INVESTMENT MANAGEMENT OF VIRGINIA LLC - Q3 2013 holdings

$521 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 214 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.2% .

 Value Shares↓ Weighting
DDD Sell3D Systems Corp.$71,791,000
+18.9%
1,329,697
-3.3%
13.77%
+3.8%
ASPS SellAltisource Ptfl Solns Reg Shs$32,626,000
+40.3%
233,026
-5.5%
6.26%
+22.4%
OCN SellOcwen Financial Corp.$18,773,000
-2.3%
336,620
-27.8%
3.60%
-14.8%
LMNX BuyLuminex Corp.$15,704,000
+4.1%
785,174
+7.3%
3.01%
-9.1%
IPI BuyIntrepid Potash Inc.$10,461,000
+680.1%
667,145
+848.0%
2.01%
+580.0%
AAMC SellAltisource Asset Management Co$10,027,000
+36.5%
18,812
-30.9%
1.92%
+19.1%
KVHI BuyKVH Inds Inc Com$9,983,000
+12.8%
723,372
+8.8%
1.92%
-1.5%
GNTX BuyGentex Corp.$9,656,000
+19.3%
377,345
+7.4%
1.85%
+4.0%
QDEL BuyQuidel Corp.$8,047,000
+18.2%
283,340
+6.3%
1.54%
+3.1%
F102PS SellBabcock & Wilcox Co$7,961,000
+11.3%
236,089
-0.9%
1.53%
-2.9%
SDOCQ SellSandridge Energy Inc Com$7,934,000
+15.0%
1,353,949
-6.6%
1.52%
+0.3%
PG SellProcter & Gamble Co.$7,666,000
-2.0%
101,408
-0.2%
1.47%
-14.5%
MRH BuyMontpelier RE Holdings, Ltd.$7,367,000
+15.5%
282,809
+10.9%
1.41%
+0.8%
AEIS BuyAdvanced Energy Inds.$6,897,000
+8.8%
393,870
+8.2%
1.32%
-5.0%
MDR BuyMc Dermott International Inc$6,148,000
-2.6%
827,417
+7.2%
1.18%
-15.0%
SLB SellSchlumberger Limited$5,836,000
+20.8%
66,058
-2.0%
1.12%
+5.4%
GE SellGeneral Electric Co.$5,727,000
-1.7%
239,710
-4.6%
1.10%
-14.3%
DD SellDu Pont E I De Nemours & Co.$5,676,000
+5.8%
96,925
-5.2%
1.09%
-7.7%
EOX BuyEmerald Oil, Inc.$5,615,000
+6.4%
780,922
+1.5%
1.08%
-7.2%
CVX SellChevron Corp.$5,565,000
+1.3%
45,805
-1.4%
1.07%
-11.7%
ANAC BuyAnacor Pharmaceuticals Inc.$5,523,000
+91.9%
520,091
+1.0%
1.06%
+67.3%
WFC SellWells Fargo & Co.$5,410,000
-2.4%
130,946
-2.5%
1.04%
-14.8%
ISIL BuyIntersil Corporationcl a$5,346,000
+44.1%
476,069
+0.1%
1.02%
+25.8%
XOM SellExxon Mobil Corp.$5,186,000
-16.3%
60,274
-12.1%
1.00%
-26.9%
FCX SellFreeport McMoran Copper & Gold$5,136,000
+18.7%
155,242
-0.9%
0.98%
+3.6%
APC SellAnadarko Petroleum$5,127,000
+6.3%
55,134
-1.8%
0.98%
-7.3%
ANRZQ NewAlpha Natural Resource Inc.$4,716,000791,267
+100.0%
0.90%
NE SellNoble Corporation$4,691,000
+0.1%
124,201
-0.4%
0.90%
-12.6%
AAPL BuyApple, Inc.$4,608,000
+31.7%
9,665
+9.5%
0.88%
+15.0%
IBKC BuyIberiabank CORP COM$4,606,000
+20.4%
88,730
+24.4%
0.88%
+5.0%
IBM SellInternational Business Machs.$4,454,000
-9.1%
24,055
-6.2%
0.85%
-20.7%
JNJ SellJohnson & Johnson$4,346,000
-0.9%
50,134
-1.8%
0.83%
-13.6%
ABBV SellAbbVie Inc.$4,137,000
+6.0%
92,471
-2.1%
0.79%
-7.6%
INTC BuyIntel Corporation$4,072,000
-4.9%
177,645
+0.6%
0.78%
-17.0%
FMER BuyFirstmerit Corp$3,878,000
+24.8%
178,546
+15.1%
0.74%
+8.9%
KO BuyCoca-Cola Company$3,777,000
-4.5%
99,715
+1.2%
0.72%
-16.7%
EPAY BuyBottomline Technologies, Inc.$3,759,000
+21.0%
134,819
+9.7%
0.72%
+5.6%
CREE SellCree, Inc.$3,716,000
-6.3%
61,735
-0.6%
0.71%
-18.2%
BBT SellBB&T Corp.$3,685,000
-2.0%
109,208
-1.6%
0.71%
-14.4%
EMR SellEmerson Elec Co$3,619,000
+15.0%
55,932
-3.1%
0.69%
+0.3%
ABT BuyAbbott Labs.$3,595,000
-4.7%
108,319
+0.2%
0.69%
-16.9%
MCHP SellMicrochip Technology$3,334,000
+8.0%
82,765
-0.1%
0.64%
-5.8%
MSFT BuyMicrosoft Corp.$3,197,000
-3.4%
96,049
+0.3%
0.61%
-15.7%
PEP BuyPepsico, Inc.$3,174,000
-2.5%
39,930
+0.3%
0.61%
-14.9%
UTX SellUnited Technologies Corp.$3,159,000
+11.9%
29,299
-3.5%
0.61%
-2.4%
TTE SellTotal SAsponsored adr$3,135,000
+18.9%
54,125
-0.0%
0.60%
+3.6%
WFT SellWeatherford International Ltd$3,123,000
+10.8%
203,732
-1.0%
0.60%
-3.4%
MMM Sell3M Co.$3,064,000
+6.7%
25,655
-2.3%
0.59%
-6.8%
SGY BuyStone Energy$3,024,000
+91.8%
93,235
+30.2%
0.58%
+67.1%
NSC SellNorfolk Southern Corp.$3,003,000
+6.2%
38,823
-0.3%
0.58%
-7.4%
DHR SellDanaher Corp.$2,921,000
+5.6%
42,125
-3.6%
0.56%
-7.9%
TROW BuyT. Rowe Price Group Inc.$2,844,000
+5.9%
39,532
+7.8%
0.54%
-7.6%
JPM SellJ. P. Morgan Chase$2,822,000
-4.4%
54,590
-2.3%
0.54%
-16.6%
CHS BuyChicos Fas Inc$2,810,000
+100.4%
168,687
+105.3%
0.54%
+75.0%
CHK SellChesapeake Energy Corp$2,725,000
+21.7%
105,285
-4.2%
0.52%
+6.3%
MANT BuyMantech International Corp.cl a$2,716,000
+31.8%
94,446
+19.8%
0.52%
+15.0%
D SellDominion Resources, Inc. VA Ne$2,714,000
-1.7%
43,447
-10.6%
0.52%
-14.3%
ADP SellAutomatic Data Processing$2,714,000
+2.1%
37,487
-2.9%
0.52%
-11.0%
BDX SellBecton, Dickinson & Co.$2,692,000
+0.8%
26,911
-0.4%
0.52%
-12.1%
SPNV BuySuperior Energy Services$2,668,000
+26.6%
106,567
+31.2%
0.51%
+10.6%
T SellAT&T Inc.$2,482,000
-10.3%
73,392
-6.1%
0.48%
-21.7%
GIFI BuyGulf Island Fabrication, Inc.$2,378,000
+59.5%
97,002
+24.6%
0.46%
+39.0%
PFE SellPfizer Inc.$2,312,000
+1.9%
80,487
-0.6%
0.44%
-11.2%
GDOT BuyGreen Dot Corpcl a$2,301,000
+81.5%
87,401
+37.6%
0.44%
+58.1%
TMO SellThermo Fisher Scientific$2,270,000
+3.3%
24,625
-5.2%
0.44%
-9.9%
JCI BuyJohnson Ctls Inc.$2,264,000
+16.2%
54,552
+0.3%
0.43%
+1.4%
RDSA BuyRoyal Dutch Shell PLC Class Aspons adr a$2,224,000
+4.0%
33,861
+1.0%
0.43%
-9.1%
CAT BuyCaterpillar, Inc.$2,111,000
+1.7%
25,320
+0.6%
0.40%
-11.2%
BGC BuyGeneral Cable$2,043,000
+58.2%
64,362
+53.3%
0.39%
+38.0%
WAG SellWalgreen Co.$2,018,000
+18.0%
37,505
-3.0%
0.39%
+2.9%
HAL SellHalliburton Company$2,012,000
-12.4%
41,780
-24.1%
0.39%
-23.6%
BGGSQ BuyBriggs & Stratton Corporation$1,985,000
+37.8%
98,656
+35.6%
0.38%
+20.2%
KR SellKroger Co.$1,985,000
+16.5%
49,205
-0.3%
0.38%
+1.6%
BMY BuyBristol Myers Squibb Co.$1,962,000
+3.6%
42,401
+0.0%
0.38%
-9.6%
KNX BuyKnight Transportation$1,891,000
+42.1%
114,488
+44.6%
0.36%
+23.9%
USB SellU.S. Bancorp$1,817,000
+0.5%
49,650
-0.7%
0.35%
-12.3%
WAT SellWaters Corp.$1,809,000
-2.3%
17,035
-8.0%
0.35%
-14.7%
UPLMQ SellUltra Pete Corp$1,792,000
+3.4%
87,098
-0.3%
0.34%
-9.7%
CAM BuyCameron Intl$1,765,000
+4.3%
30,227
+9.3%
0.34%
-9.1%
V SellVisa Inc.$1,756,000
+1.0%
9,188
-3.4%
0.34%
-11.8%
HZO BuyMarinemax Inc.$1,744,000
+58.3%
142,944
+47.0%
0.33%
+38.0%
WTM SellWhite Mountains Group Bermuda$1,740,000
-10.0%
3,065
-8.9%
0.33%
-21.4%
LQDT NewLiquidity Services Inc.$1,727,00051,559
+100.0%
0.33%
CSCO BuyCisco Systems$1,719,000
-3.5%
73,355
+0.2%
0.33%
-15.8%
LOW SellLowes Cos Inc$1,696,000
-23.3%
35,615
-34.2%
0.32%
-33.1%
CLDPQ BuyCloud Peak Energy Inc.$1,676,000
+36.5%
114,232
+53.2%
0.32%
+18.9%
FIO NewFusion-IO Inc.$1,605,000119,870
+100.0%
0.31%
AXP SellAmerican Express Co.$1,589,000
-0.1%
21,040
-1.2%
0.30%
-12.9%
DUK BuyDuke Energy Corp.$1,572,000
+249.3%
23,534
+252.5%
0.30%
+204.0%
NTUS NewNatus Medical, Inc.$1,566,000110,440
+100.0%
0.30%
BR SellBroadridge Financial Solutions$1,564,000
+12.8%
49,255
-5.6%
0.30%
-1.6%
ECHO BuyEcho Global Logistics Inc.$1,516,000
+55.3%
72,387
+44.6%
0.29%
+35.3%
ESRX BuyExpress Scripts Hldg. Co.$1,461,000
+20.3%
23,637
+20.2%
0.28%
+4.9%
BLK BuyBlackrock Inc.$1,454,000
+7.8%
5,373
+2.3%
0.28%
-6.1%
KMI BuyKinder Morgan, Inc.$1,444,000
+4.3%
40,590
+11.8%
0.28%
-8.9%
PM SellPhilip Morris International, I$1,378,000
-11.6%
15,912
-11.5%
0.26%
-22.8%
CBI BuyChicago Bridge & Iron NY Regis$1,375,000
+16.2%
20,280
+2.2%
0.26%
+1.5%
EPIQ BuyEPIQ Systems Inc.$1,347,000
+54.6%
102,133
+57.9%
0.26%
+35.1%
WMT SellWal-Mart Stores$1,335,000
-4.2%
18,050
-3.6%
0.26%
-16.3%
OUTR BuyOuterwall Inc.$1,328,000
+32.8%
26,543
+55.7%
0.26%
+15.9%
SAP BuySAP Aktiengesellschaft Sponsorspon adr$1,290,000
+19.3%
17,440
+17.5%
0.25%
+3.8%
ASTE BuyAstec Industries, Inc.$1,285,000
+59.6%
35,734
+52.2%
0.25%
+39.0%
MA BuyMastercard Inc Cl Acl a$1,279,000
+18.1%
1,902
+0.8%
0.24%
+2.9%
A309PS SellDirecTV$1,274,000
-4.4%
21,315
-1.3%
0.24%
-16.7%
LEG SellLeggett & Platt, Inc.$1,245,000
-4.1%
41,285
-1.1%
0.24%
-16.1%
SNA SellSnap On Inc.$1,226,000
+11.2%
12,325
-0.2%
0.24%
-2.9%
BRKB  Berkshire Hathaway "B"cl b new$1,206,000
+1.3%
10,6250.0%0.23%
-11.8%
EMC BuyEMC Corp.$1,186,000
+9.2%
46,430
+1.0%
0.23%
-5.0%
MCRS  Micros Sys. Inc.$1,181,000
+15.7%
23,6550.0%0.23%
+0.9%
QCOM BuyQualcomm, Inc.$1,171,000
+11.4%
17,390
+1.1%
0.22%
-2.6%
JNPR NewJuniper Networks, Inc.$1,167,00058,765
+100.0%
0.22%
OMC BuyOmnicom Group, Inc.$1,148,000
+5.5%
18,090
+4.6%
0.22%
-7.9%
CGNX SellCognex Corp.$1,135,000
-75.4%
36,272
-64.5%
0.22%
-78.5%
COF  Capital One Finl Corp.$1,108,000
+9.5%
16,1150.0%0.21%
-4.5%
MDC BuyMDC Holdings Inc.$1,083,000
+64.3%
36,078
+78.0%
0.21%
+43.4%
TRP SellTranscanada Corp. Holding Co.$1,073,000
+1.5%
24,425
-0.4%
0.21%
-11.2%
SBUX SellStarbucks Corp.$1,070,000
+15.3%
13,906
-1.8%
0.20%
+0.5%
ADSK SellAutodesk, Inc.$1,054,000
+20.7%
25,595
-0.5%
0.20%
+5.2%
ALB  Albemarle Corporation$1,010,000
+1.0%
16,0500.0%0.19%
-11.8%
FDO BuyFamily Dollar Store$995,000
+16.6%
13,820
+1.0%
0.19%
+2.1%
PKI SellPerkin Elmer$938,000
+10.2%
24,835
-5.2%
0.18%
-3.7%
WFM SellWhole Foods Market, Inc.$938,000
+10.4%
16,033
-2.9%
0.18%
-3.7%
4945SC  Kinder Morgan Energy Partners$934,000
-6.5%
11,7000.0%0.18%
-18.6%
UNP BuyUnion Pacific Corp.$896,000
+1.5%
5,771
+0.9%
0.17%
-11.3%
RRC SellRange Res Corp$897,000
-24.9%
11,815
-23.5%
0.17%
-34.4%
RY BuyRoyal Bank of Canada$899,000
+12.0%
14,000
+1.6%
0.17%
-2.8%
NEU  Newmarket Corp.$881,000
+9.7%
3,0600.0%0.17%
-4.5%
GLW SellCorning, Inc.$869,000
+2.2%
59,550
-0.3%
0.17%
-10.7%
FLR SellFluor Corp.$863,000
+19.5%
12,160
-0.1%
0.17%
+4.4%
EXC SellExelon Corp.$825,000
-4.4%
27,831
-0.4%
0.16%
-16.8%
MUR SellMurphy Oil Corp.$706,000
-2.2%
11,710
-1.2%
0.14%
-15.1%
SWN SellSouthwestern Energy Company$659,000
-28.2%
18,101
-28.0%
0.13%
-37.6%
MO SellAltria Group Inc.$657,000
-2.4%
19,129
-0.5%
0.13%
-14.9%
VZ SellVerizon Communications$445,000
-12.4%
9,527
-5.5%
0.08%
-24.1%
TYG SellTortoise Energy Infra$418,000
-4.3%
9,100
-3.2%
0.08%
-16.7%
SO  Southern Co.$408,000
-6.6%
9,8970.0%0.08%
-18.8%
KRFT BuyKraft Foods Group Inc.$408,000
-1.4%
7,775
+5.0%
0.08%
-14.3%
NBL  Noble Energy, Inc$402,000
+11.7%
6,0000.0%0.08%
-2.5%
RPM SellRPM, Inc.$391,000
-23.6%
10,795
-32.7%
0.08%
-33.6%
MDLZ SellMondelez International Inc.cl a$372,000
-5.8%
11,827
-14.6%
0.07%
-18.4%
CSX  CSX Corporation$347,000
+11.2%
13,4700.0%0.07%
-2.9%
NOV SellNational Oilwell Varco, Inc.$344,000
+1.8%
4,403
-10.2%
0.07%
-10.8%
PNY SellPiedmont Nat Gas Inc.$332,000
-25.9%
10,100
-24.1%
0.06%
-34.7%
MPW SellMedical Properties Trust Inc.$336,000
-25.3%
27,565
-12.4%
0.06%
-35.4%
OKE SellOneok Inc.$283,000
+24.7%
5,306
-3.6%
0.05%
+8.0%
OASPQ SellOasis Petroleum Inc.$274,000
-21.7%
5,575
-38.1%
0.05%
-31.2%
RESI SellAltisource Residential Corp. Cl B$259,000
+28.2%
11,276
-6.9%
0.05%
+13.6%
GSK  Glaxo Smithkline PLCsponsored adr$250,000
+0.4%
4,9800.0%0.05%
-12.7%
SNECQ SellSanchez Energy Corp.$236,000
-35.2%
8,950
-43.6%
0.04%
-43.8%
MEG  Media General Class Acl a$231,000
+29.1%
16,1890.0%0.04%
+12.8%
UDR SellUDR Inc.$227,000
-23.3%
9,550
-17.6%
0.04%
-32.3%
PAA  Plains All American Pipeline Uunit ltd partn$211,000
-5.4%
4,0000.0%0.04%
-18.4%
HK SellHalcon Res Corp Com New$198,000
-55.2%
44,775
-42.6%
0.04%
-60.8%
KFN  KKR Financial Holding Delaware$148,000
-2.0%
14,3250.0%0.03%
-15.2%
CIK  Credit Suisse Asst Mgm Com$64,000
-3.0%
17,4400.0%0.01%
-20.0%
MILLQ ExitMiller Energy Resources Inc.$0-14,675
-100.0%
-0.01%
UGI ExitUGI Corp.$0-5,550
-100.0%
-0.05%
SCG ExitScana Corp.$0-4,407
-100.0%
-0.05%
UN ExitUnilever NV New$0-5,718
-100.0%
-0.05%
PCL ExitPlum Creek Timber Co., Inc.$0-5,570
-100.0%
-0.06%
CAG ExitConAgra Foods Inc.$0-7,750
-100.0%
-0.06%
ITW ExitIllinois Tool Works, Inc.$0-19,267
-100.0%
-0.29%
MOLX ExitMolex Inc$0-73,235
-100.0%
-0.47%
Original filings

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

  • View 13F-HR filed 2013-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AbbVie Inc.40Q1 20233.4%
Microsoft Corp.40Q1 20232.5%
KVH Industries, Inc.40Q1 20233.0%
American Express Co.40Q1 20232.5%
Wells Fargo & Co.40Q1 20233.0%
Abbott Labs.40Q1 20232.2%
Cisco Systems40Q1 20231.7%
Bristol Myers Squibb Co.40Q1 20233.0%
Intel Corporation40Q1 20231.7%
Procter & Gamble Co.40Q1 20231.7%

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

Latest significant ownerships (13-D/G)
INVESTMENT MANAGEMENT OF VIRGINIA LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CollPlant Biotechnologies LtdJanuary 30, 2023544,4114.9%
KVH INDUSTRIES INC \DE\January 20, 2016750,5284.7%

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

Latest filings
TypeFiled
13F-HR2023-04-26
SC 13G/A2023-01-30
13F-HR2023-01-23
13F-HR2022-11-07
13F-HR/A2022-08-02
13F-HR2022-08-02
13F-HR2022-05-11
13F-HR2022-02-02
SC 13G2022-01-31
13F-HR2021-11-04

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