
ALBEMARLE CORP. COMMON 012653101 "$8,025 " "$502,135 " "29,216" X
4
00 "28,816"
ALCOA COMMON 013817101 "$13,841,042 " "380,605" X
"80,0
20" "300,585"
ALLIED CAPITAL COMMON 01903Q108 "$715,395 " "33,765" X
0
"33,765"
ALLIEDSIGNAL INC. COMMON 019512102 "$9,511 " "$24,301,055 " "421,710" X
"
90,037" "331,673"
AMERICA ONLINE COMMON 02364J104 "$470,878 " "4,580" X
40
"4,540"
AMERICAN EXPRESS CO COMMON 025816109 "$7,052 " "$936,487 " "6,867"
X
0 "6,867"
AMERICAN GENERAL CORP COMMON 026351106 "$1,168,382 " "23,412" X
0
"17,872"
AMERICAN HOME PRODUCTS COMMON 026609107 "$9,917 " "$21,374,746 " "488,565"
X
"90,737" "397,828"
AMERICAN INT'L GROUP INC. COMMON 026814107 "$10,387 " "$32,815,133 "
"
369,227" X "75,082" "294,145"
AMGEN INC COMMON 031162100 "$27,668,286 " "355,291" X
"72,
562" "282,729"
ANHEUSER BUSCH COS. INC. COMMON 035229103 "$10,372 " "$29,861,877 "
"
416,193" X "88,040" "328,153"
ARCHSTONE COMMUNITIES COMMON 039581103 "$237,744 " "11,962" X
0
"11,962"
ATLANTIC RICHFIELD CO. COMMON 048825103 "$4,764 " "$13,448,326 " "155,247"
X
"35,996" "119,251"
AVERY DENNISON CORP COMMON 053611109 "$17,388,145 " "323,880" X
"
66,825" "257,055"
BB&T CORP COMMON 054937107 "$17,158,786 " "556,886" X
"95,
107" "461,779"
BP AMOCO COMMON 055622104 "$1,644,138 " "15,223" X
68 "
15,155"
BANK OF AMERICA COMMON 060505104 "$4,157,172 " "71,985" X
"2,
512" "69,473"
BANK ONE CORP COMMON 06423A103 "$289,713 " "8,337" X
0 "
8,337"
BEDFORD PROPERTIES COMMON 076446301 "$849,455 " "49,067" X
0
"49,067"
BELL ATLANTIC CORP COMMON 077853109 "$1,487 " "$2,324,285 " "36,105" X
0
"36,105"
COLUMN TOTAL "$260,741,593 "
(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 "$1,924,974 " "43,625" X
"3,
000" "40,625"
BERKSHIRE HATHAWAY COMMON 084670207 151 "$13,907,394 " "7,191" X
"1,
722" "5,469"
BEST FOODS COMMON 08658U101 "$399,687 " "7,866" X
0 "
7,866"
BRISTOL MYERS SQUIBB CO. COMMON 110122108 11106 "$38,552,424 " "554,7
11" X "111,611" "443,100"
CCB FINANCIAL CORP COMMON 124875105 "$14,594,034 " "354,870" X
"67
,299" "287,571"
CFW COMMUNICATIONS CO COMMON 124923103 916 "$909,247 " "45,180" X
0
"45,180"
CMS ENERGY CORP COMMON 125896100 "$207,680 " "5,955" X
0
"5,955"
CSX CORP. COMMON 126408103 "$342,334 " "8,138" X
0 "
8,138"
CAPITAL ONE FIN CORP COMMON 14040H105 "$30,226,016 " "762,801" X
"
109,658" "653,143"
CENDANT CORP COMMON 151313103 "$361,878 " "20,175" X
400
"19,775"
CHASE MANHATTEN CORP COMMON 16161A108 3274 "$378,608 " "5,023" X
0
"5,023"
CHESAPEAKE CORP. COMMON 165159104 7664 "$14,244,359 " "458,578" X
"91
,912" "366,666"
CHEVRON CORP. COMMON 166751107 10822 "$21,649,292 " "246,014" X
"44
,966" "201,048"
CIRCUIT CITY STORES INC. COMMON 172737108 10749 "$31,010,970 " "826,9
59" X "145,663" "681,296"
CISCO SYSTEMS COMMON 17275R102 "$26,115,327 " "378,483" X
"71,
951" "306,532"
CITIGROUP INC COMMON 172967101 "$523,350 " "12,008" X
0 "
12,008"
CLEVELAND CLIFFS INC. COMMON 185896107 10105 "$6,663,781 " "208,243"
X
"48,509" "159,734"
COCA COLA CO. COMMON 191216100 16705 "$17,699,150 " "346,193" X
"55
,666" "290,527"
COLGATE PALMOLIVE CO COMMON 194162103 "$327,937 " "6,625" X
0
"6,625"
COMPAQ COMPUTER COMMON 204493100 "$222,855 " "9,960" X
0
"9,960"
CONOCO INC COMMON 208251405 "$16,659,865 " "643,859" X
"73,
738" "570,121"
COLUMN TOTAL "$236,921,162 "
(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
COX COMMUNICATIONS COMMON 224044107 8403 "$19,623,633 " "498,378" X
"92
,453" "405,925"
DANA CORP COMMON 23581106 "$216,568 " "6,133" X
0 "
6,133"
DEERE & COMPANY COMMON 244199105 "$10,187,624 " "257,914" X
"55
,426" "202,488"
"DISNEY, WALT CO." COMMON 254687106 8125 "$16,093,019 " "611,622" X
"13
8,382" "473,240"
DOMINION RESOURCES INC. COMMON 257470104 1331 "$1,147,291 " "25,818" X
0
"25,818"
DREYFUS STRATEGIC GOVTS INCOM COMMON 261938104 "$218,400 " "26,88
0" X 0 "26,880"
E.I. DU PONT DE NEMOURS & CO. COMMON 263534109 12616 "$2,856,811 "
"4
8,318" X "19,089" "29,229"
DUKE ENERGY CORP COMMON 264399106 482 "$1,242,337 " "23,221" X
0
"23,221"
EMC CORPORATION COMMON 268648102 "$27,672,867 " "400,696" X
722
00 "328,496"
EASTERN VA BANKSHARES COMMON 277196101 "$174,216 " "10,248" X
0
"10,248"
EASTMAN KODAK COMMON 277461109 "$262,315 " "3,575" X
0 "
3,575"
ENRON CORP. COMMON 293561106 9533 "$26,910,543 " "675,940" X
"133
,848" "542,092"
ETHYL CORP COMMON 297659104 "$57,280 " "12,556" X
0 "
12,556"
EXXON CORP. COMMON 302290101 4645 "$7,538,171 " "100,761" X
"1,2
00" "99,561"
FED. NAT. MORTGAGE ASSOC. COMMON 313586109 400 "$1,043,979 " "17,062"
X
0 "17,062"
FEDERAL REALTY INV TRUST COMMON 313747206 "$11,348,520 " "546,916"
X
"111,589" "435,327"
FIRST UNION CORP COMMON 337358105 "$433,731 " "11,683" X
200
"11,483"
FIRST VIRGINIA BANKS COMMON 337477103 "$968,248 " "22,583" X
6
75 "21,908"
FLORIDA ROCK INDUTSTRIES COMMON 341140101 570 "$1,549,800 " "43,200"
X
0 "43,200"
FORD MOTOR CORP. PFD A 345370209 4492 "$18,248,581 " "367,270" X
"72
,269" "295,001"
FORT JAMES CORP COMMON 347471104 "$431,851 " "16,650" X
0
"16,650"
GTE CORP. COMMON 362320103 "$1,172,151 " "15,786" X
"2,4
70" "13,316"
COLUMN TOTAL "$149,397,936 "
(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 "$38,841,772 " "329,167" X
"
48,491" "280,676"
GILLETTE CO COMMON 375766102 13097 "$13,266,454 " "348,548" X
"70
,776" "277,772"
GLENBOROUGH REALTY TRUST COMMON 37803P105 7520 "$650,318 " "38,825"
X
0 "38,825"
GIANT CEMENT HOLDINGS COMMON 374450104 "$669,018 " "28,775" X
0
"28,775"
GOODRICH BF CO COMMON 382388106 "$204,977 " "7,420" X
0
"7,420"
HALLIBURTON CO COMMON 406216101 "$17,947,890 " "441,121" X
"90
,587" "350,534"
HEINZ HJ CO COMMON 423074103 "$493,059 " "11,450" X
"2,2
50" "9,200"
HEWLETT PACKARD CO COMMON 428236103 "$28,306,945 " "292,956" X
"59
,184" "233,772"
HILB ROGAL & HAMILTON CO. COMMON 431294107 "$4,073 " "$947,881 " "39,80
6" X 0 "39,806"
INTEL CORP COMMON 458140100 "$35,622,866 " "470,759" X
"94,
278" "376,481"
INT'L FLAVORS & FRAGRANCES COMMON 459506101 $379 "$1,268,480 " "35,17
5" X 500 "34,675"
INTERNATIONAL PAPER COMMON 460146103 "$487,620 " "10,080" X
0
"10,080"
JEFFERSON PILOT CORP COMMON 475070108 "$803,268 " "12,943" X
0
"12,943"
JOHNSON & JOHNSON COMMON 47816104 "$32,084,251 " "356,491" X
"67
,584" "288,907"
KONINKLIJKE PHILIPS ELECTRONIC SPON ADR 500472204 "$25,178,133 " "257,0
85" X "56,904" "200,181"
ELI LILLY & CO COMMON 532457108 "$845,688 " "12,973" X
"6,
000" "6,973"
LINCOLN NATIONAL CORP COMMON 534187109 "$315,298 " "7,995" X
0
"7,995"
COLUMN TOTAL "$197,933,918 "
(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 " "$9,475,441 " "309,402"
X
"60,389" "249,013"
LUCENT TECHNOLOGY COMMON 549463107 "$1,952,504 " "30,154" X
0
"30,154"
MCI WORLDCOM INC COMMON 55268B106 "$17,888,689 " "234,991" X
"43
,537" "191,454"
MDU RESOURCES GROUP INC COMMON 552690109 $329 "$365,982 " "15,956"
X
0 "15,956"
MFS GOVT MKTS SH BEN INT 552939100 "$260,070 " "42,035" X
0
"42,035"
MARKEL CORP. COMMON 570535104 "$12,288 " "$30,724,061 " "167,662" X
"
36,610" "131,052"
MARTIN MARIETTA MATERIALS INC. COMMON 573284106 "$8,999 " "$16,695,325 "
"
422,004" X "72,289" "349,715"
MASSMUTUAL CORPORATE INVESTORS COMMON 576292106 "$213,006 " "9,850
" X 0 "9,850"
MCDONALDS CORP. COMMON 580135101 "$8,110 " "$936,778 " "21,785" X
8
00 "20,985"
MEDIA GENERAL INC. CLASS A 584404107 "$7,524 " "$19,216,126 " "381,461" X
"
77,217" "304,244"
MELLON BANK COMMON 585509102 "$215,556 " "6,532" X
0 "
6,532"
MERCANTILE BANKSHARES CO COMMON 587405101 $411 "$370,450 " "11,95
0" X 0 "11,950"
MERCK & CO INC. COMMON 589331107 "$12,255 " "$32,210,763 " "487,583"
X
"85,632" "401,951"
MESABI TRUST CTF BEN INT 590672101 $106 "$37,012 " "14,100" X
0
"14,100"
MOBIL CORP. COMMON 607059102 "$10,081 " "$24,008,535 " "244,985" X
"
46,116" "198,869"
COLUMN TOTAL "$154,570,298 "
(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 " "$21,155,583 " "232,640" X
"
41,851" "190,789"
MOTOROLA INC COMMON 620076109 "$16,848,316 " "203,297" X
"35,
721" "167,576"
NORFOLK SOUTHERN CORP COMMON 655844108 "$9,121 " "$12,393,231 " "480,134"
X
"99,893" "380,241"
NUVEEN MUNICIPAL VALUE FUND COMMON 670928100 $219 "$265,755 " "31,03
9" X "7,600" "23,439"
OHIO CASUALTY CORP COMMON 677240103 "$215,318 " "13,200" X
0
"13,200"
OWENS & MINOR HLDG. CO. INC. COMMON 690732102 "$8,107 " "$1,576,283 " "149,2
41" X "27,380" "121,861"
PEPSICO INC. COMMON 713448108 $708 "$700,879 " "21,945" X
0
"21,945"
PFIZER INC COMMON 717081103 "$2,335,426 " "67,206" X
"12,
000" "55,206"
PHILIP MORRIS COS. INC. COMMON 718154107 "$7,864 " "$2,086,757 " "60,817"
X
"8,400" "52,417"
PITT DESMOINES INC COMMON 724508106 "$4,604 " "$220,000 " "10,000" X
0
"10,000"
PRISON REALTY CORP COMMON 74264N105 "$128,094 " "11,200" X
0
"11,200"
COLUMN TOTAL "$57,925,642 "
(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 "$496,073 "
"16,
100" X 300 "15,800"
PROCTOR & GAMBLE CO COMMON 742718109 "$1,456,667 " "14,969" X
4
00 "14,569"
PROVIDENT BANCSHARES CORP COMMON 743859100 "$1,179,484 " "57,713"
X
0 "57,713"
PUTNAM MASTER INTERMEDIATE INCOME SH BEN INT 746909100 "$207,634 "
"31,
642" X 0 "31,642"
QUAKER OATS CO COMMON 747402105 "$5,453 " "$796,950 " "12,600" X
3
00 "12,300"
QUIXOTE CORP COMMON 749056107 "$624,750 " "41,650" X
0 "
41,650"
ROYAL PETROLEUM NY REG 780257804 "$1,090,449 " "18,862" X
0
18862
SBC COMMUN. INC. COMMON 78387G103 "$6,728 " "$25,801,391 " "526,559" X
"
118,338" "408,221"
ST PAUL COMPANIES COMMON 792860108 "$11,627,991 " "402,701" X
"90
,537" "312,164"
SAKS INC COMMON 79377W108 "$6,586,039 " "433,663" X
"90,7
62" "342,901"
SARA LEE CORP COMMON 803111103 "$12,280,859 " "529,644" X
"108
,817" "420,827"
SCHERING PLOUGH CORP. COMMON 806605101 "$12,171 " "$33,606,705 " "729,5
97" X "153,905" "575,692"
SCHLUMBERGER LIMITED COMMON 806857108 "$10,083 " "$15,599,875 " "263,0
13" X "54,666" "208,347"
SUN MICRO SYSTEMS COMMON 866810104 "$705,262 " "7,820" X
0
"7,820"
SUNTRUST BANKS INC COMMON 867914103 "$19,503,161 " "299,187" X
"56
,647" "242,540"
SYSCO CORP COMMON 871829107 "$26,321,663 " "784,269" X
"182
,315" "601,954"
TEMPLETON GLOBAL INCOME FUND COMMON 880198106 "$224,022 " "34,465"
X
0 "34,465"
TEXACO INC. COMMON 881694103 "$1,948 " "$2,409,951 " "38,102" X
400
"37,702"
TIDEWATER INC. COMMON 886423102 "$11,694 " "$281,317 " "10,137"
X
0 "10,137"
COLUMN TOTAL "$160,800,243 "
(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 " "$28,800,458 "
"
1,316,592" X "245,202" "1,071,390"
UNITED DOMINION REALTY TRUST COMMON 910197102 "$12,855 " "$432,878 "
"39,
352" X 0 "39,352"
WACHOVIA CORP COMMON 929771103 "$14,242,162 " "184,364" X
"32,
405" "151,959"
WALGREEN CO. COMMON 931422109 "$9,105 " "$20,897,939 " "850,824" X
"20
5,117" "645,707"
WALMART STORES INC COMMON 931142103 "$466,066 " "10,022" X
0
"10,022"
WARNER LAMBERT CO COMMON 934488107 "$1,370,814 " "21,460" X
0
"21,460"
WASHINGTON GAS LIGHT CO. COMMON 938837101 $563 "$403,631 " "15,45
0" X 600 "14,850"
WASHINGTON REAL ESTATE INVESTMENT COMMON 939653101 "$316,875 " "21,12
5" X 0 "21,125"
WILLIAMS COMPANIES COMMON 969457100 "$683,364 " "19,082" X
0
"19,082"
ZALE CORP COMMON 988858106 "$15,613,400 " "413,600" X
"90,
596" "323,004"
COLUMN TOTAL "$83,227,587 "
TOTAL "$1,301,518,379 "
</TABLE>
