LONDON CO OF VIRGINIA
1801 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 94 |
| New Positions | 6 |
| Increased Positions | 69 |
| Decreased Positions | 23 |
| Positions with Activity | 92 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
6,180 |
Sector Weighting
| Basic Materials | 14.08% |
| Capital Goods | 2.08% |
| Conglomerates | |
| Consumer Cyclical | 3.69% |
| Consumer/Non-Cyclical | 6.32% |
| Energy | 7.28% |
| Financial | 17.59% |
| Healthcare | 5.17% |
| Services | 28.31% |
| Technology | 8.41% |
| Transportation | 5.89% |
| Utilities | 1.19% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
92 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 52,894 | 3,780 | 7.70 | 1,426,108 |
| LOWES COS INC | COM | 51,172 | 2,650 | 5.46 | 1,200,090 |
| CHEVRON CORP NEW | COM | 49,618 | 3,072 | 6.60 | 395,524 |
| GENERAL DYNAMICS CORP | COM | 48,764 | 48,764 | New | 630,518 |
| PFIZER INC | COM | 47,722 | 4,176 | 9.59 | 1,643,309 |
| DOMINION RES INC VA NEW | COM | 47,540 | 3,346 | 7.57 | 825,065 |
| VERIZON COMMUNICATIONS INC | COM | 46,879 | 1,815 | 4.03 | 912,212 |
| CONOCOPHILLIPS | COM | 44,806 | 20,735 | 86.14 | 716,559 |
| KINDER MORGAN MANAGEMENT LLC | SHS | 44,638 | -3,253 | (6.79) | 518,446 |
| INTERNATIONAL BUSINESS MACHS | COM | 44,517 | 2,092 | 4.93 | 216,398 |
| CISCO SYS INC | COM | 44,456 | -7,892 | (15.08) | 1,889,348 |
| COCA COLA CO | COM | 43,338 | -3,674 | (7.82) | 1,025,999 |
| HERSHEY CO | COM | 43,274 | -232 | (0.53) | 484,864 |
| HASBRO INC | COM | 38,260 | 7,725 | 25.30 | 811,285 |
| INTEL CORP | COM | 36,904 | 672 | 1.85 | 1,542,620 |
| MICROSOFT CORP | COM | 32,898 | -14,643 | (30.8) | 959,989 |
| PHILIP MORRIS INTL INC | COM | 32,868 | 1,271 | 4.02 | 349,213 |
| WAL-MART STORES INC | COM | 29,887 | -8,187 | (21.5) | 386,587 |
| CINCINNATI FINL CORP | COM | 27,629 | 4,178 | 17.82 | 576,453 |
| E M C CORP MASS | COM | 27,473 | -393 | (1.41) | 1,161,632 |
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