London Co Of Virginia as of Sept. 30, 2017
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 127 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Altria (MO) | 4.2 | $584M | 9.2M | 63.42 | |
Carnival Corporation (CCL) | 3.6 | $506M | 7.8M | 64.57 | |
General Dynamics Corporation (GD) | 3.6 | $507M | 2.5M | 205.58 | |
Norfolk Southern (NSC) | 3.5 | $494M | 3.7M | 132.24 | |
Wells Fargo & Company (WFC) | 3.5 | $491M | 8.9M | 55.15 | |
NewMarket Corporation (NEU) | 3.4 | $470M | 1.1M | 425.75 | |
BlackRock (BLK) | 3.1 | $428M | 958k | 447.09 | |
Berkshire Hathaway (BRK.B) | 2.8 | $392M | 2.1M | 183.32 | |
Eli Lilly & Co. (LLY) | 2.5 | $352M | 4.1M | 85.54 | |
Cisco Systems (CSCO) | 2.2 | $302M | 9.0M | 33.63 | |
Microsoft Corporation (MSFT) | 2.0 | $278M | 3.7M | 74.49 | |
Cincinnati Financial Corporation (CINF) | 1.9 | $269M | 3.5M | 76.57 | |
Merck & Co (MRK) | 1.9 | $265M | 4.1M | 64.03 | |
Chevron Corporation (CVX) | 1.9 | $260M | 2.2M | 117.50 | |
Diageo (DEO) | 1.8 | $257M | 1.9M | 132.13 | |
Target Corporation (TGT) | 1.8 | $254M | 4.3M | 59.01 | |
Verizon Communications (VZ) | 1.8 | $252M | 5.1M | 49.49 | |
Pfizer (PFE) | 1.8 | $244M | 6.8M | 35.70 | |
CarMax (KMX) | 1.7 | $235M | 3.1M | 75.81 | |
Ca | 1.7 | $234M | 7.0M | 33.38 | |
Intel Corporation (INTC) | 1.6 | $229M | 6.0M | 38.08 | |
Lowe's Companies (LOW) | 1.6 | $228M | 2.9M | 79.94 | |
Paychex (PAYX) | 1.6 | $222M | 3.7M | 59.96 | |
General Electric Company | 1.6 | $221M | 9.1M | 24.18 | |
Dollar Tree (DLTR) | 1.6 | $221M | 2.5M | 86.82 | |
Crown Castle Intl (CCI) | 1.6 | $220M | 2.2M | 99.98 | |
General Mills (GIS) | 1.6 | $219M | 4.2M | 51.76 | |
Coca-Cola Company (KO) | 1.4 | $203M | 4.5M | 45.01 | |
Orbital Atk | 1.3 | $180M | 1.4M | 133.16 | |
Philip Morris International (PM) | 1.2 | $164M | 1.5M | 111.01 | |
Progressive Corporation (PGR) | 1.2 | $163M | 3.4M | 48.42 | |
Duke Energy (DUK) | 1.1 | $149M | 1.8M | 83.92 | |
Old Dominion Freight Line (ODFL) | 1.1 | $147M | 1.3M | 110.11 | |
USG Corporation | 1.0 | $144M | 4.4M | 32.65 | |
Apple (AAPL) | 1.0 | $142M | 923k | 154.12 | |
Hasbro (HAS) | 1.0 | $142M | 1.4M | 97.67 | |
Penske Automotive (PAG) | 1.0 | $142M | 3.0M | 47.57 | |
Kinder Morgan (KMI) | 1.0 | $141M | 7.3M | 19.18 | |
Energizer Holdings (ENR) | 1.0 | $134M | 2.9M | 46.05 | |
Armstrong World Industries (AWI) | 0.9 | $127M | 2.5M | 51.25 | |
White Mountains Insurance Gp (WTM) | 0.8 | $111M | 130k | 857.00 | |
Alleghany Corporation | 0.8 | $111M | 201k | 554.01 | |
Visa (V) | 0.8 | $111M | 1.1M | 105.24 | |
Dominion Resources (D) | 0.8 | $105M | 1.4M | 76.93 | |
First Industrial Realty Trust (FR) | 0.7 | $101M | 3.4M | 30.09 | |
Deere & Company (DE) | 0.7 | $98M | 782k | 125.59 | |
Copart (CPRT) | 0.7 | $97M | 2.8M | 34.37 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $97M | 101k | 959.11 | |
DST Systems | 0.7 | $95M | 1.7M | 54.88 | |
Martin Marietta Materials (MLM) | 0.6 | $86M | 419k | 206.23 | |
Alexion Pharmaceuticals | 0.6 | $85M | 603k | 140.29 | |
Landstar System (LSTR) | 0.6 | $83M | 836k | 99.65 | |
Alexander & Baldwin (ALEX) | 0.6 | $81M | 1.7M | 46.33 | |
Eaton Vance | 0.6 | $80M | 1.6M | 49.37 | |
Deckers Outdoor Corporation (DECK) | 0.6 | $80M | 1.2M | 68.41 | |
Olin Corporation (OLN) | 0.6 | $78M | 2.3M | 34.25 | |
Sturm, Ruger & Company (RGR) | 0.6 | $78M | 1.5M | 51.70 | |
Service Corporation International (SCI) | 0.5 | $73M | 2.1M | 34.50 | |
M&T Bank Corporation (MTB) | 0.5 | $72M | 446k | 161.04 | |
Nike (NKE) | 0.5 | $71M | 1.4M | 51.85 | |
GATX Corporation (GATX) | 0.5 | $71M | 1.1M | 61.56 | |
Post Holdings Inc Common (POST) | 0.5 | $71M | 802k | 88.27 | |
Edgewell Pers Care (EPC) | 0.5 | $69M | 950k | 72.77 | |
Bristol Myers Squibb (BMY) | 0.5 | $65M | 1.0M | 63.74 | |
Mbia (MBI) | 0.4 | $62M | 7.1M | 8.70 | |
FedEx Corporation (FDX) | 0.4 | $60M | 267k | 225.58 | |
Kaman Corporation (KAMN) | 0.4 | $60M | 1.1M | 55.78 | |
Cintas Corporation (CTAS) | 0.4 | $59M | 405k | 144.28 | |
O'reilly Automotive (ORLY) | 0.4 | $58M | 269k | 215.37 | |
Tempur-Pedic International (TPX) | 0.4 | $57M | 881k | 64.52 | |
Southwest Airlines (LUV) | 0.4 | $55M | 986k | 55.98 | |
PriceSmart (PSMT) | 0.4 | $56M | 630k | 89.25 | |
SPECTRUM BRANDS Hldgs | 0.4 | $54M | 511k | 105.92 | |
Ingevity (NGVT) | 0.4 | $51M | 816k | 62.47 | |
Lamb Weston Hldgs (LW) | 0.3 | $48M | 1.0M | 46.89 | |
MSC Industrial Direct (MSM) | 0.3 | $43M | 562k | 75.57 | |
Cooper Tire & Rubber Company | 0.3 | $42M | 1.1M | 37.40 | |
Bank of America Corporation (BAC) | 0.3 | $40M | 1.6M | 25.34 | |
Amphenol Corporation (APH) | 0.3 | $39M | 463k | 84.64 | |
Pulte (PHM) | 0.3 | $37M | 1.4M | 27.33 | |
Ball Corporation (BALL) | 0.3 | $37M | 904k | 41.30 | |
Citrix Systems | 0.2 | $31M | 409k | 76.82 | |
Symantec Corporation | 0.2 | $33M | 993k | 32.81 | |
T. Rowe Price (TROW) | 0.2 | $31M | 345k | 90.65 | |
Tiffany & Co. | 0.2 | $30M | 329k | 91.78 | |
Vulcan Materials Company (VMC) | 0.2 | $31M | 260k | 119.60 | |
Matson (MATX) | 0.2 | $29M | 1.0M | 28.18 | |
Brown-Forman Corporation (BF.B) | 0.2 | $27M | 488k | 54.30 | |
Whirlpool Corporation (WHR) | 0.2 | $27M | 144k | 184.44 | |
Dril-Quip (DRQ) | 0.2 | $27M | 608k | 44.15 | |
Bruker Corporation (BRKR) | 0.2 | $23M | 787k | 29.75 | |
Voya Financial (VOYA) | 0.1 | $22M | 540k | 39.89 | |
Tredegar Corporation (TG) | 0.1 | $16M | 886k | 18.00 | |
Tejon Ranch Company (TRC) | 0.1 | $15M | 700k | 21.10 | |
Corning Incorporated (GLW) | 0.1 | $14M | 478k | 29.92 | |
Msg Network Inc cl a | 0.1 | $14M | 665k | 21.55 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $9.5M | 38k | 251.22 | |
Colgate-Palmolive Company (CL) | 0.1 | $9.5M | 130k | 72.85 | |
iShares S&P 500 Index (IVV) | 0.0 | $4.3M | 17k | 252.94 | |
CSX Corporation (CSX) | 0.0 | $2.2M | 41k | 54.26 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.7M | 10.00 | 274700.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.9M | 20k | 148.19 | |
British American Tobac (BTI) | 0.0 | $2.8M | 45k | 62.45 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 19k | 81.96 | |
Johnson & Johnson (JNJ) | 0.0 | $719k | 5.5k | 129.92 | |
NVIDIA Corporation (NVDA) | 0.0 | $712k | 4.0k | 178.89 | |
Raytheon Company | 0.0 | $999k | 5.4k | 186.52 | |
International Business Machines (IBM) | 0.0 | $1.6M | 11k | 145.12 | |
Hershey Company (HSY) | 0.0 | $1.1M | 9.7k | 109.14 | |
Kellogg Company (K) | 0.0 | $861k | 14k | 62.35 | |
Mondelez Int (MDLZ) | 0.0 | $1.7M | 41k | 40.65 | |
Costco Wholesale Corporation (COST) | 0.0 | $284k | 1.7k | 164.16 | |
3M Company (MMM) | 0.0 | $363k | 1.7k | 209.83 | |
H&R Block (HRB) | 0.0 | $556k | 21k | 26.48 | |
Sherwin-Williams Company (SHW) | 0.0 | $465k | 1.3k | 357.69 | |
American Financial (AFG) | 0.0 | $279k | 2.7k | 103.33 | |
Amgen (AMGN) | 0.0 | $283k | 1.5k | 186.55 | |
Nextera Energy (NEE) | 0.0 | $660k | 4.5k | 146.50 | |
Pepsi (PEP) | 0.0 | $264k | 2.4k | 111.58 | |
Dover Corporation (DOV) | 0.0 | $417k | 4.6k | 91.35 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $349k | 4.6k | 76.20 | |
Robert Half International (RHI) | 0.0 | $307k | 6.1k | 50.33 | |
Amazon (AMZN) | 0.0 | $308k | 320.00 | 962.50 | |
Netflix (NFLX) | 0.0 | $292k | 1.6k | 181.37 | |
TowneBank (TOWN) | 0.0 | $548k | 16k | 33.48 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $527k | 4.9k | 107.22 | |
Smith & Wesson Holding Corpora | 0.0 | $690k | 45k | 15.26 |