London Co Of Virginia as of June 30, 2017
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 127 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Altria (MO) | 4.8 | $709M | 9.5M | 74.47 | |
NewMarket Corporation (NEU) | 3.9 | $566M | 1.2M | 460.48 | |
Carnival Corporation (CCL) | 3.6 | $531M | 8.1M | 65.57 | |
Wells Fargo & Company (WFC) | 3.5 | $508M | 9.2M | 55.41 | |
General Dynamics Corporation (GD) | 3.4 | $505M | 2.6M | 198.10 | |
Norfolk Southern (NSC) | 3.2 | $469M | 3.9M | 121.70 | |
BlackRock (BLK) | 2.8 | $419M | 991k | 422.41 | |
Berkshire Hathaway (BRK.B) | 2.5 | $376M | 2.2M | 169.37 | |
Eli Lilly & Co. (LLY) | 2.4 | $350M | 4.3M | 82.30 | |
Coca-Cola Company (KO) | 2.2 | $322M | 7.2M | 44.85 | |
Cisco Systems (CSCO) | 2.0 | $290M | 9.2M | 31.30 | |
Hasbro (HAS) | 1.9 | $276M | 2.5M | 111.51 | |
Merck & Co (MRK) | 1.8 | $271M | 4.2M | 64.09 | |
General Electric Company | 1.8 | $263M | 9.7M | 27.01 | |
Cincinnati Financial Corporation (CINF) | 1.8 | $263M | 3.6M | 72.45 | |
Microsoft Corporation (MSFT) | 1.8 | $262M | 3.8M | 68.93 | |
Ca | 1.7 | $249M | 7.2M | 34.47 | |
Diageo (DEO) | 1.6 | $239M | 2.0M | 119.83 | |
General Mills (GIS) | 1.6 | $239M | 4.3M | 55.40 | |
Chevron Corporation (CVX) | 1.6 | $237M | 2.3M | 104.33 | |
Pfizer (PFE) | 1.6 | $235M | 7.0M | 33.59 | |
Verizon Communications (VZ) | 1.6 | $232M | 5.2M | 44.66 | |
Lowe's Companies (LOW) | 1.6 | $228M | 2.9M | 77.53 | |
Paychex (PAYX) | 1.5 | $216M | 3.8M | 56.94 | |
Intel Corporation (INTC) | 1.4 | $209M | 6.2M | 33.74 | |
CarMax (KMX) | 1.4 | $204M | 3.2M | 63.06 | |
Dollar Tree (DLTR) | 1.3 | $187M | 2.7M | 69.92 | |
Reynolds American | 1.2 | $184M | 2.8M | 65.04 | |
Orbital Atk | 1.2 | $183M | 1.9M | 98.36 | |
Philip Morris International (PM) | 1.2 | $178M | 1.5M | 117.45 | |
Energizer Holdings (ENR) | 1.1 | $167M | 3.5M | 48.02 | |
Target Corporation (TGT) | 1.1 | $163M | 3.1M | 52.29 | |
Penske Automotive (PAG) | 1.1 | $157M | 3.6M | 43.91 | |
USG Corporation | 1.1 | $156M | 5.4M | 29.02 | |
Progressive Corporation (PGR) | 1.0 | $154M | 3.5M | 44.09 | |
Duke Energy (DUK) | 1.0 | $153M | 1.8M | 83.59 | |
Kinder Morgan (KMI) | 1.0 | $144M | 7.5M | 19.16 | |
Apple (AAPL) | 0.9 | $139M | 966k | 144.02 | |
Old Dominion Freight Line (ODFL) | 0.9 | $138M | 1.4M | 95.24 | |
White Mountains Insurance Gp (WTM) | 0.9 | $137M | 158k | 868.63 | |
Armstrong World Industries (AWI) | 0.9 | $136M | 3.0M | 46.00 | |
DST Systems | 0.9 | $133M | 2.2M | 61.70 | |
Alleghany Corporation | 0.8 | $124M | 209k | 594.80 | |
First Industrial Realty Trust (FR) | 0.8 | $123M | 4.3M | 28.62 | |
Sturm, Ruger & Company (RGR) | 0.8 | $116M | 1.9M | 62.15 | |
Service Corporation International (SCI) | 0.7 | $109M | 3.2M | 33.45 | |
Dominion Resources (D) | 0.7 | $107M | 1.4M | 76.63 | |
GATX Corporation (GATX) | 0.7 | $105M | 1.6M | 64.27 | |
Deere & Company (DE) | 0.7 | $103M | 831k | 123.59 | |
Visa (V) | 0.7 | $104M | 1.1M | 93.78 | |
Landstar System (LSTR) | 0.7 | $102M | 1.2M | 85.60 | |
Alexander & Baldwin (ALEX) | 0.7 | $102M | 2.5M | 41.38 | |
Martin Marietta Materials (MLM) | 0.7 | $100M | 451k | 222.58 | |
Olin Corporation (OLN) | 0.7 | $97M | 3.2M | 30.28 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $95M | 105k | 908.73 | |
Copart (CPRT) | 0.6 | $95M | 3.0M | 31.79 | |
Eaton Vance | 0.6 | $94M | 2.0M | 47.32 | |
Deckers Outdoor Corporation (DECK) | 0.6 | $91M | 1.3M | 68.26 | |
Nike (NKE) | 0.6 | $85M | 1.4M | 59.00 | |
PriceSmart (PSMT) | 0.5 | $78M | 894k | 87.60 | |
Mbia (MBI) | 0.5 | $77M | 8.1M | 9.43 | |
Kaman Corporation (KAMN) | 0.5 | $76M | 1.5M | 49.87 | |
Edgewell Pers Care (EPC) | 0.5 | $76M | 1.0M | 76.02 | |
Alexion Pharmaceuticals | 0.5 | $76M | 621k | 121.67 | |
M&T Bank Corporation (MTB) | 0.5 | $73M | 451k | 161.95 | |
SPECTRUM BRANDS Hldgs | 0.5 | $69M | 548k | 125.04 | |
Post Holdings Inc Common (POST) | 0.4 | $65M | 842k | 77.65 | |
Ingevity (NGVT) | 0.4 | $65M | 1.1M | 57.40 | |
Southwest Airlines (LUV) | 0.4 | $63M | 1.0M | 62.14 | |
O'reilly Automotive (ORLY) | 0.4 | $63M | 286k | 218.74 | |
FedEx Corporation (FDX) | 0.4 | $60M | 277k | 217.33 | |
Tempur-Pedic International (TPX) | 0.4 | $61M | 1.1M | 53.39 | |
Bristol Myers Squibb (BMY) | 0.4 | $59M | 1.1M | 55.72 | |
Cooper Tire & Rubber Company | 0.4 | $57M | 1.6M | 36.10 | |
Dril-Quip (DRQ) | 0.4 | $55M | 1.1M | 48.80 | |
Cintas Corporation (CTAS) | 0.4 | $53M | 418k | 126.04 | |
MSC Industrial Direct (MSM) | 0.3 | $52M | 602k | 85.96 | |
Lamb Weston Hldgs (LW) | 0.3 | $47M | 1.1M | 44.04 | |
Matson (MATX) | 0.3 | $45M | 1.5M | 30.04 | |
Bank of America Corporation (BAC) | 0.3 | $40M | 1.6M | 24.26 | |
Ball Corporation (BALL) | 0.3 | $39M | 933k | 42.21 | |
Amphenol Corporation (APH) | 0.2 | $35M | 479k | 73.82 | |
Pulte (PHM) | 0.2 | $34M | 1.4M | 24.53 | |
Citrix Systems | 0.2 | $35M | 434k | 79.58 | |
Vulcan Materials Company (VMC) | 0.2 | $34M | 268k | 126.68 | |
Bruker Corporation (BRKR) | 0.2 | $31M | 1.1M | 28.84 | |
Symantec Corporation | 0.2 | $29M | 1.0M | 28.25 | |
Whirlpool Corporation (WHR) | 0.2 | $29M | 149k | 191.62 | |
T. Rowe Price (TROW) | 0.2 | $26M | 355k | 74.21 | |
Dover Corporation (DOV) | 0.2 | $27M | 338k | 80.22 | |
Brown-Forman Corporation (BF.B) | 0.2 | $24M | 503k | 48.60 | |
Tredegar Corporation (TG) | 0.1 | $22M | 1.5M | 15.25 | |
Tejon Ranch Company (TRC) | 0.1 | $21M | 991k | 20.64 | |
Voya Financial (VOYA) | 0.1 | $21M | 557k | 36.89 | |
Tenet Healthcare Corporation (THC) | 0.1 | $18M | 931k | 19.34 | |
Corning Incorporated (GLW) | 0.1 | $15M | 487k | 30.05 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $12M | 49k | 241.81 | |
Colgate-Palmolive Company (CL) | 0.1 | $11M | 145k | 74.13 | |
iShares Russell 2000 Index (IWM) | 0.0 | $6.0M | 43k | 140.93 | |
CSX Corporation (CSX) | 0.0 | $2.3M | 41k | 54.55 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.5M | 10.00 | 254700.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 21k | 80.72 | |
Johnson & Johnson (JNJ) | 0.0 | $752k | 5.7k | 132.30 | |
Raytheon Company | 0.0 | $910k | 5.6k | 161.55 | |
International Business Machines (IBM) | 0.0 | $1.7M | 11k | 153.83 | |
Hershey Company (HSY) | 0.0 | $1.0M | 9.7k | 107.38 | |
Kellogg Company (K) | 0.0 | $959k | 14k | 69.44 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $805k | 7.9k | 102.34 | |
Mondelez Int (MDLZ) | 0.0 | $2.0M | 45k | 43.18 | |
Smith & Wesson Holding Corpora | 0.0 | $1.0M | 45k | 22.15 | |
Costco Wholesale Corporation (COST) | 0.0 | $277k | 1.7k | 160.12 | |
3M Company (MMM) | 0.0 | $360k | 1.7k | 208.09 | |
H&R Block (HRB) | 0.0 | $650k | 21k | 30.88 | |
NVIDIA Corporation (NVDA) | 0.0 | $575k | 4.0k | 144.47 | |
Sherwin-Williams Company (SHW) | 0.0 | $456k | 1.3k | 350.77 | |
American Financial (AFG) | 0.0 | $268k | 2.7k | 99.26 | |
Amgen (AMGN) | 0.0 | $278k | 1.6k | 171.92 | |
Nextera Energy (NEE) | 0.0 | $670k | 4.8k | 140.17 | |
Pepsi (PEP) | 0.0 | $273k | 2.4k | 115.38 | |
iShares S&P 500 Index (IVV) | 0.0 | $419k | 1.7k | 243.18 | |
Starbucks Corporation (SBUX) | 0.0 | $216k | 3.7k | 58.38 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $315k | 4.6k | 68.78 | |
Robert Half International (RHI) | 0.0 | $292k | 6.1k | 47.87 | |
Amazon (AMZN) | 0.0 | $310k | 320.00 | 968.75 | |
Netflix (NFLX) | 0.0 | $241k | 1.6k | 149.69 | |
TowneBank (TOWN) | 0.0 | $504k | 16k | 30.79 | |
Kraft Heinz (KHC) | 0.0 | $353k | 4.1k | 85.66 |