-----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, UcuYSEsAET+qGg68ZL6Pm5aoazWJNSKuEYe+dITUvvlW4PUJrhOUa6BylRIHFxnS l/FLxHl/mlmoDIY2jcYyUQ== 0000887777-03-000006.txt : 20030729 0000887777-03-000006.hdr.sgml : 20030729 20030729115409 ACCESSION NUMBER: 0000887777-03-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030729 EFFECTIVENESS DATE: 20030729 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: 03807664 BUSINESS ADDRESS: STREET 1: 901 E CARY STREET STE 1110 CITY: RICHMOND STATE: VA ZIP: 23211 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-2qtr.txt Form 13F Cover Page Report for the quarter ended: June 30, 2003 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: 390 Form 13F information table value total: $1,609,089 Form 13F Information Table Voting Authority Name of Issuer Title of Class CUSIP Value Shares Inv. Ds Mgrs. Sole Shared None AGL RESOURCES INC COM 1204106 446 17531 SOLE N/A 17531 0 0 ABBOTT LABORATORIES COM 2824100 3959 90463 SOLE N/A 90463 0 0 ABRAXAS PETE CORP COM 3830106 13 12000 SOLE N/A 12000 0 0 ABITIBI CONS INC COM 3924107 132 20629 SOLE N/A 20629 0 0 ADVANCED MICRO DEVCS INC COM 7903107 341 53260 SOLE N/A 53260 0 0 ALBEMARLE CORP COM 12653101 3475 124245 SOLE N/A 124245 0 0 ALCOA INC COM 13817101 1874 73478 SOLE N/A 73478 0 0 ALLIED IRISH BK PLC SPON ADR ORD 19228402 715 23900 SOLE N/A 23900 0 0 ALLSTATE CORP COM 20002101 1645 46131 SOLE N/A 46131 0 0 ALLTEL CORP COM 20039103 1674 34716 SOLE N/A 34716 0 0 AMERICAN EXPRESS COMPANY COM 25816109 27835 665751 SOLE N/A 658426 0 7325 AMERICAN INTL GROUP INC COM 26874107 6306 114279 SOLE N/A 114279 0 0 AMGEN INC COM 31162100 32698 495878 SOLE N/A 489268 0 6610 ANADARKO PETROLEUM CORP COM 32511107 548 12319 SOLE N/A 12319 0 0 ANHEUSER BUSCH COS INC COM 35229103 39952 782614 SOLE N/A 772738 0 9876 APACHE CORP COMMON COM 37411105 211 3245 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