0000887777-13-000006.txt : 20131101 0000887777-13-000006.hdr.sgml : 20131101 20131101154820 ACCESSION NUMBER: 0000887777-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131101 DATE AS OF CHANGE: 20131101 EFFECTIVENESS DATE: 20131101 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: 131185884 BUSINESS ADDRESS: STREET 1: 901 E CARY STREET STE 1100 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 LLC DATE OF NAME CHANGE: 20010307 FORMER COMPANY: FORMER CONFORMED NAME: DAVENPORT & CO OF VIRGINIA INC DATE OF NAME CHANGE: 20010213 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000887777 XXXXXXXX 09-30-2013 09-30-2013 DAVENPORT & Co LLC

P O BOX 85678 RICHMOND VA 23285-5678

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COCOM4878361082192173413SHSOLE025000913KIMBERLY CLARK CORPCOM494368103468545448234SHSOLE06273041961KINDER MORGAN INC DELCOM49456B10185181322328SHSOLE01415020913KINDER MORGAN MANAGEMENT LLCSHS49455U1002111482526SHSOLE020740452KRAFT FOODS GRP INCCOM50076Q1069250817165578SHSOLE0155480150029KROGER COCOM50104410191012926350SHSOLE04050022300LABORATORY CORP AMER HLDGSCOM NEW50540R4095417415412SHSOLE086504547LAMAR ADVERTISING COCL A5128151019764529225041SHSOLE0188381036660LEGGETT & PLATT INCCOM5246601072700178685SHSOLE0008685LEUCADIA NATL CORPCOM5272881042968760113225SHSOLE044500108775LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308134686463893SHSOLE02100061793LILLY ELI & COCOM532457108160116532597SHSOLE06961025636LINCOLN NATL CORP INDCOM5341871092507866877SHSOLE096305914LINN ENERGY LLCUNIT LTD LIAB536020100298988190111SHSOLE011781078330LINNCO LLCCOM53578210623589676632940SHSOLE0558551074389LOCKHEED MARTIN CORPCOM5398301098044817417SHSOLE0231705100LOEWS CORPCOM540424108188145042375SHSOLE02450039925LORILLARD INCCOM5441471012468475651SHSOLE0112004531LOWES COS INCCOM54866110736981186904185SHSOLE07296190174566MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B1052924255471SHSOLE04005431MANULIFE FINL CORPCOM56501R10616883510539SHSOLE064010475MARATHON OIL CORPCOM56584910636982410695SHSOLE0104209653MARATHON PETE CORPCOM56585A10225430822357878SHSOLE0334061023817MARKEL CORPCOM570535104130087620246869SHSOLE0207312039557MARKET VECTORS ETF TRGOLD MINER ETF57060U10044562018196SHSOLE07015011181MARRIOTT INTL INC NEWCL A5719032023204177937SHSOLE0597101966MARSH & MCLENNAN COS INCCOM571748102162003340582SHSOLE02000038582MASTERCARD INCCL A57636Q10419889193462SHSOLE0105202410MCCORMICK & CO INCCOM NON VTG579780206135351519237SHSOLE05742013495MCDONALDS CORPCOM58013510174601744753553SHSOLE05718320181721MEADWESTVACO CORPCOM5833341072104596170SHSOLE02006150MEDIA GEN INCCL A58440410729786527005SHSOLE010000017005MEDTRONIC INCCOM58505510683097016145SHSOLE01500014645MERCK & CO INC NEWCOM58933Y10526937614579927SHSOLE04371720142756MESABI TRCTF BEN INT59067210138656121608SHSOLE02850018758MFA FINANCIAL INCCOM55272X10218125821451SHSOLE00021451MICROSOFT CORPCOM594918104819220692371460SHSOLE018937920477668MIDDLEBURG FINANCIAL CORPCOM59609410230609716026SHSOLE0750008526MIDWAY GOLD CORPCOM59815310414566321544679SHSOLE011901290354550MILLER HERMAN INCCOM60054410077035828458SHSOLE00028458MONARCH CASINO & RESORT INCCOM60902710715314478908332SHSOLE0822160086172MONDELEZ INTERNATIONALCL A6092071055701006199825SHSOLE0195060180319MORGAN STANLEY CHINA A SH FDCOM6174681033180696165575SHSOLE0121600043975MURPHY OIL CORPCOM626717102119809519676SHSOLE0200019476MVC CAPITAL INCCOM5538291021542275122500SHSOLE0102000020500NATIONAL OILWELL VARCO INCCOM63707110146455481674245SHSOLE05053940168851NCR CORP NEWCOM62886E10834952910595SHSOLE0342010253NEOSTEM INCCOM NEW640650305832515000SHSOLE00015000NEURALSTEM INCCOM64127R3027003047000SHSOLE00047000NEWBRIDGE BANCORPCOM65080T1028031413408SHSOLE00013408NEWMARKET CORPCOM651587107484449518451SHSOLE0162018289NEWMONT MINING CORPCOM65163910630492110181SHSOLE0126208919NEWS CORPCL A65248E104332155121019506SHSOLE0979748039758NEXTERA ENERGY INCCOM65339F101110724813589SHSOLE0816012773NIKE INCCL B65410610366528210447SHSOLE0416406283NORANDA ALUM HLDG CORPCOM65542W1074828914950SHSOLE04250010700NORFOLK SOUTHERN CORPCOM65584410832372086445590SHSOLE03310480114541NOVAGOLD RES INCCOM NEW66987E2062215510500SHSOLE00010500NOVARTIS A GSPONSORED ADR66987V1096829449658SHSOLE057509083NOVO-NORDISK A SADR6701002053415542204SHSOLE063701567NUCOR CORPCOM670346105108061724945SHSOLE06205018740NUVEEN AMT-FREE MUN INCOME FCOM67065710550326039073SHSOLE04000035073NUVEEN MUN ADVANTAGE FD INCCOM67062H10631644423580SHSOLE0800022780NUVEEN MUN OPPORTUNITY FD INCOM67098410331251122322SHSOLE06000016322NUVEEN MUN VALUE FD INCCOM67092810051544453860SHSOLE02336051524NUVEEN N C PREM INCOME MUN FSH BEN INT67060P10016744512831SHSOLE01283100NUVEEN PFD INCOME OPPRTNY FDCOM67073B10610839311350SHSOLE01000010350NUVEEN REAL ASSET INC & GROWCOM67074Y1052164279115675SHSOLE055025060650NUVEEN SR INCOME FDCOM67067Y10414117418600SHSOLE05000013600NUVEEN VA PREM INCOME MUN FDCOM67064R10246967333644SHSOLE013766019878NVIDIA CORPCOM67066G10414040010000SHSOLE01000000O REILLY AUTOMOTIVE INC NEWCOM67103H10727755875246456SHSOLE0234246012210OCCIDENTAL PETE CORP DELCOM67459910532441376363570SHSOLE0322477041093OLD LINE BANCSHARES INCCOM67984M10016223712300SHSOLE0530007000OLD POINT FINL CORPCOM68019410729571922574SHSOLE01400008574OMNICOM GROUP INCCOM681919106223402335534SHSOLE0286035248ORACLE CORPCOM68389X1054658085151680SHSOLE090790142601OWENS & MINOR INC NEWCOM69073210290693426809SHSOLE0300026509PALL CORPCOM6964293079677124145674SHSOLE0132674013000PARK STERLING CORPCOM70086Y1058471414334SHSOLE0142000134PARKER HANNIFIN CORPCOM70109410428322543296882SHSOLE0271437025445PEABODY ENERGY CORPCOM70454910450654434600SHSOLE017250017350PENN NATL GAMING INCCOM707569109530938421003285SHSOLE0946973056312PEPCO HOLDINGS INCCOM71329110280982740170SHSOLE06235033935PEPSICO INCCOM71344810865694158803205SHSOLE06707820132423PFIZER INCCOM7170811036301501224973SHSOLE0409490184024PHILIP MORRIS INTL INCCOM71817210942417253489694SHSOLE03299120159782PHILLIPS 66COM718546104137541623348SHSOLE02016021332PIEDMONT NAT GAS INCCOM720186105119640835460SHSOLE06684028776PIMCO CORPORATE & INCOME OPPCOM72201B10128249814450SHSOLE0200014250PIMCO ETF TRENHAN SHRT MAT72201R833127357212576SHSOLE0685005726PIMCO ETF TRTOTL RETN ETF72201R7754261394040SHSOLE0004040PLUM CREEK TIMBER CO INCCOM729251108137180629394SHSOLE07025022369PNC FINL SVCS GROUP INCCOM69347510595328313073SHSOLE0928703786POTASH CORP SASK INCCOM73755L1072801927348SHSOLE039006958POTLATCH CORP NEWCOM7376301033014807455SHSOLE0124006215POWERSHARES ETF TR IIS&P500 LOW VOL73937B7792261407267SHSOLE0300704259POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769241478397567SHSOLE075567022000POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T57332772012000SHSOLE01200000POWERSHARES GLOBAL ETF TRUSTWK VRDO TX FR73936T43362500025000SHSOLE07800017200POWERSHARES QQQ TRUSTUNIT SER 173935A104561949778848SHSOLE055098023750PRAXAIR INCCOM74005P10433474334290677SHSOLE0275436015241PRICE T ROWE GROUP INCCOM74144T1083511404797SHSOLE045204345PROCTER & GAMBLE COCOM74271810935737361464182SHSOLE03192690144913PROSHARES TR IIULTRASHORT YEN N74347W56980080812497SHSOLE0288609611PROSHARES ULTRASHORTETF74347B20183403111515SHSOLE0266808847PROSPECT CAPITAL CORPORATIONCOM74348T1021310040121300SHSOLE068850052450PRUDENTIAL GLOBAL SHORTCOM74433A10994227652700SHSOLE027200025500PUBLIC STORAGECOM74460D1093023671972SHSOLE010001872PUBLIC SVC ENTERPRISE GROUPCOM7445731063005189201SHSOLE023508966PUTNAM MASTER INTER INCOME TSH BEN INT7469091005231510505SHSOLE00010505QUALCOMM INCCOM74752510330664690501959SHSOLE03852650116694QUANTA SVCS INCCOM74762E10267274625425SHSOLE03165022260QUATERRA RES INCCOM7479521092429272592600SHSOLE021911000401500RAYONIER INCCOM7549071032992095402SHSOLE0348301919RAYTHEON COCOM NEW75511150724314833367738SHSOLE0337105030633REALTY INCOME CORPCOM756109104112041826728SHSOLE04952021776REGIONS FINANCIAL CORP NEWCOM7591EP10021845622923SHSOLE01200021723RESOLUTE FST PRODS INCCOM76117W10934933426525SHSOLE02300024225RETAIL OPPORTUNITY INVTS CORCOM76131N1014306393309812SHSOLE0395070270305REYNOLDS AMERICAN INCCOM76171310666474913743SHSOLE0545008293RF MICRODEVICES INCCOM7499411008921916692SHSOLE0142016550RIO TINTO PLCSPONSORED ADR7672041002127945180SHSOLE010005080RITE AID CORPCOM7677541044577416005SHSOLE00016005RLI CORPCOM7496071072778273636SHSOLE0363600ROCKWELL COLLINS INCCOM77434110112185452192169SHSOLE0173870018299ROYAL BK CDA MONTREAL QUECOM7800871025209998935SHSOLE071108224ROYAL BK SCOTLAND GROUP PLCSP ADR PREF T7800977132180369100SHSOLE0170007400ROYAL DUTCH SHELL PLCSPON ADR B7802591078603046129818SHSOLE0198620109956ROYAL DUTCH SHELL PLCSPONS ADR A780259206148762523317SHSOLE02816020501RYDEX ETF TRUSTGUG RUSS TOP 5078355W2052138691880SHSOLE0001880RYDEX ETF TRUSTGUG S&P SC500 EQ78355W8823209724698SHSOLE0340001298RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10612537190204622SHSOLE0147855056767RYDEX ETF TRUSTGUG S&P500 PU VA78355W3044379142107675SHSOLE086590021085SAFETY INS GROUP INCCOM78648T10023991154494561SHSOLE03140060180555SALIENT MLP & ENERGY INFRSTRCOM SH BEN INT79471T10056036819525SHSOLE03400016125SANOFISPONSORED ADR80105N10552370210167SHSOLE0351706650SCANA CORP NEWCOM80589M102190486338796SHSOLE04115034681SCHEIN HENRY INCCOM806407102659610368896SHSOLE06025608640SCHLUMBERGER LTDCOM806857108142734719918SHSOLE03390016528SCHWEITZER-MAUDUIT INTL INCCOM808541106116220423300SHSOLE07750015550SEABOARD CORPCOM81154310743761281616SHSOLE01569047SEADRILL LIMITEDSHSG7945E10547853211746SHSOLE0653305213SEALED AIR CORP NEWCOM81211K10045481118990SHSOLE02040016950SEI INVESTMENTS COCOM78411710366005923217SHSOLE00023217SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40762846511143SHSOLE0853302610SELECT SECTOR SPDR TRSBI INT-FINL81369Y60537305219185SHSOLE02000017185SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88683468022181SHSOLE01737020444SELECT SECTOR SPDR TRTECHNOLOGY81369Y80355035317994SHSOLE00017994SENOMYX INCCOM81724Q10717069478300SHSOLE00078300SIEMENS A GSPONSORED ADR8261975012254152225SHSOLE0110001125SINCLAIR BROADCAST GROUP INCCL A8292261092702049200SHSOLE040008800SIRIUS XM RADIO INCCOM82967N1083902111648SHSOLE01278010370SMITHFIELD FOODS INCCOM832248108136452941665SHSOLE011710029955SMUCKER J M COCOM NEW83269640564772162627941SHSOLE0538020089921SNYDERS-LANCE INCCOM83355110439847514026SHSOLE00014026SONIC AUTOMOTIVE INCCL A83545G10225050911850SHSOLE0400011450SOUTHERN COCOM842587107342744777667SHSOLE018480059187SPDR GOLD TRUSTGOLD SHS78463V107153139712857SHSOLE0404008817SPDR INDEX SHS FDSEURO STOXX 5078463X20231196040941925SHSOLE08307840111141SPDR INDEX SHS FDSS&P EM MKT DIV78463X53350801813100SHSOLE01100002100SPDR INDEX SHS FDSS&P INTL ETF78463X772112573425790SHSOLE010100015690SPDR S&P 500 ETF TRTR UNIT78462F103371068923131SHSOLE01938603745SPDR SERIES TRUSTBRCLYS CAP CONV78464A3592048644800SHSOLE0004800SPDR SERIES TRUSTBRCLYS YLD ETF78464A4173293478340SHSOLE060007740SPDR SERIES TRUSTS&P BIOTECH78464A8705325605108SHSOLE0352901579SPDR SERIES TRUSTS&P DIVID ETF78464A763171027525796SHSOLE01711008686SPDR SERIES TRUSTS&P HOMEBUILD78464A88839499313426SHSOLE0859004836SPDR SERIES TRUSTS&P PHARMAC78464A72292905813180SHSOLE0958103599SPECTRA ENERGY CORPCOM847560109318981492566SHSOLE06798085767SPRINT NEXTEL CORPCOM SER 185206110011074115775SHSOLE01000014775STANLEY BLACK & DECKER INCCOM85450210128353291366795SHSOLE0310206056589STAPLES INCCOM85503010223000414493SHSOLE02349012144STARBUCKS CORPCOM8552441096059219249SHSOLE027208977STELLARONE CORPCOM85856G10022933411671SHSOLE0863203039STONE HBR EMERG MRKTS INC FDCOM86164T10722553510750SHSOLE0100009750SUN COMMUNITIES INCCOM866674104621819561249637SHSOLE09944470255191SUNTRUST BKS INCCOM867914103297567394256SHSOLE09773084483SYNERON MEDICAL LTDORD SHSM8724510226361030300SHSOLE02200028100SYSCO CORPCOM871829107153945545066SHSOLE04300040766TARGET CORPCOM87612E106232878133819SHSOLE02351031468TE CONNECTIVITY LTDREG SHSH8498910470300115437SHSOLE03100012337TEEKAY TANKERS LTDCL AY8565N1027890030000SHSOLE00030000TELEFONICA S ASPONSORED ADR87938220839416430770SHSOLE08875021895TELUS CORPCOM87971M10321593449739755SHSOLE0672363067392TEMPLETON GLOBAL INCOME FDCOM88019810615120017500SHSOLE04100013400TEVA PHARMACEUTICAL INDS LTDADR881624209179678445836SHSOLE05675040161TICC CAPITAL CORPCOM87244T10939407440964SHSOLE018000022964TIM HORTONS INCCOM88706M1032539244691SHSOLE04504646TIME WARNER INCCOM NEW8873173032658564598SHSOLE0158703011TITAN INTL INC ILLCOM88830M10254658832400SHSOLE014200018200TJX COS INC NEWCOM87254010990138018006SHSOLE03076014930TORTOISE ENERGY CAP CORPCOM89147U100266942677151SHSOLE062962014189TORTOISE ENERGY INFRSTRCTR CCOM89147L10011873126255336SHSOLE0174619080717TORTOISE MLP FD INCCOM89148B101167537857317SHSOLE05500051817TORTOISE NORTH AMRN ENRGY COCOM89147T10337742611925SHSOLE0700011225TORTOISE PWR & ENERGY INFRASCOM89147X1042887534113370SHSOLE049520108418TOTAL S ASPONSORED ADR89151E10981417816718SHSOLE05318011401TOWNEBANK PORTSMOUTH VACOM89214P10948945433251SHSOLE03774029477TRACTOR SUPPLY COCOM8923561064172953550SHSOLE0003550TRANSCANADA CORPCOM89353D10720369389472498SHSOLE0430383042115TRANSWITCH CORPCOM NEW894065309733520375SHSOLE00020375TRAVELERS COMPANIES INCCOM89417E10929033106363277SHSOLE035332909948TREDEGAR CORPCOM8946501003640071141637SHSOLE097202044435TRIANGLE CAP CORPCOM89584810977023827998SHSOLE01937026062TRIMBLE NAVIGATION LTDCOM89623910028968511146SHSOLE00011146TRONOX LTD CL ACL AQ9235V101118784358950SHSOLE02200056750TYSON FOODS INCCL A90249410361221123840SHSOLE04700019140U S AIRWAYS GROUP INCCOM90341W10846468628300SHSOLE012500015800UDR INCCOM9026531048994543352866SHSOLE087730344093UNIFI INCCOM NEW90467720036751317780SHSOLE05200012580UNILEVER PLCSPON ADR NEW90476770448111211894SHSOLE0850011044UNION FIRST MKT BANKSH CPCOM90662P10476261137038SHSOLE01099035939UNION PAC CORPCOM90781810811307937329SHSOLE069306637UNITED BANKSHARES INC WEST VCOM9099071072002007569SHSOLE0501902550UNITED PARCEL SERVICE INCCL B911312106214605424816SHSOLE03033021783UNITED TECHNOLOGIES CORPCOM91301710934936341375902SHSOLE0324436051466UNIVERSAL CORP VACOM913456109329444256948SHSOLE0700056248UNIVERSAL STAINLESS & ALLOYCOM91383710055938318975SHSOLE01400017575US BANCORP DELCOM NEW902973304111262530778SHSOLE08808021970V F CORPCOM9182041083286671702SHSOLE04701655VALERO ENERGY CORP NEWCOM91913Y100460708291325017SHSOLE010869350238081VALLEY FINL CORP VACOM91962910522868021352SHSOLE06852014500VANGUARD BD INDEX FD INCINTERMED TERM9219378194580395486SHSOLE026005226VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275646547052SHSOLE0242804624VANGUARD INDEX FDSGROWTH ETF922908736146742318777SHSOLE01493017284VANGUARD INDEX FDSLARGE CAP ETF9229086373559654849SHSOLE0004849VANGUARD INDEX FDSMCAP VL IDXVIP922908512119698717431SHSOLE02220015211VANGUARD INDEX FDSMID CAP ETF9229086294352664575SHSOLE08004495VANGUARD INDEX FDSSM CP VAL ETF9229086116296757523SHSOLE085506668VANGUARD INDEX FDSSMALL CP ETF9229087514882295210SHSOLE0005210VANGUARD INDEX FDSVALUE ETF922908744163433724173SHSOLE0950023223VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277549407011173SHSOLE0462506548VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF9220428585560234143323SHSOLE015540141769VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF9220428743232416716SHSOLE060006116VANGUARD SCOTTSDALE FDSSHRT-TERM CORP92206C409107006513528SHSOLE02750010778VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088446455169751SHSOLE086108890VERIZON COMMUNICATIONS INCCOM92343V1049479271188305SHSOLE0323890155916VIACOM INC NEWCL B92553P2012512353693SHSOLE039703296VIRGINIA COMM BANCORP INCCOM92778Q10914658010500SHSOLE01050000VISA INCCOM CL A92826C83939046822213663SHSOLE0202283011379VODAFONE GROUP PLC NEWSPONS ADR NEW92857W20927103579942897SHSOLE06918640251033W P CAREY INCCOM92936U10944796213676987SHSOLE04595350217452WALGREEN COCOM931422109738868361671648SHSOLE015138660157782WAL-MART STORES INCCOM93114210363436035851605SHSOLE0758243093362WASHINGTON REAL ESTATE INVTSH BEN INT93965310145389116867SHSOLE01900014967WASTE MGMT INC DELCOM94106L109104220825842SHSOLE04825021017WATSCO INCCOM94262220037512385446789SHSOLE0371652075136WELLPOINT INCCOM94973V10764997286794199SHSOLE0705609088590WELLS FARGO & CO NEWCOM949746101901797132185115SHSOLE018115010373615WESTERN ASSET EMRG MKT INCMCOM95766E10331833124025SHSOLE00024025WEYERHAEUSER COCOM96216610422849102802004SHSOLE0762355039650WGL HLDGS INCCOM92924F1063663768477SHSOLE0114507332WHITE MTNS INS GROUP LTDCOMG9618E1079658991680SHSOLE020001480WI-LAN INCCOM92897210810095921900SHSOLE00021900WILLIAMS COS INC DELCOM96945710093026628650SHSOLE06500022150WILLIAMS SONOMA INCCOM9699041012313854140SHSOLE0004140WILLIS GROUP HOLDINGS PUBLICSHSG96666105181152944422SHSOLE02927041495WINDSTREAM CORPCOM97381W104907138117657SHSOLE091295026363WISDOMTREE TRASIA LC DBT FD97717X8422843775825SHSOLE0110004725WISDOMTREE TREM LCL DEBT FD97717X86752699910970SHSOLE0160009370WISDOMTREE TRUSTJP TOTAL DIVID97717W85120235241443658SHSOLE0376284067374WYNN RESORTS LTDCOM9831341074082243190SHSOLE027800410XCEL ENERGY INCCOM98389B10029433910386SHSOLE00010386XEROX CORPCOM98412110330565933700SHSOLE06500027200YAMANA GOLD INCCOM98462Y10024371625627SHSOLE0600025027YUM BRANDS INCCOM98849810176237810995SHSOLE0252808467ZAGG INCCOM98884U10811716521900SHSOLE00021900ZIMMER HLDGS INCCOM98956P1022289423055SHSOLE057902476