London Co Of Virginia as of Sept. 30, 2018
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 136 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $601M | 2.7M | 225.74 | |
| Norfolk Southern (NSC) | 4.3 | $549M | 3.0M | 180.50 | |
| Carnival Corporation (CCL) | 3.2 | $409M | 6.4M | 63.77 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $388M | 1.8M | 214.11 | |
| General Dynamics Corporation (GD) | 3.0 | $389M | 1.9M | 204.72 | |
| Wells Fargo & Company (WFC) | 3.0 | $384M | 7.3M | 52.56 | |
| BlackRock (BLK) | 2.9 | $369M | 782k | 471.33 | |
| Cisco Systems (CSCO) | 2.8 | $359M | 7.4M | 48.65 | |
| NewMarket Corporation (NEU) | 2.8 | $355M | 877k | 405.51 | |
| Microsoft Corporation (MSFT) | 2.7 | $344M | 3.0M | 114.37 | |
| Paccar (PCAR) | 2.0 | $260M | 3.8M | 68.19 | |
| Altria (MO) | 2.0 | $253M | 4.2M | 60.31 | |
| Ca | 1.9 | $246M | 5.6M | 44.15 | |
| Johnson & Johnson (JNJ) | 1.9 | $242M | 1.7M | 138.17 | |
| Lowe's Companies (LOW) | 1.9 | $241M | 2.1M | 114.82 | |
| Pfizer (PFE) | 1.8 | $237M | 5.4M | 44.07 | |
| Merck & Co (MRK) | 1.8 | $235M | 3.3M | 70.94 | |
| Intel Corporation (INTC) | 1.8 | $227M | 4.8M | 47.29 | |
| Paychex (PAYX) | 1.8 | $227M | 3.1M | 73.65 | |
| Chevron Corporation (CVX) | 1.7 | $221M | 1.8M | 122.28 | |
| Verizon Communications (VZ) | 1.7 | $222M | 4.2M | 53.39 | |
| United Parcel Service (UPS) | 1.7 | $220M | 1.9M | 116.75 | |
| Diageo (DEO) | 1.7 | $219M | 1.5M | 141.67 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $216M | 2.8M | 76.81 | |
| CarMax (KMX) | 1.6 | $200M | 2.7M | 74.67 | |
| Crown Castle Intl (CCI) | 1.5 | $197M | 1.8M | 111.33 | |
| Progressive Corporation (PGR) | 1.4 | $181M | 2.5M | 71.04 | |
| Dollar Tree (DLTR) | 1.3 | $172M | 2.1M | 81.55 | |
| Coca-Cola Company (KO) | 1.3 | $172M | 3.7M | 46.19 | |
| Target Corporation (TGT) | 1.2 | $156M | 1.8M | 88.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $149M | 125k | 1193.47 | |
| Visa (V) | 1.1 | $142M | 947k | 150.09 | |
| Armstrong World Industries (AWI) | 1.0 | $126M | 1.8M | 69.60 | |
| Hasbro (HAS) | 1.0 | $124M | 1.2M | 105.12 | |
| Alleghany Corporation | 1.0 | $123M | 189k | 652.53 | |
| Energizer Holdings (ENR) | 0.9 | $121M | 2.1M | 58.65 | |
| Martin Marietta Materials (MLM) | 0.9 | $119M | 654k | 181.95 | |
| USG Corporation | 0.9 | $119M | 2.8M | 43.31 | |
| Post Holdings Inc Common (POST) | 0.9 | $116M | 1.2M | 98.04 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $115M | 716k | 161.26 | |
| Duke Energy (DUK) | 0.9 | $113M | 1.4M | 80.02 | |
| Nike (NKE) | 0.8 | $103M | 1.2M | 84.72 | |
| Penske Automotive (PAG) | 0.8 | $103M | 2.2M | 47.39 | |
| Kinder Morgan (KMI) | 0.8 | $103M | 5.8M | 17.73 | |
| Home Depot (HD) | 0.7 | $94M | 453k | 207.15 | |
| Copart (CPRT) | 0.7 | $86M | 1.7M | 51.53 | |
| O'reilly Automotive (ORLY) | 0.6 | $83M | 238k | 347.32 | |
| Philip Morris International (PM) | 0.6 | $80M | 986k | 81.54 | |
| Southwest Airlines (LUV) | 0.6 | $81M | 1.3M | 62.45 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $80M | 86k | 935.87 | |
| Albemarle Corporation (ALB) | 0.6 | $78M | 778k | 99.78 | |
| FedEx Corporation (FDX) | 0.6 | $76M | 317k | 240.79 | |
| Dominion Resources (D) | 0.6 | $76M | 1.1M | 70.28 | |
| Versum Matls | 0.6 | $74M | 2.0M | 36.01 | |
| Store Capital Corp reit | 0.5 | $70M | 2.5M | 27.79 | |
| First Industrial Realty Trust (FR) | 0.5 | $65M | 2.1M | 31.40 | |
| Sturm, Ruger & Company (RGR) | 0.5 | $64M | 932k | 69.05 | |
| Axalta Coating Sys (AXTA) | 0.5 | $64M | 2.2M | 29.16 | |
| Landstar System (LSTR) | 0.5 | $61M | 502k | 122.00 | |
| GATX Corporation (GATX) | 0.5 | $60M | 688k | 86.59 | |
| Lamb Weston Hldgs (LW) | 0.5 | $59M | 886k | 66.60 | |
| Bristol Myers Squibb (BMY) | 0.5 | $57M | 923k | 62.08 | |
| Sensata Technolo (ST) | 0.5 | $57M | 1.2M | 49.55 | |
| Entegris (ENTG) | 0.4 | $54M | 1.9M | 28.95 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $51M | 431k | 118.58 | |
| Tiffany & Co. | 0.4 | $50M | 388k | 128.97 | |
| Mbia (MBI) | 0.4 | $50M | 4.7M | 10.69 | |
| Ingevity (NGVT) | 0.4 | $50M | 493k | 101.88 | |
| Citrix Systems | 0.3 | $46M | 411k | 111.16 | |
| Amphenol Corporation (APH) | 0.3 | $45M | 481k | 94.02 | |
| Kaman Corporation (KAMN) | 0.3 | $42M | 633k | 66.78 | |
| Bank of America Corporation (BAC) | 0.3 | $41M | 1.4M | 29.46 | |
| Vulcan Materials Company (VMC) | 0.3 | $41M | 369k | 111.20 | |
| Ball Corporation (BALL) | 0.3 | $41M | 940k | 43.99 | |
| M&T Bank Corporation (MTB) | 0.3 | $40M | 243k | 164.54 | |
| T. Rowe Price (TROW) | 0.3 | $39M | 358k | 109.18 | |
| Deere & Company (DE) | 0.3 | $39M | 261k | 150.33 | |
| Cintas Corporation (CTAS) | 0.3 | $39M | 195k | 197.81 | |
| Eaton Vance | 0.3 | $35M | 668k | 52.56 | |
| MSC Industrial Direct (MSM) | 0.3 | $34M | 386k | 88.11 | |
| Alexander & Baldwin (ALEX) | 0.3 | $34M | 1.5M | 22.69 | |
| Msg Network Inc cl a | 0.3 | $34M | 1.3M | 25.80 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $32M | 633k | 50.55 | |
| Gcp Applied Technologies | 0.2 | $32M | 1.2M | 26.55 | |
| PriceSmart (PSMT) | 0.2 | $30M | 375k | 80.95 | |
| UniFirst Corporation (UNF) | 0.2 | $31M | 178k | 173.65 | |
| Union Bankshares Corporation | 0.2 | $29M | 760k | 38.53 | |
| Mohawk Industries (MHK) | 0.2 | $28M | 159k | 175.35 | |
| Service Corporation International (SCI) | 0.2 | $28M | 634k | 44.20 | |
| Masonite International (DOOR) | 0.2 | $27M | 423k | 64.10 | |
| Spectrum Brands Holding (SPB) | 0.2 | $26M | 353k | 74.72 | |
| Skyworks Solutions (SWKS) | 0.2 | $24M | 266k | 90.71 | |
| Matson (MATX) | 0.2 | $24M | 607k | 39.64 | |
| Edgewell Pers Care (EPC) | 0.2 | $23M | 495k | 46.23 | |
| Dril-Quip (DRQ) | 0.2 | $22M | 425k | 52.25 | |
| Whirlpool Corporation (WHR) | 0.1 | $17M | 147k | 118.75 | |
| Tempur-Pedic International (TPX) | 0.1 | $18M | 344k | 52.90 | |
| Bruker Corporation (BRKR) | 0.1 | $16M | 488k | 33.45 | |
| Lci Industries (LCII) | 0.1 | $17M | 210k | 82.80 | |
| Corning Incorporated (GLW) | 0.1 | $16M | 455k | 35.30 | |
| Adient (ADNT) | 0.1 | $15M | 372k | 39.31 | |
| Tredegar Corporation (TG) | 0.1 | $12M | 543k | 21.65 | |
| Tejon Ranch Company (TRC) | 0.1 | $9.2M | 423k | 21.71 | |
| Olin Corporation (OLN) | 0.1 | $8.2M | 320k | 25.68 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.5M | 27k | 168.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.7M | 23k | 201.29 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.3M | 11k | 292.76 | |
| CSX Corporation (CSX) | 0.0 | $2.8M | 38k | 74.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 20k | 107.33 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.2M | 10.00 | 320000.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 19k | 85.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 4.0k | 280.90 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 7.3k | 151.19 | |
| Hershey Company (HSY) | 0.0 | $699k | 6.9k | 102.01 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $929k | 150k | 6.20 | |
| British American Tobac (BTI) | 0.0 | $715k | 15k | 46.62 | |
| Mondelez Int (MDLZ) | 0.0 | $1.6M | 38k | 42.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $406k | 1.7k | 234.68 | |
| Sony Corporation (SONY) | 0.0 | $267k | 4.4k | 60.68 | |
| Sherwin-Williams Company (SHW) | 0.0 | $592k | 1.3k | 455.38 | |
| Raytheon Company | 0.0 | $478k | 2.3k | 206.48 | |
| American Financial (AFG) | 0.0 | $300k | 2.7k | 111.11 | |
| Amgen (AMGN) | 0.0 | $314k | 1.5k | 206.99 | |
| Nextera Energy (NEE) | 0.0 | $292k | 1.7k | 167.34 | |
| Pepsi (PEP) | 0.0 | $231k | 2.1k | 111.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $210k | 3.7k | 56.76 | |
| Accenture (ACN) | 0.0 | $499k | 2.9k | 170.13 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $448k | 4.6k | 97.82 | |
| Robert Half International (RHI) | 0.0 | $429k | 6.1k | 70.33 | |
| Amazon (AMZN) | 0.0 | $641k | 320.00 | 2003.12 | |
| Netflix (NFLX) | 0.0 | $602k | 1.6k | 373.91 | |
| TowneBank (TOWN) | 0.0 | $505k | 16k | 30.85 | |
| Tata Motors | 0.0 | $199k | 13k | 15.37 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $255k | 2.3k | 111.65 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $248k | 3.9k | 64.42 | |
| Nutrien (NTR) | 0.0 | $399k | 6.9k | 57.66 |
