London Co Of Virginia as of March 31, 2017
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 139 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 4.4 | $664M | 9.3M | 71.42 | |
| NewMarket Corporation (NEU) | 4.0 | $608M | 1.3M | 453.23 | |
| Wells Fargo & Company (WFC) | 3.3 | $502M | 9.0M | 55.66 | |
| Carnival Corporation (CCL) | 3.1 | $474M | 8.0M | 58.91 | |
| General Dynamics Corporation (GD) | 3.1 | $471M | 2.5M | 187.20 | |
| Norfolk Southern (NSC) | 2.8 | $427M | 3.8M | 111.97 | |
| BlackRock (BLK) | 2.5 | $378M | 985k | 383.51 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $373M | 2.2M | 166.68 | |
| Eli Lilly & Co. (LLY) | 2.4 | $365M | 4.3M | 84.11 | |
| General Electric Company | 2.3 | $353M | 12M | 29.80 | |
| Cisco Systems (CSCO) | 2.0 | $310M | 9.2M | 33.80 | |
| Coca-Cola Company (KO) | 2.0 | $301M | 7.1M | 42.44 | |
| Merck & Co (MRK) | 1.7 | $260M | 4.1M | 63.54 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $255M | 3.5M | 72.27 | |
| Verizon Communications (VZ) | 1.6 | $251M | 5.1M | 48.75 | |
| General Mills (GIS) | 1.6 | $250M | 4.2M | 59.01 | |
| Orbital Atk | 1.6 | $247M | 2.5M | 98.00 | |
| Hasbro (HAS) | 1.6 | $243M | 2.4M | 99.82 | |
| Microsoft Corporation (MSFT) | 1.6 | $242M | 3.7M | 65.86 | |
| Chevron Corporation (CVX) | 1.6 | $241M | 2.2M | 107.37 | |
| Lowe's Companies (LOW) | 1.6 | $240M | 2.9M | 82.21 | |
| Pfizer (PFE) | 1.6 | $238M | 7.0M | 34.21 | |
| Energizer Holdings (ENR) | 1.5 | $226M | 4.1M | 55.75 | |
| Diageo (DEO) | 1.5 | $222M | 1.9M | 115.58 | |
| Ca | 1.5 | $222M | 7.0M | 31.72 | |
| Paychex (PAYX) | 1.4 | $218M | 3.7M | 58.90 | |
| Dollar Tree (DLTR) | 1.4 | $218M | 2.8M | 78.46 | |
| Intel Corporation (INTC) | 1.4 | $217M | 6.0M | 36.07 | |
| USG Corporation | 1.3 | $202M | 6.3M | 31.80 | |
| CarMax (KMX) | 1.3 | $199M | 3.4M | 59.22 | |
| Reynolds American | 1.1 | $174M | 2.8M | 63.02 | |
| Philip Morris International (PM) | 1.1 | $166M | 1.5M | 112.90 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $164M | 186k | 879.88 | |
| DST Systems | 1.1 | $159M | 1.3M | 122.50 | |
| Kinder Morgan (KMI) | 1.1 | $159M | 7.3M | 21.74 | |
| Apple (AAPL) | 1.0 | $146M | 1.0M | 143.66 | |
| Alexander & Baldwin (ALEX) | 1.0 | $145M | 3.3M | 44.52 | |
| Duke Energy (DUK) | 0.9 | $144M | 1.8M | 82.01 | |
| Progressive Corporation (PGR) | 0.9 | $142M | 3.6M | 39.18 | |
| Penske Automotive (PAG) | 0.9 | $142M | 3.0M | 46.81 | |
| First Industrial Realty Trust (FR) | 0.9 | $140M | 5.3M | 26.63 | |
| Olin Corporation (OLN) | 0.9 | $138M | 4.2M | 32.87 | |
| Landstar System (LSTR) | 0.9 | $135M | 1.6M | 85.65 | |
| Alleghany Corporation | 0.9 | $134M | 218k | 614.66 | |
| Service Corporation International (SCI) | 0.9 | $134M | 4.3M | 30.88 | |
| Armstrong World Industries (AWI) | 0.9 | $132M | 2.9M | 46.05 | |
| GATX Corporation (GATX) | 0.9 | $131M | 2.2M | 60.96 | |
| Edgewell Pers Care (EPC) | 0.9 | $130M | 1.8M | 73.14 | |
| Mosaic (MOS) | 0.8 | $129M | 4.4M | 29.18 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $127M | 1.5M | 85.57 | |
| Sturm, Ruger & Company (RGR) | 0.8 | $119M | 2.2M | 53.55 | |
| PriceSmart (PSMT) | 0.7 | $109M | 1.2M | 92.20 | |
| Eaton Vance | 0.7 | $107M | 2.4M | 44.96 | |
| Dominion Resources (D) | 0.7 | $105M | 1.4M | 77.57 | |
| Visa (V) | 0.7 | $104M | 1.2M | 88.87 | |
| Martin Marietta Materials (MLM) | 0.7 | $102M | 465k | 218.25 | |
| Copart (CPRT) | 0.7 | $102M | 1.7M | 61.93 | |
| Deere & Company (DE) | 0.6 | $95M | 877k | 108.86 | |
| Kaman Corporation (KAMN) | 0.6 | $96M | 2.0M | 48.13 | |
| Ingevity (NGVT) | 0.6 | $93M | 1.5M | 60.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $91M | 110k | 829.56 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $89M | 1.5M | 59.73 | |
| Tempur-Pedic International (TPX) | 0.6 | $87M | 1.9M | 46.46 | |
| Nike (NKE) | 0.6 | $84M | 1.5M | 55.73 | |
| Dril-Quip (DRQ) | 0.6 | $83M | 1.5M | 54.55 | |
| Mbia (MBI) | 0.5 | $82M | 9.6M | 8.47 | |
| O'reilly Automotive (ORLY) | 0.5 | $82M | 302k | 269.84 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $77M | 556k | 139.01 | |
| Post Holdings Inc Common (POST) | 0.5 | $75M | 858k | 87.52 | |
| M&T Bank Corporation (MTB) | 0.5 | $71M | 458k | 154.73 | |
| MSC Industrial Direct (MSM) | 0.4 | $64M | 623k | 102.76 | |
| Matson (MATX) | 0.4 | $62M | 2.0M | 31.76 | |
| Bristol Myers Squibb (BMY) | 0.4 | $61M | 1.1M | 54.38 | |
| FedEx Corporation (FDX) | 0.4 | $57M | 294k | 195.15 | |
| Southwest Airlines (LUV) | 0.4 | $57M | 1.1M | 53.76 | |
| Cintas Corporation (CTAS) | 0.3 | $53M | 416k | 126.54 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $53M | 3.0M | 17.71 | |
| Lamb Weston Hldgs (LW) | 0.3 | $46M | 1.1M | 42.06 | |
| Amphenol Corporation (APH) | 0.3 | $42M | 591k | 71.17 | |
| Bank of America Corporation (BAC) | 0.3 | $42M | 1.8M | 23.59 | |
| Cooper Tire & Rubber Company | 0.3 | $40M | 903k | 44.35 | |
| Pulte (PHM) | 0.2 | $38M | 1.6M | 23.55 | |
| Citrix Systems | 0.2 | $36M | 434k | 83.39 | |
| Ball Corporation (BALL) | 0.2 | $34M | 464k | 74.26 | |
| Tredegar Corporation (TG) | 0.2 | $34M | 1.9M | 17.55 | |
| Vulcan Materials Company (VMC) | 0.2 | $32M | 266k | 120.48 | |
| Symantec Corporation | 0.2 | $31M | 1.0M | 30.68 | |
| Dover Corporation (DOV) | 0.2 | $27M | 337k | 80.35 | |
| Tejon Ranch Company (TRC) | 0.2 | $28M | 1.3M | 21.89 | |
| Superior Energy Services | 0.2 | $27M | 1.9M | 14.26 | |
| Whirlpool Corporation (WHR) | 0.2 | $25M | 148k | 171.33 | |
| T. Rowe Price (TROW) | 0.2 | $24M | 354k | 68.15 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $23M | 501k | 46.18 | |
| Voya Financial (VOYA) | 0.1 | $21M | 554k | 37.96 | |
| World Fuel Services Corporation (WKC) | 0.1 | $16M | 450k | 36.25 | |
| Corning Incorporated (GLW) | 0.1 | $13M | 489k | 27.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.4M | 23k | 235.73 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.5M | 10.00 | 249800.00 | |
| International Business Machines (IBM) | 0.0 | $2.7M | 16k | 174.11 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.7M | 20k | 137.46 | |
| CSX Corporation (CSX) | 0.0 | $1.9M | 41k | 46.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.9M | 23k | 82.03 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.0M | 8.1k | 124.60 | |
| Raytheon Company | 0.0 | $1.0M | 6.8k | 152.54 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 9.7k | 109.24 | |
| Kellogg Company (K) | 0.0 | $952k | 13k | 72.62 | |
| LogMeIn | 0.0 | $1.2M | 13k | 97.49 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.0M | 10k | 99.93 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0M | 45k | 43.07 | |
| Smith & Wesson Holding Corpora | 0.0 | $941k | 48k | 19.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $328k | 3.7k | 87.82 | |
| American Express Company (AXP) | 0.0 | $259k | 3.3k | 79.04 | |
| PNC Financial Services (PNC) | 0.0 | $225k | 1.9k | 120.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $290k | 1.7k | 167.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $214k | 3.0k | 72.22 | |
| 3M Company (MMM) | 0.0 | $528k | 2.8k | 191.30 | |
| At&t (T) | 0.0 | $229k | 5.5k | 41.49 | |
| Apache Corporation | 0.0 | $229k | 4.5k | 51.35 | |
| Genuine Parts Company (GPC) | 0.0 | $300k | 3.3k | 92.31 | |
| H&R Block (HRB) | 0.0 | $503k | 22k | 23.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $267k | 2.0k | 131.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $434k | 4.0k | 109.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $403k | 1.3k | 310.00 | |
| Travelers Companies (TRV) | 0.0 | $225k | 1.9k | 120.32 | |
| American Financial (AFG) | 0.0 | $258k | 2.7k | 95.56 | |
| Amgen (AMGN) | 0.0 | $265k | 1.6k | 163.88 | |
| Nextera Energy (NEE) | 0.0 | $671k | 5.2k | 128.42 | |
| Pepsi (PEP) | 0.0 | $266k | 2.4k | 111.86 | |
| Royal Dutch Shell | 0.0 | $315k | 6.0k | 52.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $216k | 3.7k | 58.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $354k | 4.6k | 77.29 | |
| Robert Half International (RHI) | 0.0 | $298k | 6.1k | 48.85 | |
| Amazon (AMZN) | 0.0 | $284k | 320.00 | 887.50 | |
| Netflix (NFLX) | 0.0 | $238k | 1.6k | 147.83 | |
| TowneBank (TOWN) | 0.0 | $530k | 16k | 32.38 | |
| Stein Mart | 0.0 | $32k | 11k | 3.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $239k | 1.7k | 139.28 | |
| Abbvie (ABBV) | 0.0 | $337k | 5.2k | 65.16 | |
| Kraft Heinz (KHC) | 0.0 | $465k | 5.1k | 90.80 |
