DAVENPORT & CO LLC Information

ONE JAMES CENTER, RICHMOND, Virginia, 23219, (804) 780-2000

Report Date: 09/30/2014

Position Statistics

Total Positions 645
New Positions 43
Increased Positions 272
Decreased Positions 290
Positions with Activity 562
Sold Out Positions 54
Total Mkt Value (in $ millions) 6,109

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.3%
Capital Goods 4.38%
Conglomerates 0.02%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 9.32%
Energy 5.76%
Financial 28.24%
Healthcare 8.74%
Services 22.27%
Technology 7.35%
Transportation 0.61%
Utilities 2.24%

645 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 211,621 3,289 1.58 308,733
CAPITAL ONE FINL CORP COM 159,964 4,297 2.76 1,940,609
CARMAX INC COM 154,368 2,161 1.42 2,293,048
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 141,948 1,573 1.12 2,883,957
AMERICAN TOWER CORP NEW COM 116,797 -5,863 (4.78) 1,173,481
SUN CMNTYS INC COM 113,289 -2,675 (2.31) 1,773,459
JOHNSON & JOHNSON COM 110,779 658 .60 1,049,538
EXXON MOBIL CORP COM 108,344 317 .29 1,157,029
WELLS FARGO & CO NEW COM 105,801 -16,459 (13.46) 1,943,084
GENERAL ELECTRIC CO COM 93,162 1,226 1.33 3,636,314
BERKSHIRE HATHAWAY INC DEL CL B NEW 90,216 -130 (0.14) 595,247
AMERICAN AIRLS GROUP INC COM 82,817 -12,909 (13.49) 1,633,140
W P CAREY INC COM 81,098 1,256 1.57 1,133,927
PEPSICO INC COM 78,567 578 .74 823,209
ALCOA INC COM 76,854 -6,799 (8.13) 4,821,450
CELGENE CORP COM 76,652 612 .81 654,141
CHEVRON CORP NEW COM 73,689 438 .60 652,519
JPMORGAN CHASE & CO COM 72,324 744 1.04 1,167,827
ANTHEM INC COM 69,643 -27,863 (28.58) 544,298
CITIGROUP INC COM NEW 68,997 34,358 99.19 1,277,479


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