London Co Of Virginia as of June 30, 2016
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 122 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NewMarket Corporation (NEU) | 4.3 | $553M | 1.3M | 414.38 | |
Altria (MO) | 3.4 | $437M | 6.3M | 68.96 | |
General Electric Company | 2.6 | $341M | 11M | 31.48 | |
Lowe's Companies (LOW) | 2.6 | $336M | 4.2M | 79.17 | |
General Dynamics Corporation (GD) | 2.5 | $329M | 2.4M | 139.24 | |
Berkshire Hathaway (BRK.B) | 2.3 | $296M | 2.0M | 144.79 | |
Eli Lilly & Co. (LLY) | 2.3 | $296M | 3.8M | 78.75 | |
Wells Fargo & Company (WFC) | 2.3 | $293M | 6.2M | 47.33 | |
BlackRock (BLK) | 2.2 | $285M | 832k | 342.53 | |
Dollar Tree (DLTR) | 2.1 | $275M | 2.9M | 94.24 | |
Norfolk Southern (NSC) | 2.1 | $274M | 3.2M | 85.13 | |
Coca-Cola Company (KO) | 2.0 | $261M | 5.8M | 45.33 | |
Orbital Atk | 2.0 | $256M | 3.0M | 85.14 | |
Carnival Corporation (CCL) | 2.0 | $255M | 5.8M | 44.20 | |
Corrections Corporation of America | 1.9 | $242M | 6.9M | 35.02 | |
General Mills (GIS) | 1.8 | $227M | 3.2M | 71.32 | |
Energizer Holdings (ENR) | 1.7 | $223M | 4.3M | 51.49 | |
Tempur-Pedic International (TPX) | 1.6 | $214M | 3.9M | 55.32 | |
Cisco Systems (CSCO) | 1.6 | $210M | 7.3M | 28.69 | |
Cincinnati Financial Corporation (CINF) | 1.6 | $205M | 2.7M | 74.89 | |
First Industrial Realty Trust (FR) | 1.5 | $196M | 7.1M | 27.82 | |
Pfizer (PFE) | 1.5 | $190M | 5.4M | 35.21 | |
USG Corporation | 1.4 | $188M | 7.0M | 26.96 | |
PriceSmart (PSMT) | 1.4 | $188M | 2.0M | 93.57 | |
Paychex (PAYX) | 1.4 | $185M | 3.1M | 59.50 | |
Verizon Communications (VZ) | 1.4 | $178M | 3.2M | 55.84 | |
Merck & Co (MRK) | 1.4 | $176M | 3.1M | 57.61 | |
CarMax (KMX) | 1.4 | $176M | 3.6M | 49.03 | |
Ca | 1.3 | $173M | 5.3M | 32.83 | |
White Mountains Insurance Gp (WTM) | 1.3 | $172M | 204k | 842.00 | |
Hasbro (HAS) | 1.3 | $170M | 2.0M | 83.99 | |
DST Systems | 1.3 | $169M | 1.5M | 116.43 | |
Vistaoutdoor (VSTO) | 1.3 | $168M | 3.5M | 47.73 | |
Cabela's Incorporated | 1.3 | $166M | 3.3M | 50.06 | |
Edgewell Pers Care (EPC) | 1.3 | $166M | 2.0M | 84.41 | |
Diageo (DEO) | 1.2 | $160M | 1.4M | 112.88 | |
Chevron Corporation (CVX) | 1.2 | $154M | 1.5M | 104.83 | |
Intel Corporation (INTC) | 1.2 | $152M | 4.6M | 32.80 | |
Microsoft Corporation (MSFT) | 1.1 | $141M | 2.7M | 51.17 | |
Sturm, Ruger & Company (RGR) | 1.1 | $141M | 2.2M | 64.01 | |
Service Corporation International (SCI) | 1.1 | $138M | 5.1M | 27.04 | |
Alexander & Baldwin (ALEX) | 1.1 | $138M | 3.8M | 36.14 | |
Deckers Outdoor Corporation (DECK) | 1.1 | $136M | 2.4M | 57.52 | |
Progressive Corporation (PGR) | 1.0 | $129M | 3.9M | 33.50 | |
Alleghany Corporation | 1.0 | $130M | 236k | 549.58 | |
Tenet Healthcare Corporation (THC) | 1.0 | $129M | 4.7M | 27.64 | |
Visa (V) | 1.0 | $125M | 1.7M | 74.17 | |
Olin Corporation (OLN) | 0.9 | $123M | 5.0M | 24.84 | |
Mosaic (MOS) | 0.9 | $121M | 4.6M | 26.18 | |
H&R Block (HRB) | 0.9 | $118M | 5.1M | 23.00 | |
Reynolds American | 0.9 | $116M | 2.1M | 53.93 | |
GATX Corporation (GATX) | 0.9 | $111M | 2.5M | 43.97 | |
Kinder Morgan (KMI) | 0.8 | $110M | 5.9M | 18.72 | |
Duke Energy (DUK) | 0.8 | $108M | 1.3M | 85.79 | |
Kaman Corporation (KAMN) | 0.8 | $99M | 2.3M | 42.52 | |
Landstar System (LSTR) | 0.7 | $96M | 1.4M | 68.66 | |
Apple (AAPL) | 0.7 | $94M | 985k | 95.60 | |
Eaton Vance | 0.7 | $93M | 2.6M | 35.34 | |
Old Dominion Freight Line (ODFL) | 0.7 | $92M | 1.5M | 60.31 | |
Martin Marietta Materials (MLM) | 0.7 | $91M | 474k | 192.00 | |
Bristol Myers Squibb (BMY) | 0.7 | $89M | 1.2M | 73.55 | |
Superior Energy Services | 0.7 | $87M | 4.7M | 18.41 | |
O'reilly Automotive (ORLY) | 0.7 | $87M | 323k | 271.10 | |
Copart (CPRT) | 0.6 | $82M | 1.7M | 49.01 | |
Dominion Resources (D) | 0.6 | $79M | 1.0M | 77.93 | |
Deere & Company (DE) | 0.6 | $76M | 937k | 81.04 | |
Matson (MATX) | 0.6 | $75M | 2.3M | 32.29 | |
Mbia (MBI) | 0.6 | $73M | 11M | 6.83 | |
SPECTRUM BRANDS Hldgs | 0.5 | $66M | 549k | 119.31 | |
M&T Bank Corporation (MTB) | 0.5 | $58M | 490k | 118.23 | |
Bank of America Corporation (BAC) | 0.4 | $53M | 4.0M | 13.27 | |
FedEx Corporation (FDX) | 0.4 | $48M | 314k | 151.78 | |
Cintas Corporation (CTAS) | 0.4 | $46M | 471k | 98.13 | |
World Fuel Services Corporation (WKC) | 0.4 | $46M | 977k | 47.49 | |
MSC Industrial Direct (MSM) | 0.3 | $44M | 624k | 70.56 | |
American Eagle Outfitters (AEO) | 0.3 | $43M | 2.7M | 15.93 | |
Citrix Systems | 0.3 | $39M | 487k | 80.09 | |
Amphenol Corporation (APH) | 0.3 | $38M | 668k | 57.33 | |
Pulte (PHM) | 0.3 | $36M | 1.8M | 19.49 | |
Vulcan Materials Company (VMC) | 0.3 | $36M | 301k | 120.36 | |
Tejon Ranch Company (TRC) | 0.3 | $37M | 1.5M | 23.64 | |
Tredegar Corporation (TG) | 0.3 | $36M | 2.2M | 16.12 | |
Brown-Forman Corporation (BF.B) | 0.2 | $28M | 282k | 99.76 | |
Whirlpool Corporation (WHR) | 0.2 | $28M | 168k | 166.64 | |
Dover Corporation (DOV) | 0.2 | $26M | 380k | 69.32 | |
Symantec Corporation | 0.2 | $24M | 1.2M | 20.54 | |
Ball Corporation (BALL) | 0.2 | $22M | 307k | 72.29 | |
Voya Financial (VOYA) | 0.1 | $16M | 626k | 24.76 | |
Corning Incorporated (GLW) | 0.1 | $10M | 499k | 20.48 | |
Philip Morris International (PM) | 0.0 | $4.9M | 48k | 101.72 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.2M | 10.00 | 217000.00 | |
International Business Machines (IBM) | 0.0 | $2.3M | 15k | 151.81 | |
EMC Corporation | 0.0 | $2.0M | 74k | 27.18 | |
Mondelez Int (MDLZ) | 0.0 | $2.1M | 46k | 45.50 | |
CSX Corporation (CSX) | 0.0 | $1.3M | 52k | 26.08 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.9M | 20k | 93.74 | |
Johnson & Johnson (JNJ) | 0.0 | $1.3M | 11k | 121.28 | |
Travelers Companies (TRV) | 0.0 | $687k | 5.8k | 119.06 | |
Raytheon Company | 0.0 | $952k | 7.0k | 135.88 | |
Nextera Energy (NEE) | 0.0 | $932k | 7.1k | 130.40 | |
Hershey Company (HSY) | 0.0 | $1.1M | 9.7k | 113.48 | |
Smith & Wesson Holding Corporation | 0.0 | $1.3M | 48k | 27.19 | |
Costco Wholesale Corporation (COST) | 0.0 | $272k | 1.7k | 157.23 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $503k | 2.4k | 209.58 | |
3M Company (MMM) | 0.0 | $542k | 3.1k | 175.12 | |
Genuine Parts Company (GPC) | 0.0 | $362k | 3.6k | 101.12 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $465k | 3.4k | 137.37 | |
Sherwin-Williams Company (SHW) | 0.0 | $383k | 1.3k | 293.49 | |
CVS Caremark Corporation (CVS) | 0.0 | $234k | 2.4k | 95.86 | |
Amgen (AMGN) | 0.0 | $223k | 1.5k | 152.01 | |
Nike (NKE) | 0.0 | $608k | 11k | 55.22 | |
Pepsi (PEP) | 0.0 | $346k | 3.3k | 105.97 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $311k | 3.0k | 103.29 | |
iShares S&P 500 Index (IVV) | 0.0 | $304k | 1.4k | 210.38 | |
Starbucks Corporation (SBUX) | 0.0 | $211k | 3.7k | 57.03 | |
Kellogg Company (K) | 0.0 | $531k | 6.5k | 81.69 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $340k | 4.6k | 74.24 | |
Robert Half International (RHI) | 0.0 | $233k | 6.1k | 38.20 | |
Amazon (AMZN) | 0.0 | $229k | 320.00 | 715.62 | |
TowneBank (TOWN) | 0.0 | $354k | 16k | 21.63 | |
Stein Mart | 0.0 | $82k | 11k | 7.74 | |
Kraft Heinz (KHC) | 0.0 | $453k | 5.1k | 88.46 |