-----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, A2T4gGxGt6p8WxKvw4M/4+6ipD58Zj9bUT3F4XDr2x/ePQLnUqVcf7id2XFciQWv IxaDGhKgXwFDfgjmB+G0Bw== 0000887777-05-000002.txt : 20050422 0000887777-05-000002.hdr.sgml : 20050422 20050422111212 ACCESSION NUMBER: 0000887777-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050422 DATE AS OF CHANGE: 20050422 EFFECTIVENESS DATE: 20050422 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: 05766367 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-1qtr.txt FIRST QUARTER 2005 "Form 13F Cover Page Report for the quarter ended: March 31, 2005 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: 417 Form 13F information table value total: $2,329,255" NAME OF ISSUER ISSUER CUSIP VALUE SHS MGRS INV VOTING AUTHORITY DESC DESC SOLE SHARED NONE VERIZON COM 92343V104 "7,222" "$7,222,099.00" 203437 N/A Sole 203170 0 267 VIACOM B COM 925524308 271 "$271,386.00" 7792 N/A Sole 7792 0 0 VA FINL GRP COM 927810101 "1,039" "$1,039,182.00" 31591 N/A Sole 31591 0 0 VODAFONE NEW SPON ADR 92857W100 637 "$636,690.00" 23971 N/A Sole 23971 0 0 VRTM SPON ADR 92906P106 "5,744" "$5,743,569.00" 441813 N/A Sole 441813 0 0 WGL HLDGS COM 92924F106 832 "$832,361.00" 26884 N/A Sole 26884 0 0 WACH COM 929903102 "49,447" "$49,447,413.00" 971278 N/A Sole 965589 0 5689 WLMRT COM 931142103 "26,590" "$26,590,137.00" 530643 N/A Sole 525443 0 5200 WLGRN COM 931422109 "29,709" "$29,708,998.00" 668825 N/A Sole 661598 0 7227 WALTER INDS COM 93317Q105 660 "$659,524.00" 15500 N/A Sole 15500 0 0 WASHINGTON MUT COM 939322103 272 "$272,381.00" 6895 N/A Sole 6895 0 0 WSH RL EST SH BEN INT 939653101 904 "$903,817.00" 31437 N/A Sole 31437 0 0 PNC FINL COM 693475105 238 "$237,630.00" 4616 N/A Sole 4616 0 0 PPG INDS COM 693506107 "4,137" "$4,136,789.00" 57843 N/A Sole 57843 0 0 PACIFICARE COM 695112102 "2,298" "$2,297,570.00" 40366 N/A Sole 40366 0 0 PRXAIR COM 74005P104 "37,478" "$37,478,039.00" 783081 N/A Sole 774662 0 8419 PRCT & GMB COM 742718109 "6,246" "$6,245,652.00" 117836 N/A Sole 117836 0 0 PRGRSS EN COM 743263105 "2,651" "$2,651,151.00" 63196 N/A Sole 63196 0 0 RIO SPON ADR 767204100 "35,510" "$35,509,593.00" 273683 N/A Sole 271389 0 2294 RNKE ELEC COM 769841107 387 "$386,716.00" 18700 N/A Sole 18700 0 0 ROYAL BK CDA COM 780087102 288 "$288,203.00" 4734 N/A Sole 4734 0 0 R D REG EUR .56 780257804 "1,078" "$1,078,457.00" 17961 N/A Sole 17961 0 0 SBC COMM COM 78387G103 "1,051" "$1,050,732.00" 44353 N/A Sole 44353 0 0 WASTE MGMT COM 94106L109 "1,261" "$1,261,400.00" 43723 N/A Sole 43723 0 0 WLPT COM 94973V107 "34,826" "$34,826,447.00" 277839 N/A Sole 275245 0 2594 WELLS FARGO COM 949746101 "4,296" "$4,295,651.00" 71833 N/A Sole 71833 0 0 WSTRN SLVR COM 959531104 "1,123" "$1,122,990.00" 123000 N/A Sole 123000 0 0 UNION PAC COM 907818108 "4,488" "$4,487,721.00" 64387 N/A Sole 64387 0 0 UNTD DOM COM 910197102 "2,523" "$2,522,752.00" 120877 N/A Sole 120877 0 0 UPS CL B 911312106 "27,611" "$27,610,761.00" 379585 N/A Sole 375930 0 3655 U T COM 913017109 "29,308" "$29,307,775.00" 288292 N/A Sole 285383 0 2909 UNITEDHEALTH COM 91324P102 382 "$381,510.00" 4000 N/A Sole 4000 0 0 UNIVERSAL COM 913456109 "1,925" "$1,925,080.00" 42058 N/A Sole 42058 0 0 UNOCAL COM 915289102 "1,219" "$1,219,115.00" 19762 N/A Sole 19762 0 0 ISIS PHARM COM 464330109 692 "$691,507.00" 178685 N/A Sole 178685 0 0 JDS UNIPHASE COM 46612J101 19 "$18,772.00" 11242 N/A Sole 11242 0 0 JPMORGAN COM 46625H100 "5,486" "$5,485,940.00" 158550 N/A Sole 158550 0 0 JANUS CAP COM 47102X105 264 "$263,857.00" 18915 N/A Sole 18915 0 0 J P COM 475070108 "28,120" "$28,119,832.00" 573298 N/A Sole 568616 0 4682 J & J COM 478160104 "61,377" "$61,376,613.00" 913872 N/A Sole 906625 0 7247 JRNL REG COM 481138105 "1,682" "$1,682,105.00" 100725 N/A Sole 100725 0 0 LILLY COM 532457108 "19,886" "$19,885,560.00" 381681 N/A Sole 377933 0 3748 LINCOLN NATL CORP COM 534187109 709 "$708,698.00" 15700 N/A Sole 15700 0 0 LINENS N THINGS COM 535679104 665 "$665,441.00" 26800 N/A Sole 26800 0 0 LOCKHEED MARTIN COM 539830109 249 "$249,429.00" 4085 N/A Sole 4085 0 0 LOEWS COM 540424108 228 "$227,974.00" 3100 N/A Sole 3100 0 0 LOEWS CAROLNA GP STK 540424207 331 "$331,000.00" 10000 N/A Sole 10000 0 0 LOOKSMART COM 543442107 31 "$31,150.00" 35000 N/A Sole 35000 0 0 LOUDEYE COM 545754103 30 "$29,800.00" 20000 N/A Sole 20000 0 0 LWS COM 548661107 "28,186" "$28,186,498.00" 493723 N/A Sole 489466 0 4257 LUCENT COM 549463107 "1,876" "$1,875,992.00" 682181 N/A Sole 682181 0 0 MCDERMOTT INTL COM 580037109 495 "$495,018.00" 26150 N/A Sole 26150 0 0 MCDONALDS COM 580135101 689 "$689,200.00" 22131 N/A Sole 22131 0 0 MEADWESTVACO COM 583334107 615 "$614,760.00" 19320 N/A Sole 19320 0 0 MEDCO HEALTH SOL COM 58405U102 491 "$490,573.00" 9898 N/A Sole 9898 0 0 MEDIA GEN CL A 584404107 "6,576" "$6,575,875.00" 106318 N/A Sole 106318 0 0 MTR COM 585055106 "21,421" "$21,420,861.00" 420435 N/A Sole 416417 0 4018 NTT SPON ADR 62942M201 "1,688" "$1,688,395.00" 100800 N/A Sole 100800 0 0 NAPSTER COM 630797108 66 "$66,402.00" 10200 N/A Sole 10200 0 0 NATIONAL CITY COM 635405103 390 "$390,275.00" 11650 N/A Sole 11650 0 0 NOVELL COM 670006105 "5,686" "$5,685,845.00" 954005 N/A Sole 954005 0 0 PENN GMNG COM 707569109 "2,938" "$2,937,824.00" 99995 N/A Sole 99995 0 0 PEP BOYS COM 713278109 234 "$234,252.00" 13325 N/A Sole 13325 0 0 UNION BANKSHARES COM 905399101 708 "$708,382.00" 22124 N/A Sole 22124 0 0 VN DR MLN SPON ADR 921020103 216 "$216,342.00" 30300 N/A Sole 30300 0 0 PROGRESSIVE COM 743315103 "1,403" "$1,403,102.00" 15291 N/A Sole 15291 0 0 PRTN DES LABS COM 74369L103 395 "$394,953.00" 24700 N/A Sole 24700 0 0 PROVIDENT BANKSHARES COM 743859100 246 "$246,096.00" 7466 N/A Sole 7466 0 0 PUBLIC SVC ENT COM 744573106 228 "$228,274.00" 4197 N/A Sole 4197 0 0 QUALCOMM COM 747525103 "1,986" "$1,985,622.00" 54207 N/A Sole 54207 0 0 QUANTA SVCS COM 74762E102 81 "$80,878.00" 10600 N/A Sole 10600 0 0 Q MED COM 747914109 "3,527" "$3,526,875.00" 320625 N/A Sole 320625 0 0 SAFECO COM 786429100 219 "$219,432.00" 4505 N/A Sole 4505 0 0 ST PAUL TRAVELERS COM 792860108 786 "$786,022.00" 21401 N/A Sole 21401 0 0 SAKS COM 79377W108 "1,278" "$1,277,933.00" 70800 N/A Sole 70800 0 0 SANDERSON FARMS COM 800013104 335 "$334,862.00" 7750 N/A Sole 7750 0 0 TORCHMARK COM 891027104 "1,122" "$1,122,300.00" 21500 N/A Sole 21500 0 0 TRTS ENER COM 89147L100 "8,744" "$8,744,421.00" 306400 N/A Sole 306400 0 0 TRANSMETA COM 89376R109 10 "$10,230.00" 11000 N/A Sole 11000 0 0 TREDEGAR COM 894650100 "1,896" "$1,895,512.00" 112426 N/A Sole 112426 0 0 SIRIUS COM 82966U103 306 "$306,009.00" 54450 N/A Sole 54450 0 0 SMITH INTL COM 832110100 263 "$263,458.00" 4200 N/A Sole 4200 0 0 SMTHFLD FDS COM 832248108 "2,005" "$2,004,833.00" 63546 N/A Sole 63546 0 0 SMUCKER COM 832696405 "2,613" "$2,613,384.00" 51955 N/A Sole 51955 0 0 SARA LEE COM 803111103 342 "$342,036.00" 15435 N/A Sole 15435 0 0 SAXON CAP COM 80556T106 "7,961" "$7,960,916.00" 462844 N/A Sole 462844 0 0 SCANA COM 80589M102 "2,364" "$2,363,570.00" 61839 N/A Sole 61839 0 0 SCHRNG PLGH COM 806605101 "1,516" "$1,515,883.00" 83517 N/A Sole 83517 0 0 SCH COM 806857108 "23,708" "$23,707,900.00" 336370 N/A Sole 332900 0 3470 SCHWTZR-MDT COM 808541106 "3,121" "$3,121,435.00" 93043 N/A Sole 93043 0 0 SC CL A 811054204 "32,902" "$32,902,054.00" 674921 N/A Sole 667666 0 7255 WEYERHAEUSER COM 962166104 260 "$260,300.00" 3800 N/A Sole 3800 0 0 WILLIAMS COS COM 969457100 438 "$437,875.00" 23279 N/A Sole 23279 0 0 WRG COM 982526105 "24,783" "$24,782,549.00" 377963 N/A Sole 374260 0 3703 WYETH COM 983024100 "4,698" "$4,698,495.00" 111388 N/A Sole 111388 0 0 XM SAT CL A 983759101 249 "$248,642.00" 7861 N/A Sole 7861 0 0 XCEL ENERGY COM 98389B100 255 "$254,700.00" 14825 N/A Sole 14825 0 0 XEROX COM 984121103 169 "$168,786.00" 11141 N/A Sole 11141 0 0 XYBERNAUT COM 984149104 30 "$30,030.00" 71500 N/A Sole 71500 0 0 YMNA GLD COM 98462Y100 "1,132" "$1,132,020.00" 342000 N/A Sole 342000 0 0 ZMMR COM 98956P102 "32,176" "$32,176,020.00" 413529 N/A Sole 409182 0 4347 21ST CEN INS COM 90130N103 "1,230" "$1,230,386.00" 88200 N/A Sole 88200 0 0 TYCO COM 902124106 "1,525" "$1,525,232.00" 45124 N/A Sole 45124 0 0 UST INC COM 902911106 "1,216" "$1,216,242.00" 23525 N/A Sole 23525 0 0 US BANCORP COM NEW 902973304 709 "$709,358.00" 24614 N/A Sole 24614 0 0 U S G CORP COM NEW 903293405 824 "$824,026.00" 24850 N/A Sole 24850 0 0 U S CONCRETE COM 90333L102 870 "$869,552.00" 138690 N/A Sole 138690 0 0 UNIFI COM 904677101 60 "$60,300.00" 18000 N/A Sole 18000 0 0 UNI SPON ADR NEW 904767704 "3,799" "$3,798,800.00" 94970 N/A Sole 94970 0 0 TLFNCA SPON ADR 879382208 529 "$528,791.00" 10175 N/A Sole 10175 0 0 TL MEX SPON ADR ORD L 879403780 745 "$744,949.00" 21573 N/A Sole 21573 0 0 FRTNE BRNDS COM 349631101 "5,246" "$5,245,584.00" 65058 N/A Sole 65058 0 0 128: FBR CL A 358434108 "6,588" "$6,588,370.00" 415161 N/A Sole 415161 0 0 HANOVER COMP COM 410768105 755 "$754,675.00" 62525 N/A Sole 62525 0 0 HRLY DVDSN COM 412822108 "1,113" "$1,113,048.00" 19270 N/A Sole 19270 0 0 HRRHS COM 413619107 "42,285" "$42,284,554.00" 654765 N/A Sole 648674 0 6091 HARSCO COM 415864107 588 "$587,727.00" 9860 N/A Sole 9860 0 0 HASBRO COM 418056107 "1,845" "$1,844,724.00" 90207 N/A Sole 90207 0 0 HEALTH MGMT ASSOC CL A 421933102 517 "$517,049.00" 19750 N/A Sole 19750 0 0 IMPAC MTG HLDGS COM 45254P102 387 "$387,436.00" 20200 N/A Sole 20200 0 0 KEANE INC COM 486665102 140 "$139,589.00" 10713 N/A Sole 10713 0 0 KERR MCGEE COM 492386107 380 "$380,275.00" 4855 N/A Sole 4855 0 0 KMBRLY CLRK COM 494368103 "3,791" "$3,790,615.00" 57672 N/A Sole 57672 0 0 KINDER MORGAN COM 49455P101 469 "$468,953.00" 6195 N/A Sole 6195 0 0 TEXAS INSTRS COM 882508104 "1,382" "$1,382,023.00" 54218 N/A Sole 54218 0 0 3COM COM 885535104 38 "$37,742.00" 10602 N/A Sole 10602 0 0 3M COM 88579Y101 "1,373" "$1,372,576.00" 16018 N/A Sole 16018 0 0 TIDEWATER INC COM 886423102 322 "$322,225.00" 8291 N/A Sole 8291 0 0 TIME COM 887317105 "1,257" "$1,256,843.00" 71616 N/A Sole 71416 0 200 MBNA COM 55262L100 409 "$408,734.00" 16649 N/A Sole 16649 0 0 MDU RES GROUP COM 552690109 396 "$395,539.00" 14321 N/A Sole 14321 0 0 MAGNA ENT CL A 559211107 "1,665" "$1,665,168.00" 271200 N/A Sole 271200 0 0 MRCNTLE COM 587405101 "1,227" "$1,226,557.00" 24117 N/A Sole 24117 0 0 MERCER INTL SH BEN INT 588056101 458 "$457,500.00" 50000 N/A Sole 50000 0 0 MERCK & CO COM 589331107 "3,547" "$3,547,180.00" 109576 N/A Sole 109576 0 0 MESABI TR BEN INT 590672101 273 "$273,000.00" 18200 N/A Sole 18200 0 0 MC COM 594918104 "39,310" "$39,310,170.00" 1626397 N/A Sole 1612665 0 13732 MICROVISION INC COM 594960106 118 "$118,057.00" 20250 N/A Sole 20250 0 0 STREETTRACKS GOLD SHS 863307104 451 "$450,667.00" 10525 N/A Sole 10525 0 0 SUN MICRO COM 866810104 266 "$266,235.00" 65900 N/A Sole 65900 0 0 SNCR COM 867229106 "31,141" "$31,140,858.00" 774470 N/A Sole 766565 0 7905 SNTR COM 867914103 "12,854" "$12,854,346.00" 178355 N/A Sole 177879 0 476 SUPERCONDUCTOR TECH COM 867931107 19 "$19,054.00" 28028 N/A Sole 28028 0 0 NATUZZI ADR 63905A101 "1,248" "$1,247,836.00" 120100 N/A Sole 120100 0 0 NE GLD COM 64126Q206 "1,307" "$1,306,816.00" 102095 N/A Sole 102095 0 0 OCA INC COM 67083Q101 71 "$71,397.00" 16800 N/A Sole 16800 0 0 OCCDENT COM 674599105 "3,598" "$3,598,223.00" 50561 N/A Sole 50561 0 0 ODYSSY MAR EXP COM 676118102 941 "$941,160.00" 253000 N/A Sole 253000 0 0 OLD REP INTL COM 680223104 "1,848" "$1,848,403.00" 79365 N/A Sole 79365 0 0 PEPCO COM 713291102 282 "$282,272.00" 13448 N/A Sole 13448 0 0 PEPSICO COM 713448108 "6,276" "$6,275,562.00" 118336 N/A Sole 118136 0 200 PERF FOOD COM 713755106 336 "$335,620.00" 12125 N/A Sole 12125 0 0 PETROL BRASIL SPON ADR 71654V408 319 "$318,746.00" 7215 N/A Sole 7215 0 0 PZ COM 717081103 "30,433" "$30,432,708.00" 1158475 N/A Sole 1150593 0 7882 PDMNT GAS COM 720186105 "1,023" "$1,023,478.00" 44421 N/A Sole 44421 0 0 MICRON TECH COM 595112103 338 "$337,600.00" 32650 N/A Sole 32650 0 0 MIDDLEBURG FINCL COM 596094102 510 "$510,390.00" 15900 N/A Sole 15900 0 0 MIDWAY GAMES COM 598148104 308 "$307,800.00" 30000 N/A Sole 30000 0 0 MIRAMAR MINING COM 60466E100 268 "$267,500.00" 250000 N/A Sole 250000 0 0 QUESTAR COM 748356102 459 "$459,186.00" 7750 N/A Sole 7750 0 0 QUIXOTE COM 749056107 350 "$349,635.00" 16135 N/A Sole 16135 0 0 RANGE RES COM 75281A109 362 "$362,080.00" 15500 N/A Sole 15500 0 0 RAYONIER COM 754907103 993 "$992,613.00" 20041 N/A Sole 20041 0 0 NORTHROP COM 666807102 "1,976" "$1,976,450.00" 36613 N/A Sole 36613 0 0 SPRINT COM FON 852061100 292 "$292,278.00" 12847 N/A Sole 12847 0 0 STAGE STORES COM 85254C305 802 "$802,351.00" 20900 N/A Sole 20900 0 0 STAR SCIENTIFIC COM 85517P101 53 "$52,900.00" 10000 N/A Sole 10000 0 0 STARBUCKS COM 855244109 226 "$226,476.00" 4384 N/A Sole 4384 0 0 ST SPON ADR 85771P102 "12,278" "$12,278,001.00" 716350 N/A Sole 716350 0 0 SYMANTEC COM 871503108 "1,228" "$1,227,753.00" 57560 N/A Sole 57560 0 0 SYMMETRY MED COM 871546206 194 "$194,004.00" 10200 N/A Sole 10200 0 0 SYSCO COM 871829107 "32,507" "$32,507,290.00" 908019 N/A Sole 899586 0 8433 TJX COS COM 872540109 222 "$221,596.00" 8997 N/A Sole 8997 0 0 TARGET COM 87612E106 427 "$427,097.00" 8538 N/A Sole 8538 0 0 SOUTHERN CO COM 842587107 "1,111" "$1,111,337.00" 34915 N/A Sole 34915 0 0 STHRN CMNTY COM 842632101 113 "$113,270.00" 12050 N/A Sole 12050 0 0 SOUTHWEST AIRLS COM 844741108 155 "$155,115.00" 10893 N/A Sole 10893 0 0 SOVEREIGN BANCORP COM 845905108 257 "$256,878.00" 11592 N/A Sole 11592 0 0 CITRIX SYS COM 177376100 625 "$625,275.00" 26250 N/A Sole 26250 0 0 CLOROX COM 189054109 485 "$485,021.00" 7700 N/A Sole 7700 0 0 COCA COLA COM 191216100 "6,558" "$6,558,185.00" 157377 N/A Sole 157377 0 0 CCOLA SPON ADR REP L 191241108 266 "$265,854.00" 11000 N/A Sole 11000 0 0 CLGTE COM 194162103 "25,304" "$25,303,700.00" 485029 N/A Sole 480110 0 4919 COMCAST CL A SPL 20030N101 696 "$695,885.00" 20601 N/A Sole 20601 0 0 COMCAST CL A SPL 20030N200 "2,161" "$2,160,791.00" 64617 N/A Sole 64617 0 0 DLL COM 24702R101 "39,930" "$39,930,485.00" 103932N/A Sole 1028554 0 10771 DELTIC TIMBER COM 247850100 846 "$845,535.00" 21625 N/A Sole 21625 0 0 DEVON ENERGY COM 25179M103 "1,835" "$1,835,145.00" 38432 N/A Sole 38432 0 0 DGO SPON ADR 25243Q205 "12,345" "$12,345,192.00" 216958 N/A Sole 216958 0 0 DIMON INC COM 254394109 240 "$239,611.00" 38338 N/A Sole 38338 0 0 DIRECTV COM 25459L106 "1,953" "$1,952,535.00" 135405 N/A Sole 135405 0 0 ENCANA CORP COM 292505104 534 "$533,501.00" 7576 N/A Sole 7576 0 0 ENTERGY CORP COM 29364G103 236 "$236,280.00" 3343 N/A Sole 3343 0 0 ENTRAVISION COMM CL A 29382R107 448 "$447,593.00" 50465 N/A Sole 50465 0 0 EQUITABLE RES COM 294549100 237 "$236,882.00" 4124 N/A Sole 4124 0 0 EQUITY RES SH BEN INT 29476L107 380 "$380,238.00" 11805 N/A Sole 11805 0 0 GALLAHER GRP SPON ADR 363595109 381 "$381,261.00" 6690 N/A Sole 6690 0 0 GANNETT COM 364730101 983 "$982,962.00" 12430 N/A Sole 12430 0 0 GAYLRD ENT COM 367905106 "2,374" "$2,374,106.00" 58765 N/A Sole 58765 0 0 GATEWAY FINL COM 368140109 950 "$950,034.00" 52926 N/A Sole 52926 0 0 GL D COM 369550108 "38,367" "$38,366,511.00" 358400 N/A Sole 354736 0 3664 GE COM 369604103 "60,946" "$60,945,520.00" 1690100 N/A Sole 1680507 0 9593 GENERAL MLS COM 370334104 "1,023" "$1,023,250.00" 20819 N/A Sole 20819 0 0 GENERAL MTRS COM 370442105 386 "$386,013.00" 13133 N/A Sole 13133 0 0 GENUINE PARTS COM 372460105 326 "$326,171.00" 7500 N/A Sole 7500 0 0 GENZYME CORP COM 372917104 665 "$664,666.00" 11612 N/A Sole 11612 0 0 GERON CORP COM 374163103 104 "$104,481.00" 17100 N/A Sole 17100 0 0 SVC CORP INTL COM 817565104 656 "$655,996.00" 87700 N/A Sole 87700 0 0 SVCMSTR COM 81760N109 842 "$841,913.00" 62364 N/A Sole 62364 0 0 SHAW CL B CONV 82028K200 "1,522" "$1,522,384.00" 74700 N/A Sole 74700 0 0 SHELL ADR NY SHS NEW 822703609 217 "$217,385.00" 3999 N/A Sole 3999 0 0 SHERWIN WILLIAMS COM 824348106 552 "$552,071.00" 12550 N/A Sole 12550 0 0 SHORE FINL COM 82511E109 189 "$188,940.00" 11280 N/A Sole 11280 0 0 HEINZ COM 423074103 669 "$669,270.00" 18167 N/A Sole 18167 0 0 HERSHEY FOODS COM 427866108 868 "$868,334.00" 14362 N/A Sole 14362 0 0 HWLTT PCKRD COM 428236103 "1,047" "$1,047,467.00" 47741 N/A Sole 47741 0 0 HIGHLAND HOSP COM 430141101 109 "$109,191.00" 10550 N/A Sole 10550 0 0 HLB RGL HBBS COM 431294107 "3,184" "$3,183,729.00" 88931 N/A Sole 88931 0 0 HOME DEPOT COM 437076102 "1,419" "$1,419,214.00" 37112 N/A Sole 36958 0 154 HONDA AMERN SHS 438128308 "1,109" "$1,109,272.00" 44300 N/A Sole 44300 0 0 HONEYWELL INTL COM 438516106 879 "$879,318.00" 23628 N/A Sole 23628 0 0 INTEL COM 458140100 "4,657" "$4,656,823.00" 200457 N/A Sole 200457 0 0 IBM COM 459200101 "36,159" "$36,159,157.00" 395694 N/A Sole 392210 0 3484 REGIONS FINANCIAL COM 7591EP100 348 "$347,943.00" 10739 N/A Sole 10739 0 0 REYNOLDS & REYNOLDS CL A 761695105 252 "$251,658.00" 9300 N/A Sole 9300 0 0 K P REG SH NEW 500472303 "1,598" "$1,597,570.00" 58051 N/A Sole 58051 0 0 KRAFT FOODS CL A 50075N104 358 "$357,762.00" 10825 N/A Sole 10825 0 0 L S B BANCSHARES COM 502158108 327 "$327,203.00" 19236 N/A Sole 19236 0 0 L-3 COMM COM 502424104 378 "$378,150.00" 5325 N/A Sole 5325 0 0 LABORATORY CORP COM 50540R409 639 "$638,650.00" 13250 N/A Sole 13250 0 0 LANDAMERICA COM 514936103 210 "$210,074.00" 4199 N/A Sole 4199 0 0 MARATHON OIL COM 565849106 460 "$459,816.00" 9800 N/A Sole 9800 0 0 MRKL COM 570535104 "61,162" "$61,162,317.00" 177176 N/A Sole 175704 0 1472 MWST HYD COM 570762104 "5,670" "$5,670,274.00" 258446 N/A Sole 258446 0 0 MRSH MCL COM 571748102 "1,843" "$1,843,350.00" 60597 N/A Sole 60597 0 0 MRTN MRTTA COM 573284106 "2,074" "$2,073,758.00" 37083 N/A Sole 37083 0 0 MASSEY ENER COM 576206106 "2,511" "$2,510,898.00" 62710 N/A Sole 62710 0 0 MOODYS COM 615369105 356 "$355,784.00" 4400 N/A Sole 4400 0 0 MOTOROLA COM 620076109 780 "$780,373.00" 52128 N/A Sole 52128 0 0 MRPHY COM 626717102 "48,921" "$48,920,565.00" 495501 N/A Sole 491967 0 3534 I G COM 459902102 "28,757" "$28,757,395.00" 1078680 N/A Sole 1067948 0 10732 INTL PAPER COM 460146103 995 "$994,778.00" 27039 N/A Sole 27039 0 0 INVESTORS COM 461804106 302 "$302,042.00" 8126 N/A Sole 8126 0 0 N Y CMNTY BNCRP COM 649445103 668 "$667,834.00" 36775 N/A Sole 36775 0 0 NEWMARKET COM 651587107 442 "$442,267.00" 23778 N/A Sole 23778 0 0 NIKE CL B 654106103 244 "$243,872.00" 2927 N/A Sole 2927 0 0 NOKIA SPON ADR 654902204 818 "$817,688.00" 52993 N/A Sole 52993 0 0 NRFLK STHRN COM 655844108 "2,967" "$2,967,131.00" 80081 N/A Sole 80081 0 0 NORTEL NETWKS COM 656568102 188 "$188,164.00" 68925 N/A Sole 68925 0 0 NORTH FORK BNCORP COM 659424105 285 "$284,778.00" 10266 N/A Sole 10266 0 0 PNR RES COM 723787107 "6,255" "$6,254,909.00" 146417 N/A Sole 146417 0 0 P CR TBR COM 729251108 "8,920" "$8,919,962.00" 249855 N/A Sole 249855 0 0 POGO PROD COM 730448107 553 "$552,719.00" 11225 N/A Sole 11225 0 0 PORT REC COM 73640Q105 "2,569" "$2,568,859.00" 75490 N/A Sole 75490 0 0 TRANSOCEAN ORD G90078109 804 "$804,418.00" 15632 N/A Sole 15632 0 0 WEATHERFORD INTL COM G95089101 808 "$807,659.00" 13940 N/A Sole 13940 0 0 WHT MTNS INS COM G9618E107 "1,424" "$1,423,890.00" 2340 N/A Sole 2340 0 0 WILLIS GRP SHS G96655108 "1,832" "$1,831,680.00" 49680 N/A Sole 49680 0 0 XL CAP CL A G98255105 391 "$390,574.00" 5397 N/A Sole 5397 0 0 C P ORD M22465104 "30,970" "$30,969,863.00" 1424572 N/A Sole 1413014 0 11558 ORACLE COM 68389X105 384 "$383,946.00" 30765 N/A Sole 30765 0 0 ORASURE TECH COM 68554V108 110 "$110,400.00" 15000 N/A Sole 15000 0 0 ONS HBDRS COM 686588104 "3,218" "$3,218,250.00" 175000 N/A Sole 175000 0 0 OUTBACK STKHSE COM 689899102 913 "$913,482.00" 19950 N/A Sole 19950 0 0 OWENS & MINOR COM 690732102 361 "$361,217.00" 13303 N/A Sole 13303 0 0 AGILENT TECH COM 00846U101 359 "$359,057.00" 16174 N/A Sole 16174 0 0 AMER INTL COM 026874107 "4,753" "$4,753,287.00" 85784 N/A Sole 85784 0 0 AMERICAN NATL BKSHRS COM 027745108 238 "$237,945.00" 9902 N/A Sole 9902 0 0 AMER WOODMARK COM 030506109 383 "$383,456.00" 10570 N/A Sole 10570 0 0 AMGEN COM 031162100 "31,003" "$31,002,599.00" 532609 N/A Sole 527040 0 5569 BP SPON ADR 055622104 "38,196" "$38,196,344.00" 612119 N/A Sole 608670 0 3449 BOE FINL SVCS VA COM 05564W106 217 "$216,756.00" 6519 N/A Sole 6219 0 300 B A COM 060505104 "40,306" "$40,306,241.00" 913964 N/A Sole 907752 0 6212 BK NYC COM 064057102 "1,093" "$1,093,191.00" 37631 N/A Sole 37631 0 0 BBQS GALORE SPON ADR 067091108 107 "$106,990.00" 26000 N/A Sole 26000 0 0 BARR PHARM COM 068306109 588 "$587,882.00" 12040 N/A Sole 12040 0 0 CADMUS COM 127587103 "1,582" "$1,581,636.00" 112172 N/A Sole 112172 0 0 CALPINE COM 131347106 153 "$153,160.00" 54700 N/A Sole 54700 0 0 CAMECO COM 13321L108 920 "$920,192.00" 20800 N/A Sole 20800 0 0 CP AT COM SH BEN INT 139733109 678 "$677,635.00" 20460 N/A Sole 20460 0 0 C ONE COM 14040H105 "50,815" "$50,815,006.00" 679614 N/A Sole 673560 0 6054 CONAGRA FOODS COM 205887102 788 "$788,281.00" 29174 N/A Sole 29174 0 0 DY COM 254687106 "30,350" "$30,349,639.00" 1056391 N/A Sole 1047546 0 8845 DOLLAR TREE COM 256747106 "1,813" "$1,812,956.00" 63105 N/A Sole 63105 0 0 D R COM 25746U109 "51,225" "$51,225,399.00" 688237 N/A Sole 683329 0 4908 DOREL INDS CL B SUB VTG 25822C205 326 "$326,057.00" 9950 N/A Sole 9950 0 0 DOVER CORP COM 260003108 295 "$294,533.00" 7794 N/A Sole 7794 0 0 DW CH COM 260543103 "30,640" "$30,640,048.00" 614647 N/A Sole 608631 0 6016 DU PONT COM 263534109 "2,444" "$2,443,844.00" 47690 N/A Sole 47690 0 0 DUKE ENERGY COM 264399106 "2,440" "$2,440,056.00" 87111 N/A Sole 87111 0 0 DUKE RLTY COM 264411505 "4,059" "$4,058,941.00" 135982 N/A Sole 135982 0 0 EXELON CORP COM 30161N101 290 "$290,452.00" 6328 N/A Sole 6328 0 0 EXPRESS SCRIPTS COM 302182100 218 "$217,975.00" 2500 N/A Sole 2500 0 0 E M COM 30231G102 "74,609" "$74,608,517.00" 1251810 N/A Sole 1243403 0 8407 LDR E CL A 518439104 "22,558" "$22,558,077.00" 501521 N/A Sole 496637 0 4884 LEGG MASON COM 524901105 740 "$740,219.00" 9473 N/A Sole 9473 0 0 LEHMAN BROS COM 524908100 237 "$236,529.00" 2512 N/A Sole 2512 0 0 LEUCADIA NATL COM 527288104 504 "$504,491.00" 14687 N/A Sole 14687 0 0 LEVEL 3 COMM COM 52729N100 55 "$54,589.00" 26500 N/A Sole 26500 0 0 LTY MDA COM SER A 530718105 "3,911" "$3,911,477.00" 377196 N/A Sole 377196 0 0 GILLETTE COM 375766102 "2,128" "$2,128,295.00" 42158 N/A Sole 42158 0 0 GSK SPON ADR 37733W105 "3,702" "$3,701,613.00" 80613 N/A Sole 80613 0 0 GBG RTY COM 37803P105 "4,397" "$4,396,663.00" 229945 N/A Sole 229945 0 0 GVT PPTYS TR COM 38374W107 494 "$493,518.00" 49550 N/A Sole 49550 0 0 HUMPHREY HOSP TR COM 445467103 43 "$42,560.00" 11200 N/A Sole 11200 0 0 IAC INTERACTIVE COM 44919P102 449 "$448,513.00" 20140 N/A Sole 20140 0 0 AIRTRAN HLDGS COM 00949P108 698 "$697,866.00" 77113 N/A Sole 77113 0 0 ALB CORP COM 012653101 "9,082" "$9,081,843.00" 249777 N/A Sole 249777 0 0 ALCOA Inc COM 013817101 "2,325" "$2,324,710.00" 76495 N/A Sole 76495 0 0 ALL CAP COM 01903Q108 "2,056" "$2,055,703.00" 78760 N/A Sole 78760 0 0 A I B SPON ADR ORD 019228402 638 "$638,163.00" 15300 N/A Sole 15300 0 0 ANADARKO PETE COM 032511107 425 "$425,090.00" 5586 N/A Sole 5586 0 0 ANGLO AMERN ADR 03485P102 844 "$843,669.00" 35300 N/A Sole 35300 0 0 ANH BUSCH COM 035229103 "2,976" "$2,976,103.00" 62799 N/A Sole 62799 0 0 APACHE CORP COM 037411105 408 "$408,032.00" 6664 N/A Sole 6664 0 0 APOLLO INVT COM 03761U106 192 "$191,711.00" 11425 N/A Sole 11425 0 0 APPLIED MATLS COM 038222105 203 "$202,718.00" 12475 N/A Sole 12475 0 0 BASSETT FURN COM 070203104 390 "$390,137.00" 19804 N/A Sole 19804 0 0 BEARINGPOINT COM 074002106 342 "$342,486.00" 39052 N/A Sole 39052 0 0 BELLSOUTH COM 079860102 776 "$776,418.00" 29531 N/A Sole 29531 0 0 BERK HATH CL A 084670108 "4,089" "$4,089,000.00" 47 N/A Sole 47 0 0 BERK HATH CL B 084670207 "27,595" "$27,594,672.00" 9662 N/A Sole 9577 0 85 BEST BUY COM 086516101 845 "$844,765.00" 15641 N/A Sole 15641 0 0 BIOMET COM 090613100 559 "$559,020.00" 15400 N/A Sole 15400 0 0 BIOGEN IDEC COM 09062X103 475 "$475,301.00" 13773 N/A Sole 13773 0 0 CARD FINL COM 14149F109 978 "$978,207.00" 106327 N/A Sole 106327 0 0 CM COM 143130102 "39,241" "$39,240,526.00" 1245741 N/A Sole 1235003 0 10738 CATERPILLAR COM 149123101 "1,035" "$1,034,602.00" 11312 N/A Sole 11312 0 0 C COM 151313103"24,187" "$24,186,864.00" 1177570 N/A Sole 1166890 010680 CNCPHLLPS COM 20825C104 "4,102" "$4,101,887.00" 38034 N/A Sole 38034 0 0 CONST ENER COM 210371100 273 "$273,457.00" 5289 N/A Sole 5289 0 0 CORNING COM 219350105 775 "$774,606.00" 69596 N/A Sole 69596 0 0 DYAX CORP COM 26746E103 318 "$317,921.00" 98735 N/A Sole 98735 0 0 DYNEGY CL A 26816Q101 "4,900" "$4,900,488.00" 1253330 N/A Sole 1253330 0 0 E M C CORP COM 268648102 356 "$356,084.00" 28903 N/A Sole 28703 0 200 EOG COM 26875P101 "36,827" "$36,826,775.00" 755578 N/A Sole 747770 0 7808 EAST VA BKSHS COM 277196101 357 "$357,030.00" 15557 N/A Sole 15557 0 0 EASTMAN CHEM CO COM 277432100 370 "$370,225.00" 6275 N/A Sole 6275 0 0 E KDK COM 277461109 "29,778" "$29,778,229.00" 914860 N/A Sole 906751 0 8109 EATON CORP COM 278058102 353 "$353,160.00" 5400 N/A Sole 5400 0 0 FFX HGS SUB VTG 303901102 "1,869" "$1,868,733.00" 12500 N/A Sole 12500 0 0 FHLMC COM 313400301 550 "$550,472.00" 8710 N/A Sole 8710 0 0 FNMA COM 313586109 "1,005" "$1,004,964.00" 18455 N/A Sole 18455 0 0 F R I T SH BEN INT NEW 313747206 400 "$399,756.00" 8268 N/A Sole 8268 0 0 FEDERATED INVS INC CL B 314211103 252 "$251,948.00" 8900 N/A Sole 8900 0 0 FEDEX COM 31428X106 718 "$718,241.00" 7645 N/A Sole 7645 0 0 FTH THD BNCP COM 316773100 487 "$487,393.00" 11340 N/A Sole 11340 0 0 FIRST CMNTY BCSHS COM 31983A103 334 "$334,029.00" 11900 N/A Sole 11900 0 0 FIRST DATA CORP COM 319963104 681 "$680,526.00" 17312 N/A Sole 17312 0 0 FLXTRN ORD Y2573F102 "1,227" "$1,226,833.00" 101899 N/A Sole 101899 0 0 TOP TANKERS COM Y8897Y107 195 "$194,775.00" 10500 N/A Sole 10500 0 0 A D C TELECOMM COM 000886101 38 "$38,009.00" 19100 N/A Sole 19100 0 0 AGL RES COM 001204106 504 "$504,016.00" 14429 N/A Sole 14429 0 0 AES CORP COM 00130H105 386 "$385,747.00" 23550 N/A Sole 23550 0 0 AQUANTIVE COM 03839G105 "1,107" "$1,107,176.00" 100561 N/A Sole 100561 0 0 ARCHER DANIELS COM 039483102 283 "$282,864.00" 11508 N/A Sole 11508 0 0 ASHLAND INC COM 044204105 441 "$440,576.00" 6530 N/A Sole 6530 0 0 ASSOC BANC CORP COM 045487105 329 "$329,150.00" 10540 N/A Sole 10540 0 0 BOEING COM 097023105 398 "$397,794.00" 6803 N/A Sole 6803 0 0 CTRPT PTYS COM 151895109 "3,579" "$3,579,349.00" 87300 N/A Sole 87300 0 0 CENT VA BKSHS COM 155792104 431 "$430,841.00" 15498 N/A Sole 15498 0 0 CENVEO INC COM 15670S105 68 "$67,680.00" 12000 N/A Sole 12000 0 0 CHES CORP COM 165159104 "1,771" "$1,770,605.00" 84233 N/A Sole 84233 0 0 CHESAPEAKE ENER COM 165167107 301 "$301,126.00" 13725 N/A Sole 13725 0 0 CHVRNCOM 166764100 "8,878" "$8,877,927.00" 152245 N/A Sole 152245 0 0 CREE INC COM 225447101 816 "$816,059.00" 37520 N/A Sole 37520 0 0 C C H COM 227483104 "1,939" "$1,939,132.00" 115700 N/A Sole 115700 0 0 CROWN HOLDINGS COM 228368106 157 "$157,156.00" 10100 N/A Sole 10100 0 0 CULLEN FROST BKRS COM 229899109 208 "$207,690.00" 4600 N/A Sole 4600 0 0 GREAT LAKES CHEM COM 390568103 543 "$542,828.00" 16900 N/A Sole 16900 0 0 GUIDANT CORP COM 401698105 850 "$849,922.00" 11501 N/A Sole 11501 0 0 BRASCAN CL A LTD VT SH 10549P606 639 "$638,518.00" 16915 N/A Sole 16915 0 0 BRNKS COM 109696104 "1,004" "$1,004,276.00" 29025 N/A Sole 29025 0 0 B M S COM 110122108 "3,680" "$3,679,622.00" 144520 N/A Sole 144520 0 0 B A T SPON ADR 110448107 "4,055" "$4,054,774.00" 114903 N/A Sole 114903 0 0 EVEREST RE GRP COM G3223R108 213 "$212,775.00" 2500 N/A Sole 2500 0 0 NABORS IND SHS G6359F103 302 "$301,614.00" 5100 N/A Sole 5100 0 0 PARTNERRE LTD COM G6852T105 389 "$388,697.00" 6017 N/A Sole 6017 0 0 PXRE GROUP COM G73018106 302 "$302,149.00" 11780 N/A Sole 11780 0 0 SCTTSH RE ORD G7885T104 266 "$265,961.00" 11810 N/A Sole 11810 0 0 CHURCH & DWIGHT COM 171340102 503 "$502,507.00" 14168 N/A Sole 14168 0 0 CRCT CY COM 172737108 "2,025" "$2,024,937.00" 126162 N/A Sole 126162 0 0 CSC COM 17275R102 "27,226" "$27,226,305.00" 1521902 N/A Sole 1507096 0 14806 CTGP COM 172967101 "27,440" "$27,440,232.00" 610596 N/A Sole 605105 0 5491 DANAHER CORP COM 235851102 "1,107" "$1,106,790.00" 20723 N/A Sole 20723 0 0 DEERE COM 244199105 "26,278" "$26,277,854.00" 391454 N/A Sole 387437 0 4017 DEL MONTE FDS COM 24522P103 649 "$649,203.00" 59837 N/A Sole 59837 0 0 EL PASO CORP COM 28336L109 261 "$261,251.00" 24693 N/A Sole 24693 0 0 ELAN PLC ADR 284131208 35 "$34,668.00" 10700 N/A Sole 10700 0 0 EMBREX INC COM 290817105 352 "$351,600.00" 30000 N/A Sole 30000 0 0 EMERSON ELEC COM 291011104 "1,923" "$1,923,341.00" 29621 N/A Sole 29621 0 0 F IN RTY COM 32054K103 "11,106" "$11,106,123.00" 293579 N/A Sole 293579 0 0 FLA ROCK INDS COM 341140101 592 "$591,993.00" 10065 N/A Sole 10065 0 0 FORD COM PAR .01 345370860 397 "$396,775.00" 35019 N/A Sole 35019 0 0 FORD PFD TR CV6.5% 345395206 263 "$263,287.00" 5807 N/A Sole 5807 0 0 FDG CDN CL TR UNIT 345425102 "3,815" "$3,815,019.00" 41522 N/A Sole 41522 0 0 FOREST LABS COM 345838106 444 "$444,322.00" 12025 N/A Sole 12025 0 0 AMR COM 001765106 "2,211" "$2,211,155.00" 206650 N/A Sole 206650 0 0 ABBOTT LABS COM 002824100 "3,542" "$3,541,984.00" 75974 N/A Sole 75974 0 0 ALLSTATE COM 020002101 "6,326" "$6,325,983.00" 117019 N/A Sole 117019 0 0 ALLTEL COM 020039103 "1,504" "$1,503,982.00" 27419 N/A Sole 27419 0 0 ALTRIA COM 02209S103 "15,854" "$15,853,666.00" 242442 N/A Sole 241942 0 500 AMCOL INTL COM 02341W103 "2,493" "$2,493,232.00" 132902 N/A Sole 132902 0 0 AMSP ADR L SHS 02364W105"50,557" "$50,556,962.00" 979775 N/A Sole 971175 0 8600 AMER CAP STRAT COM 024937104 565 "$565,412.00" 18000 N/A Sole 18000 0 0 AMER ELEC PWR COM 025537101 208 "$208,346.00" 6117 N/A Sole 6117 0 0 AM EX COM 025816109 "35,539" "$35,539,351.00" 691837 N/A Sole 684918 0 6919 AUTO DATA PROC COM 053015103 459 "$459,342.00" 10219 N/A Sole 10219 0 0 AVERY DENNISON COM 053611109 922 "$921,702.00" 14883 N/A Sole 14883 0 0 AZTAR COM 054802103 "3,364" "$3,363,630.00" 117775 N/A Sole 117775 0 0 BB&T COM 054937107 "13,851" "$13,851,474.00" 354437 N/A Sole 354437 0 0 BURLINGTON RES COM 122014103 607 "$606,596.00" 12115 N/A Sole 12115 0 0 C & F FINL COM 12466Q104 999 "$999,128.00" 27547 N/A Sole 27547 0 0 CGI HLDG CORP COM ADDED 125318105 59 "$59,175.00" 13150 N/A Sole 13150 0 0 CIT GROUP COM 125581108 380 "$379,620.00" 9990 N/A Sole 9990 0 0 CNET NETWORKS COM 12613R104 161 "$160,952.00" 17050 N/A Sole 17050 0 0 CSX CORP COM 126408103 891 "$891,492.00" 21403 N/A Sole 21403 0 0 CVS CORP COM 126650100 687 "$686,893.00" 13053 N/A Sole 13053 0 0 "2,329,255" "(,,,
)" -----END PRIVACY-ENHANCED MESSAGE-----