London Co Of Virginia as of Dec. 31, 2015
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 133 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NewMarket Corporation (NEU) | 4.3 | $502M | 1.3M | 380.73 | |
| Altria (MO) | 3.5 | $403M | 6.9M | 58.21 | |
| Orbital Atk | 2.5 | $290M | 3.2M | 89.34 | |
| Wells Fargo & Company (WFC) | 2.5 | $288M | 5.3M | 54.36 | |
| Carnival Corporation (CCL) | 2.5 | $287M | 5.3M | 54.48 | |
| Eli Lilly & Co. (LLY) | 2.5 | $283M | 3.4M | 84.26 | |
| General Dynamics Corporation (GD) | 2.4 | $279M | 2.0M | 137.36 | |
| Lowe's Companies (LOW) | 2.4 | $275M | 3.6M | 76.04 | |
| Tempur-Pedic International (TPX) | 2.3 | $262M | 3.7M | 70.46 | |
| BlackRock (BLK) | 2.1 | $249M | 731k | 340.52 | |
| Bristol Myers Squibb (BMY) | 2.1 | $249M | 3.6M | 68.79 | |
| Norfolk Southern (NSC) | 2.0 | $236M | 2.8M | 84.59 | |
| Dollar Tree (DLTR) | 2.0 | $232M | 3.0M | 77.22 | |
| General Electric Company | 1.9 | $216M | 6.9M | 31.15 | |
| Hasbro (HAS) | 1.9 | $214M | 3.2M | 67.36 | |
| CarMax (KMX) | 1.7 | $196M | 3.6M | 53.97 | |
| Pfizer (PFE) | 1.6 | $190M | 5.9M | 32.28 | |
| Reynolds American | 1.6 | $186M | 4.0M | 46.15 | |
| PriceSmart (PSMT) | 1.5 | $178M | 2.1M | 82.99 | |
| Microsoft Corporation (MSFT) | 1.4 | $168M | 3.0M | 55.48 | |
| First Industrial Realty Trust (FR) | 1.4 | $168M | 7.6M | 22.13 | |
| Cisco Systems (CSCO) | 1.4 | $167M | 6.1M | 27.16 | |
| Vistaoutdoor (VSTO) | 1.4 | $166M | 3.7M | 44.51 | |
| Cabela's Incorporated | 1.4 | $163M | 3.5M | 46.73 | |
| Corrections Corporation of America | 1.4 | $164M | 6.2M | 26.49 | |
| White Mountains Insurance Gp (WTM) | 1.4 | $158M | 217k | 726.81 | |
| USG Corporation | 1.4 | $156M | 6.4M | 24.29 | |
| Coca-Cola Company (KO) | 1.3 | $153M | 3.6M | 42.96 | |
| Energizer Holdings (ENR) | 1.3 | $148M | 4.3M | 34.06 | |
| Tenet Healthcare Corporation (THC) | 1.3 | $146M | 4.8M | 30.30 | |
| Service Corporation International (SCI) | 1.2 | $144M | 5.5M | 26.02 | |
| Paychex (PAYX) | 1.2 | $142M | 2.7M | 52.89 | |
| H&R Block (HRB) | 1.2 | $140M | 4.2M | 33.31 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $137M | 1.0M | 132.04 | |
| Sturm, Ruger & Company (RGR) | 1.2 | $136M | 2.3M | 59.61 | |
| Intel Corporation (INTC) | 1.2 | $134M | 3.9M | 34.45 | |
| Edgewell Pers Care (EPC) | 1.1 | $133M | 1.7M | 78.37 | |
| Visa (V) | 1.1 | $130M | 1.7M | 77.55 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $128M | 2.2M | 59.17 | |
| Chevron Corporation (CVX) | 1.0 | $119M | 1.3M | 89.96 | |
| Verizon Communications (VZ) | 1.0 | $120M | 2.6M | 46.22 | |
| DST Systems | 1.0 | $118M | 1.0M | 114.06 | |
| ConocoPhillips (COP) | 1.0 | $117M | 2.5M | 46.69 | |
| Alleghany Corporation | 1.0 | $115M | 240k | 477.93 | |
| Ca | 1.0 | $115M | 4.0M | 28.56 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $112M | 2.4M | 47.20 | |
| Matson (MATX) | 0.9 | $106M | 2.5M | 42.63 | |
| Mosaic (MOS) | 0.9 | $104M | 3.8M | 27.59 | |
| Eaton Vance | 0.8 | $90M | 2.8M | 32.43 | |
| Olin Corporation (OLN) | 0.7 | $86M | 5.0M | 17.26 | |
| Mbia (MBI) | 0.7 | $86M | 13M | 6.48 | |
| Landstar System (LSTR) | 0.7 | $84M | 1.4M | 58.65 | |
| Alexander & Baldwin (ALEX) | 0.7 | $83M | 2.4M | 35.31 | |
| EMC Corporation | 0.7 | $82M | 3.2M | 25.68 | |
| GATX Corporation (GATX) | 0.7 | $82M | 1.9M | 42.55 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $82M | 1.4M | 59.07 | |
| O'reilly Automotive (ORLY) | 0.7 | $80M | 315k | 253.42 | |
| Bank of America Corporation (BAC) | 0.6 | $74M | 4.4M | 16.83 | |
| Deere & Company (DE) | 0.6 | $74M | 973k | 76.27 | |
| Waddell & Reed Financial | 0.6 | $73M | 2.5M | 28.66 | |
| Martin Marietta Materials (MLM) | 0.6 | $68M | 494k | 136.58 | |
| Kinder Morgan (KMI) | 0.6 | $67M | 4.5M | 14.92 | |
| Duke Energy (DUK) | 0.6 | $67M | 943k | 71.39 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $66M | 583k | 112.62 | |
| Superior Energy Services | 0.6 | $65M | 4.8M | 13.47 | |
| M&T Bank Corporation (MTB) | 0.6 | $63M | 522k | 121.18 | |
| Adt | 0.5 | $60M | 1.8M | 32.98 | |
| Dana Holding Corporation (DAN) | 0.5 | $57M | 4.1M | 13.80 | |
| Dominion Resources (D) | 0.5 | $54M | 796k | 67.64 | |
| Kaman Corporation (KAMN) | 0.4 | $51M | 1.2M | 40.81 | |
| International Business Machines (IBM) | 0.4 | $48M | 350k | 137.62 | |
| FedEx Corporation (FDX) | 0.4 | $46M | 308k | 148.99 | |
| Cintas Corporation (CTAS) | 0.4 | $46M | 508k | 91.05 | |
| American Eagle Outfitters (AEO) | 0.4 | $45M | 2.9M | 15.50 | |
| Atwood Oceanics | 0.4 | $45M | 4.4M | 10.23 | |
| Communications Sales&leas Incom us equities / etf's | 0.4 | $44M | 2.3M | 18.69 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $42M | 415k | 101.80 | |
| World Fuel Services Corporation (WKC) | 0.4 | $42M | 1.1M | 38.46 | |
| Pulte (PHM) | 0.3 | $37M | 2.1M | 17.82 | |
| Amphenol Corporation (APH) | 0.3 | $38M | 719k | 52.23 | |
| iShares S&P 500 Index (IVV) | 0.3 | $36M | 174k | 204.87 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $35M | 2.7M | 12.90 | |
| MSC Industrial Direct (MSM) | 0.3 | $34M | 600k | 56.27 | |
| Teradata Corporation (TDC) | 0.3 | $31M | 1.2M | 26.42 | |
| Vulcan Materials Company (VMC) | 0.3 | $31M | 324k | 94.97 | |
| Methanex Corp (MEOH) | 0.3 | $32M | 954k | 33.01 | |
| Tredegar Corporation (TG) | 0.3 | $31M | 2.3M | 13.62 | |
| Tejon Ranch Company (TRC) | 0.3 | $31M | 1.6M | 19.15 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $30M | 303k | 99.28 | |
| Whirlpool Corporation (WHR) | 0.2 | $26M | 179k | 146.87 | |
| Symantec Corporation | 0.2 | $26M | 1.2M | 21.00 | |
| Dover Corporation (DOV) | 0.2 | $25M | 409k | 61.31 | |
| Albemarle Corporation (ALB) | 0.2 | $25M | 447k | 56.01 | |
| Copart (CPRT) | 0.2 | $25M | 647k | 38.01 | |
| Ball Corporation (BALL) | 0.2 | $24M | 330k | 72.73 | |
| Voya Financial (VOYA) | 0.2 | $25M | 670k | 36.91 | |
| NetApp (NTAP) | 0.2 | $23M | 866k | 26.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $15M | 108k | 139.32 | |
| Philip Morris International (PM) | 0.0 | $4.2M | 48k | 87.92 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.0M | 10.00 | 197800.00 | |
| Mondelez Int (MDLZ) | 0.0 | $2.1M | 46k | 44.84 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 91k | 18.28 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 54k | 25.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 19k | 77.93 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.4M | 14k | 102.69 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.1M | 47k | 24.12 | |
| Travelers Companies (TRV) | 0.0 | $771k | 6.8k | 112.88 | |
| Nordstrom (JWN) | 0.0 | $584k | 12k | 49.79 | |
| Raytheon Company | 0.0 | $901k | 7.2k | 124.59 | |
| Merck & Co (MRK) | 0.0 | $682k | 13k | 52.81 | |
| Nextera Energy (NEE) | 0.0 | $697k | 6.7k | 103.87 | |
| Nike (NKE) | 0.0 | $626k | 10k | 62.48 | |
| Hershey Company (HSY) | 0.0 | $866k | 9.7k | 89.29 | |
| Smith & Wesson Holding Corporation | 0.0 | $1.3M | 57k | 21.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $994k | 3.9k | 254.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $228k | 3.5k | 65.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $284k | 1.8k | 161.73 | |
| 3M Company (MMM) | 0.0 | $558k | 3.7k | 150.61 | |
| Federated Investors (FHI) | 0.0 | $230k | 8.0k | 28.69 | |
| Genuine Parts Company (GPC) | 0.0 | $388k | 4.5k | 85.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $478k | 3.8k | 127.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $337k | 1.3k | 259.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $203k | 2.6k | 78.08 | |
| Pepsi (PEP) | 0.0 | $270k | 2.7k | 99.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $222k | 3.7k | 60.00 | |
| Kellogg Company (K) | 0.0 | $429k | 5.9k | 72.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $284k | 4.6k | 62.01 | |
| Robert Half International (RHI) | 0.0 | $288k | 6.1k | 47.21 | |
| Amazon (AMZN) | 0.0 | $216k | 320.00 | 675.00 | |
| Monarch Financial Holdings | 0.0 | $334k | 19k | 18.02 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $2.7k | 271k | 0.01 | |
| Kraft Heinz (KHC) | 0.0 | $380k | 5.2k | 72.78 | |
| Welltower Inc Com reit (WELL) | 0.0 | $461k | 6.8k | 68.04 |
