London Co Of Virginia as of Sept. 30, 2015
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 137 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NewMarket Corporation (NEU) | 4.2 | $458M | 1.3M | 357.00 | |
| Tempur-Pedic International (TPX) | 2.5 | $274M | 3.8M | 71.43 | |
| Eli Lilly & Co. (LLY) | 2.3 | $248M | 3.0M | 83.69 | |
| General Dynamics Corporation (GD) | 2.3 | $245M | 1.8M | 137.95 | |
| Orbital Atk | 2.3 | $244M | 3.4M | 71.87 | |
| Wells Fargo & Company (WFC) | 2.2 | $242M | 4.7M | 51.35 | |
| Hasbro (HAS) | 2.2 | $234M | 3.2M | 72.14 | |
| Carnival Corporation (CCL) | 2.1 | $231M | 4.6M | 49.70 | |
| Altria (MO) | 2.1 | $228M | 4.2M | 54.40 | |
| Lowe's Companies (LOW) | 2.0 | $220M | 3.2M | 68.92 | |
| BlackRock (BLK) | 1.8 | $194M | 651k | 297.47 | |
| Corrections Corporation of America | 1.8 | $193M | 6.5M | 29.54 | |
| CarMax (KMX) | 1.8 | $192M | 3.2M | 59.32 | |
| USG Corporation | 1.8 | $190M | 7.1M | 26.62 | |
| Norfolk Southern (NSC) | 1.8 | $190M | 2.5M | 76.40 | |
| Tenet Healthcare Corporation (THC) | 1.7 | $188M | 5.1M | 36.92 | |
| Bristol Myers Squibb (BMY) | 1.7 | $186M | 3.1M | 59.20 | |
| Dollar Tree (DLTR) | 1.7 | $182M | 2.7M | 66.66 | |
| Vistaoutdoor (VSTO) | 1.6 | $174M | 3.9M | 44.43 | |
| PriceSmart (PSMT) | 1.6 | $172M | 2.2M | 77.34 | |
| White Mountains Insurance Gp (WTM) | 1.6 | $168M | 225k | 747.30 | |
| Cabela's Incorporated | 1.6 | $167M | 3.7M | 45.60 | |
| Reynolds American | 1.5 | $165M | 3.7M | 44.27 | |
| First Industrial Realty Trust (FR) | 1.5 | $166M | 7.9M | 20.95 | |
| Pfizer (PFE) | 1.5 | $164M | 5.2M | 31.41 | |
| General Electric Company | 1.5 | $163M | 6.4M | 25.22 | |
| Service Corporation International (SCI) | 1.5 | $158M | 5.8M | 27.10 | |
| Energizer Holdings (ENR) | 1.4 | $153M | 4.0M | 38.71 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $150M | 2.6M | 58.06 | |
| Cisco Systems (CSCO) | 1.3 | $142M | 5.4M | 26.25 | |
| Sturm, Ruger & Company (RGR) | 1.3 | $140M | 2.4M | 58.69 | |
| Corning Incorporated (GLW) | 1.2 | $134M | 7.9M | 17.12 | |
| Edgewell Pers Care (EPC) | 1.2 | $128M | 1.6M | 81.60 | |
| Microsoft Corporation (MSFT) | 1.1 | $123M | 2.8M | 44.26 | |
| Paychex (PAYX) | 1.1 | $120M | 2.5M | 47.63 | |
| DST Systems | 1.1 | $119M | 1.1M | 105.14 | |
| Kinder Morgan (KMI) | 1.1 | $119M | 4.3M | 27.68 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $111M | 849k | 130.40 | |
| Coca-Cola Company (KO) | 1.0 | $110M | 2.8M | 40.12 | |
| ConocoPhillips (COP) | 1.0 | $109M | 2.3M | 47.96 | |
| Intel Corporation (INTC) | 1.0 | $108M | 3.6M | 30.14 | |
| Mosaic (MOS) | 1.0 | $108M | 3.5M | 31.11 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $107M | 2.0M | 53.80 | |
| Federated Investors (FHI) | 1.0 | $106M | 3.7M | 28.90 | |
| Ca | 0.9 | $103M | 3.8M | 27.30 | |
| Waddell & Reed Financial | 0.9 | $101M | 2.9M | 34.77 | |
| Landstar System (LSTR) | 0.9 | $102M | 1.6M | 63.47 | |
| Matson (MATX) | 0.9 | $101M | 2.6M | 38.49 | |
| Verizon Communications (VZ) | 0.9 | $101M | 2.3M | 43.51 | |
| Olin Corporation (OLN) | 0.9 | $97M | 5.8M | 16.81 | |
| Alleghany Corporation | 0.9 | $97M | 207k | 468.11 | |
| Eaton Vance | 0.9 | $97M | 2.9M | 33.42 | |
| Visa (V) | 0.9 | $95M | 1.4M | 69.66 | |
| GATX Corporation (GATX) | 0.9 | $96M | 2.2M | 44.15 | |
| Chevron Corporation (CVX) | 0.9 | $94M | 1.2M | 78.88 | |
| Mbia (MBI) | 0.8 | $87M | 14M | 6.08 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $86M | 1.4M | 61.00 | |
| Alexander & Baldwin (ALEX) | 0.8 | $85M | 2.5M | 34.33 | |
| Martin Marietta Materials (MLM) | 0.7 | $78M | 514k | 151.95 | |
| Dana Holding Corporation (DAN) | 0.7 | $77M | 4.9M | 15.88 | |
| Atwood Oceanics | 0.7 | $73M | 4.9M | 14.81 | |
| Superior Energy Services | 0.6 | $69M | 5.5M | 12.63 | |
| EMC Corporation | 0.6 | $67M | 2.8M | 24.16 | |
| Deere & Company (DE) | 0.6 | $64M | 867k | 74.00 | |
| O'reilly Automotive (ORLY) | 0.6 | $64M | 256k | 250.00 | |
| Duke Energy (DUK) | 0.6 | $64M | 883k | 71.94 | |
| M&T Bank Corporation (MTB) | 0.6 | $63M | 517k | 121.95 | |
| Bank of America Corporation (BAC) | 0.5 | $56M | 3.6M | 15.58 | |
| Dominion Resources (D) | 0.5 | $52M | 738k | 70.38 | |
| Adt | 0.5 | $52M | 1.7M | 29.90 | |
| American Eagle Outfitters (AEO) | 0.5 | $49M | 3.1M | 15.63 | |
| Kaman Corporation (KAMN) | 0.4 | $47M | 1.3M | 35.85 | |
| International Business Machines (IBM) | 0.4 | $45M | 309k | 144.97 | |
| Pulte (PHM) | 0.4 | $43M | 2.3M | 18.87 | |
| Cintas Corporation (CTAS) | 0.4 | $43M | 497k | 85.75 | |
| World Fuel Services Corporation (WKC) | 0.4 | $42M | 1.2M | 35.80 | |
| Communications Sales&leas Incom us equities / etf's | 0.4 | $40M | 2.3M | 17.90 | |
| Tejon Ranch Company (TRC) | 0.4 | $39M | 1.8M | 21.81 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $39M | 423k | 91.51 | |
| MSC Industrial Direct (MSM) | 0.3 | $38M | 627k | 61.03 | |
| FedEx Corporation (FDX) | 0.3 | $36M | 250k | 143.98 | |
| Teradata Corporation (TDC) | 0.3 | $36M | 1.2M | 28.96 | |
| Amphenol Corporation (APH) | 0.3 | $36M | 703k | 50.96 | |
| Methanex Corp (MEOH) | 0.3 | $33M | 1.0M | 33.16 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $34M | 3.0M | 11.15 | |
| H&R Block (HRB) | 0.3 | $32M | 873k | 36.20 | |
| Tredegar Corporation (TG) | 0.3 | $31M | 2.3M | 13.08 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $29M | 297k | 96.90 | |
| Vulcan Materials Company (VMC) | 0.3 | $28M | 317k | 89.20 | |
| Whirlpool Corporation (WHR) | 0.2 | $26M | 176k | 147.26 | |
| Voya Financial (VOYA) | 0.2 | $26M | 660k | 38.77 | |
| NetApp (NTAP) | 0.2 | $25M | 851k | 29.60 | |
| Symantec Corporation | 0.2 | $24M | 1.2M | 19.47 | |
| Dover Corporation (DOV) | 0.2 | $23M | 395k | 57.18 | |
| Copart (CPRT) | 0.2 | $21M | 629k | 32.90 | |
| Albemarle Corporation (ALB) | 0.2 | $20M | 441k | 44.10 | |
| Ball Corporation (BALL) | 0.2 | $20M | 321k | 62.20 | |
| iShares S&P 500 Index (IVV) | 0.2 | $18M | 91k | 192.71 | |
| Smith & Wesson Holding Corporation | 0.1 | $15M | 898k | 16.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $6.1M | 56k | 109.20 | |
| Philip Morris International (PM) | 0.0 | $3.8M | 48k | 79.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.5M | 26k | 136.62 | |
| CSX Corporation (CSX) | 0.0 | $1.7M | 63k | 26.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 22k | 74.33 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.0M | 10.00 | 195200.00 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0M | 47k | 41.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 13k | 93.38 | |
| 3M Company (MMM) | 0.0 | $555k | 3.9k | 141.76 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.2M | 47k | 25.87 | |
| Travelers Companies (TRV) | 0.0 | $757k | 7.6k | 99.55 | |
| Nordstrom (JWN) | 0.0 | $1.3M | 18k | 71.70 | |
| Raytheon Company | 0.0 | $823k | 7.5k | 109.27 | |
| Merck & Co (MRK) | 0.0 | $670k | 14k | 49.39 | |
| Nextera Energy (NEE) | 0.0 | $811k | 8.3k | 97.61 | |
| Nike (NKE) | 0.0 | $665k | 5.4k | 122.92 | |
| Hershey Company (HSY) | 0.0 | $891k | 9.7k | 91.87 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $206k | 3.4k | 60.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $250k | 1.7k | 144.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $249k | 3.8k | 64.79 | |
| Apache Corporation | 0.0 | $401k | 10k | 39.18 | |
| Bed Bath & Beyond | 0.0 | $390k | 6.8k | 57.02 | |
| Genuine Parts Company (GPC) | 0.0 | $399k | 4.8k | 82.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $435k | 4.0k | 109.16 | |
| Polaris Industries (PII) | 0.0 | $228k | 1.9k | 120.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $290k | 1.3k | 223.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $333k | 3.8k | 88.40 | |
| Pepsi (PEP) | 0.0 | $260k | 2.8k | 94.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $210k | 3.7k | 56.76 | |
| Kellogg Company (K) | 0.0 | $395k | 5.9k | 66.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $310k | 4.6k | 67.69 | |
| Fastenal Company (FAST) | 0.0 | $231k | 6.3k | 36.60 | |
| Robert Half International (RHI) | 0.0 | $312k | 6.1k | 51.15 | |
| Scripps Networks Interactive | 0.0 | $396k | 8.1k | 49.16 | |
| Monarch Financial Holdings | 0.0 | $209k | 17k | 12.40 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $49k | 307k | 0.16 | |
| Kraft Heinz (KHC) | 0.0 | $368k | 5.2k | 70.48 | |
| Welltower Inc Com reit (WELL) | 0.0 | $488k | 7.2k | 67.68 |
