INVESTMENT MANAGEMENT OF VIRGINIA LLC

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$455 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 226 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
DDD	New	3D Systems Corp.	$60,356,000	–	1,374,855	+100.0%	13.27%	–
ASPS	New	Altisource Ptfl Solns Reg Shs	$23,256,000	–	246,614	+100.0%	5.11%	–
OCN	New	Ocwen Financial Corp.	$19,216,000	–	466,184	+100.0%	4.22%	–
LMNX	New	Luminex Corp.	$15,079,000	–	731,604	+100.0%	3.32%	–
KVHI	New	KVH Inds Inc Com	$8,847,000	–	664,664	+100.0%	1.94%	–
GNTX	New	Gentex Corp.	$8,096,000	–	351,224	+100.0%	1.78%	–
PG	New	Procter & Gamble Co.	$7,823,000	–	101,604	+100.0%	1.72%	–
AAMC	New	Altisource Asset Management Co	$7,347,000	–	27,211	+100.0%	1.62%	–
F102PS	New	Babcock & Wilcox Co	$7,151,000	–	238,128	+100.0%	1.57%	–
SDOCQ	New	Sandridge Energy Inc Com	$6,900,000	–	1,449,557	+100.0%	1.52%	–
QDEL	New	Quidel Corp.	$6,807,000	–	266,636	+100.0%	1.50%	–
MRH	New	Montpelier RE Holdings, Ltd.	$6,377,000	–	254,965	+100.0%	1.40%	–
AEIS	New	Advanced Energy Inds.	$6,338,000	–	364,058	+100.0%	1.39%	–
MDR	New	Mc Dermott International Inc	$6,312,000	–	771,675	+100.0%	1.39%	–
XOM	New	Exxon Mobil Corp.	$6,196,000	–	68,579	+100.0%	1.36%	–
GE	New	General Electric Co.	$5,828,000	–	251,336	+100.0%	1.28%	–
WFC	New	Wells Fargo & Co.	$5,545,000	–	134,361	+100.0%	1.22%	–
CVX	New	Chevron Corp.	$5,496,000	–	46,440	+100.0%	1.21%	–
DD	New	Du Pont E I De Nemours & Co.	$5,367,000	–	102,230	+100.0%	1.18%	–
EOX	New	Emerald Oil, Inc.	$5,277,000	–	769,273	+100.0%	1.16%	–
IBM	New	International Business Machs.	$4,900,000	–	25,637	+100.0%	1.08%	–
SLB	New	Schlumberger Limited	$4,831,000	–	67,405	+100.0%	1.06%	–
APC	New	Anadarko Petroleum	$4,824,000	–	56,134	+100.0%	1.06%	–
NE	New	Noble Corporation	$4,684,000	–	124,656	+100.0%	1.03%	–
CGNX	New	Cognex Corp.	$4,620,000	–	102,166	+100.0%	1.02%	–
JNJ	New	Johnson & Johnson	$4,384,000	–	51,059	+100.0%	0.96%	–
FCX	New	Freeport McMoran Copper & Gold	$4,326,000	–	156,664	+100.0%	0.95%	–
INTC	New	Intel Corporation	$4,280,000	–	176,645	+100.0%	0.94%	–
CREE	New	Cree, Inc.	$3,966,000	–	62,130	+100.0%	0.87%	–
KO	New	Coca-Cola Company	$3,953,000	–	98,565	+100.0%	0.87%	–
ABBV	New	AbbVie Inc.	$3,904,000	–	94,446	+100.0%	0.86%	–
IBKC	New	Iberiabank CORP COM	$3,824,000	–	71,338	+100.0%	0.84%	–
ABT	New	Abbott Labs.	$3,771,000	–	108,134	+100.0%	0.83%	–
BBT	New	BB&T Corp.	$3,760,000	–	111,003	+100.0%	0.83%	–
ISIL	New	Intersil Corporationcl a	$3,710,000	–	475,698	+100.0%	0.82%	–
AAPL	New	Apple, Inc.	$3,498,000	–	8,823	+100.0%	0.77%	–
MSFT	New	Microsoft Corp.	$3,308,000	–	95,749	+100.0%	0.73%	–
PEP	New	Pepsico, Inc.	$3,256,000	–	39,805	+100.0%	0.72%	–
EMR	New	Emerson Elec Co	$3,148,000	–	57,717	+100.0%	0.69%	–
FMER	New	Firstmerit Corp	$3,108,000	–	155,186	+100.0%	0.68%	–
EPAY	New	Bottomline Technologies, Inc.	$3,107,000	–	122,850	+100.0%	0.68%	–
MCHP	New	Microchip Technology	$3,086,000	–	82,843	+100.0%	0.68%	–
JPM	New	J. P. Morgan Chase	$2,951,000	–	55,890	+100.0%	0.65%	–
ANAC	New	Anacor Pharmaceuticals Inc.	$2,878,000	–	514,891	+100.0%	0.63%	–
MMM	New	3M Co.	$2,871,000	–	26,255	+100.0%	0.63%	–
NSC	New	Norfolk Southern Corp.	$2,828,000	–	38,923	+100.0%	0.62%	–
UTX	New	United Technologies Corp.	$2,823,000	–	30,374	+100.0%	0.62%	–
WFT	New	Weatherford International Ltd	$2,819,000	–	205,763	+100.0%	0.62%	–
DHR	New	Danaher Corp.	$2,766,000	–	43,700	+100.0%	0.61%	–
T	New	AT&T Inc.	$2,767,000	–	78,166	+100.0%	0.61%	–
D	New	Dominion Resources, Inc. VA Ne	$2,761,000	–	48,572	+100.0%	0.61%	–
TROW	New	T. Rowe Price Group Inc.	$2,685,000	–	36,675	+100.0%	0.59%	–
BDX	New	Becton, Dickinson & Co.	$2,670,000	–	27,011	+100.0%	0.59%	–
ADP	New	Automatic Data Processing	$2,659,000	–	38,612	+100.0%	0.58%	–
TTE	New	Total SAsponsored adr	$2,637,000	–	54,150	+100.0%	0.58%	–
HAL	New	Halliburton Company	$2,297,000	–	55,055	+100.0%	0.50%	–
PFE	New	Pfizer Inc.	$2,268,000	–	80,963	+100.0%	0.50%	–
CHK	New	Chesapeake Energy Corp	$2,240,000	–	109,929	+100.0%	0.49%	–
LOW	New	Lowes Cos Inc	$2,212,000	–	54,093	+100.0%	0.49%	–
TMO	New	Thermo Fisher Scientific	$2,198,000	–	25,975	+100.0%	0.48%	–
MOLX	New	Molex Inc	$2,149,000	–	73,235	+100.0%	0.47%	–
RDSA	New	Royal Dutch Shell PLC Class Aspons adr a	$2,139,000	–	33,536	+100.0%	0.47%	–
SPNV	New	Superior Energy Services	$2,108,000	–	81,255	+100.0%	0.46%	–
CAT	New	Caterpillar, Inc.	$2,076,000	–	25,170	+100.0%	0.46%	–
MANT	New	Mantech International Corp.cl a	$2,060,000	–	78,868	+100.0%	0.45%	–
JCI	New	Johnson Ctls Inc.	$1,948,000	–	54,412	+100.0%	0.43%	–
WTM	New	White Mountains Group Bermuda	$1,934,000	–	3,364	+100.0%	0.42%	–
BMY	New	Bristol Myers Squibb Co.	$1,893,000	–	42,386	+100.0%	0.42%	–
WAT	New	Waters Corp.	$1,852,000	–	18,510	+100.0%	0.41%	–
USB	New	U.S. Bancorp	$1,808,000	–	50,025	+100.0%	0.40%	–
CSCO	New	Cisco Systems	$1,782,000	–	73,225	+100.0%	0.39%	–
V	New	Visa Inc.	$1,738,000	–	9,513	+100.0%	0.38%	–
UPLMQ	New	Ultra Pete Corp	$1,733,000	–	87,400	+100.0%	0.38%	–
WAG	New	Walgreen Co.	$1,710,000	–	38,680	+100.0%	0.38%	–
KR	New	Kroger Co.	$1,704,000	–	49,350	+100.0%	0.38%	–
CAM	New	Cameron Intl	$1,692,000	–	27,662	+100.0%	0.37%	–
AXP	New	American Express Co.	$1,591,000	–	21,285	+100.0%	0.35%	–
SGY	New	Stone Energy	$1,577,000	–	71,595	+100.0%	0.35%	–
PM	New	Philip Morris International, I	$1,558,000	–	17,986	+100.0%	0.34%	–
GIFI	New	Gulf Island Fabrication, Inc.	$1,491,000	–	77,854	+100.0%	0.33%	–
BGGSQ	New	Briggs & Stratton Corporation	$1,441,000	–	72,773	+100.0%	0.32%	–
CHS	New	Chicos Fas Inc	$1,402,000	–	82,182	+100.0%	0.31%	–
WMT	New	Wal-Mart Stores	$1,394,000	–	18,715	+100.0%	0.31%	–
BR	New	Broadridge Financial Solutions	$1,386,000	–	52,165	+100.0%	0.30%	–
KMI	New	Kinder Morgan, Inc.	$1,385,000	–	36,315	+100.0%	0.30%	–
BLK	New	Blackrock Inc.	$1,349,000	–	5,250	+100.0%	0.30%	–
IPI	New	Intrepid Potash Inc.	$1,341,000	–	70,375	+100.0%	0.30%	–
ITW	New	Illinois Tool Works, Inc.	$1,333,000	–	19,267	+100.0%	0.29%	–
KNX	New	Knight Transportation	$1,331,000	–	79,157	+100.0%	0.29%	–
A309PS	New	DirecTV	$1,332,000	–	21,600	+100.0%	0.29%	–
LEG	New	Leggett & Platt, Inc.	$1,298,000	–	41,760	+100.0%	0.28%	–
BGC	New	General Cable	$1,291,000	–	41,989	+100.0%	0.28%	–
GDOT	New	Green Dot Corpcl a	$1,268,000	–	63,537	+100.0%	0.28%	–
CLDPQ	New	Cloud Peak Energy Inc.	$1,228,000	–	74,540	+100.0%	0.27%	–
ESRX	New	Express Scripts Hldg. Co.	$1,214,000	–	19,671	+100.0%	0.27%	–
RRC	New	Range Res Corp	$1,194,000	–	15,444	+100.0%	0.26%	–
BRKB	New	Berkshire Hathaway "B"cl b new	$1,190,000	–	10,625	+100.0%	0.26%	–
CBI	New	Chicago Bridge & Iron NY Regisn y registry sh	$1,183,000	–	19,835	+100.0%	0.26%	–
HZO	New	Marinemax Inc.	$1,102,000	–	97,249	+100.0%	0.24%	–
SNA	New	Snap On Inc.	$1,103,000	–	12,345	+100.0%	0.24%	–
EMC	New	EMC Corp.	$1,086,000	–	45,990	+100.0%	0.24%	–
OMC	New	Omnicom Group, Inc.	$1,088,000	–	17,300	+100.0%	0.24%	–
MA	New	Mastercard Inc Cl Acl a	$1,083,000	–	1,886	+100.0%	0.24%	–
SAP	New	SAP Aktiengesellschaft Sponsorspon adr	$1,081,000	–	14,840	+100.0%	0.24%	–
TRP	New	Transcanada Corp. Holding Co.	$1,057,000	–	24,525	+100.0%	0.23%	–
QCOM	New	Qualcomm, Inc.	$1,051,000	–	17,200	+100.0%	0.23%	–
MCRS	New	Micros Sys. Inc.	$1,021,000	–	23,655	+100.0%	0.22%	–
COF	New	Capital One Finl Corp.	$1,012,000	–	16,115	+100.0%	0.22%	–
ALB	New	Albemarle Corporation	$1,000,000	–	16,050	+100.0%	0.22%	–
OUTR	New	Outerwall Inc.	$1,000,000	–	17,045	+100.0%	0.22%	–
4945SC	New	Kinder Morgan Energy Partners	$999,000	–	11,700	+100.0%	0.22%	–
ECHO	New	Echo Global Logistics Inc.	$976,000	–	50,075	+100.0%	0.22%	–
SBUX	New	Starbucks Corp.	$928,000	–	14,161	+100.0%	0.20%	–
SWN	New	Southwestern Energy Company	$918,000	–	25,123	+100.0%	0.20%	–
UNP	New	Union Pacific Corp.	$883,000	–	5,721	+100.0%	0.19%	–
ADSK	New	Autodesk, Inc.	$873,000	–	25,725	+100.0%	0.19%	–
EPIQ	New	EPIQ Systems Inc.	$871,000	–	64,685	+100.0%	0.19%	–
EXC	New	Exelon Corp.	$863,000	–	27,956	+100.0%	0.19%	–
FDO	New	Family Dollar Store	$853,000	–	13,685	+100.0%	0.19%	–
WFM	New	Whole Foods Market, Inc.	$850,000	–	16,508	+100.0%	0.19%	–
GLW	New	Corning, Inc.	$850,000	–	59,700	+100.0%	0.19%	–
PKI	New	Perkin Elmer	$851,000	–	26,190	+100.0%	0.19%	–
NEU	New	Newmarket Corp.	$803,000	–	3,060	+100.0%	0.18%	–
RY	New	Royal Bank of Canada	$803,000	–	13,775	+100.0%	0.18%	–
ASTE	New	Astec Industries, Inc.	$805,000	–	23,473	+100.0%	0.18%	–
FLR	New	Fluor Corp.	$722,000	–	12,175	+100.0%	0.16%	–
MUR	New	Murphy Oil Corp.	$722,000	–	11,850	+100.0%	0.16%	–
MO	New	Altria Group Inc.	$673,000	–	19,229	+100.0%	0.15%	–
MDC	New	MDC Holdings Inc.	$659,000	–	20,263	+100.0%	0.14%	–
RPM	New	RPM, Inc.	$512,000	–	16,030	+100.0%	0.11%	–
VZ	New	Verizon Communications	$508,000	–	10,083	+100.0%	0.11%	–
DUK	New	Duke Energy Corp.	$450,000	–	6,677	+100.0%	0.10%	–
MPW	New	Medical Properties Trust Inc.	$450,000	–	31,465	+100.0%	0.10%	–
PNY	New	Piedmont Nat Gas Inc.	$448,000	–	13,300	+100.0%	0.10%	–
HK	New	Halcon Res Corp Com New	$442,000	–	78,000	+100.0%	0.10%	–
TYG	New	Tortoise Energy Infra	$437,000	–	9,400	+100.0%	0.10%	–
SO	New	Southern Co.	$437,000	–	9,897	+100.0%	0.10%	–
KRFT	New	Kraft Foods Group Inc.	$414,000	–	7,408	+100.0%	0.09%	–
MDLZ	New	Mondelez International Inc.cl a	$395,000	–	13,842	+100.0%	0.09%	–
SNECQ	New	Sanchez Energy Corp.	$364,000	–	15,875	+100.0%	0.08%	–
NBL	New	Noble Energy, Inc	$360,000	–	6,000	+100.0%	0.08%	–
OASPQ	New	Oasis Petroleum Inc.	$350,000	–	9,000	+100.0%	0.08%	–
NOV	New	National Oilwell Varco, Inc.	$338,000	–	4,903	+100.0%	0.07%	–
CSX	New	CSX Corporation	$312,000	–	13,470	+100.0%	0.07%	–
UDR	New	UDR Inc.	$296,000	–	11,591	+100.0%	0.06%	–
CAG	New	ConAgra Foods Inc.	$271,000	–	7,750	+100.0%	0.06%	–
PCL	New	Plum Creek Timber Co., Inc.	$260,000	–	5,570	+100.0%	0.06%	–
GSK	New	Glaxo Smithkline PLCsponsored adr	$249,000	–	4,980	+100.0%	0.06%	–
OKE	New	Oneok Inc.	$227,000	–	5,506	+100.0%	0.05%	–
UN	New	Unilever NV New	$225,000	–	5,718	+100.0%	0.05%	–
PAA	New	Plains All American Pipeline Uunit ltd partn	$223,000	–	4,000	+100.0%	0.05%	–
SCG	New	Scana Corp.	$217,000	–	4,407	+100.0%	0.05%	–
UGI	New	UGI Corp.	$217,000	–	5,550	+100.0%	0.05%	–
RESI	New	Altisource Residential Corp. C	$202,000	–	12,110	+100.0%	0.04%	–
MEG	New	Media General Class Acl a	$179,000	–	16,189	+100.0%	0.04%	–
KFN	New	KKR Financial Holding Delaware	$151,000	–	14,325	+100.0%	0.03%	–
CIK	New	Credit Suisse Asst Mgm Com	$66,000	–	17,440	+100.0%	0.02%	–
MILLQ	New	Miller Energy Resources Inc.	$59,000	–	14,675	+100.0%	0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2013-07-12

Signatures

The EDGAR filing(s) were signed by:

George J. McVey, Jr. — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AbbVie Inc.	40	Q1 2023	3.4%
Microsoft Corp.	40	Q1 2023	2.5%
KVH Industries, Inc.	40	Q1 2023	3.0%
American Express Co.	40	Q1 2023	2.5%
Wells Fargo & Co.	40	Q1 2023	3.0%
Abbott Labs.	40	Q1 2023	2.2%
Cisco Systems	40	Q1 2023	1.7%
Bristol Myers Squibb Co.	40	Q1 2023	3.0%
Intel Corporation	40	Q1 2023	1.7%
Procter & Gamble Co.	40	Q1 2023	1.7%

View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete holdings history.

Latest significant ownerships (13-D/G)

INVESTMENT MANAGEMENT OF VIRGINIA LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CollPlant Biotechnologies Ltd	January 30, 2023	544,411	4.9%
KVH INDUSTRIES INC \DE\	January 20, 2016	750,528	4.7%

View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2023-04-26
SC 13G/A	2023-01-30
13F-HR	2023-01-23
13F-HR	2022-11-07
13F-HR/A	2022-08-02
13F-HR	2022-08-02
13F-HR	2022-05-11
13F-HR	2022-02-02
SC 13G	2022-01-31
13F-HR	2021-11-04

View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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