LONDON CO OF VIRGINIA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 114
New Positions 19
Increased Positions 65
Decreased Positions 44
Positions with Activity 109
Sold Out Positions 6
Total Mkt Value (in $ millions) 9,041

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

Sector Weighting

Basic Materials 15.48%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 9.63%
Consumer/Non-Cyclical 6.04%
Energy 6.95%
Financial 14%
Healthcare 5.87%
Services 22.6%
Technology 8.69%
Transportation 5.18%
Utilities 0.72%

65 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 91,685 2,641 2.97 1,932,651
CHEVRON CORP NEW COM 89,478 2,074 2.37 696,493
INTEL CORP COM 87,199 3,192 3.80 2,790,352
PFIZER INC COM 83,882 3,602 4.49 2,789,550
CISCO SYS INC COM 78,953 2,700 3.54 3,093,764
INTERNATIONAL BUSINESS MACHS COM 73,176 2,444 3.46 389,233
VERIZON COMMUNICATIONS INC COM 70,287 1,604 2.34 1,396,809
COCA COLA CO COM 67,454 1,591 2.42 1,607,188
BROWN FORMAN CORP CL B 67,135 1,110 1.68 715,348
MOSAIC CO NEW COM 65,123 65,123 New 1,377,677
MICROSOFT CORP COM 64,504 2,526 4.08 1,532,536
PAYCHEX INC COM 57,473 3,646 6.77 1,371,021
DOLLAR TREE INC COM 53,297 3,018 6.00 964,659
FEDERATED INVS INC PA CL B 50,482 3,648 7.79 1,677,694
PHILIP MORRIS INTL INC COM 47,763 1,438 3.11 559,216
CINCINNATI FINL CORP COM 45,307 3,117 7.39 951,027
HERSHEY CO COM 42,713 1,166 2.81 442,851
M & T BK CORP COM 42,434 1,741 4.28 347,792
REYNOLDS AMERICAN INC COM 40,113 2,594 6.92 649,597
DOMINION RES INC VA NEW COM 36,832 3,257 9.70 529,956


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