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 31, 2000
CHECK HERE IF AMENDMENT ( ); ( ) 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 May 8, 2000
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: 272
FORM 13 F INFORMATION TABLE VALUE TOTAL:$1,762,030,707
<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
DAIMLERCHRYSLER AG ORD D1668R123 " $488,225 " "7,461" X
"
7,461 "
GLOBAL CROSSING LTD COMMON G3921A100 " $538,526 " "13,155" X
" 13,155 "
XL CAPITAL LTD CLASS A G98255105 " $559,066 " "10,096" X
714 " 9,382 "
CHECK POINT SOFTWARE TECH LTD ORD M22465104 " $376,336 " "2,200"
X
200 " 2,000 "
GALILEO TECH LTD ORD M47298100 " $182,500 " "10,000" X
"
10,000 "
FLEXTRONICS INTERNATIONAL LTD ORD Y2573F102 " $1,711,619 " "24,300"
X
" 24,300 "
ADC TELECOMMUNICATIONS INC COMMON 000886101 " $243,515 " "4,520"
X
" 4,520 "
A T & T CORP. COMMON 001957109 " $37,114,677 " "659,090" X
"
109,688 " " 549,402 "
AT&T CP LIBERTY COM LIB GRP A 001957208 " $35,861,221 " "604,620"
X
" 123,059 " " 481,561 "
ABBOTT LABS COMMON 002824100 " $809,528 " "23,006" X
"
4,800 " " 18,206 "
ADAMS EXPRESS CO COMMON 006212104 " $211,767 " "5,666" X
"
5,666 "
AEGON NV ORD AMER REG 007924103 " $254,219 " "3,158" X
"
3,158 "
AFFYMETRIX INC COMMON 00826T108 " $247,890 " "1,670" X
"
1,670 "
AIR PRODUCTS & CHEMICALS COMMON 009158106 " $232,383 " "8,171"
X
" 1,570 " " 6,601 "
AIRTRAN HOLDINGS INC COMMON 00949P108 " $331,552 " "75,250" X
" 75,250 "
ALBEMARLE CORP. COMMON 012653101 "$8,025 " " $826,785 " "39,845" X
" 39,845 "
ALCOA COMMON 013817101 " $27,725,861 " "394,674" X
"
88,931 " " 305,743 "
ALLIED CAPITAL COMMON 01903Q108 " $1,150,487 " "65,980" X
"
65,980 "
ALLTEL CORP COMMON 020039103 " $350,405 " "5,540" X
375 " 5,165 "
AMERICA ONLINE COMMON 02364J104 " $2,716,093 " "40,276" X
"
1,640 " " 38,636 "
AMERICAN EXPRESS CO COMMON 025816109 "$7,052 " " $1,640,988 " "11,018"
X
" 11,018 "
AMERICAN GENERAL CORP COMMON 026351106 " $1,217,239 " "21,688" X
400 " 21,288 "
AMERICAN HOME PRODUCTS COMMON 026609107 "$9,917 " " $30,945,847 " "575,7
37" X " 84,182 " " 481,555 "
AMERICAN INT'L GROUP INC. COMMON 026814107 "$10,387 " " $41,627,353 "
"380,158" X " 79,950 " " 300,208 "
AMERICREDIT CORP COMMON 03060R101 " $228,368 " "14,000" X
"
14,000 "
AMGEN INC COMMON 031162100 " $44,186,133 " "719,937" X
"
148,453 " " 571,484 "
ANHEUSER BUSCH COS. INC. COMMON 035229103 "$10,372 " " $28,176,312 "
"452,631" X " 93,615 " " 359,017 "
APPLE COMPUTER INC COMMON 037833100 " $253,289 " "1,865" X
"
1,865 "
APPLIED MATLS INC COMMON 038222105 " $276,152 " "2,930" X
"
2,930 "
ARCHSTONE COMMUNITIES COMMON 039581103 " $213,266 " "10,697" X
170 " 10,527 "
ARTISOFT INC COMMON 04314L106 " $603,100 " "50,000" X
"
50,000 "
ATLANTIC RICHFIELD CO. COMMON 048825103 "$4,764 " " $13,886,737 " "163,3
73" X " 38,072 " " 125,301 "
AVERY DENNISON CORP COMMON 053611109 " $20,457,357 " "335,026"
X
" 74,194 " " 260,832 "
BB&T CORP COMMON 054937107 " $22,520,671 " "802,532" X
"
133,969 " " 668,563 "
BP AMOCO COMMON 055622104 " $3,128,118 " "58,744" X
"
2,811 " " 55,933 "
BANK OF AMERICA COMMON 060505104 " $5,410,902 " "103,188" X
"
2,712 " " 100,476 "
BANK OF NEW YORK INC COMMON 064057102 " $408,097 " "9,819" X
" 9,819 "
BANK ONE CORP COMMON 06423A103 " $340,448 " "9,868" X
"
9,868 "
BEDFORD PROPERTIES COMMON 076446301 " $1,072,424 " "66,768" X
"
2,300 " " 64,468 "
BELL & HOWELL CO COMMON 077852101 " $201,093 " "6,435" X
"
6,435 "
BELL ATLANTIC CORP COMMON 077853109 "$1,487 " " $3,163,170 " "51,749" X
"
2,998 " " 48,751 "
BELLSOUTH CORP. COMMON 079860102 1141 " $2,914,275 " "62,171" X
"
5,728 " " 56,443 "
BERKSHIRE HATHAWAY CLASS B 084670207 151 " $13,040,300 " "7,165" X
"
1,766 " " 5,399 "
BEST FOODS COMMON 08658U101 " $496,722 " "16,011" X
"
16,011 "
BIOGEN INC COMMON 090597105 " $510,087 " "7,300" X
"
7,300 "
BIOMET INC COMMON 090613100 " $458,325 " "12,600" X
"
12,600 "
BODDIE NOELL PPTYS INC COMMON 096903109 " $242,480 " "31,288" X
"
1,750 " " 29,537 "
BOEING CO COMMON 097023105 " $215,510 " "5,699" X
700 " 4,999 "
BRISTOL MYERS SQUIBB CO. COMMON 110122108 11106 " $34,434,078 "
"593,
691" X " 120,715 " " 472,976 "
CCB FINANCIAL CORP COMMON 124875105 " $17,782,569 " "401,865" X
"
74,372 " " 327,493 "
CBS CORP COMMON 12490K107 " $226,500 " "4,000" X
900
" 3,100 "
CFW COMMUNICATIONS CO COMMON 124923103 916 " $3,074,400 " "78,080" X
" 78,080 "
CMGI INC COMMON 125750109 " $322,939 " "2,850" X
"
2,850 "
CSX CORP. COMMON 126408103 " $363,362 " "15,462" X
650 " 14,812 "
CADMUS COMMUNICATIONS CORP COMMON 127587103 " $381,909 " "43,032"
X
" 43,032 "
CAPITAL ONE FIN CORP COMMON 14040H105 " $45,188,735 " "942,669"
X
" 145,434 " " 797,235 "
CAROLINA POWER & LIGHT COMMON 144141108 " $255,117 " "7,865" X
" 7,865 "
CENDANT CORP COMMON 151313103 " $915,010 " "49,460" X
"
1,100 " " 48,360 "
CENTERPOINT PPTYS TR SH BEN INT 151895109 " $554,024 " "15,205"
X
" 1,000 " " 14,205 "
CHASE MANHATTEN CORP COMMON 16161A108 3274 " $871,678 " "9,997" X
45 " 9,952 "
CHESAPEAKE CORP. COMMON 165159104 7664 " $898,688 " "30,400" X
"
1,450 " " 28,950 "
CHEVRON CORP. COMMON 166751107 10822 " $24,149,746 " "261,256" X
"
48,265 " " 212,991 "
CIRCUIT CITY STORES INC. COMMON 172737108 10749 " $55,324,489 "
"908,
821" X " 157,654 " " 751,167 "
CIRCUIT CITY STORES INC. CARMAX GROUP 172737306 " $141,256 " "42,65
0" X " 42,650 "
CISCO SYSTEMS COMMON 17275R102 " $64,795,573 " "838,105" X
"
153,902 " " 684,203 "
CITIGROUP INC COMMON 172967101 " $1,775,778 " "29,658" X
"
29,658 "
CITRIX SYSTEMS COMMON 177376100 " $16,426,687 " "247,950" X
"
3,100 " " 244,850 "
CLEVELAND CLIFFS INC. COMMON 185896107 10105 " $3,834,054 " "162,288"
X
" 42,050 " " 120,238 "
COCA COLA CO. COMMON 191216100 16705 " $28,499,843 " "607,193" X
"
60,470 " " 546,723 "
COLGATE PALMOLIVE CO COMMON 194162103 " $596,165 " "10,575" X
200 " 10,375 "
COMCAST CORP CLASS A SPL 200300200 " $631,973 " "14,570" X
500 " 14,070 "
COMPAQ COMPUTER COMMON 204493100 " $384,156 " "14,228" X
300 " 13,928 "
CONAGRA INC COMMON 205887102 " $349,359 " "19,275" X
"
19,275 "
CONEXANT SYS INC COMMON 207142100 " $389,790 " "5,490" X
150 " 5,340 "
CONOCO INC CLASS B 208251405 " $18,490,300 " "721,572" X
"
138,657 " " 582,915 "
CONSECO INC COMMON 208464107 " $178,645 " "15,620" X
110 " 15,510 "
CORNING INC COMMON 219350105 " $435,734 " "2,246" X
100 " 2,146 "
COSTCO WHSL CORP NEW COMMON 22160K105 " $214,452 " "4,080" X
" 4,080 "
COX COMMUNICATIONS CLASS A 224044107 8403 " $26,398,453 " "544,298" X
"
103,336 " " 440,962 "
CREE RESEARCH INC COMMON 225447101 " $1,320,637 " "11,700" X
"
11,700 "
CULLEN FROST BANKERS COMMON 229899109 " $371,439 " "14,050" X
" 14,050 "
CYBER-CARE INC COMMON 23243T105 " $385,000 " "20,000" X
"
20,000 "
DANA CORP COMMON 23581106 " $238,321 " "8,455" X
80
" 8,375 "
DEERE & COMPANY COMMON 244199105 " $262,042 " "6,895" X
"
1,110 " " 5,785 "
DELL COMPUTER CORP COMMON 247025109 " $1,001,070 " "18,560" X
400 " 18,160 "
DELTIC TIMBER CORP COMMON 247850100 " $279,056 " "11,781" X
"
11,781 "
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 " $205,915 " "5,156
" X " 5,156 "
DIMON INC COMMON 254394109 " $48,806 " "20,550" X
"
20,550 "
"DISNEY, WALT CO." COMMON 254687106 8125 " $27,947,323 " "677,510" X
"
151,912 " " 525,598 "
DOMINION RESOURCES INC. COMMON 257470104 1331 " $1,916,920 " "49,871" X
"
1,700 " " 48,171 "
DOW CHEMICAL COMMON 260543103 " $234,099 " "2,053" X
"
2,053 "
DREYFUS STRATEGIC GOVTS INCOM COMMON 261938104 " $192,175 " "25,00
0" X 360 " 24,640 "
E.I. DU PONT DE NEMOURS & CO. COMMON 263534109 12616 " $2,642,662 "
"
49,920" X " 1,915 " " 48,005 "
DUKE ENERGY CORP COMMON 264399106 482 " $1,397,897 " "26,626" X
"
1,500 " " 25,126 "
EMC CORPORATION COMMON 268648102 " $51,415,938 " "408,063" X
"
76,777 " " 331,286 "
EASTERN VA BANKSHARES COMMON 277196101 " $321,156 " "29,196" X
384 " 28,812 "
EASTMAN KODAK COMMON 277461109 " $231,640 " "4,265" X
45
" 4,220 "
EL PASO ENERGY CORP COMMON 283905107 " $414,005 " "10,254" X
" 10,254 "
ELECTRONIC DATA SYSTEMS COMMON 285661104 " $323,759 " "5,044" X
" 5,044 "
ENRON CORP. COMMON 293561106 9533 " $35,670,162 " "476,396" X
"
98,000 " " 378,396 "
ENTRUST TECH INC COMMON 293848107 " $376,470 " "4,425" X
"
4,425 "
EPITOPE INC COMMON 294261102 " $320,625 " "34,200" X
"
34,200 "
ETHYL CORP COMMON 297659104 " $91,664 " "29,936" X
"
29,936 "
ERICSSON LM TEL CO ADR CL B SEK10 294821400 " $283,781 " "3,025" X
" 3,025 "
EXXON MOBIL CORP. COMMON 30231G102 4645 " $40,661,902 " "521,727" X
"
70,562 " " 451,165 "
FED. NAT. MORTGAGE ASSOC. COMMON 313586109 400 " $1,571,471 " "27,783"
X
" 27,783 "
FEDERAL REALTY INV TRUST COMMON 313747206 " $9,303,624 " "481,753"
X
" 110,355 " " 371,398 "
FIFTH THIRD BANCORP COMMON 316773100 " $5,179,860 " "82,220" X
" 82,220 "
FIRST COMMUNITY BANCSHARES COMMON 31983A103 " $527,689 " "27,773"
X
" 25,702 " " 2,070 "
FIRST UNION CORP COMMON 337358105 " $1,051,275 " "28,222" X
291 " 27,931 "
FIRST VIRGINIA BANKS COMMON 337477103 " $1,120,081 " "29,819" X
595 " 29,224 "
FLORIDA ROCK INDUTSTRIES COMMON 341140101 570 " $1,652,016 " "59,000"
X
" 1,300 " " 57,700 "
FORD MOTOR CORP. COMMON 345370100 4492 " $17,373,774 " "378,208" X
"
77,446 " " 300,762 "
FORT JAMES CORP COMMON 347471104 " $390,786 " "17,763" X
"
17,763 "
FORTUNE BRANDS COMMON 349631101 " $386,100 " "15,444" X
"
15,444 "
GTE CORP. COMMON 362320103 " $2,275,234 " "32,045" X
"
6,520 " " 25,525 "
GANNETT CO INC COMMON 364730101 " $481,857 " "6,847" X
"
6,847 "
GENERAL ELECTRIC CORP. COMMON 369604103 1065 " $61,232,685 " "393,463"
X
" 53,965 " " 339,498 "
GENERAL MILLS INC COMMON 370334104 " $768,973 " "21,250" X
"
1,200 " " 20,050 "
GENERAL MOTORS CORP COMMON 370442105 " $715,963 " "8,645" X
250 " 8,395 "
GILLETTE CO COMMON 375766102 13097 " $15,514,824 " "411,675" X
"
79,027 " " 332,648 "
GLENBOROUGH REALTY TRUST COMMON 37803P105 7520 " $1,217,173 " "83,943"
X
200 " 83,743 "
GOODRICH BF CO COMMON 382388106 " $353,854 " "12,335" X
95 " 12,240 "
H & Q HEALTHCARE FUND SH BEN INT 404052102 " $214,856 " "8,032"
X
200 " 7,832 "
HALLIBURTON CO COMMON 406216101 " $18,478,199 " "449,317" X
"
96,983 " " 352,334 "
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 " $104,269 "
"15
,030" X " 15,030 "
HARLEY DAVIDSON INC COMMON 412822108 " $428,625 " "5,400" X
600 " 4,800 "
HEILIG MEYERS CO COMMON 422893107 " $88,229 " "22,410" X
300 " 22,110 "
HEINZ HJ CO COMMON 423074103 " $558,523 " "16,015" X
"
3,900 " " 12,115 "
HEWLETT PACKARD CO COMMON 428236103 " $40,634,680 " "305,811" X
"
62,729 " " 243,082 "
HILB ROGAL & HAMILTON CO. COMMON 431294107 "$4,073 " " $1,342,678 " "49,16
0" X 100 " 49,060 "
HOME DEPOT INC COMMON 437076102 " $527,513 " "8,178" X
"
8,178 "
HONEYWELL INTL INC COMMON 438516106 " $22,708,706 " "431,011" X
"
98,008 " " 333,003 "
INTEL CORP COMMON 458140100 " $59,512,428 " "451,067" X
"
85,439 " " 365,628 "
INTL BUSINESS MACHINES CORP COMMON 459200101 " $26,959,525 " "228,4
70" X " 40,289 " " 188,181 "
INT'L FLAVORS & FRAGRANCES COMMON 459506101 $379 " $809,055 " "23,07
5" X " 23,075 "
INTERNATIONAL PAPER COMMON 460146103 " $753,075 " "17,615" X
846 " 16,769 "
INTERNET HOLDERS TRUST DEP RCP DEPOSIT RCPT 46059W102 " $249,562 "
"1,
500" " 1,500 "
INVESTORS TITLE CO COMMON 461804106 " $161,120 " "12,160" X
"
1,560 " " 10,600 "
JEFFERSON PILOT CORP COMMON 475070108 " $2,668,603 " "40,092" X
" 40,092 "
JOHNSON & JOHNSON COMMON 47816104 " $27,502,594 " "391,496" X
"
72,664 " " 318,832 "
KIMBERLY CLARK CORP COMMON 494368103 " $340,632 " "6,076" X
" 6,076 "
KING PHARMACEUTICALS INC COMMON 495582108 " $945,000 " "30,000"
X
" 30,000 "
KONINKLIJKE PHILIPS ELECTRONIC SPON ADR 500472204 " $45,298,661 "
"264,
422" X " 61,022 " " 203,400 "
KROGER CO COMMON 501044101 " $442,913 " "25,220" X
"
25,220 "
ELI LILLY & CO COMMON 532457108 " $961,352 " "15,350" X
"
6,199 " " 9,151 "
LINCOLN NATIONAL CORP COMMON 534187109 " $332,487 " "9,925" X
70 " 9,855 "
LOWES COMPANIES COMMON 548661107 " $1,165,106 " "19,959" X
"
19,959 "
LUCENT TECHNOLOGY COMMON 549463107 " $25,274,513 " "412,645" X
"
63,578 " " 349,067 "
MCI WORLDCOM INC COMMON 55268B106 " $18,254,392 " "402,860" X
"
70,761 " " 332,098 "
MDU RESOURCES GROUP INC COMMON 552690109 $329 " $380,223 " "18,324"
X
300 " 18,024 "
MGI PROPERTIES COMMON 552885105 " $99,071 " "19,100" X
600 " 18,500 "
MFS GOVT MKTS SH BEN INT 552939100 " $213,930 " "35,655" X
275 " 35,380 "
MARCHFIRST COMMON 566244109 " $1,896,585 " "53,145" X
"
1,124 " " 52,021 "
MARKEL CORP. COMMON 570535104 "$12,288 " " $28,342,381 " "194,793"
X
" 40,539 " " 154,254 "
MARKWEST HYDROCARBON INC COMMON 570762104 " $101,500 " "14,000"
X
" 14,000 "
MARTIN MARIETTA MATERIALS INC. COMMON 573284106 "$8,999 " " $21,370,751 "
"449,910" X " 80,726 " " 369,184 "
MASSMUTUAL CORPORATE INVESTORS COMMON 576292106 " $352,950 " "18,10
0" X " 1,000 " " 17,100 "
MATRIX PHARMACEUTICAL INC COMMON 576844101 " $1,439,881 " "141,345"
X
" 141,345 "
MAXWELL SHOE CO CLASS A 577766108 " $210,925 " "25,000" X
"
25,000 "
MCDERMOTT INTERNATIONAL INC COMMON 580037109 " $96,463 " "10,500"
X
" 10,500 "
MCDONALDS CORP. COMMON 580135101 "$8,110 " " $1,834,820 " "49,092" X
800 " 48,292 "
MEDIAONE GROUP COMMON 58440J104 " $639,657 " "7,897" X
"
7,897 "
MEDIA GENERAL INC. CLASS A 584404107 "$7,524 " " $20,670,708 " "394,667"
X
" 83,653 " " 311,014 "
MEDTRONIC INC COMMON 585055106 " $1,076,987 " "20,938" X
"
3,100 " " 17,838 "
MERCANTILE BANKSHARES CO COMMON 587405101 $411 " $487,830 " "15,96
2" X 525 " 15,437 "
MERCK & CO INC. COMMON 589331107 "$12,255 " " $34,412,950 " "553,9
30" X " 100,211 " " 453,719 "
MERIDIAN GOLD INC COMMON 589975101 " $163,875 " "28,500" X
"
28,500 "
MESABI TRUST CTF BEN INT 590672101 $106 " $930,350 " "323,600" X
"
50,000 " " 273,600 "
MICROSOFT COMMON 594918104 " $28,061,581 " "264,109" X
"
44,844 " " 219,265 "
MINNESOTA MINING & MANUFACTURING CO COMMON 604059105 " $475,666 "
"5,
371" X 45 " 5,326 "
MOLECULAR DEVICES CORP COMMON 60851C107 " $460,500 " "6,000" X
" 6,000 "
MONSANTO CO COMMON 611662107 " $506,142 " "9,828" X
500 " 9,828 "
MONTANA POWER CO COMMON 612085100 " $918,400 " "14,350" X
"
14,350 "
MORGAN J P & CO COMMON 616880100 " $394,400 " "2,993" X
"
2,993 "
MOTOROLA INC COMMON 620076109 " $31,671,255 " "216,926" X
"
37,378 " " 179,548 "
MURPHY OIL CORP COMMON 626717102 " $2,450,906 " "42,532" X
100 " 42,432 "
NACCO INDUSTRIES INC CLASS A 629579103 " $239,685 " "5,000" X
" 5,000 "
NEW AMERICA HIGH INCOME FUND INC COMMON 641876107 " $45,000 " "15,00
0" X " 15,000 "
NEXTEL COMMUNICATIONS INC CLASS A 65332V103 " $1,204,531 " "8,125"
X
" 2,000 " " 6,125 "
NOKIA CORP SPONSORED ADR 654902204 " $1,460,094 " "6,577" X
100 " 6,477 "
NORFOLK SOUTHERN CORP COMMON 655844108 "$9,121 " " $1,194,805 " "83,845"
X
" 9,377 " " 74,468 "
NUVEEN INSD PREM INCOME MUN 2 COMMON 6706D8104 " $429,856 " "38,00
0" X " 4,000 " " 34,000 "
NUVEEN VA PREM INCOME MUN FD COMMON 67064R102 " $165,265 " "11,911"
X
" 3,000 " " 8,911 "
NUVEEN MUNICIPAL VALUE FUND COMMON 670928100 $219 " $281,997 " "33,42
3" X 666 " 32,757 "
OHIO CASUALTY CORP COMMON 677240103 " $268,125 " "15,000" X
400 " 14,600 "
OPEN PLAN SYSTEMS COMMON 683709109 " $95,250 " "50,800" X
300 " 50,500 "
ORACLE CORPORATION COMMON 68389X105 " $1,817,751 " "23,286" X
300 " 22,986 "
OWENS & MINOR HLDG. CO. INC. COMMON 690732102 "$8,107 " " $1,024,324 " "96,40
6" X 302 " 96,104 "
PENN VA CORP COMMON 707882106 " $309,962 " "18,100" X
500 " 17,600 "
PEPSICO INC. COMMON 713448108 $708 " $1,700,532 " "48,760" X
"
1,300 " " 47,460 "
PHARMACIA & UPJOHN INC COMMON 716941109 " $916,300 " "15,400" X
"
2,400 " " 13,000 "
PFIZER INC COMMON 717081103 " $4,759,233 " "130,168" X
"
12,375 " " 117,793 "
PHARMANETICS COMMON 71713J107 " $1,258,425 " "84,600" X
"
1,000 " " 83,600 "
PHILIP MORRIS COS. INC. COMMON 718154107 "$7,864 " " $3,019,021 " "142,912"
X
" 15,134 " " 127,778 "
PHOENIX INV PARTNERS LTD COMMON 719085102 " $111,212 " "14,350"
X
" 14,350 "
PHOTOELECTRON COMMON 719320103 " $178,500 " "51,000" X
"
51,000 "
PITNEY BOWES COMMON 724479100 " $233,847 " "5,233" X
400 " 4,833 "
PITT DESMOINES INC COMMON 724508106 "$4,604 " " $304,306 " "13,450" X
300 " 13,750 "
PLACER DOME INC COMMON 725906101 " $78,763 " "9,694" X
7
" 9,687 "
POTOMAC ELECTRIC POWER CO COMMON 737679100 " $576,981 " "22,501"
X
200 " 25,301 "
PRIME RETAIL INC COMMON 741570105 " $32,805 " "15,000" X
"
15,000 "
PROCTOR & GAMBLE CO COMMON 742718109 " $2,378,531 " "42,097" X
"
1,866 " " 40,231 "
PROTEIN DESIGN LABS COMMON 74369L103 " $198,750 " "2,500" X
" 2,500 "
PROVIDENT BANCSHARES CORP COMMON 743859100 " $1,553,915 " "98,661"
X
" 1,000 " " 97,660 "
PSINET INC COMMON 94437C101 " $1,233,758 " "36,271" X
"
36,271 "
PUTNAM MASTER INTERMEDIATE INCOME SH BEN INT 746909100 " $180,212 "
"31
,007" X 476 " 30,531 "
QUAKER OATS CO COMMON 747402105 "$5,453 " " $1,067,606 " "17,610" X
550 " 17,060 "
QUALCOMM INC COMMON 747525103 " $606,803 " "4,064" X
"
4,064 "
QMED INC COMMON 747914109 " $191,666 " "16,400" X
"
16,400 "
QUINTILES TRANSNATIONAL CORP COMMON 748767100 " $427,880 " "25,078"
X
" 25,078 "
QUIXOTE CORP COMMON 749056107 " $802,987 " "65,550" X
"
1,100 " " 64,450 "
RENAISSANCE WORLDWIDE INC COMMON 75968A109 " $472,229 " "90,500"
X
" 90,500 "
RITE AID CORP COMMON 767754104 " $151,312 " "26,900" X
"
26,900 "
ROYAL PETROLEUM NY REG 780257804 " $1,340,660 " "23,190" X
"
23,190 "
ROYAL GOLD COMMON 780287108 " $121,497 " "35,350" X
"
35,350 "
RUDDICK CORP COMMON 781258108 " $152,024 " "13,900" X
"
2,500 " " 11,400 "
SBC COMMUN. INC. COMMON 78387G103 "$6,728 " " $24,247,149 " "575,599"
X
" 131,624 " " 443,975 "
SPDR TR UNIT SER 1 78462F103 " $216,840 " "1,442" X
"
1,442 "
SAFEGUARD SCIENTIFICS INC COMMON 786449108 " $1,117,800 " "16,200"
X
" 16,200 "
ST PAUL COMPANIES COMMON 792860108 " $223,518 " "6,550" X
"
1,700 " " 4,850 "
SAKS INC COMMON 79377W108 " $994,990 " "68,620" X
"
5,600 " " 63,020 "
SARA LEE CORP COMMON 803111103 " $12,807,237 " "711,513" X
"
156,225 " " 555,288 "
SCANA CORP COMMON 805898103 " $2,258,452 " "91,949" X
"
4,200 " " 87,749 "
SCHERING PLOUGH CORP. COMMON 806605101 "$12,171 " " $29,035,763 "
"782,
108" X " 162,706 " " 619,401 "
SCHLUMBERGER LIMITED COMMON 806857108 "$10,083 " " $20,989,846 "
"274,
377" X " 59,895 " " 214,482 "
SEALED AIR CORP NEW COMMON 81211K100 " $271,560 " "5,000" X
" 5,000 "
SEPRACOR INC COMMON 817315104 " $480,559 " "6,600" X
"
6,600 "
SMITHFIELD FOODS INC COMMON 832248108 " $643,360 " "32,168" X
" 32,168 "
SOUTHERN CO COMMON 842587107 " $678,099 " "31,177" X
"
31,177 "
SOUTHWEST AIRLINES CO COMMON 844741108 " $604,632 " "29,052" X
401 " 28,651 "
SPRINT CORP COMMON 852061100 " $384,623 " "6,081" X
"
6,081 "
SPRINT CORP PCS COM SER 1 852061506 " $330,513 " "5,046" X
"
5,046 "
SUN MICRO SYSTEMS COMMON 866810104 " $4,184,026 " "44,652" X
"
1,600 " " 43,052 "
SUNTRUST BANKS INC COMMON 867914103 " $21,260,785 " "368,152" X
"
61,445 " " 306,707 "
SYMANTEC CORP COMMON 871503108 " $255,425 " "3,400" X
"
3,400 "
SYSCO CORP COMMON 871829107 " $25,766,969 " "713,272" X
"
166,309 " " 546,963 "
TARGET CORP COMMON 87612E106 " $363,285 " "4,860" X
"
4,860 "
TEMPLETON GLOBAL INCOME FUND COMMON 880198106 " $224,700 " "37,450"
X
" 37,450 "
TEXACO INC. COMMON 881694103 "$1,948 " " $2,542,590 " "47,304" X
"
1,084 " " 46,220 "
TEXAS INSTRUMENTS INC COMMON 882508104 " $1,972,800 " "12,330" X
300 " 12,030 "
TEXTRON INC COMMON 883203101 " $192,365 " "3,160" X
"
3,160 "
3COM CORP COMMON 885535104 " $2,110,635 " "37,944" X
"
1,255 " " 36,689 "
TIDEWATER INC. COMMON 886423102 "$11,694 " " $535,828 " "16,843"
X
550 " 16,293 "
TIME WARNER INC COMMON 887315109 " $879,700 " "8,797" X
150 " 8,647 "
TIME WARNER TELECOM INC CLASS A 887319101 " $222,600 " "2,800" X
300 " 2,500 "
TODHUNTER INTL INC DEL COMMON 889050100 " $150,000 " "20,000" X
" 20,000 "
TREDEGAR INDUSTRIES INC. COMMON 894650100 "$12,090 " " $40,715,669 "
"1,511,514" X " 307,935 " " 1,203,579 "
TRIGON HEALTHCARE INC COMMON 89618L100 " $330,151 " "9,235" X
" 9,235 "
TYCO INTERNATIONAL LTD NEW COMMON 902120106 " $1,001,998 " "19,990"
X
" 19,990 "
USX MARATHON GROUP COM NEW 902905827 " $255,459 " "9,802" X
95 " 9,707 "
UST INC COMMON 902911106 " $712,500 " "45,600" X
"
45,600 "
USA NETWORKS INC COMMON 902984103 " $302,330 " "13,400" X
"
13,400 "
UNION BANKSHARES CORP COM 905399101 " $269,991 " "22,978" X
"
22,978 "
UNITED DOMINION REALTY TRUST COMMON 910197102 "$12,855 " " $830,909 "
"82
,578" X " 82,578 "
US WEST INC NEW COMMON 91273H101 " $210,322 " "2,896" X
"
2,896 "
UNITED TECHNOLOGIES CORP COMMON 913017109 " $259,066 " "4,100"
X
100 " 4,000 "
UNIVERSAL CORPORATION VA COMMON 913456109 " $332,407 " "22,069"
X
" 22,069 "
UNIVERSAL FOODS CORP COMMON 913538104 " $246,881 " "11,550" X
" 11,550 "
UNOCAL CORP COMMON 915289102 " $298,243 " "10,025" X
"
10,025 "
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 " $1,802,597 " "32,443"
X
" 4,750 " " 27,693 "
WLR FOODS COMMON 929286102 " $290,403 " "50,505" X
"
50,505 "
WACHOVIA CORP COMMON 929771103 " $14,664,966 " "217,059" X
"
34,015 " " 183,043 "
WAL MART STORES COMMON 931142103 " $1,221,822 " "21,625" X
300 " 21,325 "
WALGREEN CO. COMMON 931422109 "$9,105 " " $22,659,691 " "879,988" X
"
219,809 " " 660,179 "
WARNACO GROUP INC CLASS A 934390105 " $236,240 " "20,000" X
"
20,000 "
WARNER LAMBERT CO COMMON 934488107 " $2,572,150 " "26,330" X
600 " 25,730 "
WASHINGTON GAS LIGHT CO. COMMON 938837101 $563 " $464,299 " "17,07
8" X 478 " 16,600 "
WASHINGTON REAL ESTATE INVESTMENT COMMON 939653101 " $568,307 " "37,88
7" X " 1,400 " " 36,487 "
WILLIAMS COMPANIES COMMON 969457100 " $840,602 " "19,132" X
775 " 18,357 "
YAHOO INC COMMON 984332106 " $253,635 " "1,480" X
150 " 1,330 "
ZALE CORP COMMON 988858106 " $18,054,454 " "382,615" X
"
84,858 " " 297,757 "
TOTAL " $1,762,030,707 "
</TABLE>
