London Co Of Virginia as of June 30, 2015
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 138 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NewMarket Corporation (NEU) | 4.9 | $563M | 1.3M | 443.89 | |
Tenet Healthcare Corp Com New (THC) | 2.6 | $296M | 5.1M | 57.88 | |
Tempur-Pedic International (TPX) | 2.3 | $263M | 4.0M | 65.90 | |
Hasbro (HAS) | 2.2 | $254M | 3.4M | 74.79 | |
Wells Fargo & Company (WFC) | 2.2 | $254M | 4.5M | 56.24 | |
Service Corporation International (SCI) | 2.2 | $249M | 8.5M | 29.43 | |
Orbital Atk | 2.1 | $248M | 3.4M | 73.36 | |
General Dynamics Corporation (GD) | 2.1 | $239M | 1.7M | 141.69 | |
Eli Lilly & Co. (LLY) | 2.1 | $238M | 2.9M | 83.49 | |
Carnival Corp Paired Ctf (CCL) | 1.9 | $220M | 4.4M | 49.39 | |
CarMax (KMX) | 1.9 | $217M | 3.3M | 66.21 | |
BlackRock (BLK) | 1.9 | $216M | 625k | 345.98 | |
Corrections Corp Amer Com New | 1.8 | $211M | 6.4M | 33.08 | |
Lowe's Companies (LOW) | 1.8 | $204M | 3.0M | 66.97 | |
PriceSmart (PSMT) | 1.8 | $203M | 2.2M | 91.24 | |
Bristol Myers Squibb (BMY) | 1.7 | $201M | 3.0M | 66.54 | |
Energizer Holdings | 1.7 | $198M | 1.5M | 131.55 | |
Altria (MO) | 1.7 | $196M | 4.0M | 48.91 | |
U S G Corp Com New | 1.7 | $194M | 7.0M | 27.79 | |
Deckers Outdoor Corporation (DECK) | 1.6 | $186M | 2.6M | 71.97 | |
Cabela's Incorporated | 1.6 | $183M | 3.7M | 49.98 | |
Vistaoutdoor (VSTO) | 1.5 | $175M | 3.9M | 44.90 | |
Pfizer (PFE) | 1.4 | $167M | 5.0M | 33.53 | |
Corning Incorporated (GLW) | 1.4 | $165M | 8.4M | 19.73 | |
Kinder Morgan (KMI) | 1.3 | $155M | 4.0M | 38.39 | |
Mosaic (MOS) | 1.3 | $152M | 3.2M | 46.85 | |
General Electric Company | 1.3 | $152M | 5.7M | 26.57 | |
Advent Software | 1.3 | $150M | 3.4M | 44.21 | |
Olin Corp Com Par $1 (OLN) | 1.3 | $150M | 5.6M | 26.95 | |
Atwood Oceanics | 1.3 | $150M | 5.7M | 26.44 | |
First Industrial Realty Trust (FR) | 1.3 | $148M | 7.9M | 18.73 | |
Intel Corporation (INTC) | 1.3 | $148M | 4.9M | 30.42 | |
White Mountains Insurance Gp (WTM) | 1.3 | $147M | 224k | 654.94 | |
Cisco Systems (CSCO) | 1.2 | $142M | 5.2M | 27.46 | |
Reynolds American | 1.2 | $141M | 1.9M | 74.66 | |
Dollar Tree (DLTR) | 1.2 | $141M | 1.8M | 78.99 | |
Waddell & Reed Finl Cl A | 1.2 | $140M | 3.0M | 47.31 | |
Sturm, Ruger & Company (RGR) | 1.2 | $137M | 2.4M | 57.45 | |
ConocoPhillips (COP) | 1.2 | $134M | 2.2M | 61.41 | |
Superior Energy Services | 1.0 | $118M | 5.6M | 21.04 | |
Microsoft Corporation (MSFT) | 1.0 | $117M | 2.6M | 44.15 | |
Federated Invs Inc Pa CL B (FHI) | 1.0 | $116M | 3.5M | 33.49 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $114M | 837k | 136.11 | |
Eaton Vance Corp Com Non Vtg | 1.0 | $114M | 2.9M | 39.13 | |
Matson (MATX) | 1.0 | $111M | 2.6M | 42.04 | |
Paychex (PAYX) | 1.0 | $111M | 2.4M | 46.88 | |
Chevron Corporation (CVX) | 0.9 | $110M | 1.1M | 96.47 | |
Albemarle Corporation (ALB) | 0.9 | $105M | 1.9M | 55.27 | |
Verizon Communications (VZ) | 0.9 | $104M | 2.2M | 46.61 | |
Ca | 0.9 | $104M | 3.5M | 29.29 | |
Coca-Cola Company (KO) | 0.9 | $104M | 2.6M | 39.23 | |
Montpelier Re Holdings SHS | 0.9 | $103M | 2.6M | 39.50 | |
Dana Holding Corporation (DAN) | 0.9 | $102M | 5.0M | 20.58 | |
Alexander & Baldwin (ALEX) | 0.8 | $98M | 2.5M | 39.40 | |
Alleghany Corporation | 0.8 | $95M | 202k | 468.76 | |
Cincinnati Financial Corporation (CINF) | 0.8 | $93M | 1.8M | 50.18 | |
Old Dominion Freight Line (ODFL) | 0.8 | $92M | 1.3M | 68.60 | |
Visa Com Cl A (V) | 0.8 | $91M | 1.4M | 67.15 | |
DST Systems | 0.7 | $86M | 686k | 125.98 | |
Mbia (MBI) | 0.7 | $85M | 14M | 6.01 | |
Deere & Company (DE) | 0.7 | $83M | 850k | 97.05 | |
Martin Marietta Materials (MLM) | 0.6 | $71M | 500k | 141.51 | |
EMC Corporation | 0.6 | $68M | 2.6M | 26.39 | |
M&T Bank Corporation (MTB) | 0.5 | $62M | 496k | 124.93 | |
Bank of America Corporation (BAC) | 0.5 | $61M | 3.6M | 17.02 | |
Bed Bath & Beyond | 0.5 | $61M | 878k | 68.98 | |
Duke Energy Corp Com New (DUK) | 0.5 | $58M | 825k | 70.62 | |
World Fuel Services Corporation (WKC) | 0.5 | $57M | 1.2M | 47.95 | |
Adt | 0.5 | $57M | 1.7M | 33.57 | |
Scripps Networks Interact In Cl A Com | 0.5 | $56M | 863k | 65.37 | |
Methanex Corp (MEOH) | 0.5 | $56M | 996k | 55.66 | |
Kaman Corporation (KAMN) | 0.5 | $55M | 1.3M | 41.94 | |
American Eagle Outfitters (AEO) | 0.5 | $53M | 3.1M | 17.22 | |
Cintas Corporation (CTAS) | 0.5 | $53M | 628k | 84.59 | |
Communications Sales&leas Incom us equities / etf's | 0.5 | $53M | 2.1M | 24.72 | |
Ritchie Bros. Auctioneers Inco | 0.4 | $52M | 1.9M | 27.92 | |
Tredegar Corporation (TG) | 0.4 | $51M | 2.3M | 22.11 | |
International Business Machines (IBM) | 0.4 | $50M | 305k | 162.66 | |
Mrc Global Inc cmn (MRC) | 0.4 | $48M | 3.1M | 15.44 | |
Tejon Ranch Company (TRC) | 0.4 | $47M | 1.8M | 25.71 | |
Dominion Resources (D) | 0.4 | $46M | 692k | 66.87 | |
Teradata Corporation (TDC) | 0.4 | $45M | 1.2M | 37.00 | |
Pulte (PHM) | 0.4 | $44M | 2.2M | 20.15 | |
FedEx Corporation (FDX) | 0.4 | $42M | 248k | 170.40 | |
Amphenol Corp Cl A (APH) | 0.3 | $39M | 667k | 57.97 | |
Apache Corporation | 0.3 | $30M | 520k | 57.63 | |
Whirlpool Corporation (WHR) | 0.3 | $30M | 171k | 173.05 | |
Voya Financial (VOYA) | 0.3 | $29M | 626k | 46.47 | |
Brown Forman Corp CL B (BF.B) | 0.2 | $28M | 282k | 100.18 | |
Symantec Corporation | 0.2 | $27M | 1.2M | 23.25 | |
NetApp (NTAP) | 0.2 | $26M | 811k | 31.56 | |
Vulcan Materials Company (VMC) | 0.2 | $25M | 301k | 83.93 | |
H&R Block (HRB) | 0.2 | $25M | 846k | 29.65 | |
Harris Corporation | 0.1 | $17M | 221k | 76.91 | |
Smith & Wesson Holding Corporation | 0.1 | $14M | 811k | 16.59 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.8M | 39k | 124.85 | |
Philip Morris International (PM) | 0.0 | $3.8M | 48k | 80.17 | |
Windstream Hldgs Com New | 0.0 | $2.7M | 423k | 6.38 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.1M | 25k | 83.20 | |
CSX Corporation (CSX) | 0.0 | $2.1M | 63k | 32.65 | |
Norfolk Southern (NSC) | 0.0 | $2.1M | 24k | 87.37 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.0M | 10.00 | 204800.00 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | 47k | 41.15 | |
Nordstrom (JWN) | 0.0 | $1.4M | 18k | 74.52 | |
Johnson & Johnson (JNJ) | 0.0 | $1.3M | 14k | 97.43 | |
Hershey Company (HSY) | 0.0 | $862k | 9.7k | 88.88 | |
Nextera Energy (NEE) | 0.0 | $847k | 8.6k | 98.01 | |
Merck & Co (MRK) | 0.0 | $793k | 14k | 56.93 | |
Travelers Companies (TRV) | 0.0 | $747k | 7.7k | 96.64 | |
Raytheon Com New | 0.0 | $738k | 7.7k | 95.63 | |
3M Company (MMM) | 0.0 | $647k | 4.2k | 154.42 | |
E.I. du Pont de Nemours & Company | 0.0 | $624k | 9.8k | 64.00 | |
Health Care REIT | 0.0 | $525k | 8.0k | 65.67 | |
O'reilly Automotive (ORLY) | 0.0 | $515k | 2.3k | 225.88 | |
Nike CL B (NKE) | 0.0 | $510k | 4.7k | 108.05 | |
Genuine Parts Company (GPC) | 0.0 | $471k | 5.3k | 89.54 | |
Kraft Foods | 0.0 | $445k | 5.2k | 85.23 | |
GATX Corporation (GATX) | 0.0 | $442k | 8.3k | 53.15 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $437k | 4.1k | 106.07 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $416k | 2.0k | 207.38 | |
Union Pacific Corporation (UNP) | 0.0 | $359k | 3.8k | 95.30 | |
Sherwin-Williams Company (SHW) | 0.0 | $358k | 1.3k | 275.38 | |
Robert Half International (RHI) | 0.0 | $339k | 6.1k | 55.57 | |
Kellogg Company (K) | 0.0 | $325k | 5.2k | 62.74 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $286k | 4.6k | 62.45 | |
Landstar System (LSTR) | 0.0 | $284k | 4.2k | 66.98 | |
Polaris Industries (PII) | 0.0 | $281k | 1.9k | 147.89 | |
Wal-Mart Stores (WMT) | 0.0 | $267k | 3.8k | 70.95 | |
Fastenal Company (FAST) | 0.0 | $266k | 6.3k | 42.14 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $264k | 3.9k | 67.71 | |
Pepsi (PEP) | 0.0 | $253k | 2.7k | 93.46 | |
Costco Wholesale Corporation (COST) | 0.0 | $243k | 1.8k | 134.85 | |
Potash Corp. Of Saskatchewan I | 0.0 | $230k | 7.4k | 30.96 | |
Caterpillar (CAT) | 0.0 | $220k | 2.6k | 84.94 | |
Starbucks Corporation (SBUX) | 0.0 | $212k | 4.0k | 53.62 | |
Monarch Financial Holdings | 0.0 | $212k | 17k | 12.58 | |
Apple (AAPL) | 0.0 | $200k | 1.6k | 125.31 | |
Tejon Ranch *w Exp 08/31/201 | 0.0 | $151k | 312k | 0.48 |