London Co Of Virginia as of Dec. 31, 2016
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 128 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NewMarket Corporation (NEU) | 4.0 | $578M | 1.4M | 423.84 | |
| Altria (MO) | 3.5 | $510M | 7.5M | 67.62 | |
| Wells Fargo & Company (WFC) | 3.3 | $483M | 8.8M | 55.11 | |
| General Dynamics Corporation (GD) | 2.9 | $423M | 2.4M | 172.66 | |
| Carnival Corporation (CCL) | 2.8 | $409M | 7.9M | 52.06 | |
| General Electric Company | 2.8 | $405M | 13M | 31.60 | |
| Norfolk Southern (NSC) | 2.8 | $401M | 3.7M | 108.07 | |
| BlackRock (BLK) | 2.5 | $366M | 961k | 380.54 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $363M | 2.2M | 162.98 | |
| Eli Lilly & Co. (LLY) | 2.1 | $310M | 4.2M | 73.55 | |
| Coca-Cola Company (KO) | 1.9 | $280M | 6.7M | 41.46 | |
| Verizon Communications (VZ) | 1.8 | $264M | 5.0M | 53.38 | |
| Cisco Systems (CSCO) | 1.8 | $263M | 8.7M | 30.22 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $259M | 3.4M | 75.75 | |
| Chevron Corporation (CVX) | 1.8 | $257M | 2.2M | 117.70 | |
| Orbital Atk | 1.7 | $253M | 2.9M | 87.73 | |
| General Mills (GIS) | 1.7 | $247M | 4.0M | 61.77 | |
| Tempur-Pedic International (TPX) | 1.7 | $246M | 3.6M | 68.28 | |
| Merck & Co (MRK) | 1.6 | $228M | 3.9M | 58.87 | |
| Paychex (PAYX) | 1.5 | $224M | 3.7M | 60.88 | |
| CarMax (KMX) | 1.5 | $221M | 3.4M | 64.39 | |
| Dollar Tree (DLTR) | 1.5 | $216M | 2.8M | 77.18 | |
| Pfizer (PFE) | 1.5 | $216M | 6.6M | 32.48 | |
| Microsoft Corporation (MSFT) | 1.5 | $215M | 3.5M | 62.14 | |
| Intel Corporation (INTC) | 1.4 | $211M | 5.8M | 36.27 | |
| Ca | 1.4 | $211M | 6.6M | 31.77 | |
| Lowe's Companies (LOW) | 1.4 | $202M | 2.8M | 71.12 | |
| USG Corporation | 1.3 | $193M | 6.7M | 28.88 | |
| Energizer Holdings (ENR) | 1.3 | $190M | 4.2M | 44.61 | |
| Edgewell Pers Care (EPC) | 1.3 | $190M | 2.6M | 72.99 | |
| Diageo (DEO) | 1.3 | $187M | 1.8M | 103.94 | |
| Hasbro (HAS) | 1.2 | $182M | 2.3M | 77.79 | |
| Penske Automotive (PAG) | 1.2 | $169M | 3.3M | 51.84 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $163M | 195k | 836.05 | |
| Alexander & Baldwin (ALEX) | 1.1 | $159M | 3.5M | 44.87 | |
| First Industrial Realty Trust (FR) | 1.1 | $158M | 5.6M | 28.05 | |
| Mosaic (MOS) | 1.0 | $152M | 5.2M | 29.33 | |
| Kinder Morgan (KMI) | 1.0 | $151M | 7.3M | 20.71 | |
| Reynolds American | 1.0 | $148M | 2.6M | 56.04 | |
| Landstar System (LSTR) | 1.0 | $146M | 1.7M | 85.30 | |
| GATX Corporation (GATX) | 1.0 | $145M | 2.4M | 61.58 | |
| DST Systems | 1.0 | $143M | 1.3M | 107.15 | |
| Alleghany Corporation | 0.9 | $136M | 224k | 608.12 | |
| Service Corporation International (SCI) | 0.9 | $134M | 4.7M | 28.40 | |
| Progressive Corporation (PGR) | 0.9 | $132M | 3.7M | 35.50 | |
| Armstrong World Industries (AWI) | 0.9 | $126M | 3.0M | 41.80 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $127M | 1.5M | 85.79 | |
| H&R Block (HRB) | 0.8 | $123M | 5.4M | 22.99 | |
| Duke Energy (DUK) | 0.8 | $123M | 1.6M | 77.62 | |
| Apple (AAPL) | 0.8 | $123M | 1.1M | 115.82 | |
| Vistaoutdoor (VSTO) | 0.8 | $122M | 3.3M | 36.90 | |
| PriceSmart (PSMT) | 0.8 | $121M | 1.4M | 83.50 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $119M | 2.1M | 55.39 | |
| Olin Corporation (OLN) | 0.8 | $117M | 4.6M | 25.61 | |
| Mbia (MBI) | 0.7 | $108M | 10M | 10.70 | |
| Kaman Corporation (KAMN) | 0.7 | $106M | 2.2M | 48.93 | |
| Eaton Vance | 0.7 | $105M | 2.5M | 41.88 | |
| Martin Marietta Materials (MLM) | 0.7 | $103M | 465k | 221.53 | |
| Dominion Resources (D) | 0.7 | $98M | 1.3M | 76.59 | |
| Visa (V) | 0.7 | $94M | 1.2M | 78.02 | |
| Deere & Company (DE) | 0.6 | $94M | 908k | 103.04 | |
| Copart (CPRT) | 0.6 | $91M | 1.6M | 55.41 | |
| Sturm, Ruger & Company (RGR) | 0.6 | $91M | 1.7M | 52.70 | |
| O'reilly Automotive (ORLY) | 0.6 | $87M | 312k | 278.41 | |
| Nike (NKE) | 0.5 | $78M | 1.5M | 50.83 | |
| Matson (MATX) | 0.5 | $76M | 2.1M | 35.39 | |
| M&T Bank Corporation (MTB) | 0.5 | $72M | 459k | 156.43 | |
| Superior Energy Services | 0.5 | $70M | 4.2M | 16.88 | |
| Bristol Myers Squibb (BMY) | 0.5 | $68M | 1.2M | 58.44 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $68M | 555k | 122.33 | |
| Cabela's Incorporated | 0.4 | $60M | 1.0M | 58.55 | |
| MSC Industrial Direct (MSM) | 0.4 | $58M | 623k | 92.39 | |
| FedEx Corporation (FDX) | 0.4 | $57M | 304k | 186.20 | |
| Post Holdings Inc Common (POST) | 0.4 | $53M | 653k | 80.39 | |
| Tredegar Corporation (TG) | 0.3 | $50M | 2.1M | 24.00 | |
| Cintas Corporation (CTAS) | 0.3 | $48M | 419k | 115.56 | |
| Dril-Quip (DRQ) | 0.3 | $45M | 747k | 60.05 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $45M | 3.0M | 14.84 | |
| World Fuel Services Corporation (WKC) | 0.3 | $40M | 877k | 45.91 | |
| Citrix Systems | 0.3 | $39M | 439k | 89.31 | |
| Amphenol Corporation (APH) | 0.3 | $40M | 594k | 67.20 | |
| Bank of America Corporation (BAC) | 0.3 | $38M | 1.7M | 22.10 | |
| Tejon Ranch Company (TRC) | 0.2 | $36M | 1.4M | 25.43 | |
| Ball Corporation (BALL) | 0.2 | $35M | 467k | 75.07 | |
| Vulcan Materials Company (VMC) | 0.2 | $34M | 268k | 125.15 | |
| Pulte (PHM) | 0.2 | $30M | 1.6M | 18.38 | |
| Whirlpool Corporation (WHR) | 0.2 | $27M | 149k | 181.77 | |
| Symantec Corporation | 0.2 | $25M | 1.0M | 23.89 | |
| Dover Corporation (DOV) | 0.2 | $25M | 339k | 74.93 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $23M | 503k | 44.92 | |
| Voya Financial (VOYA) | 0.1 | $22M | 557k | 39.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $19M | 83k | 223.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $14M | 63k | 224.99 | |
| Corning Incorporated (GLW) | 0.1 | $12M | 493k | 24.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $12M | 91k | 134.84 | |
| Philip Morris International (PM) | 0.0 | $4.4M | 48k | 91.49 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.4M | 10.00 | 244100.00 | |
| International Business Machines (IBM) | 0.0 | $2.5M | 15k | 166.00 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 41k | 35.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.9M | 21k | 90.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $936k | 8.1k | 115.21 | |
| Raytheon Company | 0.0 | $970k | 6.8k | 142.00 | |
| Hershey Company (HSY) | 0.0 | $1.0M | 9.7k | 103.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.4M | 8.3k | 165.31 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.9M | 19k | 95.88 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0M | 45k | 44.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $277k | 1.7k | 160.12 | |
| 3M Company (MMM) | 0.0 | $509k | 2.9k | 178.60 | |
| Genuine Parts Company (GPC) | 0.0 | $342k | 3.6k | 95.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $229k | 2.0k | 113.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $425k | 4.0k | 106.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $349k | 1.3k | 268.46 | |
| Travelers Companies (TRV) | 0.0 | $316k | 2.6k | 122.48 | |
| American Financial (AFG) | 0.0 | $238k | 2.7k | 88.15 | |
| Amgen (AMGN) | 0.0 | $300k | 2.1k | 146.34 | |
| Nextera Energy (NEE) | 0.0 | $639k | 5.4k | 119.44 | |
| Pepsi (PEP) | 0.0 | $388k | 3.7k | 104.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $205k | 3.7k | 55.41 | |
| Kellogg Company (K) | 0.0 | $479k | 6.5k | 73.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $336k | 4.6k | 73.36 | |
| Robert Half International (RHI) | 0.0 | $298k | 6.1k | 48.85 | |
| Amazon (AMZN) | 0.0 | $240k | 320.00 | 750.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $209k | 1.7k | 124.48 | |
| TowneBank (TOWN) | 0.0 | $544k | 16k | 33.23 | |
| Stein Mart | 0.0 | $58k | 11k | 5.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $423k | 3.2k | 131.69 | |
| Kraft Heinz (KHC) | 0.0 | $447k | 5.1k | 87.29 | |
| Dell Technologies Inc Class V equity | 0.0 | $449k | 8.2k | 55.00 |
