| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-28 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 307,418 | New Holding | 307,418 | 100 % | $22,607,520 | $25,355,837 | $2,748,317 | 12.15 % | $2,748,317 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Fedex Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Community Capital Corp | CPBK | US | Commer Banks-Southern Us | 42,803 | New Holding | 42,803 | 100 % | $115,568 | $115,568 | $0 | 0.00 % | $0 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Community Capital Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 11,261,759 | New Holding | 11,261,759 | 100 % | $153,047,305 | $154,511,333 | $1,464,029 | 0.95 % | $1,464,029 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Fidelity National Financial Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 704,578 | New Holding | 704,578 | 100 % | $32,283,764 | $30,973,249 | $-1,310,515 | -4.05 % | $-1,310,515 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Fluor Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 6,134,996 | New Holding | 6,134,996 | 100 % | $180,307,532 | $188,283,027 | $7,975,495 | 4.42 % | $7,975,495 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Public Service Enterprise Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 1,782,117 | New Holding | 1,782,117 | 100 % | $28,228,733 | $28,692,084 | $463,350 | 1.64 % | $463,350 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Duke Energy Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Senesco Technologies Inc | SNT | US | Agricultural Biotech | 7,125 | Sold Some | -5,025 | -41.35 % | $2,565 | $2,779 | $214 | 8.33 % | $-151 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Senesco Technologies Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 233,053 | New Holding | 233,053 | 100 % | $7,807,276 | $8,308,339 | $501,064 | 6.41 % | $501,064 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Yum Brands Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 37,071,729 | New Holding | 37,071,729 | 100 % | $20,029,855,179 | $21,241,730,000 | $1,211,874,821 | 6.05 % | $1,211,874,821 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Google Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 293,468 | New Holding | 293,468 | 100 % | $5,487,852 | $4,801,136 | $-686,715 | -12.51 % | $-686,715 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Valero Energy Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Cytori Therapeutics Inc | CYTX | US | Medical-Biomedical/Gene | 359,450 | Added More | 30,940 | 9.41 % | $1,193,374 | $1,531,257 | $337,883 | 28.31 % | $29,084 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Cytori Therapeutics Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 771,097 | New Holding | 771,097 | 100 % | $42,271,538 | $45,116,885 | $2,845,348 | 6.73 % | $2,845,348 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Church And Dwight Co Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 520,001 | New Holding | 520,001 | 100 % | $23,623,645 | $26,540,851 | $2,917,206 | 12.34 % | $2,917,206 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 318,767 | New Holding | 318,767 | 100 % | $1,300,569 | $1,357,947 | $57,378 | 4.41 % | $57,378 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Citigroup Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 122,985 | New Holding | 122,985 | 100 % | $953,134 | $1,084,728 | $131,594 | 13.80 % | $131,594 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Huntsman Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 1,020,703 | New Holding | 1,020,703 | 100 % | $59,190,567 | $61,089,075 | $1,898,508 | 3.20 % | $1,898,508 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Clorox Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Community Bankers Trust Corp | BTC | US | Specified Purpose Acquis | 280,136 | New Holding | 280,136 | 100 % | - | $770,374 | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Community Bankers Trust Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 4,935,093 | New Holding | 4,935,093 | 100 % | $133,000,756 | $133,099,458 | $98,702 | 0.07 % | $98,702 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Kraft Foods Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 6,893,182 | New Holding | 6,893,182 | 100 % | $162,334,436 | $157,302,413 | $-5,032,023 | -3.09 % | $-5,032,023 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Kroger Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Zhongpin Inc | HOGS | US | Unknown | 306,176 | Added More | 173,568 | 130.88 % | $4,093,573 | $4,160,932 | $67,359 | 1.64 % | $38,185 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Zhongpin Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 22,170,531 | New Holding | 22,170,531 | 100 % | $1,551,937,170 | $1,626,651,859 | $74,714,689 | 4.81 % | $74,714,689 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Laboratory Corp Of America Holdings |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 775,062 | New Holding | 775,062 | 100 % | $17,562,905 | $17,454,396 | $-108,509 | -0.61 % | $-108,509 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Dicks Sporting Goods Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Leucadia National Corp | LUK | US | Diversified Operations | 1,904,058 | New Holding | 1,904,058 | 100 % | $43,374,441 | $42,289,128 | $-1,085,313 | -2.50 % | $-1,085,313 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Leucadia National Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 2,239,695 | Added More | 1,054,919 | 89.03 % | $15,588,277 | $16,909,697 | $1,321,420 | 8.47 % | $622,402 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Service Corp Internationalus |
| 2009-10-28 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 1,696,802 | New Holding | 1,696,802 | 100 % | $57,691,268 | $61,288,488 | $3,597,220 | 6.23 % | $3,597,220 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Eli Lilly And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Forest City Enterprises Inc | FCE.A | US | Real Estate Oper/Develop | 0 | Sold All | -830,940 | -100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Forest City Enterprises Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 440,427 | New Holding | 440,427 | 100 % | $21,052,411 | $20,431,409 | $-621,002 | -2.94 % | $-621,002 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Exelon Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | New Gold Inc | NGD | CA | Metal-Copper | 130,376 | Added More | 38,528 | 41.94 % | $462,835 | $475,872 | $13,038 | 2.81 % | $3,853 | | | | | | News Article | History of Davenport And Co Llc Ownership Of New Gold Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 347,456 | New Holding | 347,456 | 100 % | $23,738,194 | $26,156,488 | $2,418,294 | 10.18 % | $2,418,294 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Lockheed Martin Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 859,566 | New Holding | 859,566 | 100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Royal Dutch Shell Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 23,826,744 | New Holding | 23,826,744 | 100 % | $464,621,508 | $512,036,729 | $47,415,221 | 10.20 % | $47,415,221 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Lowes Cos Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 1,105,837 | New Holding | 1,105,837 | 100 % | $731,787,635 | $727,176,294 | $-4,611,340 | -0.63 % | $-4,611,340 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Nvr Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mvc Capital Inc | MVC | US | Investment Companies | 570,261 | Added More | 448,860 | 369.73 % | $5,183,672 | $5,548,640 | $364,967 | 7.04 % | $287,270 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Mvc Capital Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 230,025 | New Holding | 230,025 | 100 % | $11,409,240 | $12,706,581 | $1,297,341 | 11.37 % | $1,297,341 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 0 | Sold All | -62,331 | -100 % | - | - | - | 15.32 % | $-90,380 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Manitowoc Co Incthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Realty Income Corp | O-D | US | Reits-Single Tenant | 885,900 | New Holding | 885,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Realty Income Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 222,063 | New Holding | 222,063 | 100 % | $7,199,282 | $7,401,360 | $202,077 | 2.80 % | $202,077 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Marathon Oil Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Five Star Quality Care Inc | FVE | US | Retirement/Aged Care | 81,179 | New Holding | 81,179 | 100 % | $277,632 | $250,843 | $-26,789 | -9.64 % | $-26,789 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Five Star Quality Care Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 20,270,690 | New Holding | 20,270,690 | 100 % | $1,268,337,073 | $1,288,405,056 | $20,067,983 | 1.58 % | $20,067,983 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Nike Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Itc Holdings Corp | ITC | US | Electric-Transmission | 2,233,640 | Added More | 111,926 | 5.27 % | $98,749,224 | $101,697,629 | $2,948,405 | 2.98 % | $147,742 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Itc Holdings Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 528,195 | New Holding | 528,195 | 100 % | $6,982,738 | $8,678,244 | $1,695,506 | 24.28 % | $1,695,506 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Smithfield Foods Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 49,432,062 | New Holding | 49,432,062 | 100 % | $2,944,667,933 | $3,086,043,631 | $141,375,697 | 4.80 % | $141,375,697 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Johnson And Johnson |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 4,540,061 | Added More | 787,208 | 20.97 % | $226,049,637 | $212,974,262 | $-13,075,376 | -5.78 % | $-2,267,159 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Ultra Petroleum Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 1,564,820 | New Holding | 1,564,820 | 100 % | $101,541,170 | $105,640,998 | $4,099,828 | 4.03 % | $4,099,828 | | | | | | News Article | History of Davenport And Co Llc Ownership Of General Mills Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Valley Financial Corproanoke Va | VYFC | US | Commer Banks-Southern Us | 87,872 | New Holding | 87,872 | 100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Valley Financial Corproanoke Va |
| 2009-10-28 | 2009-09-30 | 13F-HR | Airtran Holdings Inc | AAI | US | Airlines | 1,163,563 | New Holding | 1,163,563 | 100 % | $5,119,677 | $5,003,321 | $-116,356 | -2.27 % | $-116,356 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Airtran Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | First Capital Bancorp Incva | FCVA | US | Commer Banks-Southern Us | 337,108 | Sold Some | -83,292 | -19.81 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of First Capital Bancorp Incva |
| 2009-10-28 | 2009-09-30 | 13F-HR | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 360,720 | Added More | 63,270 | 21.27 % | $15,139,418 | $13,577,501 | $-1,561,918 | -10.31 % | $-273,959 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Comstock Resources Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 3,848,586 | Added More | 2,044,524 | 113.32 % | $62,077,692 | $67,465,713 | $5,388,020 | 8.67 % | $2,862,334 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 3,839,461 | New Holding | 3,839,461 | 100 % | $190,014,925 | $201,802,070 | $11,787,145 | 6.20 % | $11,787,145 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 1,427,509 | New Holding | 1,427,509 | 100 % | $14,974,569 | $19,014,420 | $4,039,850 | 26.97 % | $4,039,850 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Yamana Gold Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 591,167 | New Holding | 591,167 | 100 % | $25,893,115 | $28,109,991 | $2,216,876 | 8.56 % | $2,216,876 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Consol Energy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 9,284,410 | New Holding | 9,284,410 | 100 % | $219,947,673 | $236,381,079 | $16,433,406 | 7.47 % | $16,433,406 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Statoilhydro Asa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 5,275,678 | New Holding | 5,275,678 | 100 % | $188,922,029 | $192,034,679 | $3,112,650 | 1.64 % | $3,112,650 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Genuine Parts Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Silver Wheaton Corp | SLW | CA | Unknown | 4,827,636 | Added More | 1,598,380 | 49.49 % | $57,738,527 | $76,614,583 | $18,876,057 | 32.69 % | $6,249,666 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Silver Wheaton Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 917,760 | New Holding | 917,760 | 100 % | $7,975,334 | $10,214,669 | $2,239,334 | 28.07 % | $2,239,334 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Genworth Financial Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 3,479,791 | New Holding | 3,479,791 | 100 % | $599,080,819 | $601,412,279 | $2,331,460 | 0.38 % | $2,331,460 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 12,306 | New Holding | 12,306 | 100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Cit Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Harsco Corp | HSC | US | Diversified Manufact Op | 328,888 | New Holding | 328,888 | 100 % | $11,090,103 | $10,685,571 | $-404,532 | -3.64 % | $-404,532 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Harsco Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 372,768 | New Holding | 372,768 | 100 % | $5,990,382 | $6,255,047 | $264,665 | 4.41 % | $264,665 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Progressive Corpthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 251,061 | New Holding | 251,061 | 100 % | $5,842,189 | $6,356,865 | $514,675 | 8.80 % | $514,675 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Hartford Financial Services Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 204,979 | New Holding | 204,979 | 100 % | $9,027,275 | $8,969,881 | $-57,394 | -0.63 % | $-57,394 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Health Care Reit Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 14,357,339 | New Holding | 14,357,339 | 100 % | $4,422,347,559 | $4,622,632,438 | $200,284,879 | 4.52 % | $200,284,879 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Cme Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Piedmont Natural Gas Co | PNY | US | Gas-Distribution | 759,497 | New Holding | 759,497 | 100 % | $18,007,674 | $17,681,090 | $-326,584 | -1.81 % | $-326,584 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Piedmont Natural Gas Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 194,472 | New Holding | 194,472 | 100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Comcast Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Potlatch Corp | PCH | US | Paper And Related Products | 621,718 | New Holding | 621,718 | 100 % | $17,501,362 | $17,973,867 | $472,506 | 2.69 % | $472,506 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Potlatch Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ruddick Corp | RDK | US | Food-Retail | 691,801 | New Holding | 691,801 | 100 % | $19,072,954 | $18,602,529 | $-470,425 | -2.46 % | $-470,425 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Ruddick Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 0 | Sold All | -1,793,040 | -100 % | - | - | - | 15.68 % | $-3,568,150 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Gold Fields Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 1,347,726 | Added More | 386,691 | 40.23 % | $70,189,570 | $72,076,386 | $1,886,816 | 2.68 % | $541,367 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Jm Smucker Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 360,697 | New Holding | 360,697 | 100 % | $8,487,200 | $8,342,922 | $-144,279 | -1.69 % | $-144,279 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Us Bancorp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 5,071,436 | New Holding | 5,071,436 | 100 % | $250,934,653 | $275,226,832 | $24,292,178 | 9.68 % | $24,292,178 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Royal Bank Of Canada |
| 2009-10-28 | 2009-09-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 1,114,576 | New Holding | 1,114,576 | 100 % | $41,729,725 | $42,498,783 | $769,057 | 1.84 % | $769,057 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Progress Energy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 235,645 | New Holding | 235,645 | 100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Comcast Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 516,756 | New Holding | 516,756 | 100 % | $6,418,110 | $6,754,001 | $335,891 | 5.23 % | $335,891 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Tyson Foods Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 636,493 | Added More | 82,868 | 14.96 % | $35,961,855 | $38,087,741 | $2,125,887 | 5.91 % | $276,779 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Sherwin-Williams Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 5,943,313 | New Holding | 5,943,313 | 100 % | $178,002,224 | $181,389,913 | $3,387,688 | 1.90 % | $3,387,688 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Verizon Communications Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 331,463 | New Holding | 331,463 | 100 % | $6,155,268 | $5,903,356 | $-251,912 | -4.09 % | $-251,912 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Manulife Financial Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 5,634,099 | New Holding | 5,634,099 | 100 % | $81,018,344 | $87,441,216 | $6,422,873 | 7.92 % | $6,422,873 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Pepco Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 33,587,505 | New Holding | 33,587,505 | 100 % | $2,119,035,690 | $2,293,018,966 | $173,983,276 | 8.21 % | $173,983,276 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Diageo Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 34,320,239 | New Holding | 34,320,239 | 100 % | $2,093,191,377 | $2,123,736,389 | $30,545,013 | 1.45 % | $30,545,013 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Pepsico Incnc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 205,067 | New Holding | 205,067 | 100 % | $9,022,948 | $8,541,041 | $-481,907 | -5.34 % | $-481,907 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Mohawk Industries Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 28,218,915 | New Holding | 28,218,915 | 100 % | $1,654,757,176 | $1,789,361,400 | $134,604,225 | 8.13 % | $134,604,225 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Mcdonalds Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 8,066,043 | New Holding | 8,066,043 | 100 % | $217,863,821 | $217,299,198 | $-564,623 | -0.25 % | $-564,623 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Sysco Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 556,501 | New Holding | 556,501 | 100 % | $12,064,942 | $14,674,931 | $2,609,990 | 21.63 % | $2,609,990 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Meadwestvaco Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 237,508 | New Holding | 237,508 | 100 % | $10,925,368 | $11,595,141 | $669,773 | 6.13 % | $669,773 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Stryker Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 2,820,202 | New Holding | 2,820,202 | 100 % | $156,944,241 | $173,019,393 | $16,075,151 | 10.24 % | $16,075,151 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 1,873,410 | New Holding | 1,873,410 | 100 % | $13,038,934 | $16,354,869 | $3,315,936 | 25.43 % | $3,315,936 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Ford Motor Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 1,513,057 | New Holding | 1,513,057 | 100 % | $48,493,477 | $53,456,304 | $4,962,827 | 10.23 % | $4,962,827 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Merck And Co Incnj |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 665,622 | New Holding | 665,622 | 100 % | $36,043,431 | $36,329,649 | $286,217 | 0.79 % | $286,217 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Ralcorp Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 90,200 | Added More | 33,275 | 58.45 % | $616,066 | $642,224 | $26,158 | 4.24 % | $9,650 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Micron Technology Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 25,934,559 | New Holding | 25,934,559 | 100 % | $597,013,548 | $614,130,357 | $17,116,809 | 2.86 % | $17,116,809 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Cisco Systems Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 12,801,057 | New Holding | 12,801,057 | 100 % | $780,096,414 | $737,468,894 | $-42,627,520 | -5.46 % | $-42,627,520 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Murphy Oil Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 10,756,112 | New Holding | 10,756,112 | 100 % | $497,470,180 | $547,701,223 | $50,231,043 | 10.09 % | $50,231,043 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Norfolk Southern Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 876,574 | New Holding | 876,574 | 100 % | $36,255,101 | $38,420,238 | $2,165,138 | 5.97 % | $2,165,138 | | | | | | News Article | History of Davenport And Co Llc Ownership Of National Oilwell Varco Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 2,308,914 | New Holding | 2,308,914 | 100 % | $33,687,055 | $36,642,465 | $2,955,410 | 8.77 % | $2,955,410 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Dell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 298,611 | New Holding | 298,611 | 100 % | $15,321,730 | $15,575,550 | $253,819 | 1.65 % | $253,819 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Sempra Energy |
| 2009-10-28 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 7,648,499 | New Holding | 7,648,499 | 100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Waste Management Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Newmarket Corp | NEU | US | Chemicals-Specialty | 5,366,547 | Sold Some | -390,168 | -6.77 % | $511,163,602 | $594,506,077 | $83,342,475 | 16.30 % | $-6,059,309 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Newmarket Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 893,861 | New Holding | 893,861 | 100 % | $31,597,986 | $29,631,492 | $-1,966,494 | -6.22 % | $-1,966,494 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Dentsply International Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 2,724,350 | New Holding | 2,724,350 | 100 % | $166,267,081 | $176,401,663 | $10,134,582 | 6.09 % | $10,134,582 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Kimberly-Clark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 808,519 | New Holding | 808,519 | 100 % | $25,710,904 | $24,627,489 | $-1,083,415 | -4.21 % | $-1,083,415 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Honda Motor Co Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 428,367 | New Holding | 428,367 | 100 % | $26,036,146 | $25,205,114 | $-831,032 | -3.19 % | $-831,032 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Research In Motion Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 249,452 | New Holding | 249,452 | 100 % | $5,675,033 | $5,784,792 | $109,759 | 1.93 % | $109,759 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Ebay Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Oilsands Quest Inc | BQI | US | Oil Comp-Explor And Prodtn | 84,185 | Added More | 46,265 | 122.00 % | $100,180 | $96,813 | $-3,367 | -3.36 % | $-1,851 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Oilsands Quest Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 485,291 | New Holding | 485,291 | 100 % | $12,040,070 | $11,355,809 | $-684,260 | -5.68 % | $-684,260 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Nrg Energy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 5,691,026 | New Holding | 5,691,026 | 100 % | $293,713,852 | $303,274,776 | $9,560,924 | 3.25 % | $9,560,924 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Novartis Ag |
| 2009-10-28 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 7,097,709 | New Holding | 7,097,709 | 100 % | $714,242,457 | $711,190,442 | $-3,052,015 | -0.42 % | $-3,052,015 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Diamond Offshore Drilling Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 1,004,803 | New Holding | 1,004,803 | 100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Heinz H J Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 18,582,401 | New Holding | 18,582,401 | 100 % | $857,391,982 | $887,495,472 | $30,103,490 | 3.51 % | $30,103,490 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Fiserv Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quaterra Resources Inc | QURAF.PK | CA | Diversified Minerals | 39,295 | Sold Some | -75,325 | -65.71 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Quaterra Resources Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 1,396,535 | Added More | 194,510 | 16.18 % | $17,191,346 | $15,403,781 | $-1,787,565 | -10.39 % | $-248,973 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Isis Pharmaceuticals Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Prospect Capital Corp | RK8.BE | US | Investment Companies | 296,667 | Added More | 42,287 | 16.62 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Prospect Capital Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 71,238 | New Holding | 71,238 | 100 % | $84,773 | $87,623 | $2,850 | 3.36 % | $2,850 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Level 3 Communications Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 21,786,632 | New Holding | 21,786,632 | 100 % | $1,066,673,503 | $1,092,381,728 | $25,708,226 | 2.41 % | $25,708,226 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Philip Morris International Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 37,371,899 | New Holding | 37,371,899 | 100 % | $2,903,049,114 | $3,154,935,714 | $251,886,599 | 8.67 % | $251,886,599 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Colgate-Palmolive Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 1,261,330 | New Holding | 1,261,330 | 100 % | $52,547,008 | $54,678,656 | $2,131,648 | 4.05 % | $2,131,648 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Harris Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hampton Roads Bankshares Inc | HMPR | US | Commer Banks-Southern Us | 43,572 | New Holding | 43,572 | 100 % | $84,530 | $98,908 | $14,379 | 17.01 % | $14,379 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Hampton Roads Bankshares Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 32,231,933 | New Holding | 32,231,933 | 100 % | $3,916,179,860 | $4,110,860,735 | $194,680,875 | 4.97 % | $194,680,875 | | | | | | News Article | History of Davenport And Co Llc Ownership Of International Business Machines Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 1,089,951 | New Holding | 1,089,951 | 100 % | $45,734,344 | $53,560,192 | $7,825,848 | 17.11 % | $7,825,848 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Csx Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Owens And Minor Inc | OMI | US | Distribution/Wholesale | 19,783,331 | New Holding | 19,783,331 | 100 % | $816,062,404 | $781,243,741 | $-34,818,663 | -4.26 % | $-34,818,663 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Owens And Minor Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 82,166 | Added More | 40,366 | 96.56 % | $313,052 | $314,696 | $1,643 | 0.52 % | $807 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Huntington Bancshares Incoh |
| 2009-10-28 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 18,656,251 | New Holding | 18,656,251 | 100 % | $644,760,035 | $674,983,161 | $30,223,127 | 4.68 % | $30,223,127 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Omnicom Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 464,342 | New Holding | 464,342 | 100 % | $2,057,035 | $2,135,973 | $78,938 | 3.83 % | $78,938 | | | | | | News Article | History of Davenport And Co Llc Ownership Of First Industrial Realty Trust Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 593,883 | Added More | 58,177 | 10.85 % | $21,516,381 | $26,136,791 | $4,620,410 | 21.47 % | $452,617 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Goldcorp Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Teleflex Inc | TFX | US | Diversified Manufact Op | 231,888 | New Holding | 231,888 | 100 % | $11,633,821 | $11,956,145 | $322,324 | 2.77 % | $322,324 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Teleflex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 487,769 | New Holding | 487,769 | 100 % | $8,418,893 | $8,672,533 | $253,640 | 3.01 % | $253,640 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Sei Investments Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 22,456,369 | New Holding | 22,456,369 | 100 % | $1,747,779,199 | $1,830,867,765 | $83,088,565 | 4.75 % | $83,088,565 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Occidental Petroleum Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 1,189,430 | New Holding | 1,189,430 | 100 % | $76,480,349 | $78,954,363 | $2,474,014 | 3.23 % | $2,474,014 | | | | | | News Article | History of Davenport And Co Llc Ownership Of General Dynamics Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 860,887 | New Holding | 860,887 | 100 % | $28,004,654 | $27,109,332 | $-895,322 | -3.19 % | $-895,322 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Southern Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 30,299,797 | New Holding | 30,299,797 | 100 % | $645,385,676 | $678,412,455 | $33,026,779 | 5.11 % | $33,026,779 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Oracle Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Msci Inc | MXB | US | Decision Support Softwar | 0 | Sold All | -977,600 | -100 % | - | - | - | 7.56 % | $-2,131,168 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Msci Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Middleburg Financial Corp | MBRG | US | Commer Banks-Southern Us | 346,869 | New Holding | 346,869 | 100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Middleburg Financial Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 2,472,627 | New Holding | 2,472,627 | 100 % | $83,278,077 | $96,358,274 | $13,080,197 | 15.70 % | $13,080,197 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Oreilly Automotive Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Delias Inc | DLIA | US | Retail-Apparel/Shoe | 151,468 | Sold Some | -12,752 | -7.76 % | $333,230 | $302,936 | $-30,294 | -9.09 % | $2,550 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Delias Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 207,662 | New Holding | 207,662 | 100 % | $14,824,990 | $16,399,068 | $1,574,078 | 10.61 % | $1,574,078 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Public Storage |
| 2009-10-28 | 2009-09-30 | 13F-HR | Iteris Inc | ITI | US | Industr Audio And Video Prod | 30,806 | New Holding | 30,806 | 100 % | $42,512 | $46,209 | $3,697 | 8.69 % | $3,697 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Iteris Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Townebankportsmouth Va | TOWN | US | Commer Banks-Southern Us | 244,039 | New Holding | 244,039 | 100 % | $2,886,981 | $2,921,147 | $34,165 | 1.18 % | $34,165 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Townebankportsmouth Va |
| 2009-10-28 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 7,238,548 | New Holding | 7,238,548 | 100 % | $182,483,795 | $196,237,036 | $13,753,241 | 7.53 % | $13,753,241 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Home Depot Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Neuralstem Inc | CUR | US | Medical-Biomedical/Gene | 47,100 | Added More | 15,900 | 50.96 % | $60,759 | $79,128 | $18,369 | 30.23 % | $6,201 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Neuralstem Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 44,343,149 | New Holding | 44,343,149 | 100 % | $1,242,495,035 | $1,320,538,977 | $78,043,942 | 6.28 % | $78,043,942 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Microsoft Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Markel Corp | MKL | US | Unknown | 43,455,434 | New Holding | 43,455,434 | 100 % | $13,821,000,784 | $14,207,754,146 | $386,753,363 | 2.79 % | $386,753,363 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Markel Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 357,182 | New Holding | 357,182 | 100 % | $19,820,029 | $19,027,085 | $-792,944 | -4.00 % | $-792,944 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Encana Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 20,768,287 | New Holding | 20,768,287 | 100 % | $1,040,906,544 | $1,056,275,077 | $15,368,532 | 1.47 % | $15,368,532 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Fpl Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 986,885 | New Holding | 986,885 | 100 % | $15,109,209 | $15,099,341 | $-9,869 | -0.06 % | $-9,869 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Herman Miller Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entegris Inc | ENTG | US | Semiconductor Equipment | 71,933 | New Holding | 71,933 | 100 % | $266,871 | $292,767 | $25,896 | 9.70 % | $25,896 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Entegris Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 312,039 | New Holding | 312,039 | 100 % | $14,391,239 | $15,514,579 | $1,123,340 | 7.80 % | $1,123,340 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Illinois Tool Works Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dryships Inc | DRYS | MH | Transport-Marine | 148,181 | Added More | 21,888 | 17.33 % | $890,568 | $967,622 | $77,054 | 8.65 % | $11,382 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Dryships Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Monarch Casino And Resort Inc | MCRI | US | Casino Hotels | 2,562,655 | New Holding | 2,562,655 | 100 % | $18,553,622 | $19,245,539 | $691,917 | 3.72 % | $691,917 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Monarch Casino And Resort Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 369,459 | New Holding | 369,459 | 100 % | $18,617,039 | $20,135,516 | $1,518,476 | 8.15 % | $1,518,476 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Northrop Grumman Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 5,530,888 | New Holding | 5,530,888 | 100 % | $178,702,991 | $178,702,991 | $0 | 0.00 % | $0 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-09-30 | 13F-HR | Franklin Street Properties Corp | FSP | US | Reits-Diversified | 262,000 | Sold Some | -3,000 | -1.13 % | $2,882,000 | $2,824,360 | $-57,640 | -2.00 % | $660 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Franklin Street Properties Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Safety Insurance Group Inc | SAFT | US | Property/Casualty Ins | 3,899,473 | Added More | 2,508,993 | 180.44 % | $130,008,430 | $138,860,234 | $8,851,804 | 6.80 % | $5,695,414 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Safety Insurance Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 20,801,881 | New Holding | 20,801,881 | 100 % | $1,295,333,130 | $1,342,553,400 | $47,220,270 | 3.64 % | $47,220,270 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Schlumberger Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 796,290 | New Holding | 796,290 | 100 % | $29,144,214 | $30,458,093 | $1,313,879 | 4.50 % | $1,313,879 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Honeywell International Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 18,053,760 | New Holding | 18,053,760 | 100 % | $982,666,157 | $1,058,130,874 | $75,464,717 | 7.67 % | $75,464,717 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Caterpillar Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 652,018 | New Holding | 652,018 | 100 % | $32,757,384 | $34,126,622 | $1,369,238 | 4.17 % | $1,369,238 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Rockwell Collins Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 1,381,041 | New Holding | 1,381,041 | 100 % | $74,603,835 | $70,861,214 | $-3,742,621 | -5.01 % | $-3,742,621 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Henry Schein Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 36,682,213 | New Holding | 36,682,213 | 100 % | $2,783,813,145 | $2,837,002,353 | $53,189,209 | 1.91 % | $53,189,209 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Chevron Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | American Capital Ltd | ACAS | US | Investment Companies | 36,183 | New Holding | 36,183 | 100 % | $96,970 | $107,825 | $10,855 | 11.19 % | $10,855 | | | | | | News Article | History of Davenport And Co Llc Ownership Of American Capital Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ryanair Holdings Plc | RYAAY | IE | Airlines | 1,014,803 | New Holding | 1,014,803 | 100 % | $27,085,092 | $26,344,286 | $-740,806 | -2.73 % | $-740,806 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Ryanair Holdings Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Apollo Investment Corp | AINV | US | Investment Companies | 160,846 | New Holding | 160,846 | 100 % | $1,457,265 | $1,531,254 | $73,989 | 5.07 % | $73,989 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Apollo Investment Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Check Point Software Technologies | CHKP | IL | Internet Security | 540,918 | New Holding | 540,918 | 100 % | $16,622,410 | $17,725,883 | $1,103,473 | 6.63 % | $1,103,473 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Check Point Software Technologies |
| 2009-10-28 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 24,167,049 | New Holding | 24,167,049 | 100 % | $1,638,525,922 | $1,732,052,402 | $93,526,480 | 5.70 % | $93,526,480 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Danaher Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | C And F Financial Corp | CFFI | US | Commer Banks-Southern Us | 361,879 | Added More | 42,574 | 13.33 % | $6,159,181 | $6,481,253 | $322,072 | 5.22 % | $37,891 | | | | | | News Article | History of Davenport And Co Llc Ownership Of C And F Financial Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sinclair Broadcast Group Inc | SBGI | US | Television | 156,804 | Sold Some | -129,152 | -45.16 % | $584,879 | $559,790 | $-25,089 | -4.28 % | $20,664 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Sinclair Broadcast Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 14,617,507 | New Holding | 14,617,507 | 100 % | $1,231,817,315 | $1,270,553,708 | $38,736,394 | 3.14 % | $38,736,394 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Eog Resources Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Virginia Commerce Bancorp | VCBI | US | Commer Banks-Southern Us | 55,126 | New Holding | 55,126 | 100 % | $207,825 | $219,953 | $12,128 | 5.83 % | $12,128 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Virginia Commerce Bancorp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sirius Xm Radio Inc | SIRI | US | Radio | 12,631 | New Holding | 12,631 | 100 % | $7,073 | $7,958 | $884 | 12.50 % | $884 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Sirius Xm Radio Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Techne Corp | TECH | US | Medical Instruments | 476,707 | New Holding | 476,707 | 100 % | $29,827,557 | $32,120,518 | $2,292,961 | 7.68 % | $2,292,961 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Techne Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 12,472,111 | New Holding | 12,472,111 | 100 % | $200,052,660 | $194,689,653 | $-5,363,008 | -2.68 % | $-5,363,008 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Yahoo Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dover Downs Gaming And Entertainment Inc | DDE | US | Non-Hotel Gambling | 183,540 | New Holding | 183,540 | 100 % | $915,865 | $829,601 | $-86,264 | -9.41 % | $-86,264 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Dover Downs Gaming And Entertainment Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 604,348 | New Holding | 604,348 | 100 % | $46,655,666 | $50,789,406 | $4,133,740 | 8.86 % | $4,133,740 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Express Scripts Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 527,860 | New Holding | 527,860 | 100 % | $11,554,855 | $11,956,029 | $401,174 | 3.47 % | $401,174 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Staples Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 429,479 | New Holding | 429,479 | 100 % | $12,055,476 | $12,721,168 | $665,692 | 5.52 % | $665,692 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Flir Systems Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Crescent Financial Corp | CRFN | US | Commer Banks-Southern Us | 82,560 | Added More | 22,520 | 37.50 % | $334,368 | $346,752 | $12,384 | 3.70 % | $3,378 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Crescent Financial Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Shaw Communications Inc | SJR | CA | Cable Tv | 0 | Sold All | -168,600 | -100 % | - | - | - | 4.68 % | $-141,624 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Shaw Communications Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Penn National Gaming Inc | PENN | US | Racetracks | 3,479,739 | New Holding | 3,479,739 | 100 % | $87,550,233 | $96,736,744 | $9,186,511 | 10.49 % | $9,186,511 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Penn National Gaming Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Bce Inc | BCE | US | Telecom Services | 407,055 | New Holding | 407,055 | 100 % | $9,630,921 | $10,554,936 | $924,015 | 9.59 % | $924,015 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Bce Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 573,184 | New Holding | 573,184 | 100 % | $26,034,017 | $29,169,334 | $3,135,316 | 12.04 % | $3,135,316 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Deere And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 531,078 | New Holding | 531,078 | 100 % | $12,459,090 | $12,358,185 | $-100,905 | -0.80 % | $-100,905 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Vca Antech Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 21,678,938 | New Holding | 21,678,938 | 100 % | $1,081,128,638 | $1,067,687,697 | $-13,440,942 | -1.24 % | $-13,440,942 | | | | | | News Article | History of Davenport And Co Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 10,443,745 | New Holding | 10,443,745 | 100 % | $361,249,140 | $375,870,383 | $14,621,243 | 4.04 % | $14,621,243 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Mccormick And Co Incmd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 781,344 | New Holding | 781,344 | 100 % | $128,507,648 | $162,238,268 | $33,730,620 | 26.24 % | $33,730,620 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Pricelinecom Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Tredegar Corp | TG | US | Diversified Manufact Op | 576,129 | New Holding | 576,129 | 100 % | $8,054,283 | $8,434,529 | $380,245 | 4.72 % | $380,245 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Tredegar Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 2,161,445 | New Holding | 2,161,445 | 100 % | $25,375,364 | $28,768,833 | $3,393,469 | 13.37 % | $3,393,469 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Cbs Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 18,857,160 | New Holding | 18,857,160 | 100 % | $1,025,263,789 | $1,077,875,266 | $52,611,476 | 5.13 % | $52,611,476 | | | | | | News Article | History of Davenport And Co Llc Ownership Of United Parcel Service Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 2,210,687 | New Holding | 2,210,687 | 100 % | $60,705,465 | $62,606,656 | $1,901,191 | 3.13 % | $1,901,191 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 9,667,260 | New Holding | 9,667,260 | 100 % | $175,944,132 | $185,708,065 | $9,763,933 | 5.54 % | $9,763,933 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Altria Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Consolidated-Tomoka Land Co | CTO | US | Real Estate Oper/Develop | 351,403 | New Holding | 351,403 | 100 % | $12,288,563 | $12,053,123 | $-235,440 | -1.91 % | $-235,440 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Consolidated-Tomoka Land Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 11,297,826 | New Holding | 11,297,826 | 100 % | $458,917,692 | $468,520,844 | $9,603,152 | 2.09 % | $9,603,152 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Glaxosmithkline Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 13,710,876 | New Holding | 13,710,876 | 100 % | $357,579,646 | $357,990,972 | $411,326 | 0.11 % | $411,326 | | | | | | News Article | History of Davenport And Co Llc Ownership Of At And T Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 653,602 | New Holding | 653,602 | 100 % | $16,523,059 | $15,575,336 | $-947,723 | -5.73 % | $-947,723 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Tessera Technologies Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 1,088,355 | New Holding | 1,088,355 | 100 % | $53,645,018 | $57,726,349 | $4,081,331 | 7.60 % | $4,081,331 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 312,094 | New Holding | 312,094 | 100 % | $13,089,222 | $12,892,603 | $-196,619 | -1.50 % | $-196,619 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Pioneer Natural Resources Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 377,490 | New Holding | 377,490 | 100 % | $15,080,726 | $15,560,138 | $479,412 | 3.17 % | $479,412 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Nucor Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 1,562,854 | New Holding | 1,562,854 | 100 % | $68,828,090 | $74,407,479 | $5,579,389 | 8.10 % | $5,579,389 | | | | | | News Article | History of Davenport And Co Llc Ownership Of America Movil Sab De Cv |
| 2009-10-28 | 2009-09-30 | 13F-HR | Union Bankshares Corpva | UBSH | US | Commer Banks-Southern Us | 355,133 | New Holding | 355,133 | 100 % | $4,304,212 | $4,055,619 | $-248,593 | -5.77 % | $-248,593 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Union Bankshares Corpva |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 450,129 | New Holding | 450,129 | 100 % | $15,858,045 | $17,014,876 | $1,156,832 | 7.29 % | $1,156,832 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Ameriprise Financial Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 687,791 | New Holding | 687,791 | 100 % | $2,778,676 | $3,026,280 | $247,605 | 8.91 % | $247,605 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Rf Micro Devices Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wilmington Trust Corp | WL | US | Fiduciary Banks | 821,270 | Added More | 651,886 | 384.85 % | $10,840,764 | $10,364,427 | $-476,337 | -4.39 % | $-378,094 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Wilmington Trust Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | National Retail Properties Inc | NNN | US | Reits-Single Tenant | 374,222 | New Holding | 374,222 | 100 % | $7,278,618 | $7,282,360 | $3,742 | 0.05 % | $3,742 | | | | | | News Article | History of Davenport And Co Llc Ownership Of National Retail Properties Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Telkonet Inc | TKO | US | Telecom Services | 77,444 | New Holding | 77,444 | 100 % | $28,654 | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Telkonet Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 36,501,011 | New Holding | 36,501,011 | 100 % | $1,557,863,149 | $1,553,118,018 | $-4,745,131 | -0.30 % | $-4,745,131 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Jpmorgan Chase And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 471,533 | New Holding | 471,533 | 100 % | $82,188,202 | $100,837,332 | $18,649,130 | 22.69 % | $18,649,130 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Rio Tinto Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 554,801 | New Holding | 554,801 | 100 % | $21,653,883 | $21,420,867 | $-233,016 | -1.07 % | $-233,016 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Fortune Brands Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 358,815 | Added More | 42,947 | 13.59 % | $23,071,805 | $23,717,672 | $645,867 | 2.79 % | $77,305 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Novo Nordisk As |
| 2009-10-28 | 2009-09-30 | 13F-HR | Royal Gold Inc | RGLD | US | Gold Mining | 333,838 | New Holding | 333,838 | 100 % | $14,632,120 | $17,786,889 | $3,154,769 | 21.56 % | $3,154,769 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Royal Gold Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 637,830 | New Holding | 637,830 | 100 % | $18,771,337 | $19,307,114 | $535,777 | 2.85 % | $535,777 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Intuit Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 2,985,536 | New Holding | 2,985,536 | 100 % | $140,021,638 | $147,933,309 | $7,911,670 | 5.65 % | $7,911,670 | | | | | | News Article | History of Davenport And Co Llc Ownership Of China Mobile Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 2,252,043 | New Holding | 2,252,043 | 100 % | $72,268,060 | $77,920,688 | $5,652,628 | 7.82 % | $5,652,628 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 2,960,201 | New Holding | 2,960,201 | 100 % | $105,412,758 | $92,003,047 | $-13,409,711 | -12.72 % | $-13,409,711 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dynegy Inc | DYN | US | Independ Power Producer | 39,535 | New Holding | 39,535 | 100 % | $83,419 | $75,907 | $-7,512 | -9.00 % | $-7,512 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Dynegy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 878,430 | New Holding | 878,430 | 100 % | $46,855,456 | $45,098,596 | $-1,756,860 | -3.74 % | $-1,756,860 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Itt Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 225,763 | New Holding | 225,763 | 100 % | $3,713,801 | $3,876,351 | $162,549 | 4.37 % | $162,549 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Emc Corpmassachusetts |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 495,000 | Added More | 88,693 | 21.82 % | $25,230,150 | $27,962,550 | $2,732,400 | 10.82 % | $489,585 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Fmc Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 36,114,377 | New Holding | 36,114,377 | 100 % | $687,256,594 | $697,007,476 | $9,750,882 | 1.41 % | $9,750,882 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Intel Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Eastern Virginia Bankshares Inc | EVBS | US | Commer Banks-Southern Us | 120,853 | New Holding | 120,853 | 100 % | $924,525 | $953,530 | $29,005 | 3.13 % | $29,005 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Eastern Virginia Bankshares Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 28,548,892 | New Holding | 28,548,892 | 100 % | $1,058,878,404 | $1,114,263,255 | $55,384,850 | 5.23 % | $55,384,850 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Walgreen Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 819,761 | New Holding | 819,761 | 100 % | $12,894,841 | $14,649,129 | $1,754,289 | 13.60 % | $1,754,289 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Symantec Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 987,409 | New Holding | 987,409 | 100 % | $45,707,163 | $51,483,505 | $5,776,343 | 12.63 % | $5,776,343 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Wellpoint Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | First Community Bancshares Incva | FCBC | US | Commer Banks-Southern Us | 140,940 | New Holding | 140,940 | 100 % | $1,629,266 | $1,577,119 | $-52,148 | -3.20 % | $-52,148 | | | | | | News Article | History of Davenport And Co Llc Ownership Of First Community Bancshares Incva |
| 2009-10-28 | 2009-09-30 | 13F-HR | White Mountains Insurance Group Ltd | WTM | BM | Property/Casualty Ins | 724,544 | New Holding | 724,544 | 100 % | $217,363,200 | $231,441,090 | $14,077,890 | 6.47 % | $14,077,890 | | | | | | News Article | History of Davenport And Co Llc Ownership Of White Mountains Insurance Group Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Valuevision Media Inc | VVTV | US | Direct Marketing | 66,200 | Added More | 46,700 | 239.48 % | $211,840 | $221,770 | $9,930 | 4.68 % | $7,005 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Valuevision Media Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 311,720 | New Holding | 311,720 | 100 % | $16,552,332 | $17,724,399 | $1,172,067 | 7.08 % | $1,172,067 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Zimmer Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 201,685 | New Holding | 201,685 | 100 % | $4,251,520 | $4,243,452 | $-8,067 | -0.18 % | $-8,067 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Nabors Industries Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 8,605,775 | New Holding | 8,605,775 | 100 % | $640,786,007 | $664,796,119 | $24,010,112 | 3.74 % | $24,010,112 | | | | | | News Article | History of Davenport And Co Llc Ownership Of 3m Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 15,845,566 | New Holding | 15,845,566 | 100 % | $847,896,237 | $901,295,794 | $53,399,557 | 6.29 % | $53,399,557 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Coca-Cola Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 27,020,085 | New Holding | 27,020,085 | 100 % | $567,691,986 | $562,287,969 | $-5,404,017 | -0.95 % | $-5,404,017 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Brookfield Asset Management Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 603,841 | New Holding | 603,841 | 100 % | $11,472,979 | $11,479,017 | $6,038 | 0.05 % | $6,038 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Spectra Energy Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 3,710,488 | New Holding | 3,710,488 | 100 % | $70,091,118 | $81,111,268 | $11,020,149 | 15.72 % | $11,020,149 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Suntrust Banks Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 16,708,043 | New Holding | 16,708,043 | 100 % | $578,265,368 | $615,023,063 | $36,757,695 | 6.35 % | $36,757,695 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Dominion Resources Incva |
| 2009-10-28 | 2009-09-30 | 13F-HR | Tortoise Capital Resources Corp | TTO | US | Investment Companies | 310,352 | Added More | 94,246 | 43.61 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Tortoise Capital Resources Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Carmax Inc | KMX | US | Retail-Automobile | 10,053,548 | New Holding | 10,053,548 | 100 % | $200,769,354 | $202,679,528 | $1,910,174 | 0.95 % | $1,910,174 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Carmax Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 8,660,942 | New Holding | 8,660,942 | 100 % | $612,588,428 | $635,886,362 | $23,297,934 | 3.80 % | $23,297,934 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Vf Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 901,470 | New Holding | 901,470 | 100 % | $32,479,964 | $35,707,227 | $3,227,263 | 9.93 % | $3,227,263 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Medtronic Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Silvercorp Metals Inc | SVMLF.PK | CA | Unknown | 64,665 | Added More | 20,790 | 47.38 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Silvercorp Metals Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 7,440,745 | New Holding | 7,440,745 | 100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Invesco Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 105,953 | New Holding | 105,953 | 100 % | $860,338 | $869,874 | $9,536 | 1.10 % | $9,536 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Boston Scientific Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 256,205 | New Holding | 256,205 | 100 % | $8,626,422 | $8,037,151 | $-589,272 | -6.83 % | $-589,272 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Wgl Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 21,020,233 | New Holding | 21,020,233 | 100 % | $1,679,306,414 | $1,731,226,390 | $51,919,976 | 3.09 % | $51,919,976 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Praxair Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 616,077 | Added More | 28,951 | 4.93 % | $13,307,263 | $14,280,665 | $973,402 | 7.31 % | $45,743 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Enpro Industries Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 10,997,053 | New Holding | 10,997,053 | 100 % | $158,577,504 | $173,313,555 | $14,736,051 | 9.29 % | $14,736,051 | | | | | | News Article | History of Davenport And Co Llc Ownership Of General Electric Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 28,026,655 | New Holding | 28,026,655 | 100 % | $1,398,530,085 | $1,528,573,764 | $130,043,679 | 9.29 % | $130,043,679 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 2,313,471 | New Holding | 2,313,471 | 100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Wyeth |
| 2009-10-28 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 15,240,613 | New Holding | 15,240,613 | 100 % | $1,431,703,185 | $1,724,780,173 | $293,076,988 | 20.47 % | $293,076,988 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Potash Corp Of Saskatchewan |
| 2009-10-28 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 55,419,371 | New Holding | 55,419,371 | 100 % | $4,092,166,355 | $4,137,056,045 | $44,889,691 | 1.09 % | $44,889,691 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Exxon Mobil Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Scana Corp | SCG | US | Electric-Integrated | 1,418,451 | New Holding | 1,418,451 | 100 % | $48,681,238 | $48,837,268 | $156,030 | 0.32 % | $156,030 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Scana Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 985,193 | New Holding | 985,193 | 100 % | $40,895,361 | $41,013,585 | $118,223 | 0.28 % | $118,223 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Xto Energy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 312,601 | New Holding | 312,601 | 100 % | $8,984,153 | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 790,402 | New Holding | 790,402 | 100 % | $39,994,341 | $36,864,349 | $-3,129,992 | -7.82 % | $-3,129,992 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Range Resources Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 317,025 | New Holding | 317,025 | 100 % | $17,981,658 | $19,173,672 | $1,192,014 | 6.62 % | $1,192,014 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Costco Wholesale Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 226,994 | New Holding | 226,994 | 100 % | $10,353,196 | $11,311,111 | $957,915 | 9.25 % | $957,915 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Raytheon Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital Bank Corp | CBKN | US | Commer Banks-Southern Us | 64,242 | New Holding | 64,242 | 100 % | $278,810 | $275,598 | $-3,212 | -1.15 % | $-3,212 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Capital Bank Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 27,072,018 | New Holding | 27,072,018 | 100 % | $1,694,979,047 | $1,841,167,944 | $146,188,897 | 8.62 % | $146,188,897 | | | | | | News Article | History of Davenport And Co Llc Ownership Of United Technologies Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 153,294 | New Holding | 153,294 | 100 % | $738,877 | $820,123 | $81,246 | 10.99 % | $81,246 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Regions Financial Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | British American Tobacco Plc | BTI | US | Tobacco | 346,610 | Added More | 40,826 | 13.35 % | $22,165,710 | $22,526,184 | $360,474 | 1.62 % | $42,459 | | | | | | News Article | History of Davenport And Co Llc Ownership Of British American Tobacco Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 470,664 | New Holding | 470,664 | 100 % | $18,798,320 | $18,911,280 | $112,959 | 0.60 % | $112,959 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Questar Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ares Capital Corp | ARCC | US | Investment Companies | 170,523 | New Holding | 170,523 | 100 % | $1,809,249 | $2,008,761 | $199,512 | 11.02 % | $199,512 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Ares Capital Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 1,088,022 | New Holding | 1,088,022 | 100 % | $11,500,393 | $11,772,398 | $272,006 | 2.36 % | $272,006 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Del Monte Foods Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Udr Inc | UDR | US | Reits-Apartments | 10,850,082 | New Holding | 10,850,082 | 100 % | $151,250,143 | $164,053,240 | $12,803,097 | 8.46 % | $12,803,097 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Udr Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 225,427 | New Holding | 225,427 | 100 % | $2,366,984 | $2,436,866 | $69,882 | 2.95 % | $69,882 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Old Republic International Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Minefinders Corp | MFN | US | Precious Metals | 350,640 | Added More | 66,920 | 23.58 % | $3,232,901 | $4,014,828 | $781,927 | 24.18 % | $149,232 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Minefinders Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Deltic Timber Corp | DEL | US | Forestry | 640,093 | New Holding | 640,093 | 100 % | $29,841,136 | $24,957,226 | $-4,883,910 | -16.36 % | $-4,883,910 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Deltic Timber Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 319,654 | New Holding | 319,654 | 100 % | $23,478,586 | $27,081,087 | $3,602,501 | 15.34 % | $3,602,501 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 12,433,030 | New Holding | 12,433,030 | 100 % | $478,050,004 | $520,446,636 | $42,396,632 | 8.86 % | $42,396,632 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Emerson Electric Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 565,762 | New Holding | 565,762 | 100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Union Pacific Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 929,962 | New Holding | 929,962 | 100 % | $60,912,511 | $64,325,472 | $3,412,961 | 5.60 % | $3,412,961 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Devon Energy Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ticc Capital Corp | TICC | US | Investment Companies | 152,203 | New Holding | 152,203 | 100 % | $741,229 | $844,727 | $103,498 | 13.96 % | $103,498 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Ticc Capital Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 3,826,036 | New Holding | 3,826,036 | 100 % | $65,846,080 | $69,289,512 | $3,443,432 | 5.22 % | $3,443,432 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Pfizer Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 28,383,937 | New Holding | 28,383,937 | 100 % | $773,178,444 | $857,478,737 | $84,300,293 | 10.90 % | $84,300,293 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Walt Disney Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 38,174,278 | New Holding | 38,174,278 | 100 % | $2,184,713,930 | $2,372,531,378 | $187,817,448 | 8.59 % | $187,817,448 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Procter And Gamble Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Powerwave Technologies Inc | PWAV | US | Wireless Equipment | 472,000 | New Holding | 472,000 | 100 % | $575,840 | $632,480 | $56,640 | 9.83 % | $56,640 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Powerwave Technologies Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 16,572,909 | New Holding | 16,572,909 | 100 % | $689,930,202 | $747,272,467 | $57,342,265 | 8.31 % | $57,342,265 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Qualcomm Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 4,853,178 | New Holding | 4,853,178 | 100 % | $151,079,431 | $165,784,560 | $14,705,129 | 9.73 % | $14,705,129 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 20,008,072 | New Holding | 20,008,072 | 100 % | $256,103,322 | $272,309,860 | $16,206,538 | 6.32 % | $16,206,538 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Nokia Oyj |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 659,470 | New Holding | 659,470 | 100 % | $16,025,121 | $18,517,918 | $2,492,797 | 15.55 % | $2,492,797 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Dow Chemical Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 177,813 | New Holding | 177,813 | 100 % | $1,415,391 | $1,507,854 | $92,463 | 6.53 % | $92,463 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Motorola Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Universal Display Corp | PANL | US | Lighting Products And Sys | 589,000 | Added More | 90,220 | 18.08 % | $6,749,940 | $6,620,360 | $-129,580 | -1.91 % | $-19,848 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Universal Display Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 710,369 | New Holding | 710,369 | 100 % | $10,506,358 | $11,770,814 | $1,264,457 | 12.03 % | $1,264,457 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Corning Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Allied Capital Corp | ALD | US | Investment Companies | 42,188 | New Holding | 42,188 | 100 % | $135,002 | $147,658 | $12,656 | 9.37 % | $12,656 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Allied Capital Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | First American Corp | FAF | US | Unknown | 10,971,812 | New Holding | 10,971,812 | 100 % | $343,198,279 | $358,339,380 | $15,141,101 | 4.41 % | $15,141,101 | | | | | | News Article | History of Davenport And Co Llc Ownership Of First American Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Universal Corprichmond Va | UVV | US | Tobacco | 1,994,061 | New Holding | 1,994,061 | 100 % | $84,707,711 | $89,852,389 | $5,144,677 | 6.07 % | $5,144,677 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Universal Corprichmond Va |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gladstone Capital Corp | GLAD | US | Investment Companies | 220,455 | New Holding | 220,455 | 100 % | $1,809,936 | $1,723,958 | $-85,977 | -4.75 % | $-85,977 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Gladstone Capital Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 2,048,848 | New Holding | 2,048,848 | 100 % | $45,402,472 | $49,233,817 | $3,831,346 | 8.43 % | $3,831,346 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gladstone Investment Corp | GAIN | US | Investment Companies | 405,843 | New Holding | 405,843 | 100 % | $2,008,923 | $1,838,469 | $-170,454 | -8.48 % | $-170,454 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Gladstone Investment Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 643,443 | New Holding | 643,443 | 100 % | $141,879,182 | $148,049,800 | $6,170,618 | 4.34 % | $6,170,618 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Mastercard Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 207,465 | New Holding | 207,465 | 100 % | $3,989,552 | $4,155,524 | $165,972 | 4.16 % | $165,972 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Xcel Energy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 361,071 | New Holding | 361,071 | 100 % | $27,235,586 | $35,413,844 | $8,178,258 | 30.02 % | $8,178,258 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 719,202 | New Holding | 719,202 | 100 % | $68,978,664 | $74,732,280 | $5,753,616 | 8.34 % | $5,753,616 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Precision Castparts Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 2,535,251 | New Holding | 2,535,251 | 100 % | $94,793,035 | $97,201,523 | $2,408,488 | 2.54 % | $2,408,488 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Capital One Financial Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 5,264,552 | New Holding | 5,264,552 | 100 % | $358,568,637 | $357,726,308 | $-842,328 | -0.23 % | $-842,328 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Millipore Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 844,816 | Added More | 6,952 | 0.82 % | $32,153,697 | $31,376,466 | $-777,231 | -2.41 % | $-6,396 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Hershey Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 548,864 | New Holding | 548,864 | 100 % | $16,696,443 | $17,366,057 | $669,614 | 4.01 % | $669,614 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Pride International Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 1,509,550 | New Holding | 1,509,550 | 100 % | $70,843,182 | $75,205,781 | $4,362,600 | 6.15 % | $4,362,600 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Hewlett-Packard Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 910,534 | New Holding | 910,534 | 100 % | $21,943,869 | $20,578,068 | $-1,365,801 | -6.22 % | $-1,365,801 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 613,512 | Added More | 140,740 | 29.76 % | $37,099,071 | $35,381,237 | $-1,717,834 | -4.63 % | $-394,072 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Energizer Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 21,150 | New Holding | 21,150 | 100 % | $24,534 | $24,534 | $0 | 0.00 % | $0 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Federal Home Loan Mortgage Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 38,161 | New Holding | 38,161 | 100 % | $38,924 | $39,306 | $382 | 0.98 % | $382 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Federal National Mortgage Association |
| 2009-08-10 | 2009-06-30 | 13F-HR | Piedmont Natural Gas Co | PNY | US | Gas-Distribution | 0 | Sold All | -625,244 | -100 % | - | - | - | -4.23 % | $644,001 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Piedmont Natural Gas Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -527,044 | -100 % | - | - | - | 28.88 % | $-6,524,805 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Silvercorp Metals Inc | SVMLF.PK | CA | Unknown | 43,875 | New Holding | 43,875 | 100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Silvercorp Metals Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 0 | Sold All | -18,315,272 | -100 % | - | - | - | 9.42 % | $-37,363,155 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Cisco Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Telkonet Inc | TKO | US | Telecom Services | 0 | Sold All | -2,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Telkonet Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 0 | Sold All | -425,802 | -100 % | - | - | - | 3.14 % | $-285,287 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Mcdermott International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 0 | Sold All | -9,906,348 | -100 % | - | - | - | -0.21 % | $1,585,016 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Millicom International Cellular Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -431,318 | -100 % | - | - | - | 8.55 % | $-1,220,630 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Suncor Energy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -3,807,204 | -100 % | - | - | - | 4.80 % | $-5,634,662 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Morgan Stanley |
| 2009-08-10 | 2009-06-30 | 13F-HR | Openwave Systems Inc | OPWV | US | Internet Infrastr Sftwr | 0 | Sold All | -35,890 | -100 % | - | - | - | -7.25 % | $6,819 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Openwave Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ticc Capital Corp | TICC | US | Investment Companies | 0 | Sold All | -96,668 | -100 % | - | - | - | 5.51 % | $-28,034 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Ticc Capital Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Community Bankers Trust Corp | BTC | US | Specified Purpose Acquis | 0 | Sold All | -304,881 | -100 % | - | - | - | -16.66 % | $167,685 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Community Bankers Trust Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Valley Financial Corproanoke Va | VYFC | US | Commer Banks-Southern Us | 0 | Sold All | -114,862 | -100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Valley Financial Corproanoke Va |
| 2009-08-10 | 2009-06-30 | 13F-HR | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 1,202,025 | Added More | 104,043 | 9.47 % | $19,809,372 | $13,258,336 | $-6,551,036 | -33.07 % | $-567,034 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Isis Pharmaceuticals Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Middleburg Financial Corp | MBRG | US | Commer Banks-Southern Us | 0 | Sold All | -137,411 | -100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Middleburg Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Crescent Financial Corp | CRFN | US | Commer Banks-Southern Us | 60,040 | Added More | 6,400 | 11.93 % | $255,170 | $252,168 | $-3,002 | -1.17 % | $-320 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Crescent Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Eastern Virginia Bankshares Inc | EVBS | US | Commer Banks-Southern Us | 0 | Sold All | -120,749 | -100 % | - | - | - | -9.82 % | $103,844 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Eastern Virginia Bankshares Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 0 | Sold All | -18,537,040 | -100 % | - | - | - | 21.68 % | $-224,668,925 | | | | | | News Article | History of Davenport And Co Llc Ownership Of United Technologies Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Universal Corprichmond Va | UVV | US | Tobacco | 0 | Sold All | -2,215,905 | -100 % | - | - | - | 22.77 % | $-18,524,966 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Universal Corprichmond Va |
| 2009-08-10 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -223,213 | -100 % | - | - | - | -11.66 % | $482,140 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Valero Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 1,184,776 | New Holding | 1,184,776 | 100 % | $8,956,907 | $8,945,059 | $-11,848 | -0.13 % | $-11,848 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Service Corp Internationalus |
| 2009-08-10 | 2009-06-30 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 0 | Sold All | -372,242 | -100 % | - | - | - | 33.46 % | $-1,533,637 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Smithfield Foods Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 1,804,062 | New Holding | 1,804,062 | 100 % | $25,527,477 | $31,625,207 | $6,097,730 | 23.88 % | $6,097,730 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 0 | Sold All | -6,162,549 | -100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Waste Management Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 0 | Sold All | -119,400 | -100 % | - | - | - | -32.24 % | $260,292 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Western Refining Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 0 | Sold All | -421,845 | -100 % | - | - | - | -12.87 % | $286,855 | | | | | | News Article | History of Davenport And Co Llc Ownership Of First Industrial Realty Trust Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 0 | Sold All | -286,625 | -100 % | - | - | - | 2.97 % | $-441,403 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Encana Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 0 | Sold All | -19,585,933 | -100 % | - | - | - | 16.84 % | $-202,322,688 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Danaher Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cbs Corp | CBS | US | Television | 0 | Sold All | -51,087 | -100 % | - | - | - | 19.58 % | $-111,370 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Cbs Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 0 | Sold All | -23,732,456 | -100 % | - | - | - | -15.35 % | $213,354,779 | | | | | | News Article | History of Davenport And Co Llc Ownership Of China Mobile Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 0 | Sold All | -16,400,598 | -100 % | - | - | - | 2.86 % | $-9,512,347 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Brookfield Asset Management Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 0 | Sold All | -13,693,841 | -100 % | - | - | - | 17.33 % | $-228,961,022 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Potash Corp Of Saskatchewan |
| 2009-08-10 | 2009-06-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 0 | Sold All | -200,257 | -100 % | - | - | - | -5.91 % | $136,175 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Old Republic International Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 0 | Sold All | -4,677,491 | -100 % | - | - | - | 1.78 % | $-2,806,495 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 0 | Sold All | -433,676 | -100 % | - | - | - | 24.90 % | $-8,985,767 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Precision Castparts Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 0 | Sold All | -5,390,460 | -100 % | - | - | - | -3.61 % | $6,199,029 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Public Service Enterprise Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 0 | Sold All | -721,090 | -100 % | - | - | - | 2.19 % | $-836,464 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Mosaic Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 0 | Sold All | -488,835 | -100 % | - | - | - | 1.21 % | $-102,655 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Burger King Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | New Gold Inc | NGD | CA | Metal-Copper | 91,848 | New Holding | 91,848 | 100 % | $308,609 | $335,245 | $26,636 | 8.63 % | $26,636 | | | | | | News Article | History of Davenport And Co Llc Ownership Of New Gold Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Five Star Quality Care Inc | FVE | US | Retirement/Aged Care | 0 | Sold All | -23,795 | -100 % | - | - | - | 1.98 % | $-1,428 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Five Star Quality Care Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Insmed Inc | INSM | US | Therapeutics | 0 | Sold All | -190,125 | -100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Insmed Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | First Capital Bancorp Incva | FCVA | US | Commer Banks-Southern Us | 420,400 | Added More | 111,337 | 36.02 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of First Capital Bancorp Incva |
| 2009-08-10 | 2009-06-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 0 | Sold All | -6,856,177 | -100 % | - | - | - | 19.98 % | $-29,070,190 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Statoilhydro Asa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ruddick Corp | RDK | US | Food-Retail | 0 | Sold All | -566,593 | -100 % | - | - | - | 9.93 % | $-1,376,821 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Ruddick Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 0 | Sold All | -118,420 | -100 % | - | - | - | -14.08 % | $345,786 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Manulife Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 0 | Sold All | -636,000 | -100 % | - | - | - | -13.07 % | $5,221,560 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Ralcorp Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 0 | Sold All | -7,482,949 | -100 % | - | - | - | 12.72 % | $-43,026,957 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Norfolk Southern Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 0 | Sold All | -698,676 | -100 % | - | - | - | -7.07 % | $1,620,928 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Honda Motor Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -342,040 | -100 % | - | - | - | 16.85 % | $-2,226,680 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Covidien Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 0 | Sold All | -618,280 | -100 % | - | - | - | 13.33 % | $-3,573,658 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Csx Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 0 | Sold All | -815,330 | -100 % | - | - | - | 16.84 % | $-7,802,708 | | | | | | News Article | History of Davenport And Co Llc Ownership Of General Dynamics Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 0 | Sold All | -5,628,963 | -100 % | - | - | - | 0.03 % | $-56,290 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Home Depot Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 0 | Sold All | -211,970 | -100 % | - | - | - | 24.11 % | $-2,047,630 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Illinois Tool Works Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 0 | Sold All | -339,206 | -100 % | - | - | - | 6.36 % | $-776,782 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Honeywell International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -9,642,415 | -100 % | - | - | - | 14.06 % | $-103,366,689 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Eog Resources Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 0 | Sold All | -383,268 | -100 % | - | - | - | 11.79 % | $-2,058,149 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Deere And Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -8,336,339 | -100 % | - | - | - | 6.60 % | $-21,424,391 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Glaxosmithkline Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 315,868 | New Holding | 315,868 | 100 % | $18,418,263 | $20,878,875 | $2,460,612 | 13.35 % | $2,460,612 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Novo Nordisk As |
| 2009-08-10 | 2009-06-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 0 | Sold All | -668,886 | -100 % | - | - | - | 3.40 % | $-1,130,417 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Itt Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Valuevision Media Inc | VVTV | US | Direct Marketing | 19,500 | New Holding | 19,500 | 100 % | $69,420 | $65,325 | $-4,095 | -5.89 % | $-4,095 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Valuevision Media Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tortoise Capital Resources Corp | TTO | US | Investment Companies | 216,106 | Sold Some | -210,567 | -49.35 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Tortoise Capital Resources Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 587,126 | Added More | 85,241 | 16.98 % | $13,280,790 | $13,609,581 | $328,791 | 2.47 % | $47,735 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Enpro Industries Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -732,767 | -100 % | - | - | - | 1.24 % | $-373,711 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Xto Energy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 0 | Sold All | -365,109 | -100 % | - | - | - | 16.97 % | $-2,128,585 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Questar Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -8,513,817 | -100 % | - | - | - | 16.96 % | $-51,678,869 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Emerson Electric Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Transwitch Corp | TXCC | US | Electronic Compo-Semicon | 0 | Sold All | -3,240 | -100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Transwitch Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Universal Display Corp | PANL | US | Lighting Products And Sys | 498,780 | Sold Some | -63,662 | -11.31 % | $6,374,408 | $5,606,287 | $-768,121 | -12.05 % | $98,039 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Universal Display Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 0 | Sold All | -1,938,453 | -100 % | - | - | - | 9.82 % | $-4,167,674 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 0 | Sold All | -4,327,164 | -100 % | - | - | - | -1.93 % | $5,798,400 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Millipore Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 0 | Sold All | -667,622 | -100 % | - | - | - | -2.50 % | $387,221 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -14,005,568 | -100 % | - | - | - | -8.57 % | $101,820,479 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Toyota Motor Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Senesco Technologies Inc | SNT | US | Agricultural Biotech | 12,150 | Added More | 5,098 | 72.29 % | $6,683 | $4,739 | $-1,944 | -29.09 % | $-816 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Senesco Technologies Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cytori Therapeutics Inc | CYTX | US | Medical-Biomedical/Gene | 328,510 | Added More | 171,990 | 109.88 % | $1,057,802 | $1,399,453 | $341,650 | 32.29 % | $178,870 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Cytori Therapeutics Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 0 | Sold All | -1,802,020 | -100 % | - | - | - | -11.68 % | $5,604,282 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Brinks Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kratos Defense And Security Solutions Inc | KTOS | US | Aerospace/Defense | 0 | Sold All | -8,944 | -100 % | - | - | - | 1113.41 % | $-81,659 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Kratos Defense And Security Solutions Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Zhongpin Inc | HOGS | US | Unknown | 132,608 | Added More | 18,944 | 16.66 % | $1,575,383 | $1,802,143 | $226,760 | 14.39 % | $32,394 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Zhongpin Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Forest City Enterprises Inc | FCE.A | US | Real Estate Oper/Develop | 830,940 | New Holding | 830,940 | 100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Forest City Enterprises Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 0 | Sold All | -713,584 | -100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Royal Dutch Shell Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Realty Income Corp | O-D | US | Reits-Single Tenant | 0 | Sold All | -565,711 | -100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Realty Income Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 0 | Sold All | -14,435,350 | -100 % | - | - | - | 11.23 % | $-92,674,947 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Nike Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 3,752,853 | Added More | 398,932 | 11.89 % | $175,971,277 | $176,046,334 | $75,057 | 0.04 % | $7,979 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Ultra Petroleum Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Airtran Holdings Inc | AAI | US | Airlines | 0 | Sold All | -1,589,406 | -100 % | - | - | - | -35.43 % | $3,750,998 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Airtran Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -14,286,196 | -100 % | - | - | - | 10.63 % | $-54,573,269 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Accenture Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 0 | Sold All | -2,384,314 | -100 % | - | - | - | 47.83 % | $-10,276,393 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Yamana Gold Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Silver Wheaton Corp | SLW | CA | Unknown | 3,229,256 | Added More | 1,056,536 | 48.62 % | $31,065,443 | $51,248,293 | $20,182,850 | 64.96 % | $6,603,350 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Silver Wheaton Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 0 | Sold All | -11,477,832 | -100 % | - | - | - | 13.79 % | $-448,094,561 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Cme Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 0 | Sold All | -71,153 | -100 % | - | - | - | 22.07 % | $-187,844 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Chicos Fas Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 961,035 | Added More | 213,771 | 28.60 % | $49,483,692 | $51,396,152 | $1,912,460 | 3.86 % | $425,404 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Jm Smucker Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 553,625 | Sold Some | -2,454 | -0.44 % | $33,926,140 | $33,128,920 | $-797,220 | -2.34 % | $3,534 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Sherwin-Williams Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 0 | Sold All | -23,870,988 | -100 % | - | - | - | 11.27 % | $-165,187,237 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Diageo Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 0 | Sold All | -967,989 | -100 % | - | - | - | 7.63 % | $-1,848,859 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Sysco Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 0 | Sold All | -118,240 | -100 % | - | - | - | 13.08 % | $-119,422 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Ford Motor Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 0 | Sold All | -393,707 | -100 % | - | - | - | 3.99 % | $-385,833 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Cincinnati Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Citizens Republic Bancorp Inc | CRBC | US | Commer Banks-Central Us | 0 | Sold All | -20,731 | -100 % | - | - | - | -41.74 % | $8,914 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Citizens Republic Bancorp Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dell Inc | DELL | US | Computers | 0 | Sold All | -926,272 | -100 % | - | - | - | 16.77 % | $-2,111,900 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Dell Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 0 | Sold All | -693,374 | -100 % | - | - | - | 1.53 % | $-346,687 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Dentsply International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 0 | Sold All | -693,664 | -100 % | - | - | - | 3.11 % | $-485,565 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Ebay Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 0 | Sold All | -672,140 | -100 % | - | - | - | -0.97 % | $315,906 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Fiserv Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 0 | Sold All | -48,990 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Level 3 Communications Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lawson Software Inc | LWSN | US | Enterprise Software/Serv | 0 | Sold All | -52,700 | -100 % | - | - | - | 6.35 % | $-20,553 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Lawson Software Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 41,800 | Added More | 25,200 | 151.80 % | $199,386 | $160,094 | $-39,292 | -19.70 % | $-23,688 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Huntington Bancshares Incoh |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 0 | Sold All | -302,625 | -100 % | - | - | - | -7.63 % | $444,859 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Sei Investments Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 0 | Sold All | -26,171,721 | -100 % | - | - | - | 5.36 % | $-29,835,762 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Oracle Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 0 | Sold All | -2,290,494 | -100 % | - | - | - | 1.96 % | $-1,717,871 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Oreilly Automotive Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -30,149,582 | -100 % | - | - | - | 27.15 % | $-191,751,342 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Microsoft Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 0 | Sold All | -653,714 | -100 % | - | - | - | -5.20 % | $549,120 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Herman Miller Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Monarch Casino And Resort Inc | MCRI | US | Casino Hotels | 0 | Sold All | -1,211,387 | -100 % | - | - | - | -20.69 % | $2,374,319 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Monarch Casino And Resort Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Safety Insurance Group Inc | SAFT | US | Property/Casualty Ins | 1,390,480 | Added More | 893,200 | 179.61 % | $46,163,936 | $49,514,993 | $3,351,057 | 7.25 % | $2,152,612 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Safety Insurance Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 0 | Sold All | -1,014,986 | -100 % | - | - | - | 0.39 % | $-202,997 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Henry Schein Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sinclair Broadcast Group Inc | SBGI | US | Television | 285,956 | Added More | 142,168 | 98.87 % | $783,519 | $1,020,863 | $237,343 | 30.29 % | $117,999 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Sinclair Broadcast Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sirius Xm Radio Inc | SIRI | US | Radio | 0 | Sold All | -4,541 | -100 % | - | - | - | 18.86 % | $-454 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Sirius Xm Radio Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 0 | Sold All | -442,011 | -100 % | - | - | - | 1.56 % | $-154,704 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Staples Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Penn National Gaming Inc | PENN | US | Racetracks | 0 | Sold All | -2,580,065 | -100 % | - | - | - | -14.75 % | $12,410,113 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Penn National Gaming Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -13,693,031 | -100 % | - | - | - | 4.16 % | $-26,975,271 | | | | | | News Article | History of Davenport And Co Llc Ownership Of T Rowe Price Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 0 | Sold All | -5,340,869 | -100 % | - | - | - | -1.11 % | $1,709,078 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Wells Fargo And Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 0 | Sold All | -598,354 | -100 % | - | - | - | 2.97 % | $-915,482 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Union Bankshares Corpva | UBSH | US | Commer Banks-Southern Us | 0 | Sold All | -259,064 | -100 % | - | - | - | -27.90 % | $1,145,063 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Union Bankshares Corpva |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 0 | Sold All | -400,035 | -100 % | - | - | - | 37.50 % | $-23,334,042 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Rio Tinto Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 0 | Sold All | -591,570 | -100 % | - | - | - | -0.09 % | $17,747 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Intuit Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 0 | Sold All | -2,240,462 | -100 % | - | - | - | -10.56 % | $8,222,496 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Cvscaremark Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 406,307 | Added More | 18,047 | 4.64 % | $20,169,079 | $22,952,282 | $2,783,203 | 13.79 % | $123,622 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Fmc Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 0 | Sold All | -926,654 | -100 % | - | - | - | 16.26 % | $-2,316,635 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Symantec Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 0 | Sold All | -7,627,168 | -100 % | - | - | - | 8.94 % | $-48,356,245 | | | | | | News Article | History of Davenport And Co Llc Ownership Of 3m Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 0 | Sold All | -1,967,698 | -100 % | - | - | - | 0.78 % | $-334,509 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Suntrust Banks Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 0 | Sold All | -6,515,352 | -100 % | - | - | - | 9.41 % | $-41,177,025 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Vf Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 0 | Sold All | -268,850 | -100 % | - | - | - | -5.93 % | $532,323 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Wgl Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -29,172,885 | -100 % | - | - | - | 9.69 % | $-140,613,306 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Wal-Mart Stores Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 0 | Sold All | -54,557,531 | -100 % | - | - | - | 7.90 % | $-298,429,695 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Exxon Mobil Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 0 | Sold All | -86,074 | -100 % | - | - | - | 2.94 % | $-58,530 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Lincoln National Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 0 | Sold All | -85,145 | -100 % | - | - | - | 7.64 % | $-32,355 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Regions Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 0 | Sold All | -85,009 | -100 % | - | - | - | 3.93 % | $-34,854 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Del Monte Foods Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Deltic Timber Corp | DEL | US | Forestry | 0 | Sold All | -551,149 | -100 % | - | - | - | -18.65 % | $4,927,272 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Deltic Timber Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -668,473 | -100 % | - | - | - | 7.30 % | $-3,148,508 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Devon Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 0 | Sold All | -19,181,708 | -100 % | - | - | - | 14.25 % | $-72,315,039 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Walt Disney Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 0 | Sold All | -319,846 | -100 % | - | - | - | 25.75 % | $-1,839,115 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Dow Chemical Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Allied Capital Corp | ALD | US | Investment Companies | 0 | Sold All | -52,367 | -100 % | - | - | - | 1.74 % | $-3,142 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Allied Capital Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Gladstone Capital Corp | GLAD | US | Investment Companies | 0 | Sold All | -107,706 | -100 % | - | - | - | -23.63 % | $260,649 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Gladstone Capital Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Gladstone Investment Corp | GAIN | US | Investment Companies | 0 | Sold All | -326,522 | -100 % | - | - | - | -8.48 % | $137,139 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Gladstone Investment Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 0 | Sold All | -198,931 | -100 % | - | - | - | 0.90 % | $-35,808 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Xcel Energy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 0 | Sold All | -1,026,959 | -100 % | - | - | - | 13.16 % | $-4,580,237 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Capital One Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 837,864 | Added More | 64,989 | 8.40 % | $32,592,910 | $31,118,269 | $-1,474,641 | -4.52 % | $-114,381 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Hershey Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 0 | Sold All | -970,456 | -100 % | - | - | - | 14.08 % | $-5,968,304 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Hewlett-Packard Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 472,772 | Sold Some | -439,437 | -48.17 % | $31,718,273 | $27,264,761 | $-4,453,512 | -14.04 % | $4,139,497 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Energizer Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 0 | Sold All | -6,605,111 | -100 % | - | - | - | -7.91 % | $7,794,031 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Fidelity National Financial Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 0 | Sold All | -1,249,282 | -100 % | - | - | - | 3.73 % | $-724,584 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Duke Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 0 | Sold All | -69,413 | -100 % | - | - | - | -8.11 % | $59,001 | | | | | | News Article | History of Davenport And Co Llc Ownership Of El Paso Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 0 | Sold All | -18,858,935 | -100 % | - | - | - | 25.48 % | $-2,194,802,855 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Google Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Portfolio Recovery Associates Inc | PRAA | US | Finance-Consumer Loans | 0 | Sold All | -535,458 | -100 % | - | - | - | 9.19 % | $-2,200,732 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 0 | Sold All | -673,663 | -100 % | - | - | - | 1.80 % | $-700,610 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Church And Dwight Co Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -68,194 | -100 % | - | - | - | 8.12 % | $-21,822 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Citigroup Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 0 | Sold All | -830,527 | -100 % | - | - | - | 4.01 % | $-1,918,517 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Clorox Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 0 | Sold All | -25,535,548 | -100 % | - | - | - | -5.79 % | $42,389,010 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Kraft Foods Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 0 | Sold All | -19,166,354 | -100 % | - | - | - | 8.31 % | $-107,906,573 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Laboratory Corp Of America Holdings |
| 2009-08-10 | 2009-06-30 | 13F-HR | Leucadia National Corp | LUK | US | Diversified Operations | 0 | Sold All | -1,136,852 | -100 % | - | - | - | -13.41 % | $3,910,771 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Leucadia National Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 0 | Sold All | -6,886,695 | -100 % | - | - | - | 6.76 % | $-15,770,532 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Eli Lilly And Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 0 | Sold All | -412,368 | -100 % | - | - | - | -7.99 % | $1,661,843 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Exelon Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 0 | Sold All | -279,710 | -100 % | - | - | - | -1.10 % | $234,956 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Lockheed Martin Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 0 | Sold All | -20,653,160 | -100 % | - | - | - | -7.88 % | $38,001,814 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Lowes Cos Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mvc Capital Inc | MVC | US | Investment Companies | 121,401 | New Holding | 121,401 | 100 % | $1,122,959 | $1,181,232 | $58,272 | 5.18 % | $58,272 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Mvc Capital Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 62,331 | New Holding | 62,331 | 100 % | $431,954 | $680,031 | $248,077 | 57.43 % | $248,077 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Manitowoc Co Incthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 0 | Sold All | -319,973 | -100 % | - | - | - | 8.77 % | $-860,727 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Marathon Oil Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Interstate Hotels And Resorts Inc | IHR | US | Hotels And Motels | 0 | Sold All | -4,400 | -100 % | - | - | - | 41.75 % | $-1,672 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Interstate Hotels And Resorts Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Itc Holdings Corp | ITC | US | Electric-Transmission | 2,121,714 | New Holding | 2,121,714 | 100 % | $101,990,792 | $96,601,638 | $-5,389,154 | -5.28 % | $-5,389,154 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Itc Holdings Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 0 | Sold All | -41,749,963 | -100 % | - | - | - | 2.81 % | $-71,392,437 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Johnson And Johnson |
| 2009-08-10 | 2009-06-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -991,265 | -100 % | - | - | - | 16.11 % | $-9,288,153 | | | | | | News Article | History of Davenport And Co Llc Ownership Of General Mills Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | General Motors Corp | GM | US | Auto-Cars/Light Trucks | 0 | Sold All | -25,804 | -100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of General Motors Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cohen And Steers Inc | CNS | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -575,220 | -100 % | - | - | - | 7.51 % | $-834,069 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Cohen And Steers Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 297,450 | Added More | 29,250 | 10.90 % | $11,597,576 | $11,196,018 | $-401,558 | -3.46 % | $-39,488 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Comstock Resources Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 0 | Sold All | -3,309,141 | -100 % | - | - | - | 18.86 % | $-27,598,236 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Conocophillips |
| 2009-08-10 | 2009-06-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 0 | Sold All | -354,168 | -100 % | - | - | - | 24.11 % | $-3,272,512 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Consol Energy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 0 | Sold All | -3,758,389 | -100 % | - | - | - | 0.24 % | $-338,255 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Genuine Parts Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 0 | Sold All | -90,155 | -100 % | - | - | - | 25.90 % | $-206,455 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Genworth Financial Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Harsco Corp | HSC | US | Diversified Manufact Op | 0 | Sold All | -212,566 | -100 % | - | - | - | 13.32 % | $-812,002 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Harsco Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 0 | Sold All | -129,180 | -100 % | - | - | - | 36.12 % | $-868,090 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Hartford Financial Services Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -28,847,762 | -100 % | - | - | - | 18.40 % | $-378,482,637 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Colgate-Palmolive Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Potlatch Corp | PCH | US | Paper And Related Products | 0 | Sold All | -5,108,015 | -100 % | - | - | - | -2.59 % | $3,933,172 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Potlatch Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 1,793,040 | Added More | 105,648 | 6.26 % | $21,337,176 | $26,321,827 | $4,984,651 | 23.36 % | $293,701 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Gold Fields Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 0 | Sold All | -1,941,245 | -100 % | - | - | - | 0.47 % | $-213,537 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Us Bancorp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 0 | Sold All | -1,011,143 | -100 % | - | - | - | -2.55 % | $1,011,143 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Progress Energy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Time Warner Inc | TWX | US | Multimedia | 0 | Sold All | -133,750 | -100 % | - | - | - | 14.33 % | $-541,688 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Time Warner Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 0 | Sold All | -4,682,463 | -100 % | - | - | - | -1.29 % | $1,872,985 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Verizon Communications Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 0 | Sold All | -4,390,747 | -100 % | - | - | - | 12.21 % | $-7,420,362 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Pepco Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 0 | Sold All | -30,402,211 | -100 % | - | - | - | 7.78 % | $-135,897,883 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Pepsico Incnc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -1,611,452 | -100 % | - | - | - | 12.68 % | $-11,505,767 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Mcdonalds Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 0 | Sold All | -129,696 | -100 % | - | - | - | 25.63 % | $-697,764 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Meadwestvaco Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 0 | Sold All | -453,582 | -100 % | - | - | - | 16.92 % | $-4,027,808 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Medco Health Solutions Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 0 | Sold All | -1,024,957 | -100 % | - | - | - | 15.45 % | $-4,848,047 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Merck And Co Incnj |
| 2009-08-10 | 2009-06-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 56,925 | Added More | 10,235 | 21.92 % | $377,413 | $405,306 | $27,893 | 7.39 % | $5,015 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Micron Technology Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 0 | Sold All | -10,434,606 | -100 % | - | - | - | -1.60 % | $9,808,530 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Murphy Oil Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 0 | Sold All | -616,834 | -100 % | - | - | - | 18.14 % | $-4,151,293 | | | | | | News Article | History of Davenport And Co Llc Ownership Of National Oilwell Varco Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 0 | Sold All | -277,209 | -100 % | - | - | - | 2.45 % | $-346,511 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Sempra Energy |
| 2009-08-10 | 2009-06-30 | 13F-HR | Newmarket Corp | NEU | US | Chemicals-Specialty | 5,756,715 | Added More | 2,172,623 | 60.61 % | $446,030,278 | $637,728,888 | $191,698,610 | 42.97 % | $72,348,346 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Newmarket Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 0 | Sold All | -2,190,421 | -100 % | - | - | - | 12.04 % | $-15,245,330 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Kimberly-Clark Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 0 | Sold All | -439,851 | -100 % | - | - | - | -19.70 % | $6,351,448 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Research In Motion Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oilsands Quest Inc | BQI | US | Oil Comp-Explor And Prodtn | 37,920 | Added More | 27,480 | 263.21 % | $34,507 | $43,608 | $9,101 | 26.37 % | $6,595 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Oilsands Quest Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 0 | Sold All | -297,609 | -100 % | - | - | - | 20.02 % | $-2,645,744 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Novartis Ag |
| 2009-08-10 | 2009-06-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 0 | Sold All | -834,669 | -100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Heinz H J Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Quaterra Resources Inc | QURAF.PK | CA | Diversified Minerals | 114,620 | Added More | 2,956 | 2.64 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Quaterra Resources Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Prospect Capital Corp | RK8.BE | US | Investment Companies | 254,380 | Added More | 26,470 | 11.61 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Prospect Capital Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 0 | Sold All | -12,117,464 | -100 % | - | - | - | 6.22 % | $-35,625,344 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Philip Morris International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 0 | Sold All | -781,024 | -100 % | - | - | - | 24.32 % | $-6,560,602 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Cooper Industries Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 0 | Sold All | -25,832,367 | -100 % | - | - | - | 7.44 % | $-228,358,124 | | | | | | News Article | History of Davenport And Co Llc Ownership Of International Business Machines Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Owens And Minor Inc | OMI | US | Distribution/Wholesale | 0 | Sold All | -10,087,899 | -100 % | - | - | - | -9.65 % | $42,570,934 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Owens And Minor Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 0 | Sold All | -11,210,870 | -100 % | - | - | - | 1.71 % | $-6,838,631 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Omnicom Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 535,706 | Added More | 15,381 | 2.95 % | $19,392,557 | $23,576,421 | $4,183,864 | 21.57 % | $120,126 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Goldcorp Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -15,485,516 | -100 % | - | - | - | 16.38 % | $-177,773,724 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Occidental Petroleum Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 0 | Sold All | -595,100 | -100 % | - | - | - | 0.47 % | $-89,265 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Southern Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Msci Inc | MXB | US | Decision Support Softwar | 977,600 | New Holding | 977,600 | 100 % | $28,233,088 | $30,305,600 | $2,072,512 | 7.34 % | $2,072,512 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Msci Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Votorantim Celulose E Papel Sa | VCP | US | Paper And Related Products | 0 | Sold All | -784,598 | -100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Votorantim Celulose E Papel Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Delias Inc | DLIA | US | Retail-Apparel/Shoe | 164,220 | New Holding | 164,220 | 100 % | $458,174 | $328,440 | $-129,734 | -28.31 % | $-129,734 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Delias Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Townebankportsmouth Va | TOWN | US | Commer Banks-Southern Us | 0 | Sold All | -297,810 | -100 % | - | - | - | -10.06 % | $399,065 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Townebankportsmouth Va |
| 2009-08-10 | 2009-06-30 | 13F-HR | Neuralstem Inc | CUR | US | Medical-Biomedical/Gene | 31,200 | Added More | 6,700 | 27.34 % | $38,376 | $52,416 | $14,040 | 36.58 % | $3,015 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Neuralstem Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Markel Corp | MKL | US | Unknown | 0 | Sold All | -37,342,427 | -100 % | - | - | - | 10.17 % | $-1,127,367,871 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Markel Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 0 | Sold All | -262,173 | -100 % | - | - | - | -11.14 % | $1,672,664 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Fpl Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Entegris Inc | ENTG | US | Semiconductor Equipment | 0 | Sold All | -12,498 | -100 % | - | - | - | 4.62 % | $-2,250 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Entegris Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dryships Inc | DRYS | MH | Transport-Marine | 126,293 | Added More | 37,218 | 41.78 % | $814,590 | $824,693 | $10,103 | 1.24 % | $2,977 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Dryships Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 0 | Sold All | -304,345 | -100 % | - | - | - | 14.51 % | $-2,103,024 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Northrop Grumman Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Franklin Street Properties Corp | FSP | US | Reits-Diversified | 265,000 | Sold Some | -17,900 | -6.32 % | $3,937,900 | $2,856,700 | $-1,081,200 | -27.45 % | $73,032 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Franklin Street Properties Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 0 | Sold All | -14,239,729 | -100 % | - | - | - | 20.61 % | $-157,064,211 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Schlumberger Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 0 | Sold All | -13,808,337 | -100 % | - | - | - | 24.30 % | $-158,243,542 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Caterpillar Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 0 | Sold All | -36,477,167 | -100 % | - | - | - | 11.71 % | $-295,829,824 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Chevron Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Apollo Investment Corp | AINV | US | Investment Companies | 0 | Sold All | -39,063 | -100 % | - | - | - | 4.50 % | $-16,016 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Apollo Investment Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | C And F Financial Corp | CFFI | US | Commer Banks-Southern Us | 319,305 | Sold Some | -24,778 | -7.20 % | $5,434,571 | $5,718,753 | $284,181 | 5.22 % | $-22,052 | | | | | | News Article | History of Davenport And Co Llc Ownership Of C And F Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 0 | Sold All | -450,833 | -100 % | - | - | - | 8.73 % | $-1,095,524 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Cameco Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Virginia Commerce Bancorp | VCBI | US | Commer Banks-Southern Us | 0 | Sold All | -52,363 | -100 % | - | - | - | 6.40 % | $-12,567 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Virginia Commerce Bancorp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Techne Corp | TECH | US | Medical Instruments | 0 | Sold All | -392,544 | -100 % | - | - | - | 10.02 % | $-2,410,220 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Techne Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 0 | Sold All | -381,364 | -100 % | - | - | - | 23.15 % | $-6,025,551 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Express Scripts Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 0 | Sold All | -322,970 | -100 % | - | - | - | 37.38 % | $-2,603,138 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Flir Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Shaw Communications Inc | SJR | CA | Cable Tv | 168,600 | Added More | 17,100 | 11.28 % | $2,911,722 | $3,162,936 | $251,214 | 8.62 % | $25,479 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Shaw Communications Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 0 | Sold All | -1,066,306 | -100 % | - | - | - | 15.03 % | $-2,761,733 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Williams Cos Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 0 | Sold All | -462,388 | -100 % | - | - | - | -13.00 % | $1,609,110 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Vca Antech Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 0 | Sold All | -8,484,668 | -100 % | - | - | - | 12.99 % | $-35,126,526 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Mccormick And Co Incmd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tredegar Corp | TG | US | Diversified Manufact Op | 0 | Sold All | -653,625 | -100 % | - | - | - | -0.54 % | $52,290 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Tredegar Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 0 | Sold All | -15,934,358 | -100 % | - | - | - | 6.40 % | $-54,814,192 | | | | | | News Article | History of Davenport And Co Llc Ownership Of United Parcel Service Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 0 | Sold All | -23,281,236 | -100 % | - | - | - | 9.39 % | $-38,414,039 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Altria Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 0 | Sold All | -11,833,262 | -100 % | - | - | - | 2.07 % | $-6,271,629 | | | | | | News Article | History of Davenport And Co Llc Ownership Of At And T Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 0 | Sold All | -181,170 | -100 % | - | - | - | 34.91 % | $-1,936,707 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Pioneer Natural Resources Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 0 | Sold All | -417,251 | -100 % | - | - | - | 5.37 % | $-1,013,920 | | | | | | News Article | History of Davenport And Co Llc Ownership Of America Movil Sab De Cv |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -259,690 | -100 % | - | - | - | 29.80 % | $-2,254,109 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Ameriprise Financial Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wilmington Trust Corp | WL | US | Fiduciary Banks | 169,384 | New Holding | 169,384 | 100 % | $2,229,093 | $2,137,626 | $-91,467 | -4.10 % | $-91,467 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Wilmington Trust Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -21,610,944 | -100 % | - | - | - | -0.32 % | $3,025,532 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Jpmorgan Chase And Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 0 | Sold All | -492,813 | -100 % | - | - | - | -3.11 % | $611,088 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Fortune Brands Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Royal Gold Inc | RGLD | US | Gold Mining | 0 | Sold All | -342,330 | -100 % | - | - | - | 27.89 % | $-3,977,875 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Royal Gold Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Corn Products International Inc | CPO | US | Food-Misc/Diversified | 0 | Sold All | -595,423 | -100 % | - | - | - | -1.71 % | $297,712 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Corn Products International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 0 | Sold All | -1,565,018 | -100 % | - | - | - | 6.85 % | $-3,474,340 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dynegy Inc | DYN | US | Independ Power Producer | 0 | Sold All | -21,861 | -100 % | - | - | - | -13.90 % | $6,777 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Dynegy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 0 | Sold All | -246,787 | -100 % | - | - | - | 14.01 % | $-520,721 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Emc Corpmassachusetts |
| 2009-08-10 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 0 | Sold All | -26,885,301 | -100 % | - | - | - | 2.87 % | $-14,518,063 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Intel Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 0 | Sold All | -18,893,098 | -100 % | - | - | - | 27.05 % | $-157,001,644 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Walgreen Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 0 | Sold All | -1,924,965 | -100 % | - | - | - | 0.46 % | $-461,992 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Wellpoint Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | White Mountains Insurance Group Ltd | WTM | BM | Property/Casualty Ins | 0 | Sold All | -362,730 | -100 % | - | - | - | 10.89 % | $-11,382,467 | | | | | | News Article | History of Davenport And Co Llc Ownership Of White Mountains Insurance Group Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 0 | Sold All | -13,465,033 | -100 % | - | - | - | 23.34 % | $-144,883,755 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Zimmer Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 0 | Sold All | -12,040,197 | -100 % | - | - | - | 15.04 % | $-89,579,066 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Coca-Cola Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 0 | Sold All | -471,290 | -100 % | - | - | - | -1.60 % | $146,100 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Spectra Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 0 | Sold All | -12,776,783 | -100 % | - | - | - | 9.55 % | $-41,013,473 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Dominion Resources Incva |
| 2009-08-10 | 2009-06-30 | 13F-HR | Carmax Inc | KMX | US | Retail-Automobile | 0 | Sold All | -3,551,060 | -100 % | - | - | - | 16.26 % | $-10,013,989 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Carmax Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 0 | Sold All | -707,681 | -100 % | - | - | - | 8.13 % | $-2,108,889 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Medtronic Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -4,260,606 | -100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Invesco Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 0 | Sold All | -17,395,568 | -100 % | - | - | - | 6.86 % | $-92,022,555 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Praxair Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 0 | Sold All | -19,158,590 | -100 % | - | - | - | 8.16 % | $-22,798,722 | | | | | | News Article | History of Davenport And Co Llc Ownership Of General Electric Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -2,198,965 | -100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Wyeth |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 0 | Sold All | -54,268 | -100 % | - | - | - | 25.50 % | $-210,560 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Wyndham Worldwide Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Scana Corp | SCG | US | Electric-Integrated | 0 | Sold All | -1,220,590 | -100 % | - | - | - | 2.28 % | $-939,854 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Scana Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 0 | Sold All | -329,748 | -100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Schering-Plough Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 0 | Sold All | -288,064 | -100 % | - | - | - | 22.42 % | $-3,191,749 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Costco Wholesale Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Capital Bank Corp | CBKN | US | Commer Banks-Southern Us | 0 | Sold All | -56,845 | -100 % | - | - | - | -22.00 % | $68,782 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Capital Bank Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Century Aluminum Co | CENX | US | Metal-Aluminum | 0 | Sold All | -337,811 | -100 % | - | - | - | -7.58 % | $270,249 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Century Aluminum Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | British American Tobacco Plc | BTI | US | Tobacco | 305,784 | Added More | 44,504 | 17.03 % | $18,790,427 | $19,872,902 | $1,082,475 | 5.76 % | $157,544 | | | | | | News Article | History of Davenport And Co Llc Ownership Of British American Tobacco Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ares Capital Corp | ARCC | US | Investment Companies | 0 | Sold All | -79,570 | -100 % | - | - | - | 19.11 % | $-150,387 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Ares Capital Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Udr Inc | UDR | US | Reits-Apartments | 0 | Sold All | -5,794,564 | -100 % | - | - | - | 13.85 % | $-10,661,998 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Udr Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Minefinders Corp | MFN | US | Precious Metals | 283,720 | Sold Some | -31,980 | -10.12 % | $2,414,457 | $3,248,594 | $834,137 | 34.54 % | $-94,021 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Minefinders Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 0 | Sold All | -233,957 | -100 % | - | - | - | 35.81 % | $-5,226,599 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 0 | Sold All | -321,521 | -100 % | - | - | - | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Union Pacific Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 0 | Sold All | -684,957 | -100 % | - | - | - | 27.11 % | $-5,315,266 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Ingersoll-Rand Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 0 | Sold All | -2,944,676 | -100 % | - | - | - | 13.82 % | $-6,478,287 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Pfizer Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 0 | Sold All | -30,397,266 | -100 % | - | - | - | 19.12 % | $-303,364,715 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Procter And Gamble Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 0 | Sold All | -15,383,423 | -100 % | - | - | - | 3.02 % | $-6,153,369 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Nokia Oyj |
| 2009-08-10 | 2009-06-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 0 | Sold All | -108,518 | -100 % | - | - | - | 18.27 % | $-142,159 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Motorola Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 0 | Sold All | -610,884 | -100 % | - | - | - | 1.15 % | $-116,068 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Corning Inc |
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