$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Finl Corp. | $1,243,000 | +0.6% | 16,115 | 0.0% | 0.20% | 0.0% | |
| CGNX | Cognex Corp. | $1,228,000 | -11.3% | 36,272 | 0.0% | 0.20% | -11.8% | |
| 4945SC | Kinder Morgan Energy Partners | $865,000 | -8.4% | 11,700 | 0.0% | 0.14% | -9.0% | |
| NBL | Noble Energy, Inc | $426,000 | +4.2% | 6,000 | 0.0% | 0.07% | +4.5% | |
| CSX | CSX Corporation | $390,000 | +0.5% | 13,470 | 0.0% | 0.06% | 0.0% | |
| SWN | Southwestern Energy Company | $375,000 | +16.8% | 8,156 | 0.0% | 0.06% | +15.1% | |
| MEG | Media General Class Acl a | $297,000 | -18.9% | 16,189 | 0.0% | 0.05% | -18.3% | |
| UDR | UDR Inc. | $246,000 | +10.3% | 9,550 | 0.0% | 0.04% | +8.1% | |
| V107SC | Wellpoint, Inc. | $234,000 | +7.8% | 2,350 | 0.0% | 0.04% | +5.6% | |
| PAA | Plains All American Pipeline Uunit ltd partn | $220,000 | +6.3% | 4,000 | 0.0% | 0.04% | +5.9% | |
| CIK | Credit Suisse Asst Mgm Com | $63,000 | +1.6% | 17,440 | 0.0% | 0.01% | 0.0% |
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.