DAVENPORT & CO LLC
901 E CARY STREET STE 1110, RICHMOND, Virginia, 23211, (804) 780-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 557 |
| New Positions | 43 |
| Increased Positions | 237 |
| Decreased Positions | 263 |
| Positions with Activity | 500 |
| Sold Out Positions | 35 |
| Total Mkt Value (in $ millions) |
4,655 |
Sector Weighting
| Basic Materials | 4.26% |
| Capital Goods | 4.7% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.44% |
| Consumer/Non-Cyclical | 10.41% |
| Energy | 8.89% |
| Financial | 28.62% |
| Healthcare | 5.97% |
| Services | 21.78% |
| Technology | 7.19% |
| Transportation | 1.97% |
| Utilities | 1.71% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
237 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 117,348 | 2,967 | 2.59 | 1,333,345 |
| CAPITAL ONE FINL CORP | COM | 115,243 | 42,618 | 58.68 | 1,864,477 |
| MARKEL CORP | COM | 104,206 | 13,901 | 15.39 | 193,626 |
| CARMAX INC | COM | 99,848 | 1,680 | 1.71 | 2,087,118 |
| WELLS FARGO & CO NEW | COM | 86,896 | 1,950 | 2.30 | 2,161,597 |
| WALGREEN CO | COM | 80,810 | 1,945 | 2.47 | 1,624,316 |
| MCDONALDS CORP | COM | 75,761 | 1,121 | 1.50 | 746,119 |
| CHEVRON CORP NEW | COM | 75,535 | 817 | 1.09 | 605,344 |
| GENERAL ELECTRIC CO | COM | 75,502 | 34,430 | 83.83 | 3,203,298 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 74,127 | 1,028 | 1.41 | 1,954,322 |
| SUN CMNTYS INC | COM | 70,624 | 3,563 | 5.31 | 1,258,438 |
| JPMORGAN CHASE & CO | COM | 69,275 | 799 | 1.17 | 1,324,824 |
| MICROSOFT CORP | COM | 67,127 | 1,941 | 2.98 | 1,913,543 |
| PEPSICO INC | COM | 66,230 | 879 | 1.35 | 801,911 |
| AON PLC | SHS CL A | 65,219 | 10,212 | 18.57 | 986,518 |
| WAL-MART STORES INC | COM | 65,050 | 939 | 1.47 | 840,439 |
| SMUCKER J M CO | COM NEW | 63,904 | 763 | 1.21 | 626,939 |
| ALBEMARLE CORP | COM | 61,259 | 1,583 | 2.65 | 923,694 |
| WELLPOINT INC | COM | 58,834 | 154 | .26 | 759,250 |
| PENN NATL GAMING INC | COM | 56,935 | 28,602 | 100.95 | 983,835 |
Latest News Headlines
Amarin Announces Notification of Patent Allowance for U.S. Application 13/417,899 Related to Combin 6:00AM ET - GlobeNewswire
South African Retailer Massmart Says Sales To Remain Soft 5:39AM ET - Dow Jones Business News
Pluristem Welcomes Parliamentary State Secretary of the German Federal Ministry for Environmental, 5:30AM ET - GlobeNewswire
Pandora's Largest Shareholder Sells 13 Million Shares 5:14AM ET - Dow Jones Business News
LONDON MARKETS: U.K. Stocks Drop From 13-year High 5:10AM ET - Dow Jones Business News
View All