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) 9,248

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

Sector Weighting

Basic Materials 12.58%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 9.48%
Consumer/Non-Cyclical 5.38%
Energy 4.32%
Financial 15.07%
Healthcare 6.8%
Services 23.08%
Technology 9.53%
Transportation 5.69%
Utilities 2.73%

59 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 86,081 1,821 2.16 762,250
MICROSOFT CORP COM 83,024 3,320 4.17 1,741,997
COCA COLA CO COM 74,457 2,480 3.45 1,774,892
ORBITAL SCIENCES CORP COM 73,351 34,179 87.26 2,944,640
VERIZON COMMUNICATIONS INC COM 72,405 2,047 2.91 1,539,868
PAYCHEX INC COM 71,806 2,596 3.75 1,550,887
FEDERATED INVS INC PA CL B 68,468 4,991 7.86 2,086,166
INTERNATIONAL BUSINESS MACHS COM 65,104 1,187 1.86 410,727
ALLEGHANY CORP DEL COM 63,683 39,125 159.32 132,123
CINCINNATI FINL CORP COM 61,623 4,555 7.98 1,194,711
TREDEGAR CORP COM 56,485 279 .50 2,553,572
DOMINION RES INC VA NEW COM 50,287 4,442 9.69 666,939
REYNOLDS AMERICAN INC COM 49,704 2,762 5.88 773,845
WINDSTREAM HLDGS INC COM 48,645 3,682 8.19 5,636,753
THE ADT CORPORATION COM 46,089 1,583 3.56 1,333,981
M & T BK CORP COM 43,623 143 .33 348,677
DUKE ENERGY CORP NEW COM NEW 40,382 3,189 8.57 487,406
PULTE GROUP INC COM 37,893 1 .00 1,813,039
FEDEX CORP COM 35,229 252 .72 202,207
U S G CORP COM NEW 34,433 24,140 234.53 1,260,367


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