$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | White Mountains Group Bermuda | $1,848,000 | +6.2% | 3,065 | 0.0% | 0.30% | -8.7% | |
| WAT | Waters Corp. | $1,703,000 | -5.9% | 17,035 | 0.0% | 0.28% | -19.0% | |
| CGNX | Cognex Corp. | $1,385,000 | +22.0% | 36,272 | 0.0% | 0.23% | +4.6% | |
| COF | Capital One Finl Corp. | $1,235,000 | +11.5% | 16,115 | 0.0% | 0.20% | -3.8% | |
| GLW | Corning, Inc. | $1,061,000 | +22.1% | 59,550 | 0.0% | 0.18% | +4.8% | |
| FLR | Fluor Corp. | $976,000 | +13.1% | 12,160 | 0.0% | 0.16% | -3.0% | |
| 4945SC | Kinder Morgan Energy Partners | $944,000 | +1.1% | 11,700 | 0.0% | 0.16% | -12.8% | |
| MUR | Murphy Oil Corp. | $760,000 | +7.6% | 11,710 | 0.0% | 0.12% | -7.4% | |
| VZ | Verizon Communications | $468,000 | +5.2% | 9,527 | 0.0% | 0.08% | -9.4% | |
| TYG | Tortoise Energy Infra | $434,000 | +3.8% | 9,100 | 0.0% | 0.07% | -10.0% | |
| NBL | Noble Energy, Inc | $409,000 | +1.7% | 6,000 | 0.0% | 0.07% | -13.0% | |
| SO | Southern Co. | $407,000 | -0.2% | 9,897 | 0.0% | 0.07% | -14.1% | |
| CSX | CSX Corporation | $388,000 | +11.8% | 13,470 | 0.0% | 0.06% | -4.5% | |
| MEG | Media General Class Acl a | $366,000 | +58.4% | 16,189 | 0.0% | 0.06% | +36.4% | |
| PNY | Piedmont Nat Gas Inc. | $335,000 | +0.9% | 10,100 | 0.0% | 0.06% | -14.1% | |
| OKE | Oneok Inc. | $330,000 | +16.6% | 5,306 | 0.0% | 0.05% | 0.0% | |
| UDR | UDR Inc. | $223,000 | -1.8% | 9,550 | 0.0% | 0.04% | -15.9% | |
| PAA | Plains All American Pipeline Uunit ltd partn | $207,000 | -1.9% | 4,000 | 0.0% | 0.03% | -15.0% | |
| CIK | Credit Suisse Asst Mgm Com | $62,000 | -3.1% | 17,440 | 0.0% | 0.01% | -16.7% |
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.