$606 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 218 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDD | Sell | 3D Systems Corp. | $87,334,000 | +21.7% | 939,774 | -29.3% | 14.40% | +4.6% |
| GNTX | Sell | Gentex Corp. | $11,042,000 | +14.4% | 334,803 | -11.3% | 1.82% | -1.7% |
| ANAC | Sell | Anacor Pharmaceuticals Inc. | $8,700,000 | +57.5% | 518,466 | -0.3% | 1.44% | +35.5% |
| SDOCQ | Sell | Sandridge Energy Inc Com | $8,045,000 | +1.4% | 1,325,283 | -2.1% | 1.33% | -12.8% |
| PG | Sell | Procter & Gamble Co. | $8,043,000 | +4.9% | 98,804 | -2.6% | 1.33% | -9.8% |
| GE | Sell | General Electric Co. | $6,709,000 | +17.1% | 239,329 | -0.2% | 1.11% | +0.7% |
| XOM | Sell | Exxon Mobil Corp. | $6,081,000 | +17.3% | 60,089 | -0.3% | 1.00% | +0.8% |
| SLB | Sell | Schlumberger Limited | $5,907,000 | +1.2% | 65,555 | -0.8% | 0.97% | -13.0% |
| WFC | Sell | Wells Fargo & Co. | $5,885,000 | +8.8% | 129,626 | -1.0% | 0.97% | -6.5% |
| AAMC | Sell | Altisource Asset Management Co | $5,886,000 | -41.3% | 6,329 | -66.4% | 0.97% | -49.5% |
| FCX | Sell | Freeport McMoran Copper & Gold | $5,707,000 | +11.1% | 151,219 | -2.6% | 0.94% | -4.5% |
| CVX | Sell | Chevron Corp. | $5,682,000 | +2.1% | 45,487 | -0.7% | 0.94% | -12.2% |
| ABBV | Sell | AbbVie Inc. | $4,538,000 | +9.7% | 85,932 | -7.1% | 0.75% | -5.7% |
| JNJ | Sell | Johnson & Johnson | $4,492,000 | +3.4% | 49,039 | -2.2% | 0.74% | -11.0% |
| APC | Sell | Anadarko Petroleum | $4,340,000 | -15.4% | 54,709 | -0.8% | 0.72% | -27.2% |
| KO | Sell | Coca-Cola Company | $4,116,000 | +9.0% | 99,635 | -0.1% | 0.68% | -6.2% |
| BBT | Sell | BB&T Corp. | $3,963,000 | +7.5% | 106,183 | -2.8% | 0.65% | -7.5% |
| CREE | Sell | Cree, Inc. | $3,837,000 | +3.3% | 61,380 | -0.6% | 0.63% | -11.2% |
| MMM | Sell | 3M Co. | $3,545,000 | +15.7% | 25,275 | -1.5% | 0.58% | -0.5% |
| MSFT | Sell | Microsoft Corp. | $3,538,000 | +10.7% | 94,549 | -1.6% | 0.58% | -4.7% |
| NSC | Sell | Norfolk Southern Corp. | $3,484,000 | +16.0% | 37,528 | -3.3% | 0.58% | -0.2% |
| TTE | Sell | Total SAsponsored adr | $3,291,000 | +5.0% | 53,720 | -0.7% | 0.54% | -9.7% |
| UTX | Sell | United Technologies Corp. | $3,283,000 | +3.9% | 28,849 | -1.5% | 0.54% | -10.7% |
| PEP | Sell | Pepsico, Inc. | $3,267,000 | +2.9% | 39,385 | -1.4% | 0.54% | -11.5% |
| DHR | Sell | Danaher Corp. | $3,191,000 | +9.2% | 41,333 | -1.9% | 0.53% | -6.1% |
| JPM | Sell | J. P. Morgan Chase | $3,102,000 | +9.9% | 53,035 | -2.8% | 0.51% | -5.4% |
| BDX | Sell | Becton, Dickinson & Co. | $2,937,000 | +9.1% | 26,581 | -1.2% | 0.48% | -6.2% |
| ADP | Sell | Automatic Data Processing | $2,910,000 | +7.2% | 36,020 | -3.9% | 0.48% | -7.7% |
| D | Sell | Dominion Resources, Inc. VA Ne | $2,797,000 | +3.1% | 43,242 | -0.5% | 0.46% | -11.3% |
| CHK | Sell | Chesapeake Energy Corp | $2,696,000 | -1.1% | 99,324 | -5.7% | 0.44% | -14.9% |
| TMO | Sell | Thermo Fisher Scientific | $2,666,000 | +17.4% | 23,945 | -2.8% | 0.44% | +1.1% |
| T | Sell | AT&T Inc. | $2,572,000 | +3.6% | 73,142 | -0.3% | 0.42% | -10.9% |
| PFE | Sell | Pfizer Inc. | $2,440,000 | +5.5% | 79,658 | -1.0% | 0.40% | -9.3% |
| EPAY | Sell | Bottomline Technologies, Inc. | $2,234,000 | -40.6% | 61,783 | -54.2% | 0.37% | -49.0% |
| WAG | Sell | Walgreen Co. | $2,028,000 | +0.5% | 35,305 | -5.9% | 0.33% | -13.7% |
| HAL | Sell | Halliburton Company | $2,025,000 | +0.6% | 39,905 | -4.5% | 0.33% | -13.5% |
| V | Sell | Visa Inc. | $1,993,000 | +13.5% | 8,953 | -2.6% | 0.33% | -2.4% |
| USB | Sell | U.S. Bancorp | $1,996,000 | +9.9% | 49,415 | -0.5% | 0.33% | -5.5% |
| BR | Sell | Broadridge Financial Solutions | $1,882,000 | +20.3% | 47,620 | -3.3% | 0.31% | +3.3% |
| AXP | Sell | American Express Co. | $1,857,000 | +16.9% | 20,460 | -2.8% | 0.31% | +0.3% |
| UPLMQ | Sell | Ultra Pete Corp | $1,727,000 | -3.6% | 79,745 | -8.4% | 0.28% | -17.2% |
| LOW | Sell | Lowes Cos Inc | $1,717,000 | +1.2% | 34,635 | -2.8% | 0.28% | -12.9% |
| JCI | Sell | Johnson Ctls Inc. | $1,679,000 | -25.8% | 32,739 | -40.0% | 0.28% | -36.2% |
| MA | Sell | Mastercard Inc Cl Acl a | $1,580,000 | +23.5% | 1,891 | -0.6% | 0.26% | +6.5% |
| A309PS | Sell | DirecTV | $1,469,000 | +15.3% | 21,265 | -0.2% | 0.24% | -0.8% |
| MCRS | Sell | Micros Sys. Inc. | $1,347,000 | +14.1% | 23,475 | -0.8% | 0.22% | -1.8% |
| SNA | Sell | Snap On Inc. | $1,328,000 | +8.3% | 12,130 | -1.6% | 0.22% | -6.8% |
| BMY | Sell | Bristol Myers Squibb Co. | $1,205,000 | -38.6% | 22,681 | -46.5% | 0.20% | -47.1% |
| RY | Sell | Royal Bank of Canada | $938,000 | +4.3% | 13,960 | -0.3% | 0.16% | -9.9% |
| ALB | Sell | Albemarle Corporation | $922,000 | -8.7% | 14,550 | -9.3% | 0.15% | -21.6% |
| NEU | Sell | Newmarket Corp. | $889,000 | +0.9% | 2,660 | -13.1% | 0.15% | -13.0% |
| EXC | Sell | Exelon Corp. | $753,000 | -8.7% | 27,481 | -1.3% | 0.12% | -21.5% |
| RRC | Sell | Range Res Corp | $736,000 | -17.9% | 8,725 | -26.2% | 0.12% | -29.7% |
| RPM | Sell | RPM, Inc. | $436,000 | +11.5% | 10,495 | -2.8% | 0.07% | -4.0% |
| RESI | Sell | Altisource Residential Corp. Class C | $338,000 | +30.5% | 11,210 | -0.6% | 0.06% | +12.0% |
| SWN | Sell | Southwestern Energy Company | $321,000 | -51.3% | 8,156 | -54.9% | 0.05% | -57.9% |
| NOV | Sell | National Oilwell Varco, Inc. | $300,000 | -12.8% | 3,778 | -14.2% | 0.05% | -25.8% |
| WFT | Sell | Weatherford International Ltd | $217,000 | -93.1% | 13,998 | -93.1% | 0.04% | -94.0% |
| HK | Sell | Halcon Res Corp Com New | $66,000 | -66.7% | 17,000 | -62.0% | 0.01% | -71.1% |
| KFN | Exit | KKR Financial Holding Delaware | $0 | – | -14,325 | -100.0% | -0.03% | – |
| SNECQ | Exit | Sanchez Energy Corp. | $0 | – | -8,950 | -100.0% | -0.04% | – |
| OASPQ | Exit | Oasis Petroleum Inc. | $0 | – | -5,575 | -100.0% | -0.05% | – |
| NE | Exit | Noble Corporation | $0 | – | -124,201 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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.