London Company
Latest statistics and disclosures from London Co Of Virginia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CSCO, NSC, CCL, BRK.B, and represent 16.26% of London Co Of Virginia's stock portfolio.
- Added to shares of these 10 stocks: DAL (+$72.58M), SCHW (+$58.98M), MO (+$47.68M), Perrigo Company (+$47.09M), FDX (+$32.68M), Cdk Global Inc equities (+$30.59M), TXN (+$29.13M), Lamb Weston Hldgs (+$28.19M), UPS (+$18.19M), CHDN (+$15.41M).
- Started 5 new stock positions in Marriott Vacations Wrldwde Cp, Cdk Global Inc equities, Perrigo Company, SCHW, DAL.
- Reduced shares in these 10 stocks: IVV (-$140.78M), PGR (-$89.65M), NEU (-$36.87M), BAC (-$35.99M), DECK (-$35.99M), IWM (-$33.01M), DE (-$32.67M), IJH (-$31.54M), NSC (-$31.18M), GD (-$23.32M).
- Sold out of its positions in Edgewell Pers Care, IWB, IJR, Lpl Financial Holdings, SNE, VO, VXF, VB, VTI.
- London Co Of Virginia was a net seller of stock by $129.56M.
- London Co Of Virginia has $11.68B in assets under management (AUM), growing by 11.49%.
Companies in the London Co Of Virginia portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apple (AAPL) | 4.10 | 2.52M | 189.95 | |
| Cisco Systems (CSCO) | 3.14 | 6.80M | 53.99 | |
| Norfolk Southern (NSC) | 3.11 | 1.94M | -7% | 186.89 |
| Carnival Corporation (CCL) | 3.00 | 6.91M | +2% | 50.72 |
| Berkshire Hathaway (BRK.B) | 2.92 | 1.70M | 200.89 | |
| Wells Fargo & Company (WFC) | 2.80 | 6.78M | +3% | 48.32 |
| NewMarket Corporation (NEU) | 2.70 | 727017 | -10% | 433.56 |
| BlackRock (BLK) | 2.66 | 728096 | 427.37 | |
| Altria (MO) | 2.20 | 4.48M | +22% | 57.43 |
| Merck & Co (MRK) | 2.16 | 3.04M | 83.17 | |
| Intel Corporation (INTC) | 2.03 | 4.42M | 53.70 | |
| Paychex (PAYX) | 2.02 | 2.95M | 80.20 | |
| Diageo (DEO) | 1.98 | 1.41M | 163.61 | |
| Verizon Communications (VZ) | 1.95 | 3.84M | 59.13 | |
| Johnson & Johnson (JNJ) | 1.93 | 1.62M | 139.79 | |
| Cincinnati Financial Corporation (CINF) | 1.89 | 2.58M | 85.90 | |
| Fastenal Company (FAST) | 1.85 | 3.36M | +4% | 64.31 |
| Dollar Tree (DLTR) | 1.84 | 2.05M | 105.04 | |
| Lowe's Companies (LOW) | 1.82 | 1.95M | 109.47 | |
| Pfizer (PFE) | 1.79 | 4.92M | 42.47 | |
| Crown Castle Intl | 1.78 | 1.62M | 128.00 | |
| Chevron Corporation (CVX) | 1.77 | 1.68M | 123.18 | |
| United Parcel Service (UPS) | 1.67 | 1.75M | +10% | 111.74 |
| Microsoft Corporation (MSFT) | 1.66 | 1.64M | 117.94 | |
| PACCAR (PCAR) | 1.66 | 2.84M | -8% | 68.14 |
| CarMax (KMX) | 1.53 | 2.57M | 69.80 | |
| General Dynamics Corporation (GD) | 1.50 | 1.04M | -11% | 169.28 |
| Coca-Cola Company (KO) | 1.39 | 3.46M | 46.86 | |
| Texas Instruments Incorporated (TXN) | 1.36 | 1.49M | +22% | 106.07 |
| Alphabet Inc Class C cs | 1.20 | 119695 | 1173.31 | |
| Visa (V) | 1.19 | 886964 | 156.19 | |
| Armstrong World Industries (AWI) | 1.15 | 1.69M | 79.42 | |
| Target Corporation (TGT) | 1.12 | 1.63M | 80.26 | |
| Franklin Resources (BEN) | 1.06 | 3.74M | +2% | 33.14 |
| Martin Marietta Materials (MLM) | 1.02 | 594423 | 201.18 | |
| Alleghany Corporation (Y) | 1.00 | 190387 | +3% | 612.40 |
| Duke Energy | 1.00 | 1.30M | 90.00 | |
| Old Dominion Freight Line (ODFL) | 0.96 | 772377 | 144.39 | |
| Kinder Morgan Inc. | 0.91 | 5.30M | +8% | 20.01 |
| USG Corporation (USG) | 0.85 | 2.28M | -7% | 43.30 |
| Copart (CPRT) | 0.84 | 1.62M | 60.59 | |
| Post Holdings Inc Common | 0.80 | 853939 | 109.40 | |
| Progressive Corporation (PGR) | 0.78 | 1.27M | -49% | 72.09 |
| O'reilly Automotive Inc | 0.75 | 226831 | 388.30 | |
| Lamb Weston Hldgs | 0.75 | 1.17M | +47% | 74.94 |
| Versum Matls Inc Com stock | 0.74 | 1.71M | +8% | 50.31 |
| FedEx Corporation (FDX) | 0.73 | 471421 | +61% | 181.41 |
| Penske Automotive (PAG) | 0.72 | 1.88M | +6% | 44.65 |
| Home Depot (HD) | 0.71 | 433006 | 191.89 | |
| Store Capital Corp reit | 0.70 | 2.44M | 33.50 | |
| Philip Morris International (PM) | 0.69 | 914686 | +7% | 88.39 |
| Hasbro (HAS) | 0.68 | 935271 | -16% | 85.02 |
| Dominion Resources (D) | 0.65 | 995572 | 76.66 | |
| Delta Air Lines (DAL) | 0.62 | 1.41M | NEW | 51.65 |
| Southwest Airlines (LUV) | 0.62 | 1.40M | 51.91 | |
| Energizer Holdings | 0.62 | 1.62M | 44.93 | |
| White Mountains Insurance Gp | 0.61 | 76819 | -5% | 925.47 |
| Entegris (ENTG) | 0.58 | 1.91M | +9% | 35.69 |
| First Industrial Realty Trust (FR) | 0.54 | 1.79M | -5% | 35.36 |
| Charles Schwab Corporation (SCHW) | 0.51 | 1.38M | NEW | 42.76 |
| Albemarle Corporation (ALB) | 0.51 | 731887 | 81.98 | |
| Axalta Coating Sys | 0.47 | 2.19M | +11% | 25.21 |
| Amphenol Corporation (APH) | 0.44 | 539503 | +9% | 94.44 |
| Sensata Technolo | 0.44 | 1.14M | +9% | 45.02 |
| Vulcan Materials Company (VMC) | 0.42 | 413970 | +9% | 118.40 |
| Landstar System (LSTR) | 0.40 | 429424 | -6% | 109.39 |
| Perrigo Company | 0.40 | 977790 | NEW | 48.16 |
| GATX Corporation (GMT) | 0.39 | 589346 | -6% | 76.37 |
| Citrix Systems (CTXS) | 0.38 | 441541 | +6% | 99.66 |
| Tiffany & Co. (TIF) | 0.38 | 416930 | +7% | 105.55 |
| Cintas Corporation (CTAS) | 0.38 | 219221 | +9% | 202.11 |
| Ingevity | 0.38 | 421833 | -7% | 105.61 |
| M&T; Bank Corporation (MTB) | 0.37 | 272011 | +9% | 157.02 |
| Bristol Myers Squibb (BMY) | 0.36 | 880916 | 47.71 | |
| Sturm, Ruger & Company (RGR) | 0.36 | 785078 | -4% | 53.02 |
| Skyworks Solutions (SWKS) | 0.35 | 499461 | +11% | 82.48 |
| T. Rowe Price (TROW) | 0.34 | 402105 | +9% | 100.12 |
| Ball Corporation (BLL) | 0.33 | 661514 | -31% | 57.86 |
| Brown-Forman Corporation (BF.B) | 0.32 | 708332 | +8% | 52.78 |
| MBIA (MBI) | 0.32 | 3.88M | -5% | 9.52 |
| Alexander & Baldwin | 0.29 | 1.33M | +11% | 25.44 |
| Kaman Corporation (KAMN) | 0.27 | 542372 | -6% | 58.44 |
| Gcp Applied Technologies | 0.27 | 1.07M | +8% | 29.60 |
| Cdk Global Inc equities | 0.26 | 520105 | NEW | 58.82 |
| MSC Industrial Direct (MSM) | 0.23 | 319201 | -5% | 82.71 |
| Deckers Outdoor Corporation (DECK) | 0.21 | 169567 | -59% | 146.99 |
| Union Bankshares Corporation | 0.21 | 754098 | +3% | 32.33 |
| Msg Network Inc cl a | 0.21 | 1.12M | -7% | 21.75 |
| Churchill Downs (CHDN) | 0.20 | 261864 | +187% | 90.26 |
| Eaton Vance (EV) | 0.20 | 567337 | -4% | 40.31 |
| Whirlpool Corporation (WHR) | 0.19 | 166512 | +10% | 132.89 |
| UniFirst Corporation (UNF) | 0.19 | 147648 | +8% | 153.49 |
| PriceSmart (PSMT) | 0.16 | 313120 | 58.88 | |
| Matson | 0.16 | 520987 | -6% | 36.09 |
| Masonite International | 0.16 | 367002 | +17% | 49.89 |
| Corning Incorporated (GLW) | 0.14 | 497548 | 33.10 | |
| Mohawk Industries (MHK) | 0.14 | 133562 | +4% | 126.15 |
| Bruker Corporation (BRKR) | 0.14 | 419814 | -5% | 38.44 |
| Dril-Quip (DRQ) | 0.14 | 363797 | +15% | 45.85 |
| Tempur-Pedic International (TPX) | 0.14 | 292440 | 57.67 | |
| NIKE (NKE) | 0.13 | 180207 | 84.21 | |
| Spectrum Brands Holding Inc | 0.13 | 279491 | +8% | 54.78 |
| Lci Industries | 0.12 | 179939 | +14% | 76.82 |
| Service Corporation International (SCI) | 0.09 | 273379 | -6% | 40.15 |
| Deere & Company (DE) | 0.06 | 46876 | -81% | 159.85 |
| Tredegar Corporation (TG) | 0.06 | 467699 | 16.14 | |
| Olin Corporation (OLN) | 0.05 | 270916 | 23.14 | |
| Tejon Ranch Company (TRC) | 0.05 | 356009 | +10% | 17.60 |
| Eli Lilly & Co. (LLY) | 0.03 | 29034 | 129.78 | |
| Berkshire Hathaway (BRK.A) | 0.03 | 10 | 301200.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.03 | 406105 | 8.91 | |
| Bank of America Corporation (BAC) | 0.02 | 68157 | -95% | 27.58 |
| CSX Corporation (CSX) | 0.02 | 36302 | 74.82 | |
| iShares Russell 2000 Index (IWM) | 0.02 | 15582 | -93% | 153.06 |
| Mondelez Int | 0.02 | 37501 | 49.92 | |
| Exxon Mobil Corporation (XOM) | 0.01 | 17942 | 80.82 | |
| NVIDIA Corporation (NVDA) | 0.01 | 3980 | 179.65 | |
| International Business Machines (IBM) | 0.01 | 7269 | 141.15 | |
| iShares S&P; 500 Index (IVV) | 0.01 | 3333 | -99% | 284.43 |
| Accenture | 0.01 | 3853 | 175.97 | |
| Hershey Company (HSY) | 0.01 | 6862 | 114.84 | |
| Kellogg Company (K) | 0.01 | 17440 | 57.40 | |
| iShares S&P; MidCap 400 Index (IJH) | 0.01 | 5448 | -96% | 189.43 |
| Costco Wholesale Corporation (COST) | 0.00 | 1762 | 242.34 | |
| SPDR S&P; 500 ETF (SPY) | 0.00 | 918 | -97% | 282.14 |
| Sherwin-Williams Company (SHW) | 0.00 | 1300 | 430.77 | |
| Raytheon Company (RTN) | 0.00 | 1695 | -19% | 182.30 |
| American Financial (AFG) | 0.00 | 2700 | 96.30 | |
| Amgen (AMGN) | 0.00 | 1517 | 189.85 | |
| Nextera Energy Inc C om | 0.00 | 1498 | -7% | 193.59 |
| Pepsi (PEP) | 0.00 | 2116 | +2% | 122.40 |
| Starbucks Corporation (SBUX) | 0.00 | 3700 | 74.32 | |
| C.H. Robinson Worldwide (CHRW) | 0.00 | 4580 | 86.90 | |
| Robert Half International (RHI) | 0.00 | 6100 | 65.08 | |
| Amazon (AMZN) | 0.00 | 320 | 1781.25 | |
| Netflix (NFLX) | 0.00 | 1610 | 356.52 | |
| TowneBank (TOWN) | 0.00 | 16369 | 24.74 | |
| Marriott Vacations Wrldwde Cp | 0.00 | 2284 | NEW | 93.70 |
| Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 | 0.00 | 6920 | 52.75 |
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Past 13F-HR SEC Filings by London Co Of Virginia
- London Co Of Virginia 2018 Q4 filed Feb. 14, 2019
- London Co Of Virginia 2018 Q3 filed Nov. 14, 2018
- London Co Of Virginia 2018 Q2 filed Aug. 14, 2018
- London Co Of Virginia 2018 Q1 filed May 15, 2018
- London Co Of Virginia 2017 Q4 filed Feb. 13, 2018
- London Co Of Virginia 2017 Q3 filed Nov. 14, 2017
- London Co Of Virginia 2017 Q2 filed Aug. 14, 2017
- 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