London Co Of Virginia as of March 31, 2018
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 135 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $470M | 2.8M | 167.78 | |
General Dynamics Corporation (GD) | 3.7 | $463M | 2.1M | 220.90 | |
BlackRock (BLK) | 3.6 | $450M | 831k | 541.72 | |
Carnival Corporation (CCL) | 3.6 | $444M | 6.8M | 65.58 | |
Norfolk Southern (NSC) | 3.5 | $438M | 3.2M | 135.78 | |
Wells Fargo & Company (WFC) | 3.2 | $403M | 7.7M | 52.41 | |
Berkshire Hathaway (BRK.B) | 3.1 | $387M | 1.9M | 199.48 | |
NewMarket Corporation (NEU) | 3.0 | $380M | 945k | 401.68 | |
Cisco Systems (CSCO) | 2.7 | $332M | 7.7M | 42.89 | |
Microsoft Corporation (MSFT) | 2.3 | $286M | 3.1M | 91.27 | |
Altria (MO) | 2.2 | $277M | 4.4M | 62.32 | |
Intel Corporation (INTC) | 2.1 | $260M | 5.0M | 52.08 | |
Target Corporation (TGT) | 2.0 | $248M | 3.6M | 69.43 | |
Lowe's Companies (LOW) | 1.8 | $220M | 2.5M | 87.75 | |
Chevron Corporation (CVX) | 1.8 | $218M | 1.9M | 114.04 | |
Cincinnati Financial Corporation (CINF) | 1.8 | $218M | 2.9M | 74.26 | |
Diageo (DEO) | 1.7 | $217M | 1.6M | 135.42 | |
Verizon Communications (VZ) | 1.7 | $208M | 4.3M | 47.82 | |
Crown Castle Intl (CCI) | 1.6 | $201M | 1.8M | 109.61 | |
Dollar Tree (DLTR) | 1.6 | $200M | 2.1M | 94.90 | |
Pfizer (PFE) | 1.6 | $198M | 5.6M | 35.49 | |
United Parcel Service (UPS) | 1.6 | $196M | 1.9M | 104.66 | |
Ca | 1.6 | $196M | 5.8M | 33.90 | |
Paychex (PAYX) | 1.6 | $194M | 3.1M | 61.59 | |
Paccar (PCAR) | 1.5 | $189M | 2.8M | 66.17 | |
Progressive Corporation (PGR) | 1.5 | $188M | 3.1M | 60.93 | |
Merck & Co (MRK) | 1.5 | $186M | 3.4M | 54.47 | |
CarMax (KMX) | 1.4 | $174M | 2.8M | 61.94 | |
Coca-Cola Company (KO) | 1.4 | $170M | 3.9M | 43.43 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $138M | 134k | 1031.79 | |
Energizer Holdings (ENR) | 1.1 | $137M | 2.3M | 59.58 | |
USG Corporation | 1.1 | $131M | 3.2M | 40.42 | |
Visa (V) | 1.0 | $124M | 1.0M | 119.62 | |
Alleghany Corporation | 1.0 | $121M | 197k | 614.44 | |
Old Dominion Freight Line (ODFL) | 0.9 | $118M | 801k | 146.97 | |
Copart (CPRT) | 0.9 | $113M | 2.2M | 50.93 | |
Duke Energy (DUK) | 0.9 | $113M | 1.5M | 77.47 | |
Philip Morris International (PM) | 0.9 | $113M | 1.1M | 99.40 | |
Armstrong World Industries (AWI) | 0.9 | $112M | 2.0M | 56.30 | |
Deere & Company (DE) | 0.9 | $112M | 718k | 155.32 | |
DST Systems | 0.9 | $107M | 1.3M | 83.65 | |
Penske Automotive (PAG) | 0.9 | $108M | 2.4M | 44.33 | |
Hasbro (HAS) | 0.8 | $100M | 1.2M | 84.30 | |
Eli Lilly & Co. (LLY) | 0.7 | $93M | 1.2M | 77.37 | |
Kinder Morgan (KMI) | 0.7 | $91M | 6.1M | 15.06 | |
Orbital Atk | 0.7 | $90M | 677k | 132.61 | |
Nike (NKE) | 0.7 | $88M | 1.3M | 66.44 | |
Post Holdings Inc Common (POST) | 0.7 | $89M | 1.2M | 75.76 | |
Deckers Outdoor Corporation (DECK) | 0.7 | $81M | 899k | 90.03 | |
White Mountains Insurance Gp (WTM) | 0.6 | $80M | 97k | 822.52 | |
Dominion Resources (D) | 0.6 | $76M | 1.1M | 67.43 | |
First Industrial Realty Trust (FR) | 0.6 | $75M | 2.6M | 29.23 | |
Landstar System (LSTR) | 0.6 | $73M | 661k | 109.65 | |
Versum Matls | 0.6 | $71M | 1.9M | 37.63 | |
Cintas Corporation (CTAS) | 0.5 | $68M | 396k | 170.58 | |
Alexion Pharmaceuticals | 0.5 | $66M | 592k | 111.46 | |
Martin Marietta Materials (MLM) | 0.5 | $65M | 311k | 207.30 | |
Bristol Myers Squibb (BMY) | 0.5 | $63M | 1000k | 63.25 | |
O'reilly Automotive (ORLY) | 0.5 | $64M | 259k | 247.38 | |
FedEx Corporation (FDX) | 0.5 | $63M | 262k | 240.11 | |
GATX Corporation (GATX) | 0.5 | $62M | 910k | 68.49 | |
Southwest Airlines (LUV) | 0.5 | $61M | 1.1M | 57.28 | |
Store Capital Corp reit | 0.5 | $59M | 2.4M | 24.82 | |
Sensata Technolo (ST) | 0.5 | $58M | 1.1M | 50.72 | |
Sturm, Ruger & Company (RGR) | 0.5 | $57M | 1.1M | 52.50 | |
M&T Bank Corporation (MTB) | 0.4 | $53M | 288k | 184.36 | |
Lamb Weston Hldgs (LW) | 0.4 | $54M | 926k | 58.22 | |
General Mills (GIS) | 0.4 | $53M | 1.2M | 45.06 | |
Kaman Corporation (KAMN) | 0.4 | $52M | 841k | 62.12 | |
Mbia (MBI) | 0.4 | $50M | 5.4M | 9.26 | |
Alexander & Baldwin (ALEX) | 0.4 | $48M | 2.1M | 23.13 | |
Ingevity (NGVT) | 0.4 | $48M | 647k | 73.69 | |
Eaton Vance | 0.4 | $46M | 824k | 55.67 | |
Bank of America Corporation (BAC) | 0.4 | $45M | 1.5M | 29.99 | |
PriceSmart (PSMT) | 0.3 | $42M | 497k | 83.55 | |
Amphenol Corporation (APH) | 0.3 | $39M | 452k | 86.13 | |
Msg Network Inc cl a | 0.3 | $39M | 1.7M | 22.60 | |
MSC Industrial Direct (MSM) | 0.3 | $37M | 401k | 91.71 | |
SPECTRUM BRANDS Hldgs | 0.3 | $37M | 361k | 103.70 | |
Citrix Systems | 0.3 | $37M | 393k | 92.80 | |
T. Rowe Price (TROW) | 0.3 | $36M | 337k | 107.97 | |
Tiffany & Co. | 0.3 | $36M | 372k | 97.66 | |
Edgewell Pers Care (EPC) | 0.3 | $36M | 736k | 48.82 | |
Ball Corporation (BALL) | 0.3 | $35M | 883k | 39.71 | |
Brown-Forman Corporation (BF.B) | 0.3 | $32M | 595k | 54.40 | |
Gcp Applied Technologies | 0.3 | $32M | 1.1M | 29.05 | |
Service Corporation International (SCI) | 0.2 | $31M | 830k | 37.74 | |
Tempur-Pedic International (TPX) | 0.2 | $30M | 672k | 45.29 | |
Vulcan Materials Company (VMC) | 0.2 | $29M | 253k | 114.17 | |
Cooper Tire & Rubber Company | 0.2 | $25M | 857k | 29.30 | |
Matson (MATX) | 0.2 | $23M | 803k | 28.64 | |
Whirlpool Corporation (WHR) | 0.2 | $22M | 141k | 153.11 | |
Dril-Quip (DRQ) | 0.2 | $21M | 478k | 44.80 | |
Bruker Corporation (BRKR) | 0.1 | $19M | 632k | 29.92 | |
Voya Financial (VOYA) | 0.1 | $17M | 342k | 50.50 | |
Symantec Corporation | 0.1 | $16M | 625k | 25.85 | |
iShares S&P 500 Index (IVV) | 0.1 | $16M | 60k | 265.38 | |
Corning Incorporated (GLW) | 0.1 | $13M | 470k | 27.88 | |
Olin Corporation (OLN) | 0.1 | $13M | 417k | 30.39 | |
Tredegar Corporation (TG) | 0.1 | $13M | 709k | 17.95 | |
Tejon Ranch Company (TRC) | 0.1 | $13M | 541k | 23.11 | |
iShares Russell 2000 Index (IWM) | 0.0 | $4.2M | 28k | 151.82 | |
Albemarle Corporation (ALB) | 0.0 | $3.8M | 41k | 92.75 | |
CSX Corporation (CSX) | 0.0 | $2.1M | 38k | 55.71 | |
Berkshire Hathaway (BRK.A) | 0.0 | $3.0M | 10.00 | 299100.00 | |
British American Tobac (BTI) | 0.0 | $2.2M | 38k | 57.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.0M | 11k | 187.54 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 19k | 74.59 | |
NVIDIA Corporation (NVDA) | 0.0 | $922k | 4.0k | 231.66 | |
Raytheon Company | 0.0 | $826k | 3.8k | 215.95 | |
International Business Machines (IBM) | 0.0 | $1.5M | 9.6k | 153.42 | |
Hershey Company (HSY) | 0.0 | $865k | 8.7k | 99.00 | |
Mondelez Int (MDLZ) | 0.0 | $1.6M | 38k | 41.72 | |
Costco Wholesale Corporation (COST) | 0.0 | $326k | 1.7k | 188.44 | |
Johnson & Johnson (JNJ) | 0.0 | $575k | 4.5k | 128.06 | |
Sony Corporation (SONY) | 0.0 | $213k | 4.4k | 48.41 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $440k | 1.7k | 263.16 | |
General Electric Company | 0.0 | $272k | 20k | 13.50 | |
3M Company (MMM) | 0.0 | $206k | 937.00 | 219.85 | |
Sherwin-Williams Company (SHW) | 0.0 | $510k | 1.3k | 392.31 | |
American Financial (AFG) | 0.0 | $303k | 2.7k | 112.22 | |
Amgen (AMGN) | 0.0 | $262k | 1.5k | 170.68 | |
Nextera Energy (NEE) | 0.0 | $369k | 2.3k | 163.27 | |
Pepsi (PEP) | 0.0 | $253k | 2.3k | 109.00 | |
Starbucks Corporation (SBUX) | 0.0 | $214k | 3.7k | 57.84 | |
Accenture (ACN) | 0.0 | $227k | 1.5k | 153.48 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $429k | 4.6k | 93.67 | |
Robert Half International (RHI) | 0.0 | $353k | 6.1k | 57.87 | |
Amazon (AMZN) | 0.0 | $463k | 320.00 | 1446.88 | |
Netflix (NFLX) | 0.0 | $476k | 1.6k | 295.65 | |
TowneBank (TOWN) | 0.0 | $468k | 16k | 28.59 | |
Tata Motors | 0.0 | $333k | 13k | 25.71 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $393k | 3.5k | 111.52 | |
Lpl Financial Holdings (LPLA) | 0.0 | $235k | 3.9k | 61.04 | |
Nutrien (NTR) | 0.0 | $327k | 6.9k | 47.25 |