$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 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GNTX | Sell | Gentex Corp. | $9,373,000 | -15.1% | 297,267 | -11.2% | 1.54% | -15.7% |
DD | Sell | Du Pont E I De Nemours & Co. | $6,509,000 | +3.2% | 97,012 | -0.1% | 1.07% | +2.4% |
WFC | Sell | Wells Fargo & Co. | $6,340,000 | +7.7% | 127,471 | -1.7% | 1.04% | +6.9% |
SLB | Sell | Schlumberger Limited | $6,303,000 | +6.7% | 64,637 | -1.4% | 1.03% | +6.0% |
GE | Sell | General Electric Co. | $6,127,000 | -8.7% | 236,659 | -1.1% | 1.00% | -9.3% |
XOM | Sell | Exxon Mobil Corp. | $5,752,000 | -5.4% | 58,889 | -2.0% | 0.94% | -6.1% |
IBKC | Sell | Iberiabank Corp. | $5,111,000 | -18.0% | 72,854 | -26.5% | 0.84% | -18.6% |
JNJ | Sell | Johnson & Johnson | $4,742,000 | +5.6% | 48,274 | -1.6% | 0.78% | +4.9% |
CVX | Sell | Chevron Corp. | $4,600,000 | -19.0% | 38,685 | -15.0% | 0.75% | -19.6% |
BBT | Sell | BB&T Corp. | $4,189,000 | +5.7% | 104,293 | -1.8% | 0.69% | +4.9% |
IBM | Sell | International Business Machs. | $3,935,000 | -15.6% | 20,440 | -17.7% | 0.64% | -16.3% |
ABBV | Sell | AbbVie Inc. | $3,914,000 | -13.8% | 76,152 | -11.4% | 0.64% | -14.3% |
AAMC | Sell | Altisource Asset Management Co | $3,862,000 | -34.4% | 3,594 | -43.2% | 0.63% | -34.9% |
MSFT | Sell | Microsoft Corp. | $3,818,000 | +7.9% | 93,149 | -1.5% | 0.62% | +7.0% |
EMR | Sell | Emerson Elec Co | $3,707,000 | -6.4% | 55,497 | -1.6% | 0.61% | -7.0% |
NSC | Sell | Norfolk Southern Corp. | $3,589,000 | +3.0% | 36,943 | -1.6% | 0.59% | +2.3% |
UTX | Sell | United Technologies Corp. | $3,325,000 | +1.3% | 28,454 | -1.4% | 0.54% | +0.7% |
PEP | Sell | Pepsico, Inc. | $3,234,000 | -1.0% | 38,735 | -1.7% | 0.53% | -1.7% |
JPM | Sell | J. P. Morgan Chase | $3,169,000 | +2.2% | 52,195 | -1.6% | 0.52% | +1.4% |
MMM | Sell | 3M Co. | $3,131,000 | -11.7% | 23,080 | -8.7% | 0.51% | -12.3% |
KO | Sell | Coca-Cola Company | $3,081,000 | -25.1% | 79,705 | -20.0% | 0.50% | -25.6% |
BDX | Sell | Becton, Dickinson & Co. | $3,063,000 | +4.3% | 26,161 | -1.6% | 0.50% | +3.7% |
DHR | Sell | Danaher Corp. | $3,047,000 | -4.5% | 40,633 | -1.7% | 0.50% | -5.1% |
D | Sell | Dominion Resources, Inc. VA Ne | $3,036,000 | +8.5% | 42,762 | -1.1% | 0.50% | +7.8% |
TMO | Sell | Thermo Fisher Scientific | $2,731,000 | +2.4% | 22,715 | -5.1% | 0.45% | +1.6% |
SDOCQ | Sell | Sandridge Energy Inc Com | $2,697,000 | -66.5% | 439,255 | -66.9% | 0.44% | -66.7% |
CAT | Sell | Caterpillar, Inc. | $2,566,000 | +8.1% | 25,820 | -1.2% | 0.42% | +7.4% |
PFE | Sell | Pfizer Inc. | $2,503,000 | +2.6% | 77,928 | -2.2% | 0.41% | +2.0% |
RDSA | Sell | Royal Dutch Shell PLC Class Aspons adr a | $2,398,000 | -1.4% | 32,831 | -3.8% | 0.39% | -2.0% |
LQDT | Sell | Liquidity Services Inc. | $2,348,000 | -57.6% | 90,135 | -63.1% | 0.38% | -57.8% |
CLDPQ | Sell | Cloud Peak Energy Inc. | $2,324,000 | -14.8% | 109,923 | -27.5% | 0.38% | -15.3% |
WAG | Sell | Walgreen Co. | $2,272,000 | +12.0% | 34,410 | -2.5% | 0.37% | +11.4% |
HAL | Sell | Halliburton Company | $2,223,000 | +9.8% | 37,755 | -5.4% | 0.36% | +9.0% |
USB | Sell | U.S. Bancorp | $2,063,000 | +3.4% | 48,125 | -2.6% | 0.34% | +2.7% |
V | Sell | Visa Inc. | $1,880,000 | -5.7% | 8,713 | -2.7% | 0.31% | -6.4% |
WAT | Sell | Waters Corp. | $1,756,000 | +3.1% | 16,198 | -4.9% | 0.29% | +2.5% |
ESRX | Sell | Express Scripts Hldg. Co. | $1,748,000 | +4.0% | 23,282 | -2.7% | 0.29% | +3.2% |
EPAY | Sell | Bottomline Technologies, Inc. | $1,707,000 | -23.6% | 48,555 | -21.4% | 0.28% | -23.9% |
AXP | Sell | American Express Co. | $1,699,000 | -8.5% | 18,868 | -7.8% | 0.28% | -9.2% |
LOW | Sell | Lowes Cos Inc | $1,693,000 | -1.4% | 34,610 | -0.1% | 0.28% | -2.1% |
CBI | Sell | Chicago Bridge & Iron NY Regis | $1,678,000 | -0.8% | 19,250 | -5.3% | 0.28% | -1.4% |
JNPR | Sell | Juniper Networks, Inc. | $1,617,000 | +7.5% | 62,765 | -5.8% | 0.26% | +6.9% |
BR | Sell | Broadridge Financial Solutions | $1,586,000 | -15.7% | 42,690 | -10.4% | 0.26% | -16.1% |
A309PS | Sell | DirecTV | $1,528,000 | +4.0% | 19,990 | -6.0% | 0.25% | +3.3% |
SAP | Sell | SAP Aktiengesellschaft Sponsorspon adr | $1,425,000 | -7.1% | 17,520 | -0.5% | 0.23% | -7.9% |
SNA | Sell | Snap On Inc. | $1,354,000 | +2.0% | 11,930 | -1.6% | 0.22% | +1.4% |
WMT | Sell | Wal-Mart Stores | $1,331,000 | -6.5% | 17,415 | -3.8% | 0.22% | -7.2% |
BRKB | Sell | Berkshire Hathaway "B"cl b new | $1,313,000 | +2.5% | 10,510 | -2.7% | 0.22% | +1.9% |
PM | Sell | Philip Morris International, I | $1,313,000 | -7.0% | 16,036 | -1.1% | 0.22% | -7.7% |
UNP | Sell | Union Pacific Corp. | $1,136,000 | +10.8% | 6,053 | -0.8% | 0.19% | +10.1% |
TRP | Sell | Transcanada Corp. Holding Co. | $1,123,000 | -1.1% | 24,690 | -0.7% | 0.18% | -1.6% |
MCRS | Sell | Micros Sys. Inc. | $1,096,000 | -18.6% | 20,707 | -11.8% | 0.18% | -19.4% |
ALB | Sell | Albemarle Corporation | $900,000 | -2.4% | 13,550 | -6.9% | 0.15% | -3.3% |
NEU | Sell | Newmarket Corp. | $844,000 | -5.1% | 2,160 | -18.8% | 0.14% | -6.1% |
CHK | Sell | Chesapeake Energy Corp | $798,000 | -70.4% | 31,152 | -68.6% | 0.13% | -70.6% |
MO | Sell | Altria Group Inc. | $713,000 | -4.4% | 19,049 | -2.0% | 0.12% | -4.9% |
BMY | Sell | Bristol Myers Squibb Co. | $481,000 | -60.1% | 9,256 | -59.2% | 0.08% | -60.3% |
SO | Sell | Southern Co. | $401,000 | -1.5% | 9,122 | -7.8% | 0.07% | -1.5% |
MDLZ | Sell | Mondelez International Inc.cl a | $401,000 | -6.5% | 11,620 | -4.5% | 0.07% | -7.0% |
RPM | Sell | RPM, Inc. | $404,000 | -7.3% | 9,645 | -8.1% | 0.07% | -8.3% |
TYG | Sell | Tortoise Energy Infra | $396,000 | -8.8% | 8,652 | -4.9% | 0.06% | -9.7% |
PNY | Sell | Piedmont Nat Gas Inc. | $347,000 | +3.6% | 9,800 | -3.0% | 0.06% | +3.6% |
MPW | Sell | Medical Properties Trust Inc. | $336,000 | -9.9% | 26,325 | -13.7% | 0.06% | -11.3% |
RESI | Sell | Altisource Residential Corp. Class C | $325,000 | -3.8% | 10,310 | -8.0% | 0.05% | -5.4% |
RRC | Sell | Range Res Corp | $290,000 | -60.6% | 3,500 | -59.9% | 0.05% | -61.2% |
FRX | Sell | Forest Labs Inc. | $252,000 | +26.0% | 2,736 | -18.0% | 0.04% | +24.2% |
OKE | Sell | Oneok Inc. | $246,000 | -25.5% | 4,156 | -21.7% | 0.04% | -25.9% |
NOV | Sell | National Oilwell Varco, Inc. | $219,000 | -27.0% | 2,812 | -25.6% | 0.04% | -26.5% |
HK | Exit | Halcon Res Corp Com New | $0 | – | -17,000 | -100.0% | -0.01% | – |
TG | Exit | Tredegar Corp. | $0 | – | -7,200 | -100.0% | -0.03% | – |
PCL | Exit | Plum Creek Timber Co., Inc. | $0 | – | -4,630 | -100.0% | -0.04% | – |
WFT | Exit | Weatherford International Ltd | $0 | – | -13,998 | -100.0% | -0.04% | – |
FDO | Exit | Family Dollar Store | $0 | – | -14,895 | -100.0% | -0.16% | – |
ADSK | Exit | Autodesk, Inc. | $0 | – | -25,670 | -100.0% | -0.21% | – |
ASTE | Exit | Astec Industries, Inc. | $0 | – | -47,859 | -100.0% | -0.30% | – |
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.