$611 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 228 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENDRQ | New | Endeavour International Corp. | $5,131,000 | – | 1,578,640 | +100.0% | 0.84% | – |
| ONE | New | Higher One Holdings Inc. | $2,871,000 | – | 397,087 | +100.0% | 0.47% | – |
| PGEM | New | Ply Gem Holdings Inc. | $2,640,000 | – | 209,057 | +100.0% | 0.43% | – |
| GUID | New | Guidance Software Inc. | $2,422,000 | – | 219,009 | +100.0% | 0.40% | – |
| IVZ | New | Invesco Ltd. | $1,096,000 | – | 29,625 | +100.0% | 0.18% | – |
| HD | New | Home Depot, Inc. | $882,000 | – | 11,142 | +100.0% | 0.14% | – |
| COST | New | Costco Whsl Corp. New | $840,000 | – | 7,515 | +100.0% | 0.14% | – |
| AMZGQ | New | American Eagle Energy Corp. | $357,000 | – | 50,000 | +100.0% | 0.06% | – |
| DOW | New | Dow Chemical | $227,000 | – | 4,666 | +100.0% | 0.04% | – |
| MRK | New | Merck & Co., Inc. | $219,000 | – | 3,872 | +100.0% | 0.04% | – |
| DVN | New | Devon Energy Corp | $201,000 | – | 3,000 | +100.0% | 0.03% | – |
| UN | New | Unilever NV New | $200,000 | – | 4,868 | +100.0% | 0.03% | – |
| BAYK | New | Bay Banks of Virginia | $78,000 | – | 12,713 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.