-----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, MKs69x3s3MoUwf/KHgtdvgnyctcLQw9353llXnTxzV8OnL4jnsi3dpET598Wyevn ULaARYaR53q9J66czIVv8g== 0000887777-03-000001.txt : 20030131 0000887777-03-000001.hdr.sgml : 20030131 20030131144308 ACCESSION NUMBER: 0000887777-03-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030131 EFFECTIVENESS DATE: 20030131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVENPORT & CO LLC CENTRAL INDEX KEY: 0000887777 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03200 FILM NUMBER: 03534313 BUSINESS ADDRESS: STREET 1: 901 E CARY STREET STE 1110 CITY: RICHMOND STATE: VA ZIP: 23211 FORMER COMPANY: FORMER CONFORMED NAME: DAVENPORT & CO OF VIRGINIA INC DATE OF NAME CHANGE: 20010213 13F-HR 1 dav13f-4thqtr.txt Form 13F Cover Page Report for the quarter ended: December 31, 2002 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: J Lee Keiger III Senior Vice President 804-780-2016 Form 13F summary page: Numbers of managers included: 0 Form 13F information table entry total: 346 Form 13F information table value total: $1,319,738 Form 13F Information Table Voting Authority Name of Issuer Title of Class CUSIP Value Shares Inv. Dsc Mgrs. Sole Shared None 1ST VA BANKS INC COM 337477103 818 21974 Sole N/A 21974 0 0 21ST CENTY INS GROUP COM 90130N103 336 26870 Sole N/A 26870 0 0 3M CO COM 88579Y101 895 7260 Sole N/A 7260 0 0 ABBOTT LABORATORIES COM 2824100 1334 33348 Sole N/A 33348 0 0 ABITIBI CONS INC COM 3924107 211 27355 Sole N/A 27355 0 0 ACM INCOME FUND INC COM 912105 329 38930 Sole N/A 38930 0 0 ADAMS EXPRESS CO COM 6212104 114 10809 Sole N/A 10809 0 0 ADVANCED MICRO DEVCS INC COM 7903107 421 65205 Sole N/A 65205 0 0 AGERE SYSTEMS INC CL B CL B 00845V209 15 10777 Sole N/A 10777 0 0 AGL RESOURCES INC COM 1204106 409 16828 Sole N/A 16828 0 0 AGRIUM INC COM 8916108 418 36970 Sole N/A 36970 0 0 AIRTRAN HOLDINGS INC COM 00949P108 416 106750 Sole N/A 106750 0 0 ALBEMARLE CORP COM 12653101 2128 74810 Sole N/A 74810 0 0 ALCOA INC COM 13817101 16302 715633 Sole N/A 705296 0 10337 ALLEGHENY ENERGY INC COM 17361106 582 77030 Sole N/A 77030 0 0 ALLIANCE CAP MGMT HLDG UNIT LTD PARTN 01855A101 246 7950 Sole N/A 7950 0 0 ALLIED 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