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.
557 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | BARCLYS 1-3YR CR | 31,249 | 25,321 | 427.19 | 296,029 |
| STANLEY BLACK & DECKER INC | COM | 29,990 | -334 | (1.1) | 368,741 |
| TRAVELERS COMPANIES INC | COM | 29,854 | 1,170 | 4.08 | 348,967 |
| BP PLC | SPONSORED ADR | 29,769 | 10,110 | 51.43 | 685,931 |
| SCHLUMBERGER LTD | COM | 29,695 | -507 | (1.68) | 383,562 |
| MARATHON PETE CORP | COM | 29,061 | -9,518 | (24.67) | 343,507 |
| DOLLAR TREE INC | COM | 28,783 | 12,298 | 74.60 | 581,827 |
| AMGEN INC | COM | 28,528 | 27,413 | 2,459.52 | 279,192 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 26,763 | 334 | 1.27 | 889,145 |
| O REILLY AUTOMOTIVE INC NEW | COM | 26,236 | 1,524 | 6.17 | 236,551 |
| LINNCO LLC | COMSHS LTD INT | 25,251 | 8,512 | 50.85 | 664,491 |
| MERCK & CO INC NEW | COM | 25,017 | 743 | 3.06 | 553,354 |
| PRAXAIR INC | COM | 25,001 | -220 | (0.87) | 215,952 |
| DIAGEO P L C | SPON ADR NEW | 24,811 | 661 | 2.74 | 200,103 |
| EATON CORP PLC | SHS | 24,801 | 948 | 3.97 | 364,342 |
| WEYERHAEUSER CO | COM | 24,792 | 725 | 3.01 | 765,889 |
| CRACKER BARREL OLD CTRY STORE | COM | 24,328 | 606 | 2.55 | 279,761 |
| ALTRIA GROUP INC | COM | 24,303 | 975 | 4.18 | 650,856 |
| DU PONT E I DE NEMOURS & CO | COM | 24,274 | 627 | 2.65 | 434,008 |
| SAFETY INS GROUP INC | COM | 24,241 | 1,092 | 4.72 | 459,104 |
Latest News Headlines
Alcobra Ltd. Prices Initial Public Offering of 3,125,000 Ordinary Shares 8:34PM ET - GlobeNewswire
PGT Announces Increase in Size and Pricing of Secondary Offering 8:20PM ET - GlobeNewswire
Chevron Nears Sale of Egypt, Pakistan Downstream Assets: Sources- Reuters 8:07PM ET - Dow Jones Business News
Entergy's Palisades Nuclear Plant Likely to Stay Closed Until at Least Early Summer -Kalamazoo Gaze 7:55PM ET - Dow Jones Business News
2nd UPDATE: Intuit 3rd-Quarter Net Rises 12% on Small-Business Strength 6:45PM ET - Dow Jones Business News
View All