London Co Of Virginia as of Sept. 30, 2016
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 124 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NewMarket Corporation (NEU) | 4.4 | $586M | 1.4M | 429.32 | |
| Altria (MO) | 3.3 | $436M | 6.9M | 63.27 | |
| General Dynamics Corporation (GD) | 3.0 | $395M | 2.5M | 155.16 | |
| General Electric Company | 2.6 | $346M | 12M | 29.62 | |
| Norfolk Southern (NSC) | 2.5 | $334M | 3.4M | 97.06 | |
| Carnival Corporation (CCL) | 2.5 | $333M | 6.8M | 48.82 | |
| BlackRock (BLK) | 2.4 | $325M | 895k | 362.46 | |
| Eli Lilly & Co. (LLY) | 2.4 | $322M | 4.0M | 80.26 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $316M | 2.2M | 144.47 | |
| Wells Fargo & Company (WFC) | 2.2 | $299M | 6.7M | 44.28 | |
| Coca-Cola Company (KO) | 2.0 | $263M | 6.2M | 42.32 | |
| Cisco Systems (CSCO) | 1.9 | $253M | 8.0M | 31.72 | |
| Verizon Communications (VZ) | 1.8 | $234M | 4.5M | 51.98 | |
| Orbital Atk | 1.7 | $230M | 3.0M | 76.23 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $226M | 3.0M | 75.42 | |
| General Mills (GIS) | 1.7 | $223M | 3.5M | 63.88 | |
| Energizer Holdings (ENR) | 1.6 | $221M | 4.4M | 49.96 | |
| Dollar Tree (DLTR) | 1.6 | $218M | 2.8M | 78.93 | |
| Tempur-Pedic International (TPX) | 1.6 | $215M | 3.8M | 56.74 | |
| Merck & Co (MRK) | 1.6 | $210M | 3.4M | 62.41 | |
| Chevron Corporation (CVX) | 1.6 | $208M | 2.0M | 102.92 | |
| Lowe's Companies (LOW) | 1.6 | $207M | 2.9M | 72.21 | |
| Pfizer (PFE) | 1.5 | $197M | 5.8M | 33.87 | |
| CarMax (KMX) | 1.4 | $193M | 3.6M | 53.35 | |
| Ca | 1.4 | $191M | 5.8M | 33.08 | |
| Paychex (PAYX) | 1.4 | $190M | 3.3M | 57.87 | |
| Intel Corporation (INTC) | 1.4 | $190M | 5.0M | 37.75 | |
| Diageo (DEO) | 1.4 | $183M | 1.6M | 116.04 | |
| USG Corporation | 1.3 | $179M | 6.9M | 25.85 | |
| First Industrial Realty Trust (FR) | 1.3 | $178M | 6.3M | 28.22 | |
| Microsoft Corporation (MSFT) | 1.3 | $173M | 3.0M | 57.60 | |
| Hasbro (HAS) | 1.3 | $170M | 2.1M | 79.33 | |
| DST Systems | 1.3 | $169M | 1.4M | 117.92 | |
| White Mountains Insurance Gp (WTM) | 1.3 | $168M | 203k | 830.00 | |
| Penske Automotive (PAG) | 1.2 | $166M | 3.5M | 48.18 | |
| PriceSmart (PSMT) | 1.2 | $165M | 2.0M | 83.76 | |
| Edgewell Pers Care (EPC) | 1.2 | $165M | 2.1M | 79.52 | |
| Kinder Morgan (KMI) | 1.1 | $147M | 6.3M | 23.13 | |
| Alexander & Baldwin (ALEX) | 1.1 | $144M | 3.7M | 38.42 | |
| Vistaoutdoor (VSTO) | 1.0 | $139M | 3.5M | 39.86 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $136M | 2.3M | 59.55 | |
| Service Corporation International (SCI) | 1.0 | $133M | 5.0M | 26.54 | |
| Progressive Corporation (PGR) | 0.9 | $126M | 4.0M | 31.50 | |
| Alleghany Corporation | 0.9 | $126M | 240k | 525.02 | |
| Apple (AAPL) | 0.9 | $124M | 1.1M | 113.05 | |
| Cabela's Incorporated | 0.9 | $121M | 2.2M | 54.93 | |
| Visa (V) | 0.9 | $121M | 1.5M | 82.70 | |
| Mosaic (MOS) | 0.9 | $115M | 4.7M | 24.46 | |
| GATX Corporation (GATX) | 0.8 | $111M | 2.5M | 44.55 | |
| Duke Energy (DUK) | 0.8 | $111M | 1.4M | 80.04 | |
| H&R Block (HRB) | 0.8 | $110M | 4.7M | 23.15 | |
| Reynolds American | 0.8 | $108M | 2.3M | 47.15 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $104M | 1.5M | 68.61 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $104M | 4.6M | 22.66 | |
| Sturm, Ruger & Company (RGR) | 0.8 | $102M | 1.8M | 57.45 | |
| Eaton Vance | 0.8 | $102M | 2.6M | 39.05 | |
| Olin Corporation (OLN) | 0.8 | $100M | 4.9M | 20.52 | |
| Kaman Corporation (KAMN) | 0.8 | $100M | 2.3M | 43.92 | |
| Landstar System (LSTR) | 0.7 | $94M | 1.4M | 68.08 | |
| O'reilly Automotive (ORLY) | 0.7 | $94M | 335k | 280.11 | |
| Copart (CPRT) | 0.7 | $90M | 1.7M | 53.56 | |
| Matson (MATX) | 0.7 | $90M | 2.3M | 39.88 | |
| Nike (NKE) | 0.7 | $88M | 1.7M | 52.65 | |
| Armstrong World Industries (AWI) | 0.7 | $87M | 2.1M | 41.32 | |
| Martin Marietta Materials (MLM) | 0.6 | $84M | 471k | 179.11 | |
| Dominion Resources (D) | 0.6 | $83M | 1.1M | 74.27 | |
| Deere & Company (DE) | 0.6 | $83M | 976k | 85.35 | |
| Mbia (MBI) | 0.6 | $82M | 11M | 7.79 | |
| Superior Energy Services | 0.6 | $81M | 4.5M | 17.90 | |
| SPECTRUM BRANDS Hldgs | 0.6 | $76M | 553k | 137.69 | |
| Bristol Myers Squibb (BMY) | 0.5 | $67M | 1.2M | 53.92 | |
| FedEx Corporation (FDX) | 0.4 | $57M | 328k | 174.68 | |
| M&T Bank Corporation (MTB) | 0.4 | $55M | 476k | 116.10 | |
| Cintas Corporation (CTAS) | 0.4 | $50M | 445k | 112.60 | |
| MSC Industrial Direct (MSM) | 0.3 | $46M | 629k | 73.41 | |
| World Fuel Services Corporation (WKC) | 0.3 | $43M | 937k | 46.26 | |
| Amphenol Corporation (APH) | 0.3 | $41M | 631k | 64.92 | |
| Citrix Systems | 0.3 | $40M | 464k | 85.22 | |
| Tredegar Corporation (TG) | 0.3 | $41M | 2.2M | 18.59 | |
| Ball Corporation (BALL) | 0.3 | $41M | 496k | 81.95 | |
| Tejon Ranch Company (TRC) | 0.3 | $36M | 1.5M | 24.32 | |
| Pulte (PHM) | 0.3 | $35M | 1.7M | 20.04 | |
| Vulcan Materials Company (VMC) | 0.2 | $32M | 284k | 113.73 | |
| Bank of America Corporation (BAC) | 0.2 | $30M | 1.9M | 15.65 | |
| Symantec Corporation | 0.2 | $27M | 1.1M | 25.10 | |
| Dover Corporation (DOV) | 0.2 | $26M | 359k | 73.64 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $25M | 533k | 47.44 | |
| Whirlpool Corporation (WHR) | 0.2 | $26M | 158k | 162.16 | |
| Voya Financial (VOYA) | 0.1 | $17M | 592k | 28.82 | |
| Corning Incorporated (GLW) | 0.1 | $12M | 498k | 23.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $10M | 48k | 216.30 | |
| Philip Morris International (PM) | 0.0 | $4.7M | 48k | 97.22 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.2M | 10.00 | 216200.00 | |
| International Business Machines (IBM) | 0.0 | $2.4M | 15k | 158.87 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 52k | 30.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | 21k | 87.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $980k | 8.3k | 118.09 | |
| Raytheon Company | 0.0 | $1.0M | 7.5k | 136.16 | |
| Nextera Energy (NEE) | 0.0 | $733k | 6.0k | 122.37 | |
| iShares S&P 500 Index (IVV) | 0.0 | $936k | 4.3k | 217.67 | |
| Hershey Company (HSY) | 0.0 | $925k | 9.7k | 95.60 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | 10k | 124.22 | |
| Smith & Wesson Holding Corporation | 0.0 | $1.3M | 48k | 26.60 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $961k | 11k | 91.25 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0M | 45k | 43.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $266k | 1.7k | 152.35 | |
| 3M Company (MMM) | 0.0 | $502k | 2.9k | 176.14 | |
| Genuine Parts Company (GPC) | 0.0 | $360k | 3.6k | 100.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $254k | 2.0k | 126.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $273k | 4.0k | 68.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $360k | 1.3k | 276.92 | |
| Travelers Companies (TRV) | 0.0 | $514k | 4.5k | 114.53 | |
| American Financial (AFG) | 0.0 | $202k | 2.7k | 74.81 | |
| Amgen (AMGN) | 0.0 | $342k | 2.1k | 166.83 | |
| Pepsi (PEP) | 0.0 | $403k | 3.7k | 108.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $204k | 3.8k | 54.27 | |
| Kellogg Company (K) | 0.0 | $504k | 6.5k | 77.54 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $323k | 4.6k | 70.52 | |
| Robert Half International (RHI) | 0.0 | $231k | 6.1k | 37.87 | |
| TowneBank (TOWN) | 0.0 | $393k | 16k | 24.01 | |
| Corrections Corporation of America | 0.0 | $388k | 28k | 13.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $566k | 4.4k | 129.43 | |
| Kraft Heinz (KHC) | 0.0 | $458k | 5.1k | 89.44 | |
| Dell Technologies Inc Class V equity | 0.0 | $390k | 8.2k | 47.78 |
