-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MDn6LG6YGWITcjYkof6wpXMBRD7vM1xnjaz2zeFj5SU4Eh8jVGUcu+EO829CGDmL /2f9hKHmeQb+29lD3wq5Bw== 0000887777-08-000006.txt : 20081113 0000887777-08-000006.hdr.sgml : 20081113 20081113145824 ACCESSION NUMBER: 0000887777-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVENPORT & CO LLC CENTRAL INDEX KEY: 0000887777 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03200 FILM NUMBER: 081184625 BUSINESS ADDRESS: STREET 1: 901 E CARY STREET STE 1110 CITY: RICHMOND STATE: VA ZIP: 23211 BUSINESS PHONE: 8047802000 MAIL ADDRESS: STREET 1: P O BOX 85678 CITY: RICHMOND STATE: VA ZIP: 23285-5678 FORMER COMPANY: FORMER CONFORMED NAME: DAVENPORT & CO OF VIRGINIA INC DATE OF NAME CHANGE: 20010213 13F-HR 1 dav13f-3qtr.txt DAVENPORT & COMPANY 3Q-2008 13F FILING "Form 13F Cover Page Report for the quarter ended: September 30,2008 Institutional investment manager filing this report: Davenport & Company LLC One James Center 901 East Cary Street Suite 1100 Richmond, VA 23219 13F File Number: 028-3200 The institutional investment manager filing this report, and the person authorized to sign on behalf of the institution, hereby represents that all information contained herein in true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered intergral parts of this submission.Person authorized to sign this report on behalf of the reporting manager: Denise Peters First Vice President 804-780-2139 Form 13F summary page: Numbers of managers included: Form 13F information table entry total:361 Form 13F information table value total: $2,116,507 NAME OF ISSUER ISSUER CUSIP mkt value VALUE SHS MGRS INV VOTING AUTHORITY DESC DESC SOLE SHARED NONE NABORS IND COM G6359F103 260414 260 10450 n/a Sole 10450 0 0 NOBLE ORATION COM G65422100 623774 624 14209 n/a Sole 14209 0 0 TRANSOCEAN COM G90073100 21639993 21640 195294 n/a Sole 195294 0 1728 TYCO COM G9143X208 377977 378 10794 n/a Sole 10794 0 0 WEATHERFORD COM G95089101 1495231 1495 59479 n/a Sole 59479 0 0 WHITE MTNS COM G9618E107 1014657 1015 2160 n/a Sole 2160 0 0 WILLIS GROUP COM G96655108 11832419 11832 366800 n/a Sole 366800 0 0 MILLICOM COM L6388F110 17781073 17781 257024 n/a Sole 257024 0 1925 ANHEUSER COM 035229103 2445523 2446 37693 n/a Sole 37693 0 0 ANNALY CAP MGMT COM 035710409 275108 275 20455 n/a Sole 20455 0 0 APACHE COM 037411105 332647 333 3190 n/a Sole 3190 0 0 APOLLO INVT COM 03761U106 317542 318 18625 n/a Sole 18625 0 0 APPLE COM 037833100 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