London Company
Latest statistics and disclosures from London Co Of Virginia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MO, NEU, CCL, WFC, GD, and represent 19.14% of London Co Of Virginia's stock portfolio.
- Added to shares of these 10 stocks: TGT (+$162.93M), ALXN (+$75.54M), DST (+$53.09M), CPRT (+$41.98M), BRKR (+$30.93M), CTB (+$24.84M), PAG (+$23.53M), BLL (+$19.81M), MO (+$16.06M), CL (+$10.77M).
- Started 5 new stock positions in CL, TGT, BRKR, IVV, ALXN.
- Reduced shares in these 10 stocks: Mosaic Co New (-$129.33M), Orbital Atk (-$64.92M), Edgewell Pers Care (-$58.90M), GE (-$57.29M), NEU (-$50.86M), Tenet Healthcare Corporation stock (-$40.24M), TPX (-$38.57M), SCI (-$35.93M), GMT (-$33.33M), LSTR (-$32.48M).
- Sold out of its positions in T, Abbvie, AXP, APA, GPC, JPM, KMB, LOGM, Mosaic Co New, PNC. RDS.A, SMRT, SPN, TRV, VO, WMT, INT.
- London Co Of Virginia was a net seller of stock by $452.86M.
- London Co Of Virginia has $14.73B in assets under management (AUM), dropping by -2.87%.
Companies in the London Co Of Virginia portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Altria (MO) | 4.81 | 9.51M | +2% | 74.47 |
| NewMarket Corporation (NEU) | 3.85 | 1.23M | -8% | 460.48 |
| Carnival Corporation (CCL) | 3.60 | 8.09M | 65.57 | |
| Wells Fargo & Company (WFC) | 3.45 | 9.16M | 55.41 | |
| General Dynamics Corporation (GD) | 3.43 | 2.55M | 198.10 | |
| Norfolk Southern (NSC) | 3.19 | 3.86M | 121.70 | |
| BlackRock (BLK) | 2.84 | 990692 | 422.41 | |
| Berkshire Hathaway (BRK.B) | 2.55 | 2.22M | 169.37 | |
| Eli Lilly & Co. (LLY) | 2.38 | 4.25M | 82.30 | |
| Coca-Cola Company (KO) | 2.19 | 7.18M | 44.85 | |
| Cisco Systems (CSCO) | 1.97 | 9.25M | 31.30 | |
| Hasbro (HAS) | 1.88 | 2.48M | 111.51 | |
| Merck & Co (MRK) | 1.84 | 4.23M | +3% | 64.09 |
| General Electric Company (GE) | 1.79 | 9.73M | -17% | 27.01 |
| Cincinnati Financial Corporation (CINF) | 1.79 | 3.63M | +2% | 72.45 |
| Microsoft Corporation (MSFT) | 1.78 | 3.81M | +3% | 68.93 |
| CA (CA) | 1.69 | 7.21M | +3% | 34.47 |
| Diageo (DEO) | 1.62 | 1.99M | +3% | 119.83 |
| General Mills (GIS) | 1.62 | 4.31M | 55.40 | |
| Chevron Corporation (CVX) | 1.61 | 2.27M | 104.33 | |
| Pfizer (PFE) | 1.59 | 6.99M | 33.59 | |
| Verizon Communications (VZ) | 1.58 | 5.20M | 44.66 | |
| Lowe's Companies (LOW) | 1.55 | 2.94M | 77.53 | |
| Paychex (PAYX) | 1.47 | 3.79M | +2% | 56.94 |
| Intel Corporation (INTC) | 1.42 | 6.18M | +2% | 33.74 |
| CarMax (KMX) | 1.39 | 3.24M | -3% | 63.06 |
| Dollar Tree (DLTR) | 1.27 | 2.67M | -3% | 69.92 |
| Reynolds American (RAI) | 1.25 | 2.84M | +2% | 65.04 |
| Orbital Atk | 1.24 | 1.86M | -26% | 98.36 |
| Philip Morris International (PM) | 1.21 | 1.51M | +3% | 117.45 |
| Energizer Holdings | 1.13 | 3.48M | -14% | 48.02 |
| Target Corporation (TGT) | 1.11 | 3.12M | NEW | 52.29 |
| Penske Automotive (PAG) | 1.07 | 3.58M | +17% | 43.91 |
| USG Corporation (USG) | 1.06 | 5.38M | -15% | 29.02 |
| Progressive Corporation (PGR) | 1.04 | 3.49M | -3% | 44.09 |
| Duke Energy | 1.04 | 1.83M | +3% | 83.59 |
| Kinder Morgan Inc. | 0.98 | 7.52M | +2% | 19.16 |
| Apple (AAPL) | 0.94 | 966049 | -4% | 144.02 |
| Old Dominion Freight Line (ODFL) | 0.94 | 1.45M | -2% | 95.24 |
| White Mountains Insurance Gp | 0.93 | 157554 | -15% | 868.63 |
| Armstrong World Industries (AWI) | 0.93 | 2.96M | +3% | 46.00 |
| DST Systems (DST) | 0.90 | 2.16M | +66% | 61.70 |
| Alleghany Corporation (Y) | 0.84 | 208942 | -3% | 594.80 |
| First Industrial Realty Trust (FR) | 0.84 | 4.30M | -18% | 28.62 |
| Sturm, Ruger & Company (RGR) | 0.79 | 1.87M | -15% | 62.15 |
| Service Corporation International (SCI) | 0.74 | 3.25M | -24% | 33.45 |
| Dominion Resources (D) | 0.73 | 1.40M | +3% | 76.63 |
| GATX Corporation (GMT) | 0.71 | 1.63M | -24% | 64.27 |
| Deere & Company (DE) | 0.70 | 830840 | -5% | 123.59 |
| Visa (V) | 0.70 | 1.10M | -5% | 93.78 |
| Landstar System (LSTR) | 0.69 | 1.19M | -24% | 85.60 |
| Alexander & Baldwin | 0.69 | 2.47M | -24% | 41.38 |
| Martin Marietta Materials (MLM) | 0.68 | 450455 | -3% | 222.58 |
| Olin Corporation (OLN) | 0.66 | 3.21M | -23% | 30.28 |
| Alphabet Inc Class C cs | 0.65 | 104862 | -4% | 908.73 |
| Copart (CPRT) | 0.64 | 2.97M | +79% | 31.79 |
| Eaton Vance (EV) | 0.64 | 1.99M | -15% | 47.32 |
| Deckers Outdoor Corporation (DECK) | 0.62 | 1.34M | -10% | 68.26 |
| NIKE (NKE) | 0.57 | 1.43M | -5% | 59.00 |
| PriceSmart (PSMT) | 0.53 | 893930 | -24% | 87.60 |
| MBIA (MBI) | 0.52 | 8.14M | -15% | 9.43 |
| Kaman Corporation (KAMN) | 0.52 | 1.52M | -23% | 49.87 |
| Edgewell Pers Care | 0.52 | 1.00M | -43% | 76.02 |
| Alexion Pharmaceuticals (ALXN) | 0.51 | 620834 | NEW | 121.67 |
| M&T; Bank Corporation (MTB) | 0.50 | 450493 | 161.95 | |
| SPECTRUM BRANDS Hldgs Inc | 0.47 | 547824 | 125.04 | |
| Post Holdings Inc Common | 0.44 | 841965 | 77.65 | |
| Ingevity | 0.44 | 1.14M | -25% | 57.40 |
| Southwest Airlines (LUV) | 0.43 | 1.02M | -4% | 62.14 |
| O'reilly Automotive Inc | 0.43 | 286292 | -5% | 218.74 |
| FedEx Corporation (FDX) | 0.41 | 276732 | -5% | 217.33 |
| Tempur-Pedic International (TPX) | 0.41 | 1.14M | -38% | 53.39 |
| Bristol Myers Squibb (BMY) | 0.40 | 1.06M | -5% | 55.72 |
| Cooper Tire & Rubber Company (CTB) | 0.39 | 1.59M | +76% | 36.10 |
| Dril-Quip (DRQ) | 0.37 | 1.12M | -26% | 48.80 |
| Cintas Corporation (CTAS) | 0.36 | 418220 | 126.04 | |
| MSC Industrial Direct (MSM) | 0.35 | 601523 | -3% | 85.96 |
| Lamb Weston Hldgs | 0.32 | 1.06M | -3% | 44.04 |
| Matson | 0.31 | 1.51M | -23% | 30.04 |
| Bank of America Corporation (BAC) | 0.27 | 1.65M | -6% | 24.26 |
| Ball Corporation (BLL) | 0.27 | 933220 | +101% | 42.21 |
| Amphenol Corporation (APH) | 0.24 | 478881 | -18% | 73.82 |
| Pulte (PHM) | 0.23 | 1.40M | -13% | 24.53 |
| Citrix Systems (CTXS) | 0.23 | 434024 | 79.58 | |
| Vulcan Materials Company (VMC) | 0.23 | 267746 | 126.68 | |
| Bruker Corporation (BRKR) | 0.21 | 1.07M | NEW | 28.84 |
| Symantec Corporation (SYMC) | 0.20 | 1.02M | 28.25 | |
| Whirlpool Corporation (WHR) | 0.19 | 148890 | 191.62 | |
| T. Rowe Price (TROW) | 0.18 | 355396 | 74.21 | |
| Dover Corporation (DOV) | 0.18 | 337928 | 80.22 | |
| Brown-Forman Corporation (BF.B) | 0.17 | 503015 | 48.60 | |
| Tredegar Corporation (TG) | 0.15 | 1.45M | -24% | 15.25 |
| Tejon Ranch Company (TRC) | 0.14 | 991234 | -22% | 20.64 |
| Voya Financial | 0.14 | 556651 | 36.89 | |
| Tenet Healthcare Corporation stock | 0.12 | 930636 | -69% | 19.34 |
| Corning Incorporated (GLW) | 0.10 | 486878 | 30.05 | |
| SPDR S&P; 500 ETF (SPY) | 0.08 | 48778 | +113% | 241.81 |
| Colgate-Palmolive Company (CL) | 0.07 | 145222 | NEW | 74.13 |
| iShares Russell 2000 Index (IWM) | 0.04 | 42618 | +114% | 140.93 |
| CSX Corporation (CSX) | 0.02 | 41247 | 54.55 | |
| Berkshire Hathaway (BRK.A) | 0.02 | 10 | 254700.00 | |
| Exxon Mobil Corporation (XOM) | 0.01 | 20602 | -10% | 80.72 |
| Johnson & Johnson (JNJ) | 0.01 | 5684 | -29% | 132.30 |
| Raytheon Company (RTN) | 0.01 | 5633 | -17% | 161.55 |
| International Business Machines (IBM) | 0.01 | 11162 | -29% | 153.83 |
| Hershey Company (HSY) | 0.01 | 9676 | 107.38 | |
| Kellogg Company (K) | 0.01 | 13810 | +5% | 69.44 |
| Vanguard Extended Market ETF (VXF) | 0.01 | 7866 | -21% | 102.34 |
| Mondelez Int | 0.01 | 45436 | 43.18 | |
| Smith & Wesson Holding Corpora | 0.01 | 45230 | -4% | 22.15 |
| Costco Wholesale Corporation (COST) | 0.00 | 1730 | 160.12 | |
| 3M Company (MMM) | 0.00 | 1730 | -37% | 208.09 |
| H&R; Block (HRB) | 0.00 | 21046 | -2% | 30.88 |
| NVIDIA Corporation (NVDA) | 0.00 | 3980 | 144.47 | |
| Sherwin-Williams Company (SHW) | 0.00 | 1300 | 350.77 | |
| American Financial (AFG) | 0.00 | 2700 | 99.26 | |
| Amgen (AMGN) | 0.00 | 1617 | 171.92 | |
| Nextera Energy Inc C om | 0.00 | 4780 | -8% | 140.17 |
| Pepsi (PEP) | 0.00 | 2366 | 115.38 | |
| iShares S&P; 500 Index (IVV) | 0.00 | 1723 | NEW | 243.18 |
| Starbucks Corporation (SBUX) | 0.00 | 3700 | 58.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.00 | 4580 | 68.78 | |
| Robert Half International (RHI) | 0.00 | 6100 | 47.87 | |
| Amazon (AMZN) | 0.00 | 320 | 968.75 | |
| Netflix (NFLX) | 0.00 | 1610 | 149.69 | |
| TowneBank (TOWN) | 0.00 | 16369 | 30.79 | |
| Kraft Heinz | 0.00 | 4121 | -19% | 85.66 |
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Past 13F-HR SEC Filings by London Co Of Virginia
- London Co Of Virginia 2017 Q1 filed May 15, 2017
- London Co Of Virginia 2016 Q4 filed Feb. 14, 2017
- London Co Of Virginia 2016 Q3 filed Nov. 14, 2016
- London Co Of Virginia 2016 Q2 filed Aug. 15, 2016
- London Co Of Virginia 2016 Q1 filed May 13, 2016
- London Co Of Virginia 2015 Q4 filed Feb. 12, 2016
- London Co Of Virginia 2015 Q3 filed Nov. 13, 2015
- London Co Of Virginia 2015 Q1 filed May 13, 2015
- London Co Of Virginia 2014 Q4 filed Feb. 13, 2015
- London Co Of Virginia 2014 Q3 filed Nov. 7, 2014
- London Co Of Virginia 2014 Q2 filed Aug. 7, 2014
- London Co Of Virginia 2014 Q1 filed May 8, 2014
- London Co Of Virginia 2013 Q4 filed Feb. 13, 2014
- London Co Of Virginia 2013 Q3 filed Nov. 8, 2013
- London Co Of Virginia 2013 Q2 filed Aug. 9, 2013
- London Company of Virginia 2013 Q1 filed May 6, 2013
- London Company of Virginia 2012 Q4 filed Feb. 1, 2013
- London Company of Virginia 2012 Q3 filed Oct. 30, 2012
- London Company of Virginia 2012 Q2 filed Aug. 10, 2012