INVESTMENT MANAGEMENT OF VIRGINIA LLC - Q2 2014 holdings

$619 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 215 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.1% .

 Value Shares↓ Weighting
DDD Buy3D Systems Corp.$63,550,000
+5.9%
1,062,707
+4.7%
10.27%
+4.5%
ASPS BuyAltisource Ptfl Solns Reg Shs$27,709,000
-2.6%
241,832
+3.4%
4.48%
-3.9%
LMNX BuyLuminex Corp.$25,030,000
+8.0%
1,459,471
+14.1%
4.04%
+6.6%
EOX BuyEmerald Oil, Inc.$20,654,000
+83.4%
2,699,870
+61.1%
3.34%
+81.0%
OCN BuyOcwen Financial Corp.$20,151,000
+12.6%
543,158
+18.9%
3.26%
+11.1%
SGY BuyStone Energy$16,849,000
+178.7%
360,103
+150.0%
2.72%
+175.1%
FCX SellFreeport-McMoran, Inc. Cl B$16,699,000
+0.2%
457,498
-9.2%
2.70%
-1.1%
IPI SellIntrepid Potash Inc.$13,643,000
+7.7%
813,996
-0.6%
2.20%
+6.3%
AEIS BuyAdvanced Energy Inds.$12,493,000
+20.9%
649,002
+53.9%
2.02%
+19.3%
KVHI BuyKVH Inds Inc Com$10,913,000
-0.2%
837,565
+0.8%
1.76%
-1.5%
ANAC BuyAnacor Pharmaceuticals Inc.$9,630,000
-8.6%
543,162
+3.2%
1.56%
-9.8%
F102PS SellBabcock & Wilcox Co$8,671,000
-5.0%
267,108
-2.9%
1.40%
-6.3%
MDR BuyMc Dermott International Inc$8,277,000
+8.1%
1,023,078
+4.5%
1.34%
+6.8%
KMI BuyKinder Morgan, Inc.$8,215,000
+12.5%
226,539
+0.8%
1.33%
+11.1%
CAM SellCameron Intl$8,199,000
+9.1%
121,099
-0.4%
1.32%
+7.7%
QDEL BuyQuidel Corp.$8,190,000
-6.3%
370,408
+15.7%
1.32%
-7.5%
MRH SellMontpelier RE Holdings, Ltd.$8,064,000
-17.0%
252,395
-22.7%
1.30%
-18.1%
AAPL BuyApple, Inc.$6,667,000
-13.3%
71,741
+400.5%
1.08%
-14.5%
APC SellAnadarko Petroleum$6,591,000
+27.5%
60,205
-1.3%
1.06%
+25.7%
WFC SellWells Fargo & Co.$6,572,000
+3.7%
125,037
-1.9%
1.06%
+2.3%
CHS BuyChicos Fas Inc$6,282,000
+12.3%
370,375
+6.1%
1.02%
+10.8%
NEBLQ BuyNoble Corporation$6,194,000
+10.5%
184,565
+7.8%
1.00%
+9.0%
GE SellGeneral Electric Co.$6,124,000
-0.0%
233,061
-1.5%
0.99%
-1.3%
DD SellDu Pont E I De Nemours & Co.$5,950,000
-8.6%
90,922
-6.3%
0.96%
-9.8%
XOM SellExxon Mobil Corp.$5,853,000
+1.8%
58,139
-1.3%
0.95%
+0.4%
SLB SellSchlumberger Limited$5,776,000
-8.4%
48,961
-24.3%
0.93%
-9.6%
INTC SellIntel Corporation$5,595,000
+18.5%
181,082
-1.0%
0.90%
+16.9%
ABT BuyAbbott Labs.$5,387,000
+14.3%
131,710
+7.6%
0.87%
+12.8%
ISIL SellIntersil Corporationcl a$5,207,000
-19.8%
348,320
-30.7%
0.84%
-20.9%
CSCO BuyCisco Systems$5,081,000
+98.8%
204,430
+79.3%
0.82%
+95.9%
IBKC BuyIberiabank Corp.$5,064,000
-0.9%
73,192
+0.5%
0.82%
-2.3%
CVX SellChevron Corp.$4,950,000
+7.6%
37,915
-2.0%
0.80%
+6.2%
JNJ SellJohnson & Johnson$4,931,000
+4.0%
47,129
-2.4%
0.80%
+2.6%
MDC BuyMDC Holdings Inc.$4,913,000
+33.3%
162,203
+24.5%
0.79%
+31.7%
GNTX SellGentex Corp.$4,626,000
-50.6%
159,027
-46.5%
0.75%
-51.3%
ECHO SellEcho Global Logistics Inc.$4,607,000
+3.8%
240,307
-0.8%
0.74%
+2.5%
STMP NewStamps.com Inc.$4,607,000136,756
+100.0%
0.74%
AMZGQ BuyAmerican Eagle Energy Corp.$4,470,000
+1152.1%
746,240
+1392.5%
0.72%
+1144.8%
FMER BuyFirstmerit Corp.$4,397,000
-4.1%
222,647
+1.1%
0.71%
-5.3%
PG SellProcter & Gamble Co.$4,333,000
-49.0%
55,132
-47.7%
0.70%
-49.7%
CREE BuyCree, Inc.$4,282,000
+8.0%
85,731
+22.3%
0.69%
+6.6%
ABBV SellAbbVie Inc.$4,237,000
+8.3%
75,077
-1.4%
0.68%
+6.9%
CDE BuyCoeur Mining Inc.$3,908,000
+2.1%
425,740
+3.3%
0.63%
+0.8%
MSFT SellMicrosoft Corp.$3,848,000
+0.8%
92,274
-0.9%
0.62%
-0.5%
TTE SellTotal SAsponsored adr$3,829,000
+8.5%
53,025
-1.4%
0.62%
+7.1%
NTUS SellNatus Medical, Inc.$3,747,000
-2.7%
149,053
-0.1%
0.61%
-4.0%
NSC SellNorfolk Southern Corp.$3,724,000
+3.8%
36,143
-2.2%
0.60%
+2.4%
MANT BuyMantech International Corp.cl a$3,710,000
+1.7%
125,683
+1.3%
0.60%
+0.5%
BBT SellBB&T Corp.$3,700,000
-11.7%
93,840
-10.0%
0.60%
-12.8%
IBM SellInternational Business Machs.$3,664,000
-6.9%
20,210
-1.1%
0.59%
-8.1%
EMR SellEmerson Elec Co$3,627,000
-2.2%
54,647
-1.5%
0.59%
-3.5%
SPNV SellSuperior Energy Services$3,614,000
-20.8%
99,988
-32.6%
0.58%
-21.9%
BGGSQ BuyBriggs & Stratton Corporation$3,578,000
-8.0%
174,897
+0.0%
0.58%
-9.3%
BGC BuyGeneral Cable$3,554,000
+3.3%
138,520
+3.1%
0.57%
+2.0%
PEP SellPepsico, Inc.$3,440,000
+6.4%
38,510
-0.6%
0.56%
+4.9%
TROW SellT. Rowe Price Group Inc.$3,384,000
-0.9%
40,089
-3.3%
0.55%
-2.1%
KO SellCoca-Cola Company$3,314,000
+7.6%
78,230
-1.9%
0.54%
+6.1%
MCHP SellMicrochip Technology$3,271,000
-18.6%
67,030
-20.4%
0.53%
-19.6%
UTX SellUnited Technologies Corp.$3,250,000
-2.3%
28,154
-1.1%
0.52%
-3.7%
MMM Sell3M Co.$3,224,000
+3.0%
22,510
-2.5%
0.52%
+1.6%
OUTR BuyOuterwall Inc.$3,219,000
+14.8%
54,236
+40.3%
0.52%
+13.3%
DHR SellDanaher Corp.$3,177,000
+4.3%
40,358
-0.7%
0.51%
+2.8%
HZO SellMarinemax Inc.$3,159,000
+9.4%
188,687
-0.7%
0.51%
+8.0%
BDX SellBecton, Dickinson & Co.$3,047,000
-0.5%
25,761
-1.5%
0.49%
-2.0%
EPIQ BuyEPIQ Systems Inc.$3,045,000
+42.2%
216,715
+37.9%
0.49%
+40.2%
GIFI BuyGulf Island Fabrication, Inc.$3,043,000
+1.2%
141,392
+1.6%
0.49%0.0%
D SellDominion Resources, Inc. VA Ne$3,034,000
-0.1%
42,412
-0.8%
0.49%
-1.4%
JPM SellJ. P. Morgan Chase$2,997,000
-5.4%
52,020
-0.3%
0.48%
-6.7%
PGEM BuyPly Gem Holdings Inc.$2,976,000
+12.7%
294,686
+41.0%
0.48%
+11.3%
UPLMQ SellUltra Pete Corp$2,914,000
+9.6%
98,140
-0.8%
0.47%
+8.3%
ADP SellAutomatic Data Processing$2,847,000
+2.1%
35,910
-0.5%
0.46%
+0.7%
CAT SellCaterpillar, Inc.$2,778,000
+8.3%
25,570
-1.0%
0.45%
+6.9%
KNX SellKnight Transportation$2,780,000
-22.1%
116,971
-24.2%
0.45%
-23.1%
RDSA SellRoyal Dutch Shell PLC Class Aspons adr a$2,680,000
+11.8%
32,531
-0.9%
0.43%
+10.2%
AAMC BuyAltisource Asset Management Co$2,629,000
-31.9%
3,635
+1.1%
0.42%
-32.8%
GUID BuyGuidance Software Inc.$2,626,000
+8.4%
287,963
+31.5%
0.42%
+6.8%
T  AT&T Inc.$2,606,000
+0.8%
73,6970.0%0.42%
-0.5%
TMO SellThermo Fisher Scientific$2,593,000
-5.1%
21,980
-3.2%
0.42%
-6.3%
GDOT BuyGreen Dot Corpcl a$2,503,000
+2.3%
131,860
+5.3%
0.40%
+1.0%
WAG SellWalgreen Co.$2,462,000
+8.4%
33,210
-3.5%
0.40%
+7.0%
KR SellKroger Co.$2,409,000
+11.6%
48,740
-1.5%
0.39%
+9.9%
PFE SellPfizer Inc.$2,306,000
-7.9%
77,678
-0.3%
0.37%
-9.0%
CROX NewCrocs Incorporated$2,276,000151,435
+100.0%
0.37%
KRFT SellKraft Foods Group Inc.$2,103,000
+6.6%
35,079
-0.3%
0.34%
+5.3%
HAL SellHalliburton Company$2,083,000
-6.3%
29,330
-22.3%
0.34%
-7.4%
CLDPQ BuyCloud Peak Energy Inc.$2,077,000
-10.6%
112,748
+2.6%
0.34%
-11.8%
USB SellU.S. Bancorp$2,064,000
+0.0%
47,650
-1.0%
0.33%
-1.2%
ENDRQ SellEndeavour International Corp.$2,052,000
-60.0%
1,497,505
-5.1%
0.33%
-60.5%
WTM SellWhite Mountains Group Bermuda$1,868,000
+0.9%
3,070
-0.5%
0.30%
-0.3%
BLK BuyBlackrock Inc.$1,846,000
+6.0%
5,776
+4.2%
0.30%
+4.6%
V SellVisa Inc.$1,805,000
-4.0%
8,563
-1.7%
0.29%
-5.2%
DUK SellDuke Energy Corp.$1,772,000
+3.6%
23,888
-0.6%
0.29%
+2.1%
AXP SellAmerican Express Co.$1,751,000
+3.1%
18,458
-2.2%
0.28%
+1.8%
BR SellBroadridge Financial Solutions$1,729,000
+9.0%
41,525
-2.7%
0.28%
+7.3%
LOW BuyLowes Cos Inc$1,702,000
+0.5%
35,460
+2.5%
0.28%
-0.7%
JCI SellJohnson Ctls Inc.$1,621,000
+4.2%
32,464
-1.3%
0.26%
+2.7%
QCOM BuyQualcomm, Inc.$1,609,000
+10.1%
20,315
+9.7%
0.26%
+8.8%
ESRX SellExpress Scripts Hldg. Co.$1,573,000
-10.0%
22,687
-2.6%
0.25%
-11.2%
JNPR BuyJuniper Networks, Inc.$1,560,000
-3.5%
63,590
+1.3%
0.25%
-4.9%
EMC SellEMC Corp.$1,523,000
-6.0%
57,815
-2.2%
0.25%
-7.2%
LEG SellLeggett & Platt, Inc.$1,471,000
+4.4%
42,910
-0.6%
0.24%
+3.0%
MCRS SellMicros Sys. Inc.$1,403,000
+28.0%
20,657
-0.2%
0.23%
+26.8%
IVZ BuyInvesco Ltd.$1,388,000
+26.6%
36,775
+24.1%
0.22%
+25.1%
SNA SellSnap On Inc.$1,364,000
+0.7%
11,505
-3.6%
0.22%
-0.9%
CBI BuyChicago Bridge & Iron NY Regis$1,340,000
-20.1%
19,645
+2.1%
0.22%
-21.1%
GLW SellCorning, Inc.$1,330,000
+4.4%
60,575
-1.0%
0.22%
+2.9%
MA SellMastercard Inc Cl Acl a$1,323,000
-3.9%
18,010
-2.3%
0.21%
-5.3%
BRKB SellBerkshire Hathaway "B"cl b new$1,316,000
+0.2%
10,395
-1.1%
0.21%
-0.9%
WMT SellWal-Mart Stores$1,294,000
-2.8%
17,240
-1.0%
0.21%
-4.1%
SAP SellSAP Aktiengesellschaft Sponsorspon adr$1,280,000
-10.2%
16,620
-5.1%
0.21%
-11.2%
PKI BuyPerkin Elmer$1,276,000
+8.3%
27,235
+4.2%
0.21%
+6.7%
PM SellPhilip Morris International, I$1,256,000
-4.3%
14,899
-7.1%
0.20%
-5.6%
GSK BuyGlaxo Smithkline PLCsponsored adr$1,253,000
+1.6%
23,425
+1.5%
0.20%
+0.5%
COF SellCapital One Finl Corp.$1,248,000
+0.4%
15,115
-6.2%
0.20%
-1.0%
SBUX BuyStarbucks Corp.$1,195,000
+7.4%
15,449
+1.9%
0.19%
+6.0%
UNP BuyUnion Pacific Corp.$1,179,000
+3.8%
11,816
+95.2%
0.19%
+2.7%
WAT SellWaters Corp.$1,050,000
-40.2%
10,057
-37.9%
0.17%
-41.0%
EPAY SellBottomline Technologies, Inc.$1,031,000
-39.6%
34,472
-29.0%
0.17%
-40.4%
RY SellRoyal Bank of Canada$1,002,000
+8.0%
14,030
-0.2%
0.16%
+6.6%
FLR  Fluor Corp.$974,000
-1.0%
12,6600.0%0.16%
-2.5%
ALB  Albemarle Corporation$969,000
+7.7%
13,5500.0%0.16%
+6.8%
4945SC  Kinder Morgan Energy Partners$962,000
+11.2%
11,7000.0%0.16%
+9.2%
HD BuyHome Depot, Inc.$907,000
+2.8%
11,207
+0.6%
0.15%
+2.1%
COST BuyCostco Whsl Corp. New$878,000
+4.5%
7,625
+1.5%
0.14%
+2.9%
NEU  Newmarket Corp.$847,000
+0.4%
2,1600.0%0.14%
-0.7%
MUR  Murphy Oil Corp.$840,000
+5.8%
12,6350.0%0.14%
+4.6%
MO  Altria Group Inc.$799,000
+12.1%
19,0490.0%0.13%
+10.3%
WFM BuyWhole Foods Market, Inc.$678,000
-23.7%
17,558
+0.2%
0.11%
-24.7%
SDOCQ SellSandridge Energy Inc.$575,000
-78.7%
80,429
-81.7%
0.09%
-79.0%
NBL  Noble Energy, Inc$465,000
+9.2%
6,0000.0%0.08%
+7.1%
VZ  Verizon Communications$467,000
+2.9%
9,5360.0%0.08%
+1.4%
BMY  Bristol Myers Squibb Co.$449,000
-6.7%
9,2560.0%0.07%
-7.6%
MDLZ  Mondelez International Inc.cl a$437,000
+9.0%
11,6200.0%0.07%
+7.6%
RPM SellRPM, Inc.$442,000
+9.4%
9,570
-0.8%
0.07%
+7.6%
TYG BuyTortoise Energy Infra$430,000
+8.6%
8,700
+0.6%
0.07%
+6.2%
SO SellSouthern Co.$412,000
+2.7%
9,072
-0.5%
0.07%
+1.5%
CSX  CSX Corporation$415,000
+6.4%
13,4700.0%0.07%
+4.7%
PNY  Piedmont Nat Gas Inc.$367,000
+5.8%
9,8000.0%0.06%
+3.5%
MPW BuyMedical Properties Trust Inc.$353,000
+5.1%
26,625
+1.1%
0.06%
+3.6%
MEG  Media General Class Acl a$332,000
+11.8%
16,1890.0%0.05%
+10.2%
RRC SellRange Res Corp$285,000
-1.7%
3,275
-6.4%
0.05%
-2.1%
OKE  Oneok Inc.$283,000
+15.0%
4,1560.0%0.05%
+15.0%
UDR  UDR Inc.$273,000
+11.0%
9,5500.0%0.04%
+10.0%
RESI SellAltisource Residential Corp. Class C$260,000
-20.0%
10,002
-3.0%
0.04%
-20.8%
FRX SellForest Labs Inc.$260,000
+3.2%
2,626
-4.0%
0.04%
+2.4%
PAA  Plains All American Pipeline Uunit ltd partn$240,000
+9.1%
4,0000.0%0.04%
+8.3%
V107SC SellWellpoint, Inc.$242,000
+3.4%
2,250
-4.3%
0.04%
+2.6%
DOW  Dow Chemical$240,000
+5.7%
4,6660.0%0.04%
+5.4%
DVN  Devon Energy Corp$238,000
+18.4%
3,0000.0%0.04%
+15.2%
SWN SellSouthwestern Energy Company$219,000
-41.6%
4,805
-41.1%
0.04%
-42.6%
UN  Unilever NV New$213,000
+6.5%
4,8680.0%0.03%
+3.0%
BAYK  Bay Banks of Virginia$74,000
-5.1%
12,7130.0%0.01%
-7.7%
CIK  Credit Suisse Asst Mgm Com$64,000
+1.6%
17,4400.0%0.01%0.0%
PAYX ExitPaychex, Inc.$0-4,850
-100.0%
-0.03%
MRK ExitMerck & Co., Inc.$0-3,872
-100.0%
-0.04%
NOV ExitNational Oilwell Varco, Inc.$0-2,812
-100.0%
-0.04%
CHK ExitChesapeake Energy Corp$0-31,152
-100.0%
-0.13%
EXC ExitExelon Corp.$0-28,790
-100.0%
-0.16%
TRP ExitTranscanada Corp. Holding Co.$0-24,690
-100.0%
-0.18%
CGNX ExitCognex Corp.$0-36,272
-100.0%
-0.20%
OMC ExitOmnicom Group, Inc.$0-18,702
-100.0%
-0.22%
A309PS ExitDirecTV$0-19,990
-100.0%
-0.25%
LQDT ExitLiquidity Services Inc.$0-90,135
-100.0%
-0.38%
ONE ExitHigher One Holdings Inc.$0-397,087
-100.0%
-0.47%
FIO ExitFusion-IO Inc.$0-384,973
-100.0%
-0.66%
ANRZQ ExitAlpha Natural Resource Inc.$0-1,261,084
-100.0%
-0.88%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AbbVie Inc.40Q1 20233.4%
Microsoft Corp.40Q1 20232.5%
KVH Industries, Inc.40Q1 20233.0%
American Express Co.40Q1 20232.5%
Wells Fargo & Co.40Q1 20233.0%
Abbott Labs.40Q1 20232.2%
Cisco Systems40Q1 20231.7%
Bristol Myers Squibb Co.40Q1 20233.0%
Intel Corporation40Q1 20231.7%
Procter & Gamble Co.40Q1 20231.7%

View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete holdings history.

Latest significant ownerships (13-D/G)
INVESTMENT MANAGEMENT OF VIRGINIA LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CollPlant Biotechnologies LtdJanuary 30, 2023544,4114.9%
KVH INDUSTRIES INC \DE\January 20, 2016750,5284.7%

View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-04-26
SC 13G/A2023-01-30
13F-HR2023-01-23
13F-HR2022-11-07
13F-HR/A2022-08-02
13F-HR2022-08-02
13F-HR2022-05-11
13F-HR2022-02-02
SC 13G2022-01-31
13F-HR2021-11-04

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