London Co Of Virginia as of March 31, 2016
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 120 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NewMarket Corporation (NEU) | 4.3 | $527M | 1.3M | 396.26 | |
Altria (MO) | 3.4 | $410M | 6.5M | 62.66 | |
General Electric Company | 2.6 | $321M | 10M | 31.79 | |
Lowe's Companies (LOW) | 2.5 | $302M | 4.0M | 75.75 | |
General Dynamics Corporation (GD) | 2.4 | $292M | 2.2M | 131.37 | |
Carnival Corporation (CCL) | 2.4 | $291M | 5.5M | 52.77 | |
Hasbro (HAS) | 2.3 | $281M | 3.5M | 80.10 | |
Wells Fargo & Company (WFC) | 2.3 | $281M | 5.8M | 48.36 | |
Berkshire Hathaway (BRK.B) | 2.2 | $272M | 1.9M | 141.88 | |
Orbital Atk | 2.2 | $272M | 3.1M | 86.94 | |
BlackRock (BLK) | 2.2 | $269M | 789k | 340.57 | |
Eli Lilly & Co. (LLY) | 2.1 | $257M | 3.6M | 72.01 | |
Norfolk Southern (NSC) | 2.1 | $251M | 3.0M | 83.25 | |
Dollar Tree (DLTR) | 2.0 | $244M | 3.0M | 82.46 | |
Corrections Corporation of America | 1.8 | $215M | 6.7M | 32.05 | |
Coca-Cola Company (KO) | 1.7 | $210M | 4.5M | 46.39 | |
Tempur-Pedic International (TPX) | 1.7 | $204M | 3.4M | 60.79 | |
Cisco Systems (CSCO) | 1.6 | $194M | 6.8M | 28.47 | |
Vistaoutdoor (VSTO) | 1.6 | $189M | 3.6M | 51.91 | |
Microsoft Corporation (MSFT) | 1.5 | $185M | 3.4M | 55.23 | |
CarMax (KMX) | 1.5 | $186M | 3.6M | 51.10 | |
Energizer Holdings (ENR) | 1.5 | $181M | 4.5M | 40.51 | |
PriceSmart (PSMT) | 1.4 | $176M | 2.1M | 84.58 | |
White Mountains Insurance Gp (WTM) | 1.4 | $169M | 211k | 802.60 | |
Cabela's Incorporated | 1.4 | $167M | 3.4M | 48.69 | |
First Industrial Realty Trust (FR) | 1.4 | $167M | 7.3M | 22.74 | |
USG Corporation | 1.4 | $167M | 6.7M | 24.81 | |
Cincinnati Financial Corporation (CINF) | 1.3 | $162M | 2.5M | 65.36 | |
Verizon Communications (VZ) | 1.3 | $160M | 3.0M | 54.08 | |
DST Systems | 1.3 | $158M | 1.4M | 112.77 | |
Paychex (PAYX) | 1.3 | $157M | 2.9M | 54.01 | |
Sturm, Ruger & Company (RGR) | 1.3 | $155M | 2.3M | 68.38 | |
Edgewell Pers Care (EPC) | 1.3 | $155M | 1.9M | 80.53 | |
Pfizer (PFE) | 1.3 | $154M | 5.2M | 29.64 | |
Reynolds American | 1.3 | $153M | 3.0M | 50.31 | |
Merck & Co (MRK) | 1.2 | $146M | 2.8M | 52.91 | |
Ca | 1.2 | $147M | 4.8M | 30.79 | |
Deckers Outdoor Corporation (DECK) | 1.2 | $147M | 2.4M | 59.91 | |
Alexander & Baldwin (ALEX) | 1.2 | $143M | 3.9M | 36.68 | |
Tenet Healthcare Corporation (THC) | 1.1 | $140M | 4.8M | 28.93 | |
Intel Corporation (INTC) | 1.1 | $137M | 4.2M | 32.35 | |
Chevron Corporation (CVX) | 1.1 | $135M | 1.4M | 95.40 | |
Service Corporation International (SCI) | 1.1 | $132M | 5.3M | 24.68 | |
Visa (V) | 1.1 | $131M | 1.7M | 76.48 | |
H&R Block (HRB) | 1.0 | $127M | 4.8M | 26.42 | |
Alleghany Corporation | 1.0 | $119M | 239k | 496.20 | |
Mosaic (MOS) | 1.0 | $117M | 4.3M | 27.00 | |
General Mills (GIS) | 0.9 | $107M | 1.7M | 63.35 | |
Kaman Corporation (KAMN) | 0.8 | $103M | 2.4M | 42.69 | |
Mbia (MBI) | 0.8 | $99M | 11M | 8.85 | |
Matson (MATX) | 0.8 | $97M | 2.4M | 40.17 | |
GATX Corporation (GATX) | 0.8 | $96M | 2.0M | 47.50 | |
Landstar System (LSTR) | 0.8 | $95M | 1.5M | 64.61 | |
Kinder Morgan (KMI) | 0.8 | $96M | 5.3M | 17.86 | |
Old Dominion Freight Line (ODFL) | 0.8 | $95M | 1.4M | 69.62 | |
Eaton Vance | 0.8 | $92M | 2.8M | 33.52 | |
Olin Corporation (OLN) | 0.7 | $90M | 5.2M | 17.37 | |
Duke Energy (DUK) | 0.7 | $91M | 1.1M | 80.68 | |
O'reilly Automotive (ORLY) | 0.7 | $88M | 323k | 273.66 | |
Martin Marietta Materials (MLM) | 0.6 | $78M | 486k | 159.51 | |
Bristol Myers Squibb (BMY) | 0.6 | $78M | 1.2M | 63.88 | |
Progressive Corporation (PGR) | 0.6 | $76M | 2.2M | 35.14 | |
Deere & Company (DE) | 0.6 | $76M | 986k | 76.99 | |
Copart (CPRT) | 0.6 | $70M | 1.7M | 40.77 | |
Dominion Resources (D) | 0.6 | $69M | 916k | 75.12 | |
Superior Energy Services | 0.5 | $66M | 5.0M | 13.39 | |
Dana Holding Corporation (DAN) | 0.5 | $62M | 4.4M | 14.09 | |
SPECTRUM BRANDS Hldgs | 0.5 | $61M | 557k | 109.28 | |
Bank of America Corporation (BAC) | 0.5 | $60M | 4.4M | 13.52 | |
M&T Bank Corporation (MTB) | 0.5 | $56M | 507k | 111.00 | |
FedEx Corporation (FDX) | 0.4 | $51M | 315k | 162.72 | |
International Business Machines (IBM) | 0.4 | $52M | 342k | 151.45 | |
World Fuel Services Corporation (WKC) | 0.4 | $50M | 1.0M | 48.58 | |
MSC Industrial Direct (MSM) | 0.4 | $48M | 633k | 76.31 | |
American Eagle Outfitters (AEO) | 0.4 | $47M | 2.8M | 16.67 | |
Cintas Corporation (CTAS) | 0.4 | $44M | 485k | 89.81 | |
Amphenol Corporation (APH) | 0.3 | $40M | 688k | 57.82 | |
Adt | 0.3 | $38M | 931k | 41.26 | |
Tredegar Corporation (TG) | 0.3 | $37M | 2.3M | 15.72 | |
Pulte (PHM) | 0.3 | $35M | 1.9M | 18.71 | |
Vulcan Materials Company (VMC) | 0.3 | $33M | 310k | 105.57 | |
Tejon Ranch Company (TRC) | 0.3 | $33M | 1.6M | 20.57 | |
Whirlpool Corporation (WHR) | 0.2 | $31M | 173k | 180.34 | |
Brown-Forman Corporation (BF.B) | 0.2 | $29M | 290k | 98.47 | |
Albemarle Corporation (ALB) | 0.2 | $28M | 430k | 63.93 | |
Dover Corporation (DOV) | 0.2 | $25M | 391k | 64.33 | |
NetApp (NTAP) | 0.2 | $23M | 837k | 27.29 | |
EMC Corporation | 0.2 | $23M | 874k | 26.65 | |
Symantec Corporation | 0.2 | $22M | 1.2M | 18.38 | |
Ball Corporation (BALL) | 0.2 | $23M | 316k | 71.29 | |
Voya Financial (VOYA) | 0.2 | $19M | 645k | 29.77 | |
Corning Incorporated (GLW) | 0.1 | $11M | 504k | 20.89 | |
Philip Morris International (PM) | 0.0 | $4.7M | 48k | 98.11 | |
Mondelez Int (MDLZ) | 0.0 | $1.9M | 46k | 40.12 | |
CSX Corporation (CSX) | 0.0 | $1.3M | 52k | 25.75 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 18k | 83.57 | |
Johnson & Johnson (JNJ) | 0.0 | $1.1M | 11k | 108.18 | |
Travelers Companies (TRV) | 0.0 | $710k | 6.1k | 116.76 | |
Raytheon Company | 0.0 | $800k | 6.5k | 122.70 | |
Nextera Energy (NEE) | 0.0 | $755k | 6.4k | 118.34 | |
Nike (NKE) | 0.0 | $636k | 10k | 61.46 | |
Hershey Company (HSY) | 0.0 | $893k | 9.7k | 92.07 | |
Smith & Wesson Holding Corporation | 0.0 | $1.3M | 48k | 26.62 | |
Costco Wholesale Corporation (COST) | 0.0 | $273k | 1.7k | 157.80 | |
3M Company (MMM) | 0.0 | $516k | 3.1k | 166.72 | |
Citrix Systems | 0.0 | $208k | 2.7k | 78.49 | |
Genuine Parts Company (GPC) | 0.0 | $356k | 3.6k | 99.44 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $455k | 3.4k | 134.42 | |
Sherwin-Williams Company (SHW) | 0.0 | $370k | 1.3k | 284.62 | |
Pepsi (PEP) | 0.0 | $239k | 2.3k | 102.44 | |
iShares S&P 500 Index (IVV) | 0.0 | $252k | 1.2k | 206.39 | |
Starbucks Corporation (SBUX) | 0.0 | $233k | 3.9k | 59.80 | |
Kellogg Company (K) | 0.0 | $457k | 6.0k | 76.61 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $340k | 4.6k | 74.24 | |
Robert Half International (RHI) | 0.0 | $284k | 6.1k | 46.53 | |
Amazon (AMZN) | 0.0 | $213k | 358.00 | 594.97 | |
Stein Mart | 0.0 | $78k | 11k | 7.36 | |
Monarch Financial Holdings | 0.0 | $308k | 19k | 16.61 | |
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $0 | 270k | 0.00 | |
Kraft Heinz (KHC) | 0.0 | $410k | 5.2k | 78.53 |