LONDON CO OF VIRGINIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 127
New Positions 5
Increased Positions 66
Decreased Positions 40
Positions with Activity 106
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,104

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

Sector Weighting

Basic Materials 12.34%
Capital Goods 6.96%
Conglomerates
Consumer Cyclical 8.34%
Consumer/Non-Cyclical 5.67%
Energy 4.35%
Financial 13.91%
Healthcare 6.66%
Services 22.04%
Technology 9.93%
Transportation 5.02%
Utilities 2.19%

127 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM -102,249 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -141,110 Sold Out 0
ALPHA NAT RES INC COM 8 New 10,000
UNITED PARCEL SERVICE INC CL B 192 192 New 1,889
TEJON RANCH CO WT EXP 083116 193 -8 (4.04) 326,997
MURPHY OIL CORP COM 197 New 4,230
MONARCH FINANCIAL HOLDINGS INC COM 205 New 16,854
PEPSICO INC COM 214 New 2,241
AMERICAN EXPRESS CO COM 231 -9 (3.72) 2,977
POTASH CORP SASK INC COM 242 New 7,430
GENERAL MTRS CO COM 244 New 6,900
COSTCO WHSL CORP NEW COM 252 New 1,730
CATERPILLAR INC DEL COM 261 New 2,990
POLARIS INDS INC COM 265 New 1,900
DEERE & CO COM 268 New 2,930
LANDSTAR SYS INC COM 268 New 4,240
FASTENAL CO COM 270 New 6,312
KELLOGG CO COM 291 New 4,550
C H ROBINSON WORLDWIDE INC COM NEW 297 New 4,580
ROBERT HALF INTL INC COM 344 New 6,100


Latest News Headlines

View All Latest Headlines
Create your free portfolio