London Co Of Virginia as of June 30, 2018
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 135 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $505M | 2.7M | 185.11 | |
| Norfolk Southern (NSC) | 3.9 | $473M | 3.1M | 150.87 | |
| Wells Fargo & Company (WFC) | 3.4 | $415M | 7.5M | 55.44 | |
| BlackRock (BLK) | 3.3 | $403M | 807k | 499.04 | |
| Carnival Corporation (CCL) | 3.1 | $377M | 6.6M | 57.31 | |
| NewMarket Corporation (NEU) | 3.0 | $371M | 917k | 404.50 | |
| General Dynamics Corporation (GD) | 2.9 | $357M | 1.9M | 186.41 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $348M | 1.9M | 186.65 | |
| Cisco Systems (CSCO) | 2.6 | $325M | 7.5M | 43.03 | |
| Microsoft Corporation (MSFT) | 2.5 | $304M | 3.1M | 98.61 | |
| Target Corporation (TGT) | 2.2 | $267M | 3.5M | 76.12 | |
| Intel Corporation (INTC) | 2.0 | $244M | 4.9M | 49.71 | |
| Altria (MO) | 2.0 | $243M | 4.3M | 56.79 | |
| Chevron Corporation (CVX) | 1.9 | $235M | 1.9M | 126.43 | |
| Diageo (DEO) | 1.9 | $227M | 1.6M | 144.01 | |
| Paychex (PAYX) | 1.7 | $213M | 3.1M | 68.35 | |
| Verizon Communications (VZ) | 1.7 | $213M | 4.2M | 50.31 | |
| Lowe's Companies (LOW) | 1.7 | $205M | 2.1M | 95.57 | |
| Merck & Co (MRK) | 1.7 | $205M | 3.4M | 60.70 | |
| Ca | 1.7 | $203M | 5.7M | 35.65 | |
| United Parcel Service (UPS) | 1.6 | $202M | 1.9M | 106.23 | |
| Pfizer (PFE) | 1.6 | $199M | 5.5M | 36.28 | |
| CarMax (KMX) | 1.6 | $199M | 2.7M | 72.87 | |
| Crown Castle Intl (CCI) | 1.6 | $193M | 1.8M | 107.82 | |
| Cincinnati Financial Corporation (CINF) | 1.6 | $191M | 2.9M | 66.86 | |
| Progressive Corporation (PGR) | 1.4 | $175M | 3.0M | 59.15 | |
| Paccar (PCAR) | 1.4 | $175M | 2.8M | 61.96 | |
| Dollar Tree (DLTR) | 1.4 | $172M | 2.0M | 85.00 | |
| Coca-Cola Company (KO) | 1.4 | $167M | 3.8M | 43.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $143M | 128k | 1115.65 | |
| Energizer Holdings (ENR) | 1.1 | $141M | 2.2M | 62.96 | |
| USG Corporation | 1.1 | $134M | 3.1M | 43.12 | |
| Visa (V) | 1.1 | $130M | 980k | 132.45 | |
| Armstrong World Industries (AWI) | 1.0 | $123M | 2.0M | 63.20 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $116M | 781k | 148.96 | |
| Duke Energy (DUK) | 0.9 | $114M | 1.4M | 79.08 | |
| Penske Automotive (PAG) | 0.9 | $111M | 2.4M | 46.85 | |
| Hasbro (HAS) | 0.9 | $110M | 1.2M | 92.31 | |
| Alleghany Corporation | 0.9 | $110M | 191k | 574.97 | |
| Kinder Morgan (KMI) | 0.8 | $104M | 5.9M | 17.67 | |
| Post Holdings Inc Common (POST) | 0.8 | $101M | 1.2M | 86.02 | |
| Nike (NKE) | 0.8 | $100M | 1.3M | 79.68 | |
| Copart (CPRT) | 0.8 | $94M | 1.7M | 56.56 | |
| Home Depot (HD) | 0.7 | $91M | 465k | 195.10 | |
| Philip Morris International (PM) | 0.7 | $91M | 1.1M | 80.74 | |
| Versum Matls | 0.7 | $87M | 2.3M | 37.15 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $85M | 94k | 906.61 | |
| First Industrial Realty Trust (FR) | 0.7 | $81M | 2.4M | 33.34 | |
| Albemarle Corporation (ALB) | 0.6 | $76M | 803k | 94.33 | |
| Dominion Resources (D) | 0.6 | $75M | 1.1M | 68.18 | |
| Alexion Pharmaceuticals | 0.6 | $69M | 559k | 124.15 | |
| Axalta Coating Sys (AXTA) | 0.6 | $68M | 2.3M | 30.31 | |
| Store Capital Corp reit | 0.6 | $68M | 2.5M | 27.40 | |
| Martin Marietta Materials (MLM) | 0.6 | $68M | 304k | 223.33 | |
| Landstar System (LSTR) | 0.6 | $68M | 621k | 109.20 | |
| O'reilly Automotive (ORLY) | 0.6 | $67M | 246k | 273.57 | |
| Deere & Company (DE) | 0.5 | $66M | 473k | 139.80 | |
| GATX Corporation (GATX) | 0.5 | $64M | 856k | 74.23 | |
| Cintas Corporation (CTAS) | 0.5 | $63M | 339k | 185.07 | |
| Lamb Weston Hldgs (LW) | 0.5 | $62M | 902k | 68.51 | |
| Sturm, Ruger & Company (RGR) | 0.5 | $59M | 1.0M | 56.00 | |
| FedEx Corporation (FDX) | 0.5 | $56M | 248k | 227.06 | |
| Kaman Corporation (KAMN) | 0.5 | $55M | 791k | 69.69 | |
| Sensata Technolo (ST) | 0.5 | $55M | 1.2M | 47.58 | |
| Bristol Myers Squibb (BMY) | 0.4 | $53M | 954k | 55.34 | |
| Southwest Airlines (LUV) | 0.4 | $53M | 1.0M | 50.88 | |
| Tiffany & Co. | 0.4 | $50M | 380k | 131.60 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $48M | 429k | 112.89 | |
| Ingevity (NGVT) | 0.4 | $49M | 609k | 80.86 | |
| Mbia (MBI) | 0.4 | $47M | 5.2M | 9.04 | |
| Gcp Applied Technologies | 0.4 | $46M | 1.6M | 28.95 | |
| Alexander & Baldwin (ALEX) | 0.4 | $45M | 1.9M | 23.50 | |
| PriceSmart (PSMT) | 0.3 | $42M | 469k | 90.50 | |
| Citrix Systems | 0.3 | $42M | 402k | 104.84 | |
| Eaton Vance | 0.3 | $41M | 792k | 52.19 | |
| Bank of America Corporation (BAC) | 0.3 | $41M | 1.5M | 28.19 | |
| M&T Bank Corporation (MTB) | 0.3 | $40M | 236k | 170.15 | |
| T. Rowe Price (TROW) | 0.3 | $40M | 348k | 116.09 | |
| Amphenol Corporation (APH) | 0.3 | $41M | 467k | 87.15 | |
| Msg Network Inc cl a | 0.3 | $39M | 1.6M | 23.95 | |
| Edgewell Pers Care (EPC) | 0.3 | $38M | 749k | 50.46 | |
| Masonite International (DOOR) | 0.3 | $36M | 505k | 71.85 | |
| Union Bankshares Corporation | 0.3 | $36M | 937k | 38.88 | |
| Mohawk Industries (MHK) | 0.3 | $36M | 168k | 214.27 | |
| Vulcan Materials Company (VMC) | 0.3 | $34M | 262k | 129.06 | |
| MSC Industrial Direct (MSM) | 0.3 | $33M | 392k | 84.85 | |
| UniFirst Corporation (UNF) | 0.3 | $32M | 180k | 176.90 | |
| Ball Corporation (BALL) | 0.3 | $32M | 911k | 35.55 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $30M | 615k | 49.01 | |
| Matson (MATX) | 0.2 | $29M | 757k | 38.38 | |
| Service Corporation International (SCI) | 0.2 | $28M | 782k | 35.79 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $29M | 349k | 81.62 | |
| Dril-Quip (DRQ) | 0.2 | $23M | 446k | 51.40 | |
| Adient (ADNT) | 0.2 | $24M | 484k | 49.19 | |
| Lci Industries (LCII) | 0.2 | $24M | 260k | 90.15 | |
| Whirlpool Corporation (WHR) | 0.2 | $21M | 144k | 146.23 | |
| Tempur-Pedic International (TPX) | 0.2 | $21M | 428k | 48.05 | |
| Bruker Corporation (BRKR) | 0.1 | $18M | 605k | 29.04 | |
| iShares S&P 500 Index (IVV) | 0.1 | $16M | 58k | 273.05 | |
| Tredegar Corporation (TG) | 0.1 | $16M | 673k | 23.50 | |
| Corning Incorporated (GLW) | 0.1 | $13M | 457k | 27.51 | |
| Tejon Ranch Company (TRC) | 0.1 | $12M | 510k | 24.30 | |
| Olin Corporation (OLN) | 0.1 | $11M | 393k | 28.72 | |
| CSX Corporation (CSX) | 0.0 | $2.4M | 38k | 63.78 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.8M | 10.00 | 282000.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.3M | 14k | 163.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 19k | 82.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 19k | 85.35 | |
| NVIDIA Corporation (NVDA) | 0.0 | $943k | 4.0k | 236.93 | |
| Raytheon Company | 0.0 | $710k | 3.7k | 193.20 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 7.3k | 139.75 | |
| Hershey Company (HSY) | 0.0 | $813k | 8.7k | 93.05 | |
| Netflix (NFLX) | 0.0 | $630k | 1.6k | 391.30 | |
| British American Tobac (BTI) | 0.0 | $906k | 18k | 50.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.4M | 7.1k | 194.78 | |
| Mondelez Int (MDLZ) | 0.0 | $1.5M | 38k | 41.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $362k | 1.7k | 209.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $545k | 4.5k | 121.38 | |
| Sony Corporation (SONY) | 0.0 | $226k | 4.4k | 51.36 | |
| PPG Industries (PPG) | 0.0 | $261k | 2.5k | 103.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $530k | 1.3k | 407.69 | |
| American Financial (AFG) | 0.0 | $290k | 2.7k | 107.41 | |
| Amgen (AMGN) | 0.0 | $280k | 1.5k | 184.57 | |
| Nextera Energy (NEE) | 0.0 | $377k | 2.3k | 166.81 | |
| Pepsi (PEP) | 0.0 | $225k | 2.1k | 108.91 | |
| Accenture (ACN) | 0.0 | $480k | 2.9k | 163.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $383k | 4.6k | 83.62 | |
| Robert Half International (RHI) | 0.0 | $397k | 6.1k | 65.08 | |
| Amazon (AMZN) | 0.0 | $544k | 320.00 | 1700.00 | |
| TowneBank (TOWN) | 0.0 | $525k | 16k | 32.07 | |
| Tata Motors | 0.0 | $253k | 13k | 19.54 | |
| PetMed Express (PETS) | 0.0 | $210k | 4.8k | 44.12 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $408k | 3.5k | 117.82 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $252k | 3.9k | 65.45 | |
| Nutrien (NTR) | 0.0 | $376k | 6.9k | 54.34 |
