LONDON CO OF VIRGINIA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 124
New Positions 7
Increased Positions 59
Decreased Positions 49
Positions with Activity 108
Sold Out Positions 3
Total Mkt Value (in $ millions) 9,324

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

Sector Weighting

Basic Materials 13.07%
Capital Goods 5.53%
Conglomerates
Consumer Cyclical 9.81%
Consumer/Non-Cyclical 5.43%
Energy 6.22%
Financial 13.87%
Healthcare 6.37%
Services 23.61%
Technology 9.39%
Transportation 5.77%
Utilities 0.94%

59 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 173,679 5,360 3.19 3,199,696
KINDER MORGAN MANAGEMENT LLC SHS 163,536 8,331 5.37 1,561,796
BLACKROCK INC COM 158,326 4,236 2.75 442,733
LORILLARD INC COM 155,837 7,004 4.71 2,478,723
GENERAL DYNAMICS CORP COM 155,245 6,607 4.45 1,074,136
ENERGIZER HLDGS INC COM 140,434 439 .31 1,085,353
LILLY ELI & CO COM 134,956 16,323 13.76 2,004,690
ALTRIA GROUP INC COM 132,842 4,467 3.48 2,671,806
LOWES COS INC COM 131,784 3,206 2.49 2,096,461
CARNIVAL CORP PAIRED CTF 129,011 3,657 2.92 3,062,932
BRISTOL MYERS SQUIBB CO COM 123,265 3,023 2.51 2,094,203
HASBRO INC COM 122,638 6,538 5.63 2,109,356
INTEL CORP COM 116,997 4,266 3.78 3,170,653
CORNING INC COM 116,758 4,097 3.64 5,541,425
DANA HLDG CORP COM 114,220 32,347 39.51 5,359,914
PFIZER INC COM 100,483 4,677 4.88 3,230,954
CONOCOPHILLIPS COM 97,611 3,825 4.08 1,378,100
CISCO SYS INC COM 93,869 2,767 3.04 3,422,742
DOLLAR TREE INC COM 90,329 9,954 12.39 1,341,389
CHEVRON CORP NEW COM 87,743 1,856 2.16 762,250


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