LONDON CO OF VIRGINIA Information

1801 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 06/30/2014

Position Statistics

Total Positions 117
New Positions 9
Increased Positions 51
Decreased Positions 48
Positions with Activity 99
Sold Out Positions 0
Total Mkt Value (in $ millions) 9,223

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 14.31%
Capital Goods 5.22%
Conglomerates
Consumer Cyclical 9.95%
Consumer/Non-Cyclical 5.3%
Energy 7.16%
Financial 13.55%
Healthcare 6.51%
Services 22.97%
Technology 9.16%
Transportation 5.05%
Utilities 0.81%

99 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 95,451 6,349 7.13 746,122
DANA HLDG CORP COM 90,517 90,517 New 3,841,970
PFIZER INC COM 88,782 8,387 10.43 3,080,569
MOSAIC CO NEW COM 88,175 22,667 34.60 1,854,370
CISCO SYS INC COM 82,680 5,677 7.37 3,321,831
MATSON INC COM 81,774 -8,981 (9.9) 2,994,287
CONVERSANT INC COM 77,400 -9,119 (10.54) 2,883,738
INTERNATIONAL BUSINESS MACHS COM 77,111 2,678 3.60 403,236
MICROSOFT CORP COM 75,624 6,322 9.12 1,672,347
MARTIN MARIETTA MATLS INC COM 74,213 -45,213 (37.86) 574,672
VERIZON COMMUNICATIONS INC COM 73,126 4,864 7.13 1,496,337
COCA COLA CO COM 71,050 4,496 6.76 1,715,769
DOLLAR TREE INC COM 64,787 12,425 23.73 1,193,568
PAYCHEX INC COM 62,917 5,211 9.03 1,494,823
TEJON RANCH CO COM 61,753 -5,051 (7.56) 2,133,082
E M C CORP MASS COM 61,464 1,631 2.73 2,075,090
WORLD FUEL SVCS CORP COM 61,190 -3,047 (4.74) 1,351,063
KAMAN CORP COM 59,302 -2,575 (4.16) 1,447,440
FEDERATED INVS INC PA CL B 59,222 7,851 15.28 1,934,094
WINDSTREAM HLDGS INC COM 58,405 58,405 New 5,210,082


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