$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 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDD | Sell | 3D Systems Corp. | $71,791,000 | +18.9% | 1,329,697 | -3.3% | 13.77% | +3.8% |
| ASPS | Sell | Altisource Ptfl Solns Reg Shs | $32,626,000 | +40.3% | 233,026 | -5.5% | 6.26% | +22.4% |
| OCN | Sell | Ocwen Financial Corp. | $18,773,000 | -2.3% | 336,620 | -27.8% | 3.60% | -14.8% |
| AAMC | Sell | Altisource Asset Management Co | $10,027,000 | +36.5% | 18,812 | -30.9% | 1.92% | +19.1% |
| F102PS | Sell | Babcock & Wilcox Co | $7,961,000 | +11.3% | 236,089 | -0.9% | 1.53% | -2.9% |
| SDOCQ | Sell | Sandridge Energy Inc Com | $7,934,000 | +15.0% | 1,353,949 | -6.6% | 1.52% | +0.3% |
| PG | Sell | Procter & Gamble Co. | $7,666,000 | -2.0% | 101,408 | -0.2% | 1.47% | -14.5% |
| SLB | Sell | Schlumberger Limited | $5,836,000 | +20.8% | 66,058 | -2.0% | 1.12% | +5.4% |
| GE | Sell | General Electric Co. | $5,727,000 | -1.7% | 239,710 | -4.6% | 1.10% | -14.3% |
| DD | Sell | Du Pont E I De Nemours & Co. | $5,676,000 | +5.8% | 96,925 | -5.2% | 1.09% | -7.7% |
| CVX | Sell | Chevron Corp. | $5,565,000 | +1.3% | 45,805 | -1.4% | 1.07% | -11.7% |
| WFC | Sell | Wells Fargo & Co. | $5,410,000 | -2.4% | 130,946 | -2.5% | 1.04% | -14.8% |
| XOM | Sell | Exxon Mobil Corp. | $5,186,000 | -16.3% | 60,274 | -12.1% | 1.00% | -26.9% |
| FCX | Sell | Freeport McMoran Copper & Gold | $5,136,000 | +18.7% | 155,242 | -0.9% | 0.98% | +3.6% |
| APC | Sell | Anadarko Petroleum | $5,127,000 | +6.3% | 55,134 | -1.8% | 0.98% | -7.3% |
| NE | Sell | Noble Corporation | $4,691,000 | +0.1% | 124,201 | -0.4% | 0.90% | -12.6% |
| IBM | Sell | International Business Machs. | $4,454,000 | -9.1% | 24,055 | -6.2% | 0.85% | -20.7% |
| JNJ | Sell | Johnson & Johnson | $4,346,000 | -0.9% | 50,134 | -1.8% | 0.83% | -13.6% |
| ABBV | Sell | AbbVie Inc. | $4,137,000 | +6.0% | 92,471 | -2.1% | 0.79% | -7.6% |
| CREE | Sell | Cree, Inc. | $3,716,000 | -6.3% | 61,735 | -0.6% | 0.71% | -18.2% |
| BBT | Sell | BB&T Corp. | $3,685,000 | -2.0% | 109,208 | -1.6% | 0.71% | -14.4% |
| EMR | Sell | Emerson Elec Co | $3,619,000 | +15.0% | 55,932 | -3.1% | 0.69% | +0.3% |
| MCHP | Sell | Microchip Technology | $3,334,000 | +8.0% | 82,765 | -0.1% | 0.64% | -5.8% |
| UTX | Sell | United Technologies Corp. | $3,159,000 | +11.9% | 29,299 | -3.5% | 0.61% | -2.4% |
| TTE | Sell | Total SAsponsored adr | $3,135,000 | +18.9% | 54,125 | -0.0% | 0.60% | +3.6% |
| WFT | Sell | Weatherford International Ltd | $3,123,000 | +10.8% | 203,732 | -1.0% | 0.60% | -3.4% |
| MMM | Sell | 3M Co. | $3,064,000 | +6.7% | 25,655 | -2.3% | 0.59% | -6.8% |
| NSC | Sell | Norfolk Southern Corp. | $3,003,000 | +6.2% | 38,823 | -0.3% | 0.58% | -7.4% |
| DHR | Sell | Danaher Corp. | $2,921,000 | +5.6% | 42,125 | -3.6% | 0.56% | -7.9% |
| JPM | Sell | J. P. Morgan Chase | $2,822,000 | -4.4% | 54,590 | -2.3% | 0.54% | -16.6% |
| CHK | Sell | Chesapeake Energy Corp | $2,725,000 | +21.7% | 105,285 | -4.2% | 0.52% | +6.3% |
| D | Sell | Dominion Resources, Inc. VA Ne | $2,714,000 | -1.7% | 43,447 | -10.6% | 0.52% | -14.3% |
| ADP | Sell | Automatic Data Processing | $2,714,000 | +2.1% | 37,487 | -2.9% | 0.52% | -11.0% |
| BDX | Sell | Becton, Dickinson & Co. | $2,692,000 | +0.8% | 26,911 | -0.4% | 0.52% | -12.1% |
| T | Sell | AT&T Inc. | $2,482,000 | -10.3% | 73,392 | -6.1% | 0.48% | -21.7% |
| PFE | Sell | Pfizer Inc. | $2,312,000 | +1.9% | 80,487 | -0.6% | 0.44% | -11.2% |
| TMO | Sell | Thermo Fisher Scientific | $2,270,000 | +3.3% | 24,625 | -5.2% | 0.44% | -9.9% |
| WAG | Sell | Walgreen Co. | $2,018,000 | +18.0% | 37,505 | -3.0% | 0.39% | +2.9% |
| HAL | Sell | Halliburton Company | $2,012,000 | -12.4% | 41,780 | -24.1% | 0.39% | -23.6% |
| KR | Sell | Kroger Co. | $1,985,000 | +16.5% | 49,205 | -0.3% | 0.38% | +1.6% |
| USB | Sell | U.S. Bancorp | $1,817,000 | +0.5% | 49,650 | -0.7% | 0.35% | -12.3% |
| WAT | Sell | Waters Corp. | $1,809,000 | -2.3% | 17,035 | -8.0% | 0.35% | -14.7% |
| UPLMQ | Sell | Ultra Pete Corp | $1,792,000 | +3.4% | 87,098 | -0.3% | 0.34% | -9.7% |
| V | Sell | Visa Inc. | $1,756,000 | +1.0% | 9,188 | -3.4% | 0.34% | -11.8% |
| WTM | Sell | White Mountains Group Bermuda | $1,740,000 | -10.0% | 3,065 | -8.9% | 0.33% | -21.4% |
| LOW | Sell | Lowes Cos Inc | $1,696,000 | -23.3% | 35,615 | -34.2% | 0.32% | -33.1% |
| AXP | Sell | American Express Co. | $1,589,000 | -0.1% | 21,040 | -1.2% | 0.30% | -12.9% |
| BR | Sell | Broadridge Financial Solutions | $1,564,000 | +12.8% | 49,255 | -5.6% | 0.30% | -1.6% |
| PM | Sell | Philip Morris International, I | $1,378,000 | -11.6% | 15,912 | -11.5% | 0.26% | -22.8% |
| WMT | Sell | Wal-Mart Stores | $1,335,000 | -4.2% | 18,050 | -3.6% | 0.26% | -16.3% |
| A309PS | Sell | DirecTV | $1,274,000 | -4.4% | 21,315 | -1.3% | 0.24% | -16.7% |
| LEG | Sell | Leggett & Platt, Inc. | $1,245,000 | -4.1% | 41,285 | -1.1% | 0.24% | -16.1% |
| SNA | Sell | Snap On Inc. | $1,226,000 | +11.2% | 12,325 | -0.2% | 0.24% | -2.9% |
| CGNX | Sell | Cognex Corp. | $1,135,000 | -75.4% | 36,272 | -64.5% | 0.22% | -78.5% |
| TRP | Sell | Transcanada Corp. Holding Co. | $1,073,000 | +1.5% | 24,425 | -0.4% | 0.21% | -11.2% |
| SBUX | Sell | Starbucks Corp. | $1,070,000 | +15.3% | 13,906 | -1.8% | 0.20% | +0.5% |
| ADSK | Sell | Autodesk, Inc. | $1,054,000 | +20.7% | 25,595 | -0.5% | 0.20% | +5.2% |
| PKI | Sell | Perkin Elmer | $938,000 | +10.2% | 24,835 | -5.2% | 0.18% | -3.7% |
| WFM | Sell | Whole Foods Market, Inc. | $938,000 | +10.4% | 16,033 | -2.9% | 0.18% | -3.7% |
| RRC | Sell | Range Res Corp | $897,000 | -24.9% | 11,815 | -23.5% | 0.17% | -34.4% |
| GLW | Sell | Corning, Inc. | $869,000 | +2.2% | 59,550 | -0.3% | 0.17% | -10.7% |
| FLR | Sell | Fluor Corp. | $863,000 | +19.5% | 12,160 | -0.1% | 0.17% | +4.4% |
| EXC | Sell | Exelon Corp. | $825,000 | -4.4% | 27,831 | -0.4% | 0.16% | -16.8% |
| MUR | Sell | Murphy Oil Corp. | $706,000 | -2.2% | 11,710 | -1.2% | 0.14% | -15.1% |
| SWN | Sell | Southwestern Energy Company | $659,000 | -28.2% | 18,101 | -28.0% | 0.13% | -37.6% |
| MO | Sell | Altria Group Inc. | $657,000 | -2.4% | 19,129 | -0.5% | 0.13% | -14.9% |
| VZ | Sell | Verizon Communications | $445,000 | -12.4% | 9,527 | -5.5% | 0.08% | -24.1% |
| TYG | Sell | Tortoise Energy Infra | $418,000 | -4.3% | 9,100 | -3.2% | 0.08% | -16.7% |
| RPM | Sell | RPM, Inc. | $391,000 | -23.6% | 10,795 | -32.7% | 0.08% | -33.6% |
| MDLZ | Sell | Mondelez International Inc.cl a | $372,000 | -5.8% | 11,827 | -14.6% | 0.07% | -18.4% |
| NOV | Sell | National Oilwell Varco, Inc. | $344,000 | +1.8% | 4,403 | -10.2% | 0.07% | -10.8% |
| PNY | Sell | Piedmont Nat Gas Inc. | $332,000 | -25.9% | 10,100 | -24.1% | 0.06% | -34.7% |
| MPW | Sell | Medical Properties Trust Inc. | $336,000 | -25.3% | 27,565 | -12.4% | 0.06% | -35.4% |
| OKE | Sell | Oneok Inc. | $283,000 | +24.7% | 5,306 | -3.6% | 0.05% | +8.0% |
| OASPQ | Sell | Oasis Petroleum Inc. | $274,000 | -21.7% | 5,575 | -38.1% | 0.05% | -31.2% |
| RESI | Sell | Altisource Residential Corp. Cl B | $259,000 | +28.2% | 11,276 | -6.9% | 0.05% | +13.6% |
| SNECQ | Sell | Sanchez Energy Corp. | $236,000 | -35.2% | 8,950 | -43.6% | 0.04% | -43.8% |
| UDR | Sell | UDR Inc. | $227,000 | -23.3% | 9,550 | -17.6% | 0.04% | -32.3% |
| HK | Sell | Halcon Res Corp Com New | $198,000 | -55.2% | 44,775 | -42.6% | 0.04% | -60.8% |
| MILLQ | Exit | Miller Energy Resources Inc. | $0 | – | -14,675 | -100.0% | -0.01% | – |
| UGI | Exit | UGI Corp. | $0 | – | -5,550 | -100.0% | -0.05% | – |
| SCG | Exit | Scana Corp. | $0 | – | -4,407 | -100.0% | -0.05% | – |
| UN | Exit | Unilever NV New | $0 | – | -5,718 | -100.0% | -0.05% | – |
| PCL | Exit | Plum Creek Timber Co., Inc. | $0 | – | -5,570 | -100.0% | -0.06% | – |
| CAG | Exit | ConAgra Foods Inc. | $0 | – | -7,750 | -100.0% | -0.06% | – |
| ITW | Exit | Illinois Tool Works, Inc. | $0 | – | -19,267 | -100.0% | -0.29% | – |
| MOLX | Exit | Molex 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
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.